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 | 2009-10-13 | 91,88 | 92,49 | -0,66% | +27,79% | 391,43 | 394,38 | -0,75% | +53,15% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-13 | 950,17 | 956,46 | -0,66% | +27,25% | 4047,91 | 4078,35 | -0,75% | +52,50% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-13 | 967,63 | 974,03 | -0,66% | +28,81% | 4122,30 | 4153,26 | -0,75% | +54,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-13 | 973,20 | 979,63 | -0,66% | +29,19% | 4146,03 | 4177,14 | -0,74% | +54,83% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-13 | 81,45 | 81,66 | -0,26% | +18,66% | 346,99 | 348,20 | -0,35% | +42,21% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-13 | 89,06 | 88,66 | +0,45% | +40,43% | 406,85 | 409,58 | -0,67% | +45,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-13 | 65,53 | 65,70 | -0,26% | +18,46% | 279,17 | 280,14 | -0,35% | +41,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-13 | 7,74 | 7,74 | 0,00% | +28,57% | 22,40 | 22,41 | -0,08% | +42,46% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-13 | 72,70 | 72,88 | -0,25% | +17,98% | 309,72 | 310,76 | -0,34% | +41,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-13 | 741,47 | 743,27 | -0,24% | +19,84% | 3158,81 | 3169,30 | -0,33% | +43,62% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-13 | 77,61 | 77,79 | -0,23% | -2,85% | 330,63 | 331,70 | -0,32% | +16,42% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-13 | 62,26 | 62,40 | -0,22% | -3,25% | 265,24 | 266,07 | -0,31% | +15,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-13 | 14,88 | 14,92 | -0,27% | +32,62% | 63,39 | 63,62 | -0,36% | +58,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-13 | 14,79 | 14,78 | +0,07% | +43,73% | 42,80 | 42,80 | -0,01% | +59,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-13 | 14,90 | 14,95 | -0,33% | +31,98% | 63,48 | 63,75 | -0,42% | +58,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-13 | 16,78 | 16,77 | +0,06% | +42,69% | 48,56 | 48,57 | -0,02% | +58,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-13 | 6,90 | 6,95 | -0,72% | +20,21% | 29,40 | 29,63 | -0,81% | +44,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-13 | 6,81 | 6,86 | -0,73% | +19,47% | 29,01 | 29,25 | -0,82% | +43,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-13 | 9,58 | 9,66 | -0,83% | +15,98% | 40,81 | 41,19 | -0,92% | +39,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-13 | 121,63 | 120,93 | +0,58% | 0,00% | 555,64 | 558,66 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-13 | 43,70 | 43,59 | +0,25% | +67,63% | 126,45 | 126,24 | +0,17% | +85,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-13 | 105,01 | 105,14 | -0,12% | 0,00% | 447,36 | 448,32 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-13 | 1788,42 | 1783,96 | +0,25% | 0,00% | 5175,15 | 5166,35 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-13 | 87,02 | 87,38 | -0,41% | +29,11% | 370,72 | 372,59 | -0,50% | +54,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-13 | 87,98 | 88,34 | -0,41% | +29,48% | 374,81 | 376,68 | -0,50% | +55,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-13 | 87,54 | 87,90 | -0,41% | +28,51% | 372,94 | 374,81 | -0,50% | +54,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-13 | 898,17 | 901,85 | -0,41% | +28,58% | 3826,38 | 3845,49 | -0,50% | +54,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-13 | 918,18 | 921,94 | -0,41% | +30,49% | 3911,63 | 3931,15 | -0,50% | +56,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-13 | 903,08 | 906,76 | -0,41% | +30,92% | 3847,30 | 3866,42 | -0,49% | +56,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-13 | 91,83 | 92,44 | -0,66% | +27,75% | 391,21 | 394,16 | -0,75% | +53,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-13 | 89,70 | 90,30 | -0,66% | +26,84% | 382,14 | 385,04 | -0,75% | +52,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-13 | 119,69 | 119,64 | +0,04% | 0,00% | 546,78 | 552,70 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-13 | 1025,66 | 1032,19 | -0,63% | 0,00% | 4369,52 | 4401,26 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-13 | 150,06 | 150,93 | -0,58% | 0,00% | 639,29 | 643,57 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-13 | 142,32 | 143,15 | -0,58% | 0,00% | 606,31 | 610,39 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-13 | 1435,81 | 1444,11 | -0,57% | 0,00% | 6116,84 | 6157,69 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-13 | 81,42 | 81,54 | -0,15% | +53,28% | 346,87 | 347,69 | -0,24% | +83,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-13 | 6,65 | 6,64 | +0,15% | +65,42% | 19,24 | 19,23 | +0,07% | +83,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-13 | 79,85 | 79,98 | -0,16% | +52,12% | 340,18 | 341,04 | -0,25% | +82,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-13 | 831,28 | 832,53 | -0,15% | +54,64% | 3541,42 | 3549,91 | -0,24% | +85,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-13 | 7,63 | 7,64 | -0,13% | +9,47% | 22,08 | 22,13 | -0,21% | +21,30% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-13 | 11,28 | 11,29 | -0,09% | 0,00% | 48,06 | 48,14 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-13 | 4,91 | 4,92 | -0,20% | +0,61% | 20,92 | 20,98 | -0,29% | +20,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-13 | 6,32 | 6,34 | -0,32% | +0,32% | 26,92 | 27,03 | -0,40% | +20,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-13 | 6,39 | 6,41 | -0,31% | +1,27% | 27,22 | 27,33 | -0,40% | +21,36% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-13 | 11,00 | 11,00 | 0,00% | +29,72% | 31,83 | 31,86 | -0,08% | +43,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-13 | 80,42 | 80,24 | +0,22% | +37,99% | 232,71 | 232,38 | +0,14% | +52,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-13 | 10,44 | 10,43 | +0,10% | 0,00% | 21,58 | 21,68 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-13 | 83,25 | 83,06 | +0,23% | +38,01% | 240,90 | 240,54 | +0,15% | +52,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-13 | 82,26 | 82,07 | +0,23% | +39,09% | 238,04 | 237,68 | +0,15% | +54,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-13 | 85,80 | 85,61 | +0,22% | +39,11% | 248,28 | 247,93 | +0,14% | +54,14% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-13 | 81,79 | 81,61 | +0,22% | +39,03% | 236,68 | 236,34 | +0,14% | +54,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-13 | 8,78 | 8,75 | +0,34% | +21,78% | 25,41 | 25,34 | +0,26% | +34,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-13 | 73,78 | 73,85 | -0,09% | +11,55% | 314,32 | 314,90 | -0,18% | +33,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-13 | 1250,79 | 1251,75 | -0,08% | 0,00% | 5328,62 | 5337,46 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-13 | 760,18 | 758,06 | +0,28% | +9,17% | 3238,52 | 3232,37 | +0,19% | +30,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,37 | 10,31 | +0,58% | 0,00% | 30,01 | 29,86 | +0,50% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 16,13 | 16,12 | +0,06% | +33,86% | 68,72 | 68,74 | -0,03% | +60,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 15,10 | 15,08 | +0,13% | +59,79% | 68,98 | 69,67 | -0,98% | +64,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-13 | 23,90 | 23,85 | +0,21% | +45,55% | 69,16 | 69,07 | +0,13% | +61,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,54 | 15,54 | 0,00% | +33,05% | 66,20 | 66,26 | -0,09% | +59,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-13 | 23,03 | 22,99 | +0,17% | +44,75% | 66,64 | 66,58 | +0,09% | +60,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,83 | 10,74 | +0,84% | +65,34% | 46,14 | 45,80 | +0,75% | +98,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-13 | 11,15 | 11,06 | +0,81% | +68,94% | 32,26 | 32,03 | +0,73% | +87,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,79 | 10,70 | +0,84% | +65,24% | 45,97 | 45,62 | +0,75% | +98,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-13 | 9,40 | 9,55 | -1,57% | +43,29% | 40,05 | 40,72 | -1,66% | +71,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,20 | 9,35 | -1,60% | +42,41% | 39,19 | 39,87 | -1,69% | +70,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 77,05 | 78,86 | -2,30% | +40,47% | 328,25 | 336,26 | -2,38% | +68,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-13 | 114,19 | 116,67 | -2,13% | +52,78% | 330,43 | 337,88 | -2,20% | +69,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 73,02 | 74,73 | -2,29% | +39,78% | 311,08 | 318,65 | -2,38% | +67,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-13 | 108,21 | 110,57 | -2,13% | +52,02% | 313,13 | 320,21 | -2,21% | +68,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-13 | 27,42 | 27,66 | -0,87% | +64,29% | 79,35 | 80,10 | -0,95% | +82,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,55 | 17,73 | -1,02% | +50,39% | 74,77 | 75,60 | -1,10% | +80,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-13 | 26,00 | 26,23 | -0,88% | +63,42% | 75,24 | 75,96 | -0,96% | +81,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,03 | 15,24 | -1,38% | +25,04% | 64,03 | 64,98 | -1,47% | +49,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-13 | 22,28 | 22,55 | -1,20% | +36,02% | 64,47 | 65,30 | -1,28% | +50,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,31 | 14,51 | -1,38% | +24,43% | 60,96 | 61,87 | -1,47% | +49,13% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,20 | 21,46 | -1,21% | +35,29% | 61,35 | 62,15 | -1,29% | +49,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 12,33 | 12,53 | -1,60% | +32,44% | 52,53 | 53,43 | -1,68% | +58,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-13 | 18,27 | 18,55 | -1,51% | +43,97% | 52,87 | 53,72 | -1,59% | +59,53% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 12,17 | 12,37 | -1,62% | +31,71% | 51,85 | 52,75 | -1,70% | +57,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 63,73 | 64,63 | -1,39% | +26,60% | 271,50 | 275,58 | -1,48% | +51,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-13 | 94,44 | 95,62 | -1,23% | +37,69% | 273,28 | 276,92 | -1,31% | +52,57% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 60,50 | 61,35 | -1,39% | +25,99% | 257,74 | 261,60 | -1,47% | +50,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,55 | 15,73 | -1,14% | +23,31% | 66,25 | 67,07 | -1,23% | +47,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-13 | 23,05 | 23,27 | -0,95% | +34,17% | 66,70 | 67,39 | -1,02% | +48,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,18 | 15,35 | -1,11% | +22,72% | 64,67 | 65,45 | -1,20% | +47,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-13 | 22,49 | 22,72 | -1,01% | +33,47% | 65,08 | 65,80 | -1,09% | +47,89% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,16 | 34,58 | -1,21% | +24,22% | 145,53 | 147,45 | -1,30% | +48,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 31,98 | 32,35 | -1,14% | +48,40% | 146,09 | 149,45 | -2,24% | +53,23% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-13 | 50,62 | 51,16 | -1,06% | +35,06% | 146,48 | 148,16 | -1,13% | +49,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 33,09 | 33,50 | -1,22% | +23,56% | 140,97 | 142,84 | -1,31% | +48,08% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-13 | 49,04 | 49,56 | -1,05% | +34,43% | 141,91 | 143,53 | -1,13% | +48,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,31 | 7,37 | -0,81% | +16,40% | 31,14 | 31,43 | -0,90% | +39,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,83 | 10,90 | -0,64% | +26,52% | 31,34 | 31,57 | -0,72% | +40,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,90 | 7,95 | -0,63% | +22,48% | 33,66 | 33,90 | -0,72% | +46,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,17 | 7,23 | -0,83% | +15,65% | 30,55 | 30,83 | -0,92% | +38,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,63 | 10,70 | -0,65% | +25,95% | 30,76 | 30,99 | -0,73% | +39,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,14 | 6,18 | -0,65% | +16,29% | 26,16 | 26,35 | -0,74% | +39,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,64 | 8,70 | -0,69% | +20,67% | 25,00 | 25,20 | -0,77% | +33,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,07 | 6,11 | -0,65% | +15,62% | 25,86 | 26,05 | -0,74% | +38,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 20,93 | 21,19 | -1,23% | +23,48% | 89,17 | 90,35 | -1,32% | +47,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 31,01 | 31,36 | -1,12% | +34,30% | 89,73 | 90,82 | -1,19% | +48,81% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 19,90 | 20,15 | -1,24% | +22,84% | 84,78 | 85,92 | -1,33% | +47,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 29,49 | 29,82 | -1,11% | +33,62% | 85,34 | 86,36 | -1,19% | +48,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 35,59 | 36,02 | -1,19% | +13,13% | 151,62 | 153,59 | -1,28% | +35,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-13 | 52,74 | 53,29 | -1,03% | +23,02% | 152,61 | 154,33 | -1,11% | +36,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,37 | 34,78 | -1,18% | +12,54% | 146,42 | 148,30 | -1,27% | +34,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-13 | 50,93 | 51,46 | -1,03% | +22,40% | 147,38 | 149,03 | -1,11% | +35,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,76 | 14,79 | -0,20% | +41,79% | 62,88 | 63,06 | -0,29% | +69,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-13 | 21,87 | 21,88 | -0,05% | +54,12% | 63,29 | 63,36 | -0,13% | +70,78% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,51 | 14,54 | -0,21% | +41,01% | 61,82 | 62,00 | -0,30% | +68,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,50 | 21,51 | -0,05% | +53,35% | 62,21 | 62,29 | -0,13% | +69,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-13 | 761,00 | 769,00 | -1,04% | -0,52% | 24,41 | 24,96 | -2,20% | +21,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,83 | 5,90 | -1,19% | +2,82% | 24,84 | 25,16 | -1,27% | +23,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 