Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-08 | 91,42 | 90,88 | +0,59% | +24,03% | 383,39 | 379,70 | +0,97% | +50,70% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-08 | 945,32 | 939,73 | +0,59% | +23,50% | 3964,39 | 3926,19 | +0,97% | +50,06% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-08 | 962,70 | 957,00 | +0,60% | +25,02% | 4037,27 | 3998,35 | +0,97% | +51,90% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-08 | 968,20 | 962,46 | +0,60% | +25,39% | 4060,34 | 4021,16 | +0,97% | +52,35% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-08 | 80,51 | 80,24 | +0,34% | +15,79% | 337,63 | 335,24 | +0,71% | +40,69% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-08 | 86,21 | 86,39 | -0,21% | +37,02% | 390,56 | 391,01 | -0,12% | +40,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-08 | 64,77 | 64,55 | +0,34% | +15,52% | 271,63 | 269,69 | +0,72% | +40,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-08 | 7,65 | 7,60 | +0,66% | +25,62% | 21,78 | 21,56 | +1,02% | +40,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-08 | 71,86 | 71,62 | +0,34% | +15,10% | 301,36 | 299,23 | +0,71% | +39,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-08 | 732,75 | 730,28 | +0,34% | +16,91% | 3072,93 | 3051,11 | +0,72% | +42,05% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-08 | 78,00 | 77,58 | +0,54% | -1,20% | 327,11 | 324,13 | +0,92% | +20,04% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-08 | 62,57 | 62,23 | +0,55% | -1,62% | 262,40 | 260,00 | +0,92% | +19,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-08 | 14,88 | 14,75 | +0,88% | +35,77% | 62,40 | 61,63 | +1,26% | +64,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-08 | 14,78 | 14,60 | +1,23% | +47,06% | 42,09 | 41,43 | +1,60% | +64,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-08 | 14,90 | 14,77 | +0,88% | +35,21% | 62,49 | 61,71 | +1,26% | +64,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-08 | 16,78 | 16,57 | +1,27% | +46,29% | 47,78 | 47,02 | +1,63% | +63,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-08 | 6,87 | 6,84 | +0,44% | +12,81% | 28,81 | 28,58 | +0,82% | +37,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-08 | 6,78 | 6,75 | +0,44% | +12,07% | 28,43 | 28,20 | +0,82% | +36,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-08 | 9,54 | 9,50 | +0,42% | +8,90% | 40,01 | 39,69 | +0,80% | +32,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-08 | 118,96 | 118,98 | -0,02% | 0,00% | 538,92 | 538,51 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-08 | 43,58 | 43,22 | +0,83% | +74,25% | 124,10 | 122,63 | +1,20% | +94,97% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-08 | 104,80 | 104,26 | +0,52% | 0,00% | 439,50 | 435,60 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-08 | 1783,14 | 1768,31 | +0,84% | 0,00% | 5077,85 | 5017,40 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-08 | 85,98 | 85,36 | +0,73% | +27,11% | 360,57 | 356,63 | +1,10% | +54,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-08 | 86,93 | 86,30 | +0,73% | +27,35% | 364,56 | 360,56 | +1,11% | +54,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-08 | 86,50 | 85,87 | +0,73% | +26,39% | 362,75 | 358,76 | +1,11% | +53,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-08 | 887,32 | 880,88 | +0,73% | +26,46% | 3721,15 | 3680,32 | +1,11% | +53,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-08 | 907,08 | 900,50 | +0,73% | +28,34% | 3804,02 | 3762,29 | +1,11% | +55,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-08 | 892,12 | 885,64 | +0,73% | +28,76% | 3741,28 | 3700,20 | +1,11% | +56,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-08 | 91,38 | 90,84 | +0,59% | +24,01% | 383,22 | 379,53 | +0,97% | +50,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-08 | 89,26 | 88,74 | +0,59% | +23,10% | 374,33 | 370,76 | +0,96% | +49,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-08 | 116,64 | 116,59 | +0,04% | 0,00% | 528,41 | 527,70 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-08 | 1012,91 | 1009,33 | +0,35% | 0,00% | 4247,84 | 4216,98 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-08 | 149,10 | 149,00 | +0,07% | 0,00% | 625,28 | 622,52 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-08 | 141,44 | 141,34 | +0,07% | 0,00% | 593,16 | 590,52 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-08 | 1426,59 | 1425,56 | +0,07% | 0,00% | 5982,69 | 5955,99 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-08 | 79,43 | 78,96 | +0,60% | +49,59% | 333,11 | 329,89 | +0,97% | +81,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-08 | 6,48 | 6,43 | +0,78% | +61,19% | 18,45 | 18,24 | +1,14% | +80,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-08 | 77,92 | 77,45 | +0,61% | +48,50% | 326,77 | 323,59 | +0,98% | +80,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-08 | 810,91 | 806,07 | +0,60% | +50,95% | 3400,71 | 3367,76 | +0,98% | +83,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-08 | 7,61 | 7,54 | +0,93% | +6,14% | 21,67 | 21,39 | +1,29% | +18,76% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-08 | 11,21 | 11,11 | +0,90% | 0,00% | 47,01 | 46,42 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-08 | 4,90 | 4,86 | +0,82% | -2,39% | 20,55 | 20,31 | +1,20% | +18,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-08 | 6,31 | 6,26 | +0,80% | -2,77% | 26,46 | 26,15 | +1,18% | +18,13% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-08 | 6,38 | 6,34 | +0,63% | -1,69% | 26,76 | 26,49 | +1,01% | +19,44% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-08 | 10,93 | 10,82 | +1,02% | +28,74% | 31,13 | 30,70 | +1,38% | +44,05% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-08 | 79,46 | 78,86 | +0,76% | +36,22% | 226,28 | 223,76 | +1,13% | +52,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-08 | 10,28 | 10,26 | +0,19% | 0,00% | 20,92 | 20,75 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-08 | 82,26 | 81,63 | +0,77% | +36,24% | 234,25 | 231,62 | +1,14% | +52,44% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-08 | 81,27 | 80,65 | +0,77% | +37,33% | 231,43 | 228,84 | +1,13% | +53,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-08 | 84,77 | 84,13 | +0,76% | +37,01% | 241,40 | 238,71 | +1,13% | +53,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-08 | 80,81 | 80,19 | +0,77% | +37,27% | 230,12 | 227,53 | +1,14% | +53,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-08 | 8,69 | 8,62 | +0,81% | +17,59% | 24,75 | 24,46 | +1,18% | +31,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-08 | 73,07 | 72,72 | +0,48% | +7,66% | 306,43 | 303,82 | +0,86% | +30,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-08 | 1238,56 | 1232,43 | +0,50% | 0,00% | 5194,15 | 5149,09 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-08 | 752,25 | 746,20 | +0,81% | +4,95% | 3154,71 | 3117,62 | +1,19% | +27,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,38 | 10,22 | +1,57% | 0,00% | 29,56 | 29,00 | +1,93% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,08 | 16,10 | -0,12% | +35,24% | 67,43 | 67,27 | +0,25% | +64,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 14,76 | 14,88 | -0,81% | +57,69% | 66,87 | 67,35 | -0,71% | +61,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-08 | 23,70 | 23,62 | +0,34% | +45,67% | 67,49 | 67,02 | +0,70% | +62,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 15,50 | 15,52 | -0,13% | +34,55% | 65,00 | 64,84 | +0,25% | +63,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-08 | 22,85 | 22,77 | +0,35% | +44,99% | 65,07 | 64,61 | +0,72% | +62,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,80 | 10,84 | -0,37% | +63,64% | 45,29 | 45,29 | +0,01% | +98,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-08 | 11,12 | 11,16 | -0,36% | +67,98% | 31,67 | 31,67 | 0,00% | +87,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,76 | 10,80 | -0,37% | +63,53% | 45,12 | 45,12 | 0,00% | +98,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-08 | 9,42 | 9,27 | +1,62% | +37,12% | 39,50 | 38,73 | +2,00% | +66,60% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,23 | 9,08 | +1,65% | +36,54% | 38,71 | 37,94 | +2,03% | +65,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 75,09 | 74,00 | +1,47% | +30,46% | 314,90 | 309,17 | +1,85% | +58,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-08 | 110,67 | 108,54 | +1,96% | +40,53% | 315,15 | 307,97 | +2,33% | +57,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 71,17 | 70,13 | +1,48% | +29,80% | 298,47 | 293,00 | +1,86% | +57,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-08 | 104,88 | 102,87 | +1,95% | +39,82% | 298,67 | 291,88 | +2,32% | +56,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-08 | 27,14 | 26,90 | +0,89% | +63,00% | 77,29 | 76,33 | +1,26% | +82,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,46 | 17,39 | +0,40% | +50,52% | 73,22 | 72,66 | +0,78% | +82,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-08 | 25,73 | 25,51 | +0,86% | +62,13% | 73,27 | 72,38 | +1,23% | +81,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 15,02 | 14,89 | +0,87% | +18,64% | 62,99 | 62,21 | +1,25% | +44,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-08 | 22,13 | 21,84 | +1,33% | +27,77% | 63,02 | 61,97 | +1,70% | +42,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,29 | 14,17 | +0,85% | +18,00% | 59,93 | 59,20 | +1,23% | +43,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-08 | 21,06 | 20,79 | +1,30% | +27,10% | 59,97 | 58,99 | +1,67% | +42,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 12,42 | 12,26 | +1,31% | +24,45% | 52,09 | 51,22 | +1,69% | +51,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-08 | 18,31 | 17,99 | +1,78% | +34,04% | 52,14 | 51,04 | +2,15% | +49,98% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 12,26 | 12,11 | +1,24% | +23,84% | 51,41 | 50,60 | +1,62% | +50,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 64,01 | 63,42 | +0,93% | +17,45% | 268,44 | 264,97 | +1,31% | +42,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-08 | 94,33 | 93,01 | +1,42% | +26,52% | 268,62 | 263,91 | +1,79% | +41,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 60,77 | 60,21 | +0,93% | +16,89% | 254,85 | 251,56 | +1,31% | +42,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 15,59 | 15,43 | +1,04% | +17,66% | 65,38 | 64,47 | +1,42% | +42,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-08 | 22,97 | 22,63 | +1,50% | +26,77% | 65,41 | 64,21 | +1,87% | +41,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 15,22 | 15,06 | +1,06% | +17,17% | 63,83 | 62,92 | +1,44% | +42,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-08 | 22,43 | 22,09 | +1,54% | +26,15% | 63,87 | 62,68 | +1,91% | +41,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,17 | 33,86 | +0,92% | +13,56% | 143,30 | 141,47 | +1,30% | +37,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 31,36 | 31,28 | +0,26% | +32,43% | 142,07 | 141,58 | +0,35% | +35,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-08 | 50,36 | 49,66 | +1,41% | +22,35% | 143,41 | 140,91 | +1,78% | +36,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 33,10 | 32,81 | +0,88% | +13,01% | 138,81 | 137,08 | +1,26% | +37,31% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-08 | 48,79 | 48,12 | +1,39% | +21,76% | 138,94 | 136,54 | +1,76% | +36,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,29 | 7,26 | +0,41% | +9,30% | 30,57 | 30,33 | +0,79% | +32,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,75 | 10,65 | +0,94% | +17,74% | 30,61 | 30,22 | +1,31% | +31,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,85 | 7,78 | +0,90% | +13,44% | 32,92 | 32,50 | +1,28% | +37,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,16 | 7,13 | +0,42% | +8,65% | 30,03 | 29,79 | +0,80% | +32,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,56 | 10,46 | +0,96% | +17,20% | 30,07 | 29,68 | +1,32% | +31,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,10 | 6,04 | +0,99% | +6,64% | 25,58 | 25,24 | +1,37% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,59 | 8,49 | +1,18% | +11,56% | 24,46 | 24,09 | +1,55% | +24,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,03 | 5,96 | +1,17% | +6,16% | 25,29 | 24,90 | +1,55% | +28,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 20,91 | 20,69 | +1,06% | +18,07% | 87,69 | 86,44 | +1,44% | +43,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 30,82 | 30,35 | +1,55% | +27,20% | 87,77 | 86,12 | +1,92% | +42,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 19,88 | 19,68 | +1,02% | +17,42% | 83,37 | 82,22 | +1,40% | +42,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 29,30 | 28,86 | +1,52% | +26,51% | 83,44 | 81,89 | +1,89% | +41,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 35,71 | 35,48 | +0,65% | +10,52% | 149,76 | 148,24 | +1,03% | +34,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-08 | 52,62 | 52,04 | +1,11% | +19,02% | 149,85 | 147,66 | +1,48% | +33,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,48 | 34,26 | +0,64% | +9,95% | 144,60 | 143,14 | +1,02% | +33,59% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-08 | 50,82 | 50,26 | +1,11% | +18,43% | 144,72 | 142,61 | +1,48% | +32,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,75 | 14,70 | +0,34% | +40,48% | 61,86 | 61,42 | +0,72% | +70,68% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,74 | 21,56 | +0,83% | +51,39% | 61,91 | 61,17 | +1,20% | +69,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,50 | 14,45 | +0,35% | +39,83% | 60,81 | 60,37 | +0,72% | +69,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-08 | 21,37 | 21,20 | +0,80% | +50,60% | 60,86 | 60,15 | +1,17% | +68,50% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-08 | 749,00 | 746,00 | +0,40% | -4,95% | 24,19 | 23,77 | +1,75% | +22,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,85 | 5,82 | +0,52% | +0,52% | 24,53 | 24,32 | +0,89% | +22,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 5,18 | 5,16 | +0,39% | -7,99% | 21,72 | 21,56 | +0,76% | +11,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,62 | 8,53 | +1,06% | +8,29% | 24,55 | 24,20 | +1,42% | +21,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,74 | 5,71 | +0,53% | 0,00% | 24,07 | 23,86 | +0,90% | +21,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 5,12 | 5,10 | +0,39% | -8,41% | 21,47 | 21,31 | +0,77% | +11,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 8,46 | 8,37 | +1,08% | +7,77% | 24,09 | 23,75 | +1,44% | +20,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 22,92 | 22,90 | +0,09% | +22,70% | 96,12 | 95,68 | +0,46% | +49,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 20,77 | 20,78 | -0,05% | +13,50% | 87,10 | 86,82 | +0,33% | +37,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 33,78 | 33,58 | +0,60% | +32,16% | 96,20 | 95,28 | +0,96% | +47,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 21,73 | 21,71 | +0,09% | +22,08% | 91,13 | 90,70 | +0,47% | +48,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 32,02 | 31,84 | +0,57% | +31,50% | 91,18 | 90,34 | +0,93% | +47,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 53,34 | 52,81 | +1,00% | +76,97% | 223,69 | 220,64 | +1,38% | +115,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 48,94 | 48,79 | +0,31% | +106,32% | 221,71 | 220,83 | +0,40% | +111,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-08 | 78,61 | 77,46 | +1,48% | +90,62% | 223,86 | 219,78 | +1,85% | +113,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 51,45 | 50,94 | +1,00% | +76,08% | 215,77 | 212,83 | +1,38% | +113,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-08 | 47,21 | 47,06 | +0,32% | +105,26% | 213,88 | 213,00 | +0,41% | +110,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-08 | 75,82 | 74,72 | +1,47% | +89,64% | 215,91 | 212,01 | +1,84% | +112,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,02 | 6,00 | +0,33% | +0,50% | 25,25 | 25,07 | +0,71% | +22,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,87 | 8,81 | +0,68% | +8,17% | 25,26 | 25,00 | +1,05% | +21,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,78 | 5,76 | +0,35% | 0,00% | 24,24 | 24,07 | +0,72% | +21,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-08 | 8,51 | 8,45 | +0,71% | +7,59% | 24,23 | 23,98 | +1,08% | +20,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,59 | 16,49 | +0,61% | +18,16% | 69,57 | 68,90 | +0,98% | +43,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 15,22 | 15,23 | -0,07% | +37,74% | 68,95 | 68,93 | +0,03% | +41,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 24,45 | 24,19 | +1,07% | +27,28% | 69,63 | 68,64 | +1,44% | +42,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,02 | 15,92 | +0,63% | +17,53% | 67,18 | 66,51 | +1,01% | +42,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 23,60 | 23,35 | +1,07% | +26,61% | 67,21 | 66,25 | +1,44% | +41,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 57,24 | 56,52 | +1,27% | +6,32% | 240,05 | 236,14 | +1,65% | +29,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 52,53 | 52,21 | +0,61% | +23,98% | 237,98 | 236,31 | +0,71% | +26,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-08 | 84,36 | 82,89 | +1,77% | +14,53% | 240,23 | 235,19 | +2,14% | +28,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 54,33 | 53,64 | +1,29% | +5,78% | 227,84 | 224,11 | +1,67% | +28,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-08 | 49,86 | 49,55 | +0,63% | +23,35% | 225,88 | 224,27 | +0,72% | +26,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 27,48 | 27,42 | +0,22% | +5,69% | 115,24 | 114,56 | +0,60% | +28,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 25,22 | 25,33 | -0,43% | +23,26% | 114,25 | 114,65 | -0,34% | +26,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-08 | 40,50 | 40,22 | +0,70% | +13,86% | 115,33 | 114,12 | +1,06% | +27,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 29,63 | 29,42 | +0,71% | +9,26% | 124,26 | 122,92 | +1,09% | +32,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 26,46 | 26,40 | +0,23% | +5,21% | 110,97 | 110,30 | +0,60% | +27,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 26,61 | 26,42 | +0,72% | +8,70% | 111,59 | 110,38 | +1,10% | +32,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-08 | 39,00 | 38,72 | +0,72% | +13,34% | 111,06 | 109,86 | +1,09% | +26,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,43 | 9,39 | +0,43% | -0,32% | 39,55 | 39,23 | +0,80% | +21,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,10 | 10,01 | +0,90% | +2,85% | 42,36 | 41,82 | +1,28% | +24,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 13,90 | 13,78 | +0,87% | +7,42% | 39,58 | 39,10 | +1,24% | +20,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,14 | 9,11 | +0,33% | -0,76% | 38,33 | 38,06 | +0,71% | +20,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,44 | 9,36 | +0,85% | +2,28% | 