5,26 | 5,32 | -1,13% | -3,13% | 22,41 | 22,68 | -1,22% | +16,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,64 | 8,73 | -1,03% | +11,92% | 25,00 | 25,28 | -1,11% | +24,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,72 | 5,79 | -1,21% | +2,33% | 24,37 | 24,69 | -1,30% | +22,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 5,20 | 5,26 | -1,14% | -3,70% | 22,15 | 22,43 | -1,23% | +15,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 8,48 | 8,57 | -1,05% | +11,29% | 24,54 | 24,82 | -1,13% | +23,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 22,80 | 23,05 | -1,08% | +23,58% | 97,13 | 98,29 | -1,17% | +48,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 21,05 | 21,26 | -0,99% | +17,20% | 89,68 | 90,65 | -1,08% | +40,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 33,79 | 34,11 | -0,94% | +34,46% | 97,78 | 98,78 | -1,02% | +48,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 21,61 | 21,85 | -1,10% | +22,99% | 92,06 | 93,17 | -1,19% | +47,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 32,03 | 32,33 | -0,93% | +33,79% | 92,69 | 93,63 | -1,01% | +48,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 54,34 | 54,77 | -0,79% | +78,46% | 231,50 | 233,54 | -0,87% | +113,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 50,88 | 51,24 | -0,70% | +113,24% | 232,44 | 236,71 | -1,81% | +120,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-13 | 80,53 | 81,03 | -0,62% | +94,09% | 233,03 | 234,66 | -0,70% | +115,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 52,41 | 52,83 | -0,80% | +77,60% | 223,28 | 225,27 | -0,88% | +112,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-13 | 49,07 | 49,43 | -0,73% | +112,15% | 224,17 | 228,35 | -1,83% | +119,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-13 | 77,67 | 78,16 | -0,63% | +93,16% | 224,75 | 226,35 | -0,71% | +114,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,94 | 6,02 | -1,33% | +1,54% | 25,31 | 25,67 | -1,42% | +21,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,80 | 8,91 | -1,23% | +10,41% | 25,46 | 25,80 | -1,31% | +22,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,70 | 5,78 | -1,38% | +1,06% | 24,28 | 24,65 | -1,47% | +21,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-13 | 8,44 | 8,55 | -1,29% | +9,75% | 24,42 | 24,76 | -1,37% | +21,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 16,55 | 16,52 | +0,18% | +17,79% | 70,51 | 70,44 | +0,09% | +41,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 15,49 | 15,45 | +0,26% | +40,69% | 70,76 | 71,37 | -0,86% | +45,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 24,52 | 24,44 | +0,33% | +28,11% | 70,95 | 70,78 | +0,25% | +41,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,97 | 15,95 | +0,13% | +17,17% | 68,04 | 68,01 | +0,04% | +40,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 23,67 | 23,59 | +0,34% | +27,46% | 68,49 | 68,32 | +0,26% | +41,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 56,48 | 57,11 | -1,10% | +13,28% | 240,62 | 243,52 | -1,19% | +35,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 52,88 | 53,43 | -1,03% | +35,35% | 241,57 | 246,83 | -2,13% | +39,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-13 | 83,70 | 84,49 | -0,94% | +23,20% | 242,20 | 244,68 | -1,01% | +36,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 53,60 | 54,20 | -1,11% | +12,70% | 228,35 | 231,11 | -1,20% | +35,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-13 | 50,18 | 50,71 | -1,05% | +34,64% | 229,24 | 234,26 | -2,15% | +39,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 27,52 | 27,86 | -1,22% | +13,30% | 117,24 | 118,80 | -1,31% | +35,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 25,76 | 26,06 | -1,15% | +35,37% | 117,68 | 120,39 | -2,25% | +39,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-13 | 40,78 | 41,21 | -1,04% | +23,24% | 118,00 | 119,34 | -1,12% | +36,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 29,82 | 30,13 | -1,03% | +18,95% | 127,04 | 128,47 | -1,12% | +42,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 26,49 | 26,82 | -1,23% | +12,72% | 112,85 | 114,36 | -1,32% | +35,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 26,78 | 27,06 | -1,03% | +18,39% | 114,09 | 115,38 | -1,12% | +41,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-13 | 39,25 | 39,68 | -1,08% | +22,58% | 113,58 | 114,91 | -1,16% | +35,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,44 | 9,58 | -1,46% | +8,63% | 40,22 | 40,85 | -1,55% | +30,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,16 | 10,29 | -1,26% | +13,77% | 43,28 | 43,88 | -1,35% | +36,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 13,98 | 14,17 | -1,34% | +18,07% | 40,45 | 41,04 | -1,42% | +30,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,15 | 9,28 | -1,40% | +8,16% | 38,98 | 39,57 | -1,49% | +29,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,50 | 9,62 | -1,25% | +13,23% | 40,47 | 41,02 | -1,34% | +35,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 13,55 | 13,74 | -1,38% | +17,52% | 39,21 | 39,79 | -1,46% | +30,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,35 | 5,41 | -1,11% | +8,30% | 22,79 | 23,07 | -1,20% | +29,79% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 7,92 | 8,00 | -1,00% | +17,86% | 22,92 | 23,17 | -1,08% | +30,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,16 | 5,22 | -1,15% | +7,72% | 21,98 | 22,26 | -1,24% | +29,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-13 | 7,65 | 7,73 | -1,03% | +17,15% | 22,14 | 22,39 | -1,11% | +29,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 67,14 | 68,23 | -1,60% | +16,68% | 286,03 | 290,93 | -1,69% | +39,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 99,49 | 100,94 | -1,44% | +26,92% | 287,89 | 292,32 | -1,51% | +40,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 63,71 | 64,74 | -1,59% | +16,11% | 271,42 | 276,05 | -1,68% | +39,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 94,41 | 95,78 | -1,43% | +26,28% | 273,19 | 277,38 | -1,51% | +39,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,91 | 15,15 | -1,58% | +23,63% | 63,52 | 64,60 | -1,67% | +48,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,07 | 7,18 | -1,53% | +30,20% | 30,12 | 30,62 | -1,62% | +56,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-13 | 22,09 | 22,42 | -1,47% | +34,45% | 63,92 | 64,93 | -1,55% | +48,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,29 | 14,53 | -1,65% | +22,98% | 60,88 | 61,96 | -1,74% | +47,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,00 | 7,11 | -1,55% | +29,63% | 29,82 | 30,32 | -1,63% | +55,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,17 | 21,49 | -1,49% | +33,73% | 61,26 | 62,23 | -1,57% | +48,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-13 | 11,10 | 11,22 | -1,07% | +3,93% | 47,29 | 47,84 | -1,16% | +24,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 16,44 | 16,60 | -0,96% | +12,99% | 47,57 | 48,07 | -1,04% | +25,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 10,71 | 10,83 | -1,11% | +3,38% | 45,63 | 46,18 | -1,20% | +23,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-13 | 15,87 | 16,02 | -0,94% | +12,47% | 45,92 | 46,39 | -1,02% | +24,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,44 | 34,53 | -0,26% | +62,22% | 146,72 | 147,24 | -0,35% | +94,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,36 | 9,37 | -0,11% | +69,57% | 39,88 | 39,95 | -0,20% | +103,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 51,04 | 51,08 | -0,08% | +76,49% | 147,69 | 147,93 | -0,16% | +95,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 32,68 | 32,76 | -0,24% | +61,38% | 139,22 | 139,69 | -0,33% | +93,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,27 | 9,27 | 0,00% | +68,85% | 39,49 | 39,53 | -0,09% | +102,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-13 | 48,43 | 48,48 | -0,10% | +75,53% | 140,14 | 140,40 | -0,18% | +94,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,43 | 9,51 | -0,84% | +7,89% | 40,17 | 40,55 | -0,93% | +29,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-13 | 13,98 | 14,07 | -0,64% | +17,38% | 40,45 | 40,75 | -0,72% | +30,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,05 | 9,12 | -0,77% | +7,35% | 38,55 | 38,89 | -0,86% | +28,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-13 | 13,41 | 13,50 | -0,67% | +16,71% | 38,80 | 39,10 | -0,75% | +29,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 41,76 | 42,22 | -1,09% | +42,04% | 177,91 | 180,03 | -1,18% | +70,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,31 | 6,37 | -0,94% | +46,40% | 26,88 | 27,16 | -1,03% | +75,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-13 | 61,89 | 62,47 | -0,93% | +54,53% | 179,09 | 180,91 | -1,01% | +71,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 39,73 | 40,17 | -1,10% | +41,39% | 169,26 | 171,28 | -1,18% | +69,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,25 | 6,31 | -0,95% | +45,35% | 26,63 | 26,91 | -1,04% | +74,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-13 | 58,87 | 59,43 | -0,94% | +53,75% | 170,35 | 172,11 | -1,02% | +70,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,02 | 7,06 | -0,57% | +23,37% | 29,91 | 30,10 | -0,66% | +47,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 6,57 | 6,60 | -0,45% | +47,31% | 30,01 | 30,49 | -1,56% | +52,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,40 | 10,44 | -0,38% | +34,02% | 30,09 | 30,23 | -0,46% | +48,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 6,79 | 6,83 | -0,59% | +22,56% | 28,93 | 29,12 | -0,67% | +46,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,06 | 10,11 | -0,49% | +33,42% | 29,11 | 29,28 | -0,57% | +47,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 86,84 | 87,72 | -1,00% | +34,61% | 369,96 | 374,04 | -1,09% | +61,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 86,84 | 87,72 | -1,00% | 0,00% | 369,96 | 374,04 | -1,09% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 61,63 | 61,63 | 0,00% | +49,62% | 262,56 | 262,79 | -0,09% | +79,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 55,79 | 55,79 | 0,00% | +69,99% | 254,87 | 257,73 | -1,11% | +75,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 92,72 | 92,72 | 0,00% | +59,42% | 268,30 | 268,52 | -0,08% | +76,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-13 | 162,78 | 162,98 | -0,12% | +1,65% | 693,48 | 694,95 | -0,21% | +21,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-13 | 109,22 | 109,36 | -0,13% | -4,02% | 465,30 | 466,31 | -0,22% | +15,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-13 | 337,17 | 340,44 | -0,96% | +8,38% | 1436,41 | 1451,64 | -1,05% | +29,88% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-13 | 215,15 | 217,24 | -0,96% | +2,27% | 916,58 | 926,31 | -1,05% | +22,56% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-13 | 116,21 | 117,34 | -0,96% | +7,78% | 495,08 | 500,34 | -1,05% | +29,17% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-13 | 146,71 | 146,88 | -0,12% | +61,17% | 424,54 | 425,36 | -0,19% | +78,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-13 | 139,53 | 139,69 | -0,11% | +57,96% | 403,76 | 404,54 | -0,19% | +75,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-13 | 143,05 | 143,22 | -0,12% | +59,96% | 413,94 | 414,76 | -0,20% | +77,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-13 | 69,25 | 70,85 | -2,26% | +78,53% | 200,39 | 205,18 | -2,34% | +97,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-13 | 69,66 | 71,27 | -2,26% | +80,23% | 201,57 | 206,40 | -2,34% | +99,71% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-13 | 9,40 | 9,43 | -0,32% | +28,77% | 27,20 | 27,31 | -0,40% | +42,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 9,78 | 9,84 | -0,61% | +16,71% | 41,66 | 41,96 | -0,70% | +39,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-13 | 13,79 | 13,79 | 0,00% | +40,14% | 39,90 | 39,94 | -0,08% | +55,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,85 | 7,87 | -0,25% | +33,05% | 33,44 | 33,56 | -0,34% | +59,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 15,04 | 15,09 | -0,33% | 0,00% | 64,07 | 64,34 | -0,42% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-13 | 13,64 | 13,65 | -0,07% | +49,23% | 39,47 | 39,53 | -0,15% | +65,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,16 | 10,18 | -0,20% | +49,85% | 43,28 | 43,41 | -0,29% | +79,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-13 | 9,55 | 9,53 | +0,21% | +65,22% | 27,63 | 27,60 | +0,13% | +83,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,28 | 10,37 | -0,87% | +46,44% | 43,79 | 44,22 | -0,96% | +75,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-13 | 11,39 | 11,47 | -0,70% | +60,42% | 32,96 | 33,22 | -0,78% | +77,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,09 | 10,18 | -0,88% | +45,39% | 42,99 | 43,41 | -0,97% | +74,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,33 | 8,41 | -0,95% | +8,32% | 35,49 | 35,86 | -1,04% | +29,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,48 | 8,54 | -0,70% | +11,14% | 36,13 | 36,41 | -0,79% | +33,19% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 19,51 | 19,64 | -0,66% | +10,35% | 83,12 | 83,75 | -0,75% | +32,25% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,21 | 8,28 | -0,85% | +9,61% | 34,98 | 35,31 | -0,93% | +31,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 7,97 | 8,05 | -0,99% | +8,58% | 33,95 | 34,33 | -1,08% | +30,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,09 | 8,19 | -1,22% | +6,87% | 34,47 | 34,92 | -1,31% | +28,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 27,75 | 28,10 | -1,25% | +6,08% | 118,22 | 119,82 | -1,33% | +27,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,10 | 8,11 | -0,12% | +24,23% | 34,51 | 34,58 | -0,21% | +48,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 12,70 | 12,72 | -0,16% | +23,18% | 54,10 | 54,24 | -0,25% | +47,62% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,84 | 8,93 | -1,01% | +13,62% | 37,66 | 38,08 | -1,10% | +36,17% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,79 | 8,88 | -1,01% | +12,69% | 37,45 | 37,86 | -1,10% | +35,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,98 | 9,02 | -0,44% | +6,40% | 38,26 | 38,46 | -0,53% | +27,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,39 | 8,43 | -0,47% | +5,53% | 35,74 | 35,95 | -0,56% | +26,48% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 14,34 | 14,46 | -0,83% | +8,64% | 61,09 | 61,66 | -0,92% | +30,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,53 | 8,61 | -0,93% | +6,62% | 36,34 | 36,71 | -1,02% | +27,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 12,55 | 12,68 | -1,03% | +5,82% | 53,47 | 54,07 | -1,11% | +26,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 25,88 | 25,96 | -0,31% | +34,09% | 110,25 | 110,69 | -0,40% | +60,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,40 | 8,44 | -0,47% | +21,92% | 35,79 | 35,99 | -0,56% | +46,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,21 | 8,25 | -0,48% | +21,09% | 34,98 | 35,18 | -0,57% | +45,12% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 6,83 | 6,93 | -1,44% | +1,79% | 29,10 | 29,55 | -1,53% | +21,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-13 | 8,59 | 8,69 | -1,15% | +11,56% | 24,86 | 25,17 | -1,23% | +23,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 6,64 | 6,74 | -1,48% | +1,07% | 28,29 | 28,74 | -1,57% | +21,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 5,36 | 5,37 | -0,19% | +22,37% | 22,83 | 22,90 | -0,28% | +46,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 21,20 | 21,24 | -0,19% | +35,81% | 90,32 | 90,57 | -0,28% | +62,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,54 | 10,66 | -1,13% | +31,75% | 44,90 | 45,45 | -1,21% | +57,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 29,97 | 30,32 | -1,15% | +30,76% | 127,68 | 129,28 | -1,24% | +56,71% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 6,21 | 6,28 | -1,11% | +25,20% | 26,46 | 26,78 | -1,20% | +50,05% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,17 | 12,30 | -1,06% | 0,00% | 51,85 | 52,45 | -1,15% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-13 | 43,09 | 43,17 | -0,19% | +71,81% | 183,57 | 184,08 | -0,27% | +105,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,84 | 7,88 | -0,51% | +30,45% | 33,40 | 33,60 | -0,60% | +56,34% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-13 | 8,81 | 8,90 | -1,01% | +13,09% | 24,69 | 24,99 | -1,20% | +35,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,10 | 8,14 | -0,49% | +17,39% | 34,51 | 34,71 | -0,58% | +40,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 11,44 | 11,49 | -0,44% | +43,18% | 33,10 | 33,27 | -0,51% | +58,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 24,45 | 24,63 | -0,73% | +29,71% | 104,16 | 105,02 | -0,82% | +55,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-13 | 11,17 | 11,19 | -0,18% | 0,00% | 47,59 | 47,71 | -0,27% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-13 | 11,13 | 11,16 | -0,27% | 0,00% | 47,42 | 47,59 | -0,36% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-13 | 11,30 | 11,31 | -0,09% | 0,00% | 32,70 | 32,75 | -0,17% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-13 | 614,20 | 617,00 | -0,45% | +17,35% | 19,70 | 20,03 | -1,62% | +42,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,28 | 17,32 | -0,23% | +44,48% | 73,62 | 73,85 | -0,32% | +73,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 17,93 | 17,91 | +0,11% | +50,29% | 76,39 | 76,37 | +0,02% | +80,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 25,68 | 25,65 | +0,12% | +57,74% | 74,31 | 74,28 | +0,04% | +74,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 24,34 | 24,40 | -0,25% | +43,77% | 103,69 | 104,04 | -0,34% | +72,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 25,21 | 25,19 | +0,08% | +49,35% | 107,40 | 107,41 | -0,01% | +78,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 36,09 | 36,05 | +0,11% | +56,91% | 104,43 | 104,40 | +0,03% | +73,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,21 | 17,29 | -0,46% | 0,00% | 73,32 | 73,72 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 18,71 | 18,73 | -0,11% | 0,00% | 54,14 | 54,24 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-13 | 8,65 | 8,67 | -0,23% | +9,36% | 25,03 | 25,11 | -0,31% | +21,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-13 | 7,99 | 8,01 | -0,25% | +8,41% | 23,12 | 23,20 | -0,33% | +20,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 13,72 | 13,74 | -0,15% | +31,54% | 58,45 | 58,59 | -0,23% | +57,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,51 | 11,49 | +0,17% | +36,21% | 49,03 | 48,99 | +0,08% | +63,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-13 | 16,82 | 16,78 | +0,24% | +43,52% | 48,67 | 48,59 | +0,16% | +59,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 13,45 | 13,47 | -0,15% | +30,84% | 57,30 | 57,44 | -0,24% | +56,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-13 | 16,49 | 16,46 | +0,18% | +42,89% | 47,72 | 47,67 | +0,10% | +58,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-13 | 20,87 | 20,63 | +1,16% | +40,82% | 60,39 | 59,74 | +1,08% | +56,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-13 | 21,10 | 20,86 | +1,15% | +40,11% | 61,06 | 60,41 | +1,07% | +55,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 24,97 | 25,25 | -1,11% | +34,46% | 106,38 | 107,67 | -1,20% | +61,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-13 | 37,02 | 37,30 | -0,75% | +46,73% | 107,12 | 108,02 | -0,83% | +62,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 23,69 | 23,95 | -1,09% | +33,77% | 100,92 | 102,12 | -1,17% | +60,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 32,86 | 32,91 | -0,15% | +34,89% | 95,09 | 95,31 | -0,23% | +49,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,22 | 12,28 | -0,49% | +22,94% | 52,06 | 52,36 | -0,58% | +47,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-13 | 18,11 | 18,13 | -0,11% | +34,25% | 52,40 | 52,50 | -0,19% | +48,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 6,49 | 6,50 | -0,15% | +32,45% | 27,65 | 27,72 | -0,24% | +58,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 6,74 | 6,73 | +0,15% | +44,64% | 19,50 | 19,49 | +0,07% | +60,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-13 | 6,67 | 6,66 | +0,15% | +43,75% | 19,30 | 19,29 | +0,07% | +59,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,41 | 12,55 | -1,12% | +6,62% | 52,87 | 53,51 | -1,20% | +27,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,75 | 12,88 | -1,01% | 0,00% | 54,32 | 54,92 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-13 | 14,89 | 14,98 | -0,60% | 0,00% | 43,09 | 43,38 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 7,66 | 7,75 | -1,16% | +5,80% | 32,63 | 33,05 | -1,25% | +26,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,67 | 12,79 | -0,94% | 0,00% | 53,98 | 54,54 