39,59 | 39,11 | +1,23% | +24,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 13,47 | 13,36 | +0,82% | +6,90% | 38,36 | 37,91 | +1,19% | +19,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,34 | 5,30 | +0,75% | +1,14% | 22,39 | 22,14 | +1,13% | +22,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 7,87 | 7,78 | +1,16% | +9,00% | 22,41 | 22,07 | +1,52% | +21,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,16 | 5,12 | +0,78% | +0,78% | 21,64 | 21,39 | +1,16% | +22,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-08 | 7,60 | 7,51 | +1,20% | +8,42% | 21,64 | 21,31 | +1,57% | +21,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 66,90 | 66,46 | +0,66% | +11,20% | 280,56 | 277,67 | +1,04% | +35,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 98,59 | 97,48 | +1,14% | +19,78% | 280,75 | 276,59 | +1,51% | +34,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 63,48 | 63,07 | +0,65% | +10,63% | 266,22 | 263,51 | +1,03% | +34,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 93,55 | 92,51 | +1,12% | +19,17% | 266,40 | 262,49 | +1,49% | +33,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,75 | 14,64 | +0,75% | +10,24% | 61,86 | 61,17 | +1,13% | +33,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,96 | 6,88 | +1,16% | +14,29% | 29,19 | 28,74 | +1,54% | +38,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,74 | 21,47 | +1,26% | +18,80% | 61,91 | 60,92 | +1,63% | +32,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,14 | 14,03 | +0,78% | +9,70% | 59,30 | 58,62 | +1,16% | +33,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,89 | 6,81 | +1,17% | +13,70% | 28,89 | 28,45 | +1,55% | +38,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-08 | 20,84 | 20,58 | +1,26% | +18,21% | 59,35 | 58,39 | +1,63% | +32,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-08 | 11,16 | 11,06 | +0,90% | +0,54% | 46,80 | 46,21 | +1,28% | +22,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 16,45 | 16,22 | +1,42% | +8,29% | 46,84 | 46,02 | +1,79% | +21,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 10,77 | 10,68 | +0,84% | 0,00% | 45,17 | 44,62 | +1,22% | +21,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-08 | 15,88 | 15,66 | +1,40% | +7,81% | 45,22 | 44,43 | +1,77% | +20,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,30 | 33,76 | +1,60% | +56,34% | 143,84 | 141,05 | +1,98% | +89,95% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,27 | 9,09 | +1,98% | +61,78% | 38,88 | 37,98 | +2,36% | +96,57% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 50,54 | 49,51 | +2,08% | +68,41% | 143,92 | 140,48 | +2,45% | +88,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 32,55 | 32,04 | +1,59% | +55,59% | 136,50 | 133,86 | +1,97% | +89,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,18 | 8,99 | +2,11% | +60,77% | 38,50 | 37,56 | +2,50% | +95,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-08 | 47,97 | 46,99 | +2,09% | +67,61% | 136,60 | 133,33 | +2,46% | +87,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,47 | 9,45 | +0,21% | +3,95% | 39,71 | 39,48 | +0,59% | +26,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-08 | 13,95 | 13,86 | +0,65% | +11,87% | 39,73 | 39,33 | +1,01% | +25,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,09 | 9,07 | +0,22% | +3,41% | 38,12 | 37,89 | +0,60% | +25,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-08 | 13,39 | 13,30 | +0,68% | +11,31% | 38,13 | 37,74 | +1,04% | +24,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 41,60 | 40,53 | +2,64% | +38,44% | 174,46 | 169,33 | +3,03% | +68,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,25 | 6,06 | +3,14% | +40,45% | 26,21 | 25,32 | +3,52% | +70,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-08 | 61,31 | 59,45 | +3,13% | +49,14% | 174,59 | 168,68 | +3,50% | +66,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 39,58 | 38,56 | +2,65% | +37,77% | 165,99 | 161,10 | +3,03% | +67,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,19 | 6,01 | +3,00% | +39,73% | 25,96 | 25,11 | +3,38% | +69,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-08 | 58,33 | 56,55 | +3,15% | +48,42% | 166,11 | 160,46 | +3,52% | +66,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,94 | 6,93 | +0,14% | +21,12% | 29,10 | 28,95 | +0,52% | +47,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 6,37 | 6,40 | -0,47% | +41,24% | 28,86 | 28,97 | -0,38% | +44,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,23 | 10,16 | +0,69% | +30,65% | 29,13 | 28,83 | +1,05% | +46,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,72 | 6,70 | +0,30% | +20,65% | 28,18 | 27,99 | +0,68% | +46,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-08 | 9,90 | 9,83 | +0,71% | +29,92% | 28,19 | 27,89 | +1,08% | +45,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 86,58 | 85,62 | +1,12% | +30,61% | 363,09 | 357,72 | +1,50% | +58,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 86,58 | 85,62 | +1,12% | 0,00% | 363,09 | 357,72 | +1,50% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 61,63 | 61,63 | 0,00% | +49,62% | 258,46 | 257,49 | +0,38% | +81,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 55,79 | 55,79 | 0,00% | +69,99% | 252,75 | 252,51 | +0,09% | +74,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 92,72 | 92,72 | 0,00% | +59,42% | 264,04 | 263,08 | +0,36% | +78,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-08 | 162,82 | 162,35 | +0,29% | +1,00% | 682,82 | 678,30 | +0,67% | +22,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-08 | 109,25 | 108,93 | +0,29% | -4,64% | 458,16 | 455,11 | +0,67% | +15,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-08 | 339,23 | 335,55 | +1,10% | +9,21% | 1422,63 | 1401,93 | +1,48% | +32,70% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-08 | 216,46 | 214,12 | +1,09% | +3,06% | 907,77 | 894,59 | +1,47% | +25,22% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-08 | 116,93 | 115,66 | +1,10% | +8,65% | 490,37 | 483,23 | +1,48% | +32,01% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-08 | 144,58 | 141,58 | +2,12% | +66,28% | 411,72 | 401,72 | +2,49% | +86,05% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-08 | 137,50 | 134,65 | +2,12% | +62,97% | 391,56 | 382,06 | +2,49% | +82,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-08 | 140,99 | 138,07 | +2,11% | +65,04% | 401,50 | 391,76 | +2,49% | +84,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-08 | 67,38 | 64,99 | +3,68% | +77,60% | 191,88 | 184,40 | +4,05% | +98,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-08 | 67,79 | 65,38 | +3,69% | +79,29% | 193,05 | 185,51 | +4,06% | +100,61% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-08 | 9,34 | 9,14 | +2,19% | +24,37% | 26,60 | 25,93 | +2,56% | +39,15% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,77 | 9,62 | +1,56% | +14,40% | 40,97 | 40,19 | +1,94% | +39,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-08 | 13,81 | 13,67 | +1,02% | +39,64% | 39,33 | 38,79 | +1,39% | +56,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,88 | 7,79 | +1,16% | +36,57% | 33,05 | 32,55 | +1,54% | +65,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 15,04 | 14,99 | +0,33% | 0,00% | 63,07 | 62,63 | +0,71% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-08 | 13,58 | 13,45 | +0,97% | +54,49% | 38,67 | 38,16 | +1,33% | +72,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,21 | 10,17 | +0,39% | +54,93% | 42,82 | 42,49 | +0,77% | +88,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-08 | 9,56 | 9,46 | +1,06% | +68,01% | 27,22 | 26,84 | +1,42% | +87,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,10 | 9,90 | +2,02% | +45,74% | 42,36 | 41,36 | +2,40% | +77,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-08 | 11,15 | 10,85 | +2,76% | +57,49% | 31,75 | 30,79 | +3,14% | +76,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,90 | 9,71 | +1,96% | +44,53% | 41,52 | 40,57 | +2,34% | +75,60% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,32 | 8,18 | +1,71% | +7,77% | 34,89 | 34,18 | +2,09% | +30,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,45 | 8,35 | +1,20% | +12,52% | 35,44 | 34,89 | +1,58% | +36,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 19,45 | 19,21 | +1,25% | +11,78% | 81,57 | 80,26 | +1,63% | +35,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,23 | 8,12 | +1,35% | +9,30% | 34,51 | 33,93 | +1,74% | +32,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 8,00 | 7,89 | +1,39% | +8,55% | 33,55 | 32,96 | +1,78% | +31,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,15 | 8,07 | +0,99% | +7,24% | 34,18 | 33,72 | +1,37% | +30,30% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 27,94 | 27,65 | +1,05% | +6,36% | 117,17 | 115,52 | +1,43% | +29,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,03 | 7,92 | +1,39% | +23,92% | 33,68 | 33,09 | +1,77% | +50,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 12,60 | 12,42 | +1,45% | +23,05% | 52,84 | 51,89 | +1,83% | +49,51% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,85 | 8,72 | +1,49% | +14,94% | 37,11 | 36,43 | +1,87% | +39,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,73 | 8,59 | +1,63% | +10,93% | 36,61 | 35,89 | +2,01% | +34,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,06 | 9,04 | +0,22% | +8,89% | 37,99 | 37,77 | +0,60% | +32,31% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 8,46 | 8,45 | +0,12% | +7,91% | 35,48 | 35,30 | +0,49% | +31,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 14,45 | 14,31 | +0,98% | +8,73% | 60,60 | 59,79 | +1,36% | +32,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,52 | 8,50 | +0,24% | +4,03% | 35,73 | 35,51 | +0,61% | +26,40% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 12,53 | 12,51 | +0,16% | +3,21% | 52,55 | 52,27 | +0,54% | +25,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 25,71 | 25,19 | +2,06% | +32,39% | 107,82 | 105,24 | +2,45% | +60,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,38 | 8,27 | +1,33% | +21,45% | 35,14 | 34,55 | +1,71% | +47,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 8,19 | 8,09 | +1,24% | +20,80% | 34,35 | 33,80 | +1,62% | +46,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 6,94 | 6,82 | +1,76% | +3,12% | 29,10 | 28,49 | +2,14% | +25,30% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-08 | 8,69 | 8,49 | +2,36% | +11,41% | 24,75 | 24,09 | +2,73% | +24,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 6,75 | 6,64 | +1,66% | +2,43% | 28,31 | 27,74 | +2,04% | +24,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 5,30 | 5,25 | +0,95% | +25,59% | 22,23 | 21,93 | +1,33% | +52,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 21,35 | 21,34 | +0,05% | +43,67% | 89,54 | 89,16 | +0,42% | +74,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,65 | 10,54 | +1,04% | +33,79% | 44,66 | 44,04 | +1,42% | +62,56% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 30,28 | 29,99 | +0,97% | +32,75% | 126,98 | 125,30 | +1,35% | +61,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 6,11 | 6,04 | +1,16% | +27,29% | 25,62 | 25,24 | +1,54% | +54,66% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,25 | 12,20 | +0,41% | 0,00% | 51,37 | 50,97 | +0,79% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-08 | 42,36 | 41,60 | +1,83% | +80,41% | 177,65 | 173,81 | +2,21% | +119,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,85 | 7,81 | +0,51% | +32,38% | 32,92 | 32,63 | +0,89% | +60,84% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-08 | 8,81 | 8,72 | +1,03% | +9,44% | 24,41 | 24,11 | +1,25% | +36,13% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,08 | 7,97 | +1,38% | +14,94% | 33,89 | 33,30 | +1,76% | +39,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 11,31 | 11,14 | +1,53% | +44,63% | 32,21 | 31,61 | +1,89% | +61,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 24,27 | 24,08 | +0,79% | +32,77% | 101,78 | 100,61 | +1,17% | +61,32% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-08 | 11,08 | 10,85 | +2,12% | 0,00% | 46,47 | 45,33 | +2,50% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-08 | 11,07 | 10,85 | +2,03% | 0,00% | 46,42 | 45,33 | +2,41% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-08 | 11,24 | 10,95 | +2,65% | 0,00% | 32,01 | 31,07 | +3,02% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-08 | 604,50 | 601,10 | +0,57% | +14,55% | 19,52 | 19,15 | +1,92% | +47,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,39 | 17,47 | -0,46% | +53,76% | 72,93 | 72,99 | -0,08% | +86,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 17,98 | 17,95 | +0,17% | +58,55% | 75,40 | 75,00 | +0,54% | +92,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 25,75 | 25,70 | +0,19% | +66,34% | 73,33 | 72,92 | +0,56% | +86,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 24,50 | 24,61 | -0,45% | +53,03% | 102,75 | 102,82 | -0,07% | +85,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 25,29 | 25,24 | +0,20% | +57,47% | 106,06 | 105,45 | +0,57% | +91,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 36,20 | 36,13 | +0,19% | +65,52% | 103,09 | 102,52 | +0,56% | +85,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,17 | 17,19 | -0,12% | 0,00% | 72,01 | 71,82 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 18,60 | 18,50 | +0,54% | 0,00% | 52,97 | 52,49 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-08 | 8,61 | 8,61 | 0,00% | +11,96% | 24,52 | 24,43 | +0,36% | +25,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-08 | 7,95 | 7,96 | -0,13% | +11,03% | 22,64 | 22,59 | +0,24% | +24,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 13,54 | 13,37 | +1,27% | +41,63% | 56,78 | 55,86 | +1,65% | +72,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 11,32 | 11,11 | +1,89% | +45,13% | 47,47 | 46,42 | +2,27% | +76,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-08 | 16,54 | 16,23 | +1,91% | +53,15% | 47,10 | 46,05 | +2,28% | +71,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,28 | 13,11 | +1,30% | +40,98% | 55,69 | 54,77 | +1,68% | +71,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-08 | 16,22 | 15,91 | +1,95% | +52,44% | 46,19 | 45,14 | +2,32% | +70,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-08 | 20,71 | 20,68 | +0,15% | +50,51% | 58,98 | 58,68 | +0,51% | +68,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-08 | 20,94 | 20,91 | +0,14% | +49,79% | 59,63 | 59,33 | +0,51% | +67,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 24,45 | 23,94 | +2,13% | +29,23% | 102,54 | 100,02 | +2,51% | +57,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-08 | 36,12 | 35,14 | +2,79% | +39,78% | 102,86 | 99,71 | +3,16% | +56,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 23,20 | 22,71 | +2,16% | +28,60% | 97,29 | 94,88 | +2,54% | +56,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 32,36 | 31,84 | +1,63% | +41,13% | 92,15 | 90,34 | +2,00% | +57,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 12,08 | 11,96 | +1,00% | +29,89% | 50,66 | 49,97 | +1,38% | +57,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-08 | 17,83 | 17,54 | +1,65% | +40,39% | 50,77 | 49,77 | +2,02% | +57,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 6,52 | 6,48 | +0,62% | +36,69% | 27,34 | 27,07 | +1,00% | +66,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 6,75 | 6,66 | +1,35% | +48,03% | 19,22 | 18,90 | +1,72% | +65,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-08 | 6,68 | 6,60 | +1,21% | +47,14% | 19,02 | 18,73 | +1,58% | +64,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,38 | 12,22 | +1,31% | +10,04% | 51,92 | 51,06 | +1,69% | +33,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,73 | 12,56 | +1,35% | 0,00% | 53,39 | 52,48 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-08 | 14,81 | 14,51 | +2,07% | 0,00% | 42,17 | 41,17 | +2,44% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 7,64 | 7,55 | +1,19% | +9,14% | 32,04 | 31,54 | +1,57% | +32,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 12,65 | 12,47 | +1,44% | 0,00% | 53,05 | 52,10 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,92 | 12,77 | +1,17% | +9,21% | 54,18 | 53,35 | +1,55% | +32,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-08 | 19,06 | 18,73 | +1,76% | +18,09% | 54,28 | 53,14 | +2,13% | +32,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 12,26 | 12,12 | +1,16% | +8,40% | 51,41 | 50,64 | +1,54% | +31,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,84 | 7,73 | +1,42% | +21,74% | 32,88 | 32,30 | +1,80% | +47,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 7,32 | 7,22 | +1,39% | +20,79% | 30,70 | 30,17 | +1,77% | +46,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 16,76 | 16,53 | +1,39% | +22,60% | 70,29 | 69,06 | +1,77% | +48,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 24,77 | 24,28 | +2,02% | +32,60% | 70,54 | 68,89 | +2,39% | +48,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 16,37 | 16,15 | +1,36% | +21,71% | 68,65 | 67,47 | +1,74% | +47,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 13,82 | 13,82 | 0,00% | 0,00% | 57,96 | 57,74 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 14,97 | 14,87 | +0,67% | 0,00% | 42,63 | 42,19 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,76 | 13,76 | 0,00% | 0,00% | 57,71 | 57,49 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 14,38 | 14,29 | +0,63% | 0,00% | 60,31 | 59,70 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,96 | 10,87 | +0,83% | +7,77% | 45,96 | 45,41 | +1,21% | +30,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 9,46 | 9,38 | +0,85% | +7,01% | 39,67 | 39,19 | +1,23% | +30,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,81 | 8,75 | +0,69% | +12,37% | 36,95 | 36,56 | +1,06% | +36,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-08 | 10,35 | 10,21 | +1,37% | +21,62% | 29,47 | 28,97 | +1,74% | +36,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-08 | 25,34 | 24,90 | +1,77% | +15,65% | 72,16 | 70,65 | +2,14% | +29,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-08 | 17,12 | 16,82 | +1,78% | +14,82% | 48,75 | 47,73 | +2,15% | +28,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-08 | 16,77 | 16,54 | +1,39% | +26,00% | 47,76 | 46,93 | +1,76% | +40,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-08 | 15,86 | 15,65 | +1,34% | +25,08% | 45,16 | 44,41 | +1,71% | +39,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 9,63 | 9,48 | +1,58% | +29,96% | 27,42 | 26,90 | +1,95% | +45,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 9,00 | 8,87 | +1,47% | +28,94% | 25,63 | 25,17 | +1,83% | +44,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 18,00 | 17,70 | +1,69% | +26,58% | 51,26 | 50,22 | +2,06% | +41,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 16,88 | 16,59 | +1,75% | +25,69% | 48,07 | 47,07 | +2,12% | +40,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-08 | 27,70 | 27,36 | +1,24% | +32,09% | 