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,88 | 13,03 | -1,15% | +6,98% | 54,87 | 55,56 | -1,24% | +28,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-13 | 19,08 | 19,22 | -0,73% | +16,77% | 55,21 | 55,66 | -0,81% | +29,39% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,22 | 12,36 | -1,13% | +6,17% | 52,06 | 52,70 | -1,22% | +27,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,76 | 7,83 | -0,89% | +20,87% | 33,06 | 33,39 | -0,98% | +44,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 7,25 | 7,31 | -0,82% | +20,03% | 30,89 | 31,17 | -0,91% | +43,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 16,59 | 16,73 | -0,84% | +21,27% | 70,68 | 71,34 | -0,93% | +45,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 24,61 | 24,73 | -0,49% | +32,38% | 71,21 | 71,62 | -0,56% | +46,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 16,20 | 16,34 | -0,86% | +20,36% | 69,02 | 69,67 | -0,95% | +44,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 13,86 | 13,96 | -0,72% | 0,00% | 59,05 | 59,53 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 15,06 | 15,11 | -0,33% | 0,00% | 43,58 | 43,76 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 13,79 | 13,89 | -0,72% | 0,00% | 58,75 | 59,23 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 14,46 | 14,51 | -0,34% | 0,00% | 61,60 | 61,87 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,95 | 11,04 | -0,82% | +5,49% | 46,65 | 47,07 | -0,90% | +26,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 9,45 | 9,52 | -0,74% | +4,77% | 40,26 | 40,59 | -0,82% | +25,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,82 | 8,91 | -1,01% | +9,98% | 37,58 | 37,99 | -1,10% | +31,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-13 | 10,39 | 10,46 | -0,67% | +19,84% | 30,07 | 30,29 | -0,75% | +32,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-13 | 25,41 | 25,52 | -0,43% | +13,69% | 73,53 | 73,91 | -0,51% | +25,98% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-13 | 17,16 | 17,23 | -0,41% | +12,89% | 49,66 | 49,90 | -0,49% | +25,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-13 | 16,87 | 16,89 | -0,12% | +21,81% | 48,82 | 48,91 | -0,20% | +34,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-13 | 15,96 | 15,98 | -0,13% | +20,91% | 46,18 | 46,28 | -0,20% | +33,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 9,70 | 9,70 | 0,00% | +23,41% | 28,07 | 28,09 | -0,08% | +36,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 9,07 | 9,07 | 0,00% | +22,40% | 26,25 | 26,27 | -0,08% | +35,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 17,91 | 17,99 | -0,44% | +26,75% | 51,83 | 52,10 | -0,52% | +40,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 16,79 | 16,86 | -0,42% | +25,86% | 48,59 | 48,83 | -0,49% | +39,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-13 | 27,92 | 28,01 | -0,32% | +29,98% | 80,79 | 81,12 | -0,40% | +44,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-13 | 19,36 | 19,43 | -0,36% | +28,89% | 56,02 | 56,27 | -0,44% | +42,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,02 | 8,06 | -0,50% | +3,22% | 34,17 | 34,37 | -0,58% | +23,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-13 | 11,90 | 11,92 | -0,17% | +12,58% | 34,44 | 34,52 | -0,25% | +24,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 7,44 | 7,49 | -0,67% | +2,34% | 31,70 | 31,94 | -0,76% | +22,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,26 | 17,34 | -0,46% | +33,80% | 73,53 | 73,94 | -0,55% | +60,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-13 | 21,16 | 21,19 | -0,14% | +46,03% | 61,23 | 61,37 | -0,22% | +61,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 16,82 | 16,90 | -0,47% | +32,75% | 71,66 | 72,06 | -0,56% | +59,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-13 | 20,54 | 20,57 | -0,15% | +44,85% | 59,44 | 59,57 | -0,23% | +60,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,65 | 3,64 | +0,27% | -9,88% | 15,55 | 15,52 | +0,18% | +8,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-13 | 5,42 | 5,38 | +0,74% | -1,63% | 15,68 | 15,58 | +0,66% | +9,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 3,39 | 3,38 | +0,30% | -10,55% | 14,44 | 14,41 | +0,21% | +7,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-13 | 7,69 | 7,64 | +0,65% | -2,41% | 22,25 | 22,13 | +0,57% | +8,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-13 | 5,10 | 5,15 | -0,97% | +30,77% | 14,76 | 14,91 | -1,05% | +44,90% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-13 | 14,06 | 14,19 | -0,92% | +30,31% | 40,69 | 41,09 | -0,99% | +44,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-13 | 79,61 | 78,89 | +0,91% | +63,44% | 230,37 | 228,47 | +0,83% | +81,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-13 | 42,35 | 41,97 | +0,91% | +62,63% | 122,55 | 121,55 | +0,83% | +80,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,18 | 3,21 | -0,93% | -28,86% | 13,55 | 13,69 | -1,02% | -14,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 2,87 | 2,89 | -0,69% | -26,79% | 12,23 | 12,32 | -0,78% | -12,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-13 | 4,75 | 4,78 | -0,63% | -22,00% | 13,75 | 13,84 | -0,71% | -13,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 2,86 | 2,87 | -0,35% | -27,04% | 12,18 | 12,24 | -0,44% | -12,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-13 | 4,71 | 4,74 | -0,63% | -22,41% | 13,63 | 13,73 | -0,71% | -14,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 27,81 | 27,96 | -0,54% | +0,07% | 118,48 | 119,22 | -0,62% | +19,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,37 | 28,43 | -0,21% | +4,84% | 120,86 | 121,23 | -0,30% | +25,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-13 | 41,20 | 41,28 | -0,19% | +9,20% | 119,22 | 119,55 | -0,27% | +21,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 14,40 | 14,48 | -0,55% | -0,62% | 61,35 | 61,74 | -0,64% | +19,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-13 | 21,38 | 21,43 | -0,23% | +8,36% | 61,87 | 62,06 | -0,31% | +20,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 14,86 | 15,02 | -1,07% | +7,29% | 63,31 | 64,05 | -1,15% | +28,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-13 | 22,04 | 22,19 | -0,68% | +17,11% | 63,78 | 64,26 | -0,75% | +29,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,97 | 13,10 | -0,99% | +6,49% | 55,25 | 55,86 | -1,08% | +27,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-13 | 19,16 | 19,28 | -0,62% | +16,26% | 55,44 | 55,83 | -0,70% | +28,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,89 | 9,94 | -0,50% | +4,00% | 42,13 | 42,38 | -0,59% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-13 | 12,12 | 12,14 | -0,16% | +13,48% | 35,07 | 35,16 | -0,24% | +25,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 9,58 | 9,63 | -0,52% | +3,23% | 40,81 | 41,06 | -0,61% | +23,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-13 | 11,76 | 11,78 | -0,17% | +12,64% | 34,03 | 34,11 | -0,25% | +24,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 