78,88 | 77,63 | +1,61% | +47,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-08 | 19,21 | 18,98 | +1,21% | +31,04% | 54,70 | 53,85 | +1,58% | +46,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,00 | 7,95 | +0,63% | +5,96% | 33,55 | 33,22 | +1,01% | +28,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-08 | 11,84 | 11,68 | +1,37% | +14,84% | 33,72 | 33,14 | +1,74% | +28,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 7,43 | 7,38 | +0,68% | +5,24% | 31,16 | 30,83 | +1,06% | +27,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,14 | 17,00 | +0,82% | +36,36% | 71,88 | 71,03 | +1,20% | +65,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-08 | 20,94 | 20,64 | +1,45% | +47,57% | 59,63 | 58,56 | +1,82% | +65,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 16,70 | 16,57 | +0,78% | +35,33% | 70,03 | 69,23 | +1,16% | +64,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-08 | 20,33 | 20,04 | +1,45% | +46,47% | 57,89 | 56,86 | +1,82% | +63,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,65 | 3,65 | 0,00% | -8,52% | 15,31 | 15,25 | +0,38% | +11,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-08 | 5,39 | 5,36 | +0,56% | -1,10% | 15,35 | 15,21 | +0,92% | +10,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 3,38 | 3,39 | -0,29% | -9,38% | 14,17 | 14,16 | +0,08% | +10,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-08 | 7,65 | 7,61 | +0,53% | -1,80% | 21,78 | 21,59 | +0,89% | +9,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-08 | 5,14 | 5,09 | +0,98% | +56,23% | 14,64 | 14,44 | +1,35% | +74,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-08 | 14,16 | 14,03 | +0,93% | +55,43% | 40,32 | 39,81 | +1,29% | +73,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-08 | 77,91 | 76,54 | +1,79% | +74,92% | 221,86 | 217,18 | +2,16% | +95,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-08 | 41,45 | 40,72 | +1,79% | +74,09% | 118,04 | 115,54 | +2,16% | +94,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,23 | 3,26 | -0,92% | -22,73% | 13,55 | 13,62 | -0,55% | -6,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 2,90 | 2,91 | -0,34% | -21,41% | 12,16 | 12,16 | +0,03% | -4,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-08 | 4,81 | 4,82 | -0,21% | -15,91% | 13,70 | 13,68 | +0,15% | -5,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 2,89 | 2,90 | -0,34% | -21,47% | 12,12 | 12,12 | +0,03% | -4,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-08 | 4,77 | 4,78 | -0,21% | -16,46% | 13,58 | 13,56 | +0,15% | -6,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 27,83 | 27,68 | +0,54% | +1,27% | 116,71 | 115,65 | +0,92% | +23,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,30 | 27,98 | +1,14% | +5,32% | 118,68 | 116,90 | +1,52% | +27,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-08 | 41,09 | 40,59 | +1,23% | +9,57% | 117,01 | 115,17 | +1,60% | +22,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 14,41 | 14,33 | +0,56% | +0,56% | 60,43 | 59,87 | +0,94% | +22,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-08 | 21,33 | 21,07 | +1,23% | +8,77% | 60,74 | 59,78 | +1,60% | +21,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 14,94 | 14,78 | +1,08% | +10,42% | 62,65 | 61,75 | +1,46% | +34,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-08 | 22,08 | 21,69 | +1,80% | +19,48% | 62,88 | 61,54 | +2,17% | +33,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,04 | 12,90 | +1,09% | +9,58% | 54,69 | 53,90 | +1,47% | +33,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-08 | 19,19 | 18,86 | +1,75% | +18,53% | 54,65 | 53,51 | +2,12% | +32,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,94 | 9,89 | +0,51% | +6,65% | 41,69 | 41,32 | +0,88% | +29,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-08 | 12,15 | 12,00 | +1,25% | +15,38% | 34,60 | 34,05 | +1,62% | +29,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 9,63 | 9,58 | +0,52% | +5,82% | 40,39 | 40,03 | +0,90% | +28,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-08 | 11,78 | 11,65 | +1,12% | +14,48% | 33,55 | 33,06 | +1,48% | +28,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 5,57 | 5,44 | +2,39% | +23,78% | 23,36 | 22,73 | +2,77% | +50,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-08 | 8,22 | 7,97 | +3,14% | +33,88% | 23,41 | 22,61 | +3,51% | +49,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 5,46 | 5,34 | +2,25% | +22,70% | 22,90 | 22,31 | +2,63% | +49,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,63 | 3,63 | 0,00% | +22,64% | 15,22 | 15,17 | +0,38% | +49,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-08 | 5,35 | 5,32 | +0,56% | +32,43% | 15,24 | 15,10 | +0,93% | +48,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 3,26 | 3,26 | 0,00% | +21,64% | 13,67 | 13,62 | +0,38% | +47,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-08 | 4,81 | 4,79 | +0,42% | +31,42% | 13,70 | 13,59 | +0,78% | +47,05% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-08 | 10,99 | 10,92 | +0,64% | +58,36% | 31,30 | 30,98 | +1,01% | +77,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-08 | 14,13 | 14,04 | +0,64% | +57,70% | 40,24 | 39,84 | +1,01% | +76,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,35 | 9,34 | +0,11% | +9,36% | 39,21 | 39,02 | +0,48% | +32,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,91 | 9,85 | +0,61% | +15,23% | 41,56 | 41,15 | +0,99% | +40,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 8,66 | 8,65 | +0,12% | +8,52% | 36,32 | 36,14 | +0,49% | +31,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-08 | 12,81 | 12,72 | +0,71% | +17,31% | 36,48 | 36,09 | +1,07% | +31,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 4,10 | 4,07 | +0,74% | +20,94% | 17,19 | 17,00 | +1,12% | +46,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-08 | 5,80 | 5,75 | +0,87% | +25,54% | 16,52 | 16,32 | +1,24% | +40,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 8,35 | 8,34 | +0,12% | +15,01% | 35,02 | 34,84 | +0,50% | +39,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-08 | 12,37 | 12,27 | +0,81% | +24,57% | 35,23 | 34,81 | +1,18% | +39,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 8,87 | 8,77 | +1,14% | +18,58% | 25,26 | 24,88 | +1,51% | +32,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,98 | 10,90 | +0,73% | 0,00% | 46,05 | 45,54 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-08 | 11,89 | 11,73 | +1,36% | 0,00% | 33,86 | 33,28 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-08 | 11,80 | 11,64 | +1,37% | 0,00% | 33,60 | 33,03 | +1,74% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-08 | 13,84 | 13,74 | +0,73% | +18,29% | 39,41 | 38,99 | +1,09% | +32,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,93 | 3,92 | +0,26% | +16,27% | 16,48 | 16,38 | +0,63% | +41,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 9,51 | 9,40 | +1,17% | +19,47% | 27,08 | 26,67 | +1,54% | +33,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-08 | 670,19 | 667,85 | +0,35% | -7,33% | 21,64 | 21,28 | +1,70% | +19,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-08 | 28,19 | 27,91 | +1,00% | +71,68% | 80,28 | 79,19 | +1,37% | +92,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-08 | 41,59 | 41,38 | +0,51% | +47,48% | 118,44 | 117,41 | +0,87% | +65,02% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-08 | 16,06 | 15,91 | +0,94% | +43,01% | 45,73 | 45,14 | +1,31% | +60,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-08 | 32,39 | 32,18 | +0,65% | +112,53% | 92,24 | 91,31 | +1,02% | +137,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-08 | 15,61 | 15,55 | +0,39% | +65,36% | 44,45 | 44,12 | +0,75% | +85,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-08 | 22,17 | 21,99 | +0,82% | +79,22% | 63,13 | 62,39 | +1,18% | +100,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-08 | 14,25 | 14,14 | +0,78% | +66,86% | 40,58 | 40,12 | +1,14% | +86,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-08 | 73,17 | 72,58 | +0,81% | +57,86% | 208,37 | 205,94 | +1,18% | +76,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-08 | 20,62 | 20,50 | +0,59% | 0,00% | 58,72 | 58,17 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-08 | 17,13 | 17,05 | +0,47% | +8,01% | 48,78 | 48,38 | +0,83% | +20,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-08 | 25,49 | 25,39 | +0,39% | +15,81% | 106,90 | 106,08 | +0,77% | +40,71% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-08 | 33,33 | 33,11 | +0,66% | +39,22% | 139,78 | 138,33 | +1,04% | +69,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-08 | 10,70 | 10,65 | +0,47% | +17,71% | 44,87 | 44,50 | +0,85% | +43,02% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-08 | 25,73 | 25,63 | +0,39% | 0,00% | 107,90 | 107,08 | +0,77% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-08 | 15,60 | 15,55 | +0,32% | +49,14% | 44,42 | 44,12 | +0,69% | +66,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-08 | 6,17 | 6,14 | +0,49% | +18,88% | 17,57 | 17,42 | +0,85% | +33,02% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-08 | 107,52 | 106,51 | +0,95% | +45,45% | 306,19 | 302,21 | +1,31% | +62,75% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-08 | 161,49 | 159,99 | +0,94% | +85,39% | 459,88 | 453,96 | +1,30% | +107,43% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-08 | 12,73 | 12,49 | +1,92% | +38,07% | 36,25 | 35,44 | +2,29% | +54,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-08 | 16,80 | 16,67 | +0,78% | +97,88% | 47,84 | 47,30 | +1,15% | +121,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-08 | 6,25 | 6,14 | +1,79% | +81,16% | 17,80 | 17,42 | +2,16% | +102,70% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-08 | 32,73 | 32,37 | +1,11% | +38,33% | 93,21 | 91,85 | +1,48% | +54,78% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-08 | 10,16 | 10,34 | -1,74% | 0,00% | 28,93 | 29,34 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-08 | 10,46 | 10,40 | +0,58% | +61,17% | 29,79 | 29,51 | +0,94% | +80,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-08 | 16,61 | 16,45 | +0,97% | +56,55% | 69,66 | 68,73 | +1,35% | +90,21% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-08 | 22,88 | 22,85 | +0,13% | 0,00% | 103,65 | 103,42 | +0,22% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-08 | 17,23 | 17,13 | +0,58% | +50,22% | 49,07 | 48,60 | +0,95% | +68,08% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-08 | 9,83 | 9,74 | +0,92% | +98,99% | 27,99 | 27,64 | +1,29% | +122,65% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-08 | 9,65 | 9,56 | +0,94% | +96,94% | 27,48 | 27,13 | +1,31% | +120,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-08 | 27,76 | 27,49 | +0,98% | +59,08% | 79,05 | 78,00 | +1,35% | +78,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-08 | 27,83 | 27,56 | +0,98% | +60,50% | 79,25 | 78,20 | +1,35% | +79,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-08 | 34,33 | 34,00 | +0,97% | +57,62% | 97,76 | 96,47 | +1,34% | +76,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 14,53 | 14,26 | +1,89% | +29,27% | 60,93 | 59,58 | +2,28% | +57,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-08 | 25,02 | 24,55 | +1,91% | +28,11% | 104,93 | 102,57 | +2,30% | +55,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,55 | 9,52 | +0,32% | +14,51% | 40,05 | 39,77 | +0,69% | +39,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-08 | 11,14 | 11,11 | +0,27% | +13,79% | 46,72 | 46,42 | +0,65% | +38,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-08 | 241,00 | 238,18 | +1,18% | +52,32% | 686,30 | 675,81 | +1,55% | +70,43% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 9,59 | 9,50 | +0,95% | +4,35% | 40,22 | 39,69 | +1,33% | +26,79% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-08 | 7,42 | 7,35 | +0,95% | +3,49% | 31,12 | 30,71 | +1,33% | +25,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-08 | 16,07 | 15,59 | +3,08% | +53,78% | 67,39 | 65,14 | +3,47% | +86,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-08 | 14,52 | 14,01 | +3,64% | +65,75% | 41,35 | 39,75 | +4,02% | +85,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-08 | 10,96 | 10,63 | +3,10% | +52,22% | 45,96 | 44,41 | +3,49% | +84,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-08 | 10,05 | 9,71 | +3,50% | +63,95% | 28,62 | 27,55 | +3,88% | +83,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-08 | 8,72 | 8,66 | +0,69% | +24,04% | 24,83 | 24,57 | +1,06% | +38,79% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-08 | 8,66 | 8,60 | +0,70% | +23,89% | 24,66 | 24,40 | +1,06% | +38,62% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-08 | 16,74 | 16,55 | +1,15% | +54,43% | 47,67 | 46,96 | +1,52% | +72,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-08 | 26,42 | 26,12 | +1,15% | +52,89% | 75,24 | 74,11 | +1,52% | +71,07% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-08 | 12,09 | 11,73 | +3,07% | +45,66% | 34,43 | 33,28 | +3,44% | +62,98% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-08 | 9,38 | 9,11 | +2,96% | +44,09% | 26,71 | 25,85 | +3,34% | +61,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-08 | 19,05 | 18,81 | +1,28% | +47,67% | 54,25 | 53,37 | +1,64% | +65,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-08 | 33,63 | 33,21 | +1,26% | +46,22% | 95,77 | 94,23 | +1,63% | +63,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-08 | 22,01 | 21,91 | +0,46% | -3,63% | 92,30 | 91,54 | +0,83% | +17,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-08 | 8,71 | 8,63 | +0,93% | +8,88% | 24,80 | 24,49 | +1,29% | +21,82% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-08 | 10,97 | 10,87 | +0,92% | +5,58% | 31,24 | 30,84 | +1,29% | +18,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-08 | 28,98 | 28,93 | +0,17% | +53,50% | 82,53 | 82,09 | +0,54% | +71,75% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-08 | 62,91 | 62,25 | +1,06% | +8,84% | 263,83 | 260,08 | +1,44% | +32,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 10,80 | 10,79 | +0,09% | +27,36% | 45,29 | 45,08 | +0,47% | +54,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-08 | 15,94 | 15,86 | +0,50% | +36,82% | 45,39 | 45,00 | +0,87% | +53,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 11,23 | 11,22 | +0,09% | +30,73% | 47,10 | 46,88 | +0,47% | +58,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 11,69 | 11,69 | 0,00% | 0,00% | 49,02 | 48,84 | +0,38% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 267,03 | 264,05 | +1,13% | 0,00% | 1119,84 | 1103,20 | +1,51% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 27,41 | 27,13 | +1,03% | +15,65% | 114,95 | 113,35 | +1,41% | +40,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 26,68 | 26,41 | +1,02% | +16,20% | 111,89 | 110,34 | +1,40% | +41,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-08 | 7,86 | 7,82 | +0,51% | +1,03% | 32,96 | 32,67 | +0,89% | +22,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-08 | 8,02 | 7,98 | +0,50% | +2,82% | 33,63 | 33,34 | +0,88% | +24,93% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 9,10 | 9,05 | +0,55% | +8,33% | 38,16 | 37,81 | +0,93% | +31,63% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 9,26 | 9,20 | +0,65% | +10,37% | 38,83 | 38,44 | +1,03% | +34,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 8,89 | 8,84 | +0,57% | +9,62% | 37,28 | 36,93 | +0,94% | +33,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 9,36 | 9,26 | +1,08% | +65,96% | 39,25 | 38,69 | +1,46% | +101,64% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 38,72 | 38,34 | +0,99% | +11,30% | 162,38 | 160,19 | +1,37% | +35,23% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 40,81 | 40,41 | +0,99% | +16,47% | 171,15 | 168,83 | +1,37% | +41,51% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 25,93 | 25,69 | +0,93% | +8,81% | 73,84 | 72,89 | +1,30% | +21,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-08 | 17,56 | 17,48 | +0,46% | +1,21% | 73,64 | 73,03 | +0,84% | +22,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-08 | 17,66 | 17,59 | +0,40% | +1,20% | 74,06 | 73,49 | +0,78% | +22,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 16,93 | 16,86 | +0,42% | +0,42% | 71,00 | 70,44 | +0,79% | +22,01% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-08 | 25,00 | 24,77 | +0,93% | +7,99% | 71,19 | 70,28 | +1,29% | +20,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 6,64 | 6,64 | 0,00% | +0,45% | 27,85 | 27,74 | +0,38% | +22,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 141,11 | 140,49 | +0,44% | +6,80% | 591,77 | 586,97 | +0,82% | +29,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 143,28 | 141,48 | +1,27% | +32,52% | 600,87 | 591,10 | +1,65% | +61,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 146,21 | 146,31 | -0,07% | +9,41% | 613,16 | 611,28 | +0,31% | +32,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-08 | 146,81 | 146,36 | +0,31% | +14,84% | 615,68 | 611,49 | +0,68% | +39,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 234,49 | 235,54 | -0,45% | +19,26% | 983,38 | 984,09 | -0,07% | +44,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 126,54 | 125,86 | +0,54% | +5,02% | 530,67 | 525,84 | +0,92% | +27,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 71,53 | 71,29 | +0,34% | -2,55% | 299,98 | 297,85 | +0,71% | +18,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 108,98 | 108,61 | +0,34% | 0,00% | 457,03 | 453,77 | +0,72% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 79,88 | 78,71 | +1,49% | +10,88% | 334,99 | 328,85 | +1,87% | +34,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 56,13 | 55,80 | +0,59% | +31,51% | 235,39 | 233,13 | +0,97% | +59,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 189,45 | 187,95 | +0,80% | +57,93% | 794,50 | 785,25 | +1,18% | +91,89% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 63,22 | 62,89 | +0,52% | +13,48% | 265,13 | 262,75 | +0,90% | +37,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 86,65 | 86,99 | -0,39% | +2,05% | 363,38 | 363,44 | -0,02% | +23,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-08 | 61,13 | 60,61 | +0,86% | +2,00% | 256,36 | 253,23 | +1,24% | +23,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-08 | 44,20 | 44,14 | +0,14% | +50,34% | 185,36 | 184,42 | +0,51% | +82,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-08 | 111,75 | 112,12 | -0,33% | +42,05% | 468,65 | 468,44 | +0,04% | +72,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-08 | 124,57 | 122,85 | +1,40% | +54,50% | 354,74 | 348,57 | +1,77% | +72,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-08 | 85,34 | 85,62 | -0,33% | +41,36% | 357,89 | 357,72 | +0,05% | +71,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-08 | 77,89 | 77,93 | -0,05% | -1,48% | 326,65 | 325,59 | +0,32% | +19,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-08 | 92,30 | 92,35 | -0,05% | +2,44% | 387,08 | 385,84 | +0,32% | +24,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-08 | 126,51 | 126,20 | +0,25% | +51,80% | 530,54 | 527,26 | +0,62% | +84,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-08 | 187,18 | 185,22 | +1,06% | +64,64% | 533,03 | 525,54 | +1,43% | +84,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-08 | 125,48 | 125,18 | +0,24% | +51,18% | 526,23 | 523,00 | +0,62% | +83,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-08 | 185,72 | 183,77 | +1,06% | +63,98% | 528,88 | 521,43 | +1,43% | +83,47% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-08 | 27,78 | 27,23 | +2,02% | +20,36% | 79,11 | 77,26 | +2,39% | +34,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-08 | 19,53 | 19,30 | +1,19% | +11,41% | 81,90 | 80,64 | +1,57% | +35,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-08 | 18,45 | 18,23 | +1,21% | +8,66% | 77,37 | 76,16 | +1,59% | +32,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-08 | 18,79 | 18,57 | +1,18% | +10,99% | 78,80 | 77,59 | +1,56% | +34,85% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-08 | 65,70 | 65,61 | +0,14% | +2,42% | 275,53 | 274,12 | +0,51% | +24,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-08 | 56,00 | 55,92 | +0,14% | -5,53% | 234,85 | 233,63 | +0,52% | +14,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-08 | 65,17 | 65,08 | +0,14% | +1,99% | 273,30 | 271,90 | +0,51% | +23,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-08 | 55,59 | 55,52 | +0,13% | -5,94% | 233,13 | 231,96 | +0,50% | +14,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-08 | 34,87 | 34,55 | +0,93% | +12,92% | 146,23 | 144,35 | +1,31% | +37,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-08 | 33,93 | 33,62 | +0,92% | +10,41% | 142,29 | 140,46 | +1,30% | +34,16% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-08 | 34,03 | 33,72 | +0,92% | +12,46% | 142,71 | 140,88 | +1,30% | +36,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-08 | 9,91 | 9,87 | +0,41% | +2,27% | 41,56 | 41,24 | +0,78% | +24,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-08 | 9,50 | 9,46 | +0,42% | +1,82% | 39,84 | 39,52 | +0,80% | +23,72% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-08 | 8,26 | 8,22 | +0,49% | -1,78% | 34,64 | 34,34 | +0,86% | +19,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-08 | 131,11 | 129,64 | +1,13% | +9,73% | 549,84 | 541,64 | +1,51% | +33,33% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-08 | 120,90 | 119,55 | +1,13% | +6,60% | 507,02 | 499,48 | +1,51% | +29,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-08 | 124,86 | 123,47 | +1,13% | +9,01% | 523,62 | 515,86 | +1,51% | +32,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 60,25 | 59,76 | +0,82% | +10,75% | 252,67 | 249,68 | +1,20% | +34,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-08 | 16,79 | 16,58 | +1,27% | +19,50% | 70,41 | 69,27 | +1,65% | +45,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-08 | 16,50 | 16,29 | +1,29% | +18,19% | 69,20 | 68,06 | +1,67% | +43,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 16,26 | 16,05 | +1,31% | +19,03% | 68,19 | 67,06 | +1,69% | +44,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 24,02 | 23,52 | +2,13% | +29,00% | 68,40 | 66,74 | +2,50% | +44,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-08 | 82,85 | 82,00 | +1,04% | +11,88% | 347,45 | 342,60 | +1,42% | +35,94% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-08 | 81,97 | 81,13 | +1,04% | +11,42% | 343,76 | 338,96 | +1,42% | +35,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-08 | 102,74 | 101,69 | +1,03% | +43,17% | 292,57 | 288,54 | +1,40% | +60,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-08 | 101,65 | 100,62 | +1,02% | +42,57% | 289,47 | 285,50 | +1,39% | +59,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-08 | 15,88 | 15,72 | +1,02% | +31,35% | 45,22 | 44,60 | +1,38% | +46,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-08 | 13,03 | 12,90 | +1,01% | +28,00% | 37,11 | 36,60 | +1,37% | +43,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-08 | 15,55 | 15,40 | +0,97% | +30,89% | 44,28 | 43,70 | +1,34% | +46,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-08 | 12,46 | 12,33 | +1,05% | +27,79% | 35,48 | 34,99 | +1,42% | +42,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 6,25 | 6,25 | 0,00% | +40,45% | 26,21 | 26,11 | +0,38% | +70,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-08 | 9,27 | 9,19 | +0,87% | +52,47% | 26,40 | 26,08 | +1,24% | +70,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-08 | 8,43 | 8,36 | +0,84% | +49,73% | 24,01 | 23,72 | +1,20% | +67,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-08 | 6,09 | 6,09 | 0,00% | +40,00% | 25,54 | 25,44 | +0,38% | +70,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 9,02 | 8,94 | +0,89% | +51,85% | 25,69 | 25,37 | +1,26% | +69,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 144,04 | 142,25 | +1,26% | +51,49% | 410,18 | 403,62 | +1,63% | +69,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 141,61 | 139,84 | +1,27% | +50,87% | 403,26 | 396,78 | +1,63% | +68,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-08 | 216,80 | 215,11 | +0,79% | +56,58% | 617,38 | 610,35 | +1,15% | +75,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 213,69 | 212,03 | +0,78% | +55,94% | 608,52 | 601,61 | +1,15% | +74,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-08 | 13,97 | 14,04 | -0,50% | +51,68% | 58,59 | 58,66 | -0,12% | +84,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-08 | 20,68 | 20,62 | +0,29% | +64,52% | 58,89 | 58,51 | +0,65% | +84,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-08 | 13,69 | 13,76 | -0,51% | +51,10% | 57,41 | 57,49 | -0,13% | +83,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-08 | 20,25 | 20,19 | +0,30% | +63,83% | 57,67 | 57,29 | +0,66% | +83,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-08 | 7,77 | 7,76 | +0,13% | +45,23% | 32,59 | 32,42 | +0,50% | +76,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-08 | 11,53 | 11,42 | +0,96% | +57,73% | 32,83 | 32,40 | +1,33% | +76,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-08 | 11,06 | 10,95 | +1,00% | +57,10% | 31,50 | 31,07 | +1,37% | +75,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-08 | 7,51 | 7,50 | +0,13% | +44,70% | 31,49 | 31,34 | +0,51% | +75,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-08 | 11,11 | 11,00 | +1,00% | +57,14% | 31,64 | 31,21 | +1,37% | +75,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-08 | 9,06 | 8,92 | +1,57% | +26,71% | 25,80 | 25,31 | +1,94% | +41,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-08 | 16,73 | 16,34 | +2,39% | +29,09% | 70,16 | 68,27 | +2,77% | +56,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-08 | 16,33 | 15,95 | +2,38% | +28,38% | 68,48 | 66,64 | +2,77% | +55,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-08 | 16,41 | 16,03 | +2,37% | +28,50% | 68,82 | 66,97 | +2,76% | +56,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-08 | 24,18 | 23,43 | +3,20% | +39,05% | 68,86 | 66,48 | +3,58% | +55,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 7,54 | 7,52 | +0,27% | +18,37% | 31,62 | 31,42 | +0,64% | +43,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,43 | 7,39 | +0,54% | +20,81% | 31,16 | 30,88 | +0,92% | +46,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-08 | 8,26 | 8,18 | +0,98% | +28,46% | 23,52 | 23,21 | +1,34% | +43,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,38 | 7,34 | +0,54% | +20,39% | 30,95 | 30,67 | +0,92% | +46,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-08 | 8,19 | 8,10 | +1,11% | +27,97% | 23,32 | 22,98 | +1,48% | +43,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-08 | 6,67 | 6,61 | +0,91% | +9,34% | 18,99 | 18,76 | +1,27% | +22,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-08 | 5,58 | 5,53 | +0,90% | +0,90% | 15,89 | 15,69 | +1,27% | +12,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-08 | 6,61 | 6,55 | +0,92% | +8,90% | 18,82 | 18,59 | +1,28% | +21,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-08 | 5,53 | 5,49 | +0,73% | +0,36% | 15,75 | 15,58 | +1,09% | +12,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-08 | 11,34 | 11,28 | +0,53% | +46,70% | 47,56 | 47,13 | +0,91% | +78,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-08 | 12,98 | 12,81 | +1,33% | +59,07% | 36,96 | 36,35 | +1,69% | +77,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-08 | 11,24 | 11,19 | +0,45% | +46,16% | 47,14 | 46,75 | +0,82% | +77,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-08 | 12,86 | 12,70 | +1,26% | +58,37% | 36,62 | 36,03 | +1,63% | +77,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-08 | 21,75 | 21,79 | -0,18% | +18,92% | 91,21 | 91,04 | +0,19% | +44,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-08 | 32,16 | 31,96 | +0,63% | +29,16% | 91,58 | 90,68 | +0,99% | +44,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-08 | 21,35 | 21,39 | -0,19% | +17,89% | 89,54 | 89,37 | +0,19% | +43,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-08 | 31,76 | 31,56 | +0,63% | +28,64% | 90,44 | 89,55 | +1,00% | +43,93% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-08 | 12,98 | 12,79 | +1,49% | +24,33% | 36,96 | 36,29 | +1,85% | +39,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-08 | 12,64 | 12,46 | +1,44% | +23,44% | 35,99 | 35,35 | +1,81% | +38,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-08 | 75,29 | 75,13 | +0,21% | +15,85% | 315,74 | 313,89 | +0,59% | +40,76% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-08 | 111,54 | 110,39 | +1,04% | +25,79% | 317,63 | 313,22 | +1,41% | +40,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-08 | 74,83 | 74,67 | +0,21% | +15,66% | 313,81 | 311,97 | +0,59% | +40,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-08 | 110,59 | 109,46 | +1,03% | +25,26% | 314,93 | 310,58 | +1,40% | +40,15% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-08 | 65,42 | 65,33 | +0,14% | +4,69% | 274,35 | 272,95 | +0,51% | +27,20% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-08 | 96,81 | 95,89 | +0,96% | +13,53% | 275,69 | 272,08 | +1,33% | +27,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-08 | 85,63 | 84,82 | +0,95% | +9,31% | 243,85 | 240,67 | +1,32% | +22,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-08 | 64,58 | 64,50 | +0,12% | +4,23% | 270,83 | 269,48 | +0,50% | +26,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-08 | 95,42 | 94,53 | +0,94% | +13,07% | 271,73 | 268,22 | +1,31% | +26,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-08 | 85,94 | 85,13 | +0,95% | +9,01% | 244,73 | 241,55 | +1,32% | +21,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 101,08 | 99,99 | +1,09% | +26,71% | 287,85 | 283,71 | +1,46% | +41,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-08 | 101,17 | 100,08 | +1,09% | +26,91% | 288,10 | 283,97 | +1,46% | +42,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 67,92 | 67,73 | +0,28% | +17,41% | 284,84 | 282,98 | +0,66% | +42,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 99,59 | 98,52 | +1,09% | +26,14% | 283,60 | 279,54 | +1,45% | +41,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-08 | 22,02 | 22,13 | -0,50% | +45,73% | 92,35 | 92,46 | -0,12% | +77,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-08 | 32,56 | 32,47 | +0,28% | +57,52% | 92,72 | 92,13 | +0,64% | +76,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-08 | 31,87 | 31,78 | +0,28% | +56,92% | 90,76 | 90,17 | +0,65% | +75,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-08 | 116,40 | 114,52 | +1,64% | +58,22% | 331,47 | 324,94 | +2,01% | +77,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-08 | 115,10 | 113,25 | +1,63% | +57,56% | 327,77 | 321,34 | +2,00% | +76,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 23,11 | 22,86 | +1,09% | +11,48% | 96,92 | 95,51 | +1,47% | +35,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-08 | 20,91 | 20,68 | +1,11% | +8,68% | 87,69 | 86,40 | +1,49% | +32,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-08 | 21,98 | 21,74 | +1,10% | +10,73% | 92,18 | 90,83 | +1,48% | +34,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 55,29 | 55,24 | +0,09% | +6,00% | 231,87 | 230,79 | +0,47% | +28,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 53,98 | 53,93 | +0,09% | +5,31% | 226,38 | 225,32 | +0,47% | +27,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-08 | 5,68 | 5,62 | +1,07% | +22,94% | 16,17 | 15,95 | +1,43% | +37,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-08 | 8,33 | 8,22 | +1,34% | +20,90% | 23,72 | 23,32 | +1,71% | +35,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-08 | 0,37 | 0,37 | 0,00% | +32,14% | 1,55 | 1,55 | +0,38% | +60,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 0,54 | 0,54 | 0,00% | +42,11% | 1,54 | 1,53 | +0,36% | +59,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 30,80 | 30,91 | -0,36% | +56,27% | 129,17 | 129,14 | +0,02% | +89,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-08 | 45,85 | 45,64 | +0,46% | +69,38% | 130,57 | 129,50 | +0,82% | +89,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-08 | 37,42 | 36,68 | +2,02% | +44,26% | 106,56 | 104,08 | +2,39% | +61,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-08 | 42,81 | 42,62 | +0,45% | +66,84% | 121,91 | 120,93 | +0,81% | +86,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-08 | 30,13 | 30,24 | -0,36% | +55,23% | 126,36 | 126,34 | +0,01% | +88,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-08 | 36,63 | 35,91 | +2,01% | +43,70% | 104,31 | 101,89 | +2,38% | +60,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-08 | 44,73 | 44,53 | +0,45% | +68,67% | 127,38 | 126,35 | +0,81% | +88,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-08 | 7,30 | 7,29 | +0,14% | +0,41% | 30,61 | 30,46 | +0,51% | +22,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-08 | 7,96 | 7,88 | +1,02% | +8,89% | 22,67 | 22,36 | +1,38% | +21,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-08 | 7,21 | 7,21 | 0,00% | 0,00% | 30,24 | 30,12 | +0,38% | +21,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-08 | 7,89 | 7,82 | +0,90% | +8,38% | 22,47 | 22,19 | +1,26% | +21,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-08 | 81,22 | 80,78 | +0,54% | +16,34% | 340,61 | 337,50 | +0,92% | +41,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 70,12 | 69,61 | +0,73% | +20,46% | 294,06 | 290,83 | +1,11% | +46,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-08 | 121,20 | 119,58 | +1,35% | +26,17% | 345,14 | 339,30 | +1,72% | +41,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-08 | 107,83 | 106,39 | +1,35% | +15,33% | 307,07 | 301,87 | +1,72% | +29,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-08 | 79,89 | 79,46 | +0,54% | +15,56% | 335,04 | 331,98 | +0,92% | +40,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-08 | 118,23 | 116,64 | +1,36% | +25,38% | 336,68 | 330,95 | +1,73% | +40,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-08 | 74,02 | 73,95 | +0,09% | +8,71% | 310,42 | 308,96 | +0,47% | +32,09% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-08 | 77,30 | 76,59 | +0,93% | +17,91% | 220,13 | 217,32 | +1,29% | +31,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-08 | 73,08 | 73,01 | +0,10% | +7,99% | 306,48 | 305,04 | +0,47% | +31,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-08 | 76,29 | 75,60 | +0,91% | +17,15% | 217,25 | 214,51 | +1,28% | +31,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-08 | 9,80 | 9,95 | -1,51% | +52,41% | 27,91 | 28,23 | -1,15% | +70,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-08 | 8,89 | 9,03 | -1,55% | +38,26% | 25,32 | 25,62 | -1,19% | +54,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-08 | 9,74 | 9,89 | -1,52% | +51,95% | 27,74 | 28,06 | -1,16% | +70,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-08 | 39,57 | 39,36 | +0,53% | +6,80% | 165,94 | 164,45 | +0,91% | +29,77% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 78,80 | 77,76 | +1,34% | +12,93% | 330,46 | 324,88 | +1,72% | +37,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-08 | 58,65 | 57,87 | +1,35% | +15,95% | 167,02 | 164,20 | +1,72% | +29,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-08 | 58,64 | 57,86 | +1,35% | +15,98% | 166,99 | 164,17 | +1,72% | +29,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-08 | 37,69 | 37,50 | +0,51% | +6,14% | 158,06 | 156,68 | +0,88% | +28,96% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 77,31 | 76,30 | +1,32% | +12,21% | 324,21 | 318,78 | +1,70% | +36,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-08 | 55,89 | 55,15 | +1,34% | +15,24% | 159,16 | 156,48 | +1,71% | +28,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 83,92 | 84,29 | -0,44% | +6,21% | 351,94 | 352,16 | -0,07% | +29,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 82,73 | 82,43 | +0,36% | +13,73% | 346,94 | 344,39 | +0,74% | +38,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-08 | 124,90 | 124,44 | +0,37% | +15,41% | 355,68 | 353,09 | +0,73% | +29,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-08 | 123,54 | 123,09 | +0,37% | +15,40% | 351,81 | 349,26 | +0,73% | +29,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-08 | 82,77 | 83,14 | -0,45% | +5,80% | 347,11 | 347,36 | -0,07% | +28,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 82,16 | 81,86 | +0,37% | +13,28% | 344,55 | 342,01 | +0,74% | +37,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-08 | 122,78 | 122,34 | +0,36% | +14,93% | 349,64 | 347,13 | +0,72% | +28,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-08 | 61,79 | 61,74 | +0,08% | +9,44% | 175,96 | 175,18 | +0,44% | +22,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-08 | 61,81 | 61,76 | +0,08% | +9,46% | 176,02 | 175,24 | +0,44% | +22,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-08 | 59,89 | 59,84 | +0,08% | +9,01% | 170,55 | 169,79 | +0,45% | +21,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-08 | 2,50 | 2,51 | -0,40% | 0,00% | 10,48 | 10,49 | -0,02% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-08 | 2,59 | 2,60 | -0,38% | 0,00% | 10,86 | 10,86 | -0,01% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-08 | 3,30 | 3,24 | +1,85% | 0,00% | 13,84 | 13,54 | +2,23% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-08 | 3,32 | 3,26 | +1,84% | 0,00% | 13,92 | 13,62 | +2,22% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-08 | 3,17 | 3,16 | +0,32% | 0,00% | 13,29 | 13,20 | +0,69% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-08 | 3,20 | 3,18 | +0,63% | 0,00% | 13,42 | 13,29 | +1,01% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-08 | 2,35 | 2,33 | +0,86% | +18,09% | 9,86 | 9,73 | +1,24% | +43,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-08 | 2,76 | 2,74 | +0,73% | 0,00% | 11,57 | 11,45 | +1,11% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)