5,59 | 5,61 | -0,36% | +22,86% | 23,81 | 23,92 | -0,45% | +47,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-13 | 8,28 | 8,27 | +0,12% | +34,20% | 23,96 | 23,95 | +0,04% | +48,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 5,49 | 5,50 | -0,18% | +22,27% | 23,39 | 23,45 | -0,27% | +46,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,67 | 3,68 | -0,27% | +14,69% | 15,63 | 15,69 | -0,36% | +37,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-13 | 5,44 | 5,43 | +0,18% | +25,35% | 15,74 | 15,73 | +0,10% | +38,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 3,30 | 3,31 | -0,30% | +13,79% | 14,06 | 14,11 | -0,39% | +36,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-13 | 4,89 | 4,89 | 0,00% | +24,11% | 14,15 | 14,16 | -0,08% | +37,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-13 | 11,00 | 11,08 | -0,72% | +56,25% | 31,83 | 32,09 | -0,80% | +73,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-13 | 14,15 | 14,25 | -0,70% | +55,49% | 40,95 | 41,27 | -0,78% | +72,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,37 | 9,42 | -0,53% | +6,96% | 39,92 | 40,17 | -0,62% | +28,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,97 | 9,99 | -0,20% | +13,81% | 42,47 | 42,60 | -0,29% | +36,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 8,68 | 8,72 | -0,46% | +6,24% | 36,98 | 37,18 | -0,55% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-13 | 12,89 | 12,91 | -0,15% | +15,92% | 37,30 | 37,39 | -0,23% | +28,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 4,13 | 4,14 | -0,24% | +15,04% | 17,59 | 17,65 | -0,33% | +37,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-13 | 5,84 | 5,85 | -0,17% | +19,18% | 16,90 | 16,94 | -0,25% | +32,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 8,39 | 8,43 | -0,47% | +8,54% | 35,74 | 35,95 | -0,56% | +30,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-13 | 12,46 | 12,48 | -0,16% | +18,44% | 36,06 | 36,14 | -0,24% | +31,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 8,95 | 8,97 | -0,22% | +16,23% | 25,90 | 25,98 | -0,30% | +28,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,99 | 11,03 | -0,36% | 0,00% | 46,82 | 47,03 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-13 | 11,94 | 11,95 | -0,08% | 0,00% | 34,55 | 34,61 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-13 | 11,86 | 11,86 | 0,00% | 0,00% | 34,32 | 34,35 | -0,08% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-13 | 13,92 | 13,95 | -0,22% | +16,78% | 40,28 | 40,40 | -0,29% | +29,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,94 | 3,96 | -0,51% | +9,44% | 16,79 | 16,89 | -0,59% | +31,16% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 9,60 | 9,62 | -0,21% | +17,07% | 27,78 | 27,86 | -0,29% | +29,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-13 | 679,18 | 677,59 | +0,23% | -0,35% | 21,79 | 21,99 | -0,94% | +21,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-13 | 28,13 | 28,12 | +0,04% | +73,32% | 81,40 | 81,44 | -0,04% | +92,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-13 | 41,79 | 41,55 | +0,58% | +41,90% | 120,93 | 120,33 | +0,50% | +57,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-13 | 16,13 | 16,00 | +0,81% | +41,24% | 46,68 | 46,34 | +0,73% | +56,51% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-13 | 33,04 | 33,04 | 0,00% | +118,95% | 95,61 | 95,68 | -0,08% | +142,61% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-13 | 16,08 | 16,08 | 0,00% | +64,25% | 46,53 | 46,57 | -0,08% | +82,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-13 | 22,72 | 22,72 | 0,00% | +77,08% | 65,74 | 65,80 | -0,08% | +96,22% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-13 | 14,48 | 14,48 | 0,00% | +66,06% | 41,90 | 41,93 | -0,08% | +84,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-13 | 73,08 | 72,47 | +0,84% | +45,64% | 211,47 | 209,87 | +0,76% | +61,37% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-13 | 20,79 | 20,68 | +0,53% | 0,00% | 60,16 | 59,89 | +0,45% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-13 | 17,43 | 17,35 | +0,46% | +12,60% | 50,44 | 50,25 | +0,38% | +24,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-13 | 25,73 | 25,85 | -0,46% | +22,47% | 109,61 | 110,22 | -0,55% | +46,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-13 | 33,94 | 34,06 | -0,35% | +36,03% | 144,59 | 145,23 | -0,44% | +63,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-13 | 10,78 | 10,83 | -0,46% | +22,22% | 45,92 | 46,18 | -0,55% | +46,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-13 | 25,69 | 25,88 | -0,73% | 0,00% | 109,44 | 110,35 | -0,82% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-13 | 15,84 | 15,77 | +0,44% | +49,29% | 45,84 | 45,67 | +0,36% | +65,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-13 | 6,22 | 6,20 | +0,32% | +23,41% | 18,00 | 17,96 | +0,24% | +36,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-13 | 107,50 | 106,60 | +0,84% | +38,44% | 311,07 | 308,71 | +0,76% | +53,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-13 | 161,07 | 161,07 | 0,00% | +83,12% | 466,09 | 466,46 | -0,08% | +102,90% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-13 | 12,87 | 12,91 | -0,31% | +27,55% | 37,24 | 37,39 | -0,39% | +41,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-13 | 17,16 | 17,16 | 0,00% | +118,60% | 49,66 | 49,70 | -0,08% | +142,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-13 | 6,68 | 6,68 | 0,00% | +88,17% | 19,33 | 19,35 | -0,08% | +108,50% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-13 | 32,89 | 32,78 | +0,34% | +43,31% | 95,17 | 94,93 | +0,26% | +58,80% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-13 | 10,17 | 10,21 | -0,39% | 0,00% | 29,43 | 29,57 | -0,47% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-13 | 10,50 | 10,44 | +0,57% | +71,29% | 30,38 | 30,23 | +0,50% | +89,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-13 | 16,98 | 17,00 | -0,12% | +58,84% | 72,34 | 72,49 | -0,21% | +90,36% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-13 | 23,08 | 23,13 | -0,22% | 0,00% | 105,44 | 106,85 | -1,33% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-13 | 17,28 | 17,24 | +0,23% | +45,33% | 50,00 | 49,93 | +0,15% | +61,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-13 | 10,15 | 10,07 | +0,79% | +99,80% | 29,37 | 29,16 | +0,71% | +121,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-13 | 9,96 | 9,89 | +0,71% | +98,01% | 28,82 | 28,64 | +0,63% | +119,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-13 | 27,71 | 27,60 | +0,40% | +50,43% | 80,18 | 79,93 | +0,32% | +66,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-13 | 27,77 | 27,66 | +0,40% | +51,67% | 80,36 | 80,10 | +0,32% | +68,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-13 | 34,26 | 34,12 | +0,41% | +49,02% | 99,14 | 98,81 | +0,33% | +65,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 14,69 | 14,98 | -1,94% | +40,04% | 62,58 | 63,87 | -2,02% | +67,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-13 | 25,29 | 25,78 | -1,90% | +38,73% | 107,74 | 109,93 | -1,99% | +66,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,59 | 9,56 | +0,31% | +22,48% | 40,86 | 40,76 | +0,22% | +46,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,19 | 11,15 | +0,36% | +21,76% | 47,67 | 47,54 | +0,27% | +45,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-13 | 243,06 | 244,82 | -0,72% | +56,83% | 703,34 | 709,00 | -0,80% | +73,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 9,65 | 9,78 | -1,33% | +10,67% | 41,11 | 41,70 | -1,42% | +32,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-13 | 7,47 | 7,57 | -1,32% | +9,85% | 31,82 | 32,28 | -1,41% | +31,65% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-13 | 16,26 | 16,23 | +0,18% | +68,32% | 69,27 | 69,20 | +0,10% | +101,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-13 | 14,77 | 14,71 | +0,41% | +84,16% | 42,74 | 42,60 | +0,33% | +104,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-13 | 11,09 | 11,07 | +0,18% | +66,77% | 47,25 | 47,20 | +0,09% | +99,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-13 | 10,23 | 10,19 | +0,39% | +82,35% | 29,60 | 29,51 | +0,31% | +102,06% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-13 | 8,76 | 8,85 | -1,02% | +33,33% | 25,35 | 25,63 | -1,10% | +47,74% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-13 | 8,70 | 8,79 | -1,02% | +33,23% | 25,18 | 25,46 | -1,10% | +47,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-13 | 16,71 | 16,62 | +0,54% | +48,01% | 48,35 | 48,13 | +0,46% | +64,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-13 | 26,36 | 26,23 | +0,50% | +46,53% | 76,28 | 75,96 | +0,42% | +62,36% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-13 | 12,35 | 12,57 | -1,75% | +64,89% | 35,74 | 36,40 | -1,83% | +82,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-13 | 9,59 | 9,76 | -1,74% | +63,37% | 27,75 | 28,27 | -1,82% | +81,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-13 | 19,15 | 19,18 | -0,16% | +45,19% | 55,41 | 55,55 | -0,24% | +60,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-13 | 33,81 | 33,86 | -0,15% | +43,75% | 97,84 | 98,06 | -0,23% | +59,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-13 | 22,37 | 22,52 | -0,67% | +5,87% | 95,30 | 96,03 | -0,75% | +26,88% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-13 | 8,78 | 8,88 | -1,13% | +16,60% | 25,41 | 25,72 | -1,20% | +29,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-13 | 11,01 | 11,13 | -1,08% | +15,53% | 31,86 | 32,23 | -1,16% | +28,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-13 | 29,03 | 28,88 | +0,52% | +49,02% | 84,00 | 83,64 | +0,44% | +65,13% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-13 | 63,21 | 63,77 | -0,88% | +19,81% | 269,29 | 271,92 | -0,97% | +43,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 10,76 | 10,82 | -0,55% | +26,89% | 45,84 | 46,14 | -0,64% | +52,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-13 | 15,99 | 15,98 | +0,06% | +38,20% | 46,27 | 46,28 | -0,02% | +53,14% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,19 | 11,26 | -0,62% | +30,27% | 47,67 | 48,01 | -0,71% | +56,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,64 | 11,82 | -1,52% | 0,00% | 49,59 | 50,40 | -1,61% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 266,26 | 270,16 | -1,44% | 0,00% | 1134,32 | 1151,96 | -1,53% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 27,64 | 27,86 | -0,79% | +19,71% | 117,75 | 118,80 | -0,88% | +43,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 26,91 | 27,13 | -0,81% | +20,30% | 114,64 | 115,68 | -0,90% | +44,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-13 | 7,86 | 7,92 | -0,76% | +9,32% | 33,49 | 33,77 | -0,85% | +31,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-13 | 8,02 | 8,08 | -0,74% | +11,39% | 34,17 | 34,45 | -0,83% | +33,49% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 9,07 | 9,16 | -0,98% | +15,69% | 38,64 | 39,06 | -1,07% | +38,65% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 9,23 | 9,32 | -0,97% | +18,03% | 39,32 | 39,74 | -1,05% | +41,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,86 | 8,94 | -0,89% | +17,20% | 37,75 | 38,12 | -0,98% | +40,45% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 9,47 | 9,50 | -0,32% | +58,89% | 40,34 | 40,51 | -0,40% | +90,42% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 38,94 | 39,68 | -1,86% | +13,76% | 165,89 | 169,20 | -1,95% | +36,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 41,05 | 41,83 | -1,86% | +19,09% | 174,88 | 178,36 | -1,95% | +42,72% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 26,03 | 26,39 | -1,36% | +16,88% | 75,32 | 76,43 | -1,44% | +29,51% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-13 | 17,51 | 17,87 | -2,01% | +7,23% | 74,60 | 76,20 | -2,10% | +28,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-13 | 17,61 | 17,97 | -2,00% | +7,25% | 75,02 | 76,62 | -2,09% | +28,53% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 16,89 | 17,23 | -1,97% | +6,43% | 71,95 | 73,47 | -2,06% | +27,55% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-13 | 25,10 | 25,44 | -1,34% | +15,99% | 72,63 | 73,67 | -1,41% | +28,52% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 6,62 | 6,68 | -0,90% | +1,53% | 28,20 | 28,48 | -0,99% | +21,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 144,42 | 143,51 | +0,63% | +29,44% | 615,26 | 611,93 | +0,54% | +55,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 146,33 | 145,40 | +0,64% | +56,22% | 623,39 | 619,99 | +0,55% | +87,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 150,11 | 148,41 | +1,15% | +31,96% | 639,50 | 632,82 | +1,06% | +58,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-13 | 151,01 | 149,68 | +0,89% | +30,86% | 643,33 | 638,24 | +0,80% | +56,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 250,78 | 244,25 | +2,67% | +35,93% | 1068,37 | 1041,48 | +2,58% | +62,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 128,19 | 128,08 | +0,09% | +19,93% | 546,12 | 546,13 | 0,00% | +43,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 71,88 | 71,78 | +0,14% | +12,07% | 306,22 | 306,07 | +0,05% | +34,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 110,35 | 110,18 | +0,15% | 0,00% | 470,11 | 469,81 | +0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 80,00 | 80,53 | -0,66% | +24,88% | 340,82 | 343,38 | -0,75% | +49,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 60,25 | 58,63 | +2,76% | +52,38% | 256,68 | 250,00 | +2,67% | +82,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 194,21 | 193,23 | +0,51% | +79,74% | 827,37 | 823,93 | +0,42% | +115,41% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 64,37 | 64,10 | +0,42% | +20,61% | 274,23 | 273,32 | +0,33% | +44,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 88,30 | 87,85 | +0,51% | +21,76% | 376,18 | 374,59 | +0,42% | +45,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 61,73 | 61,70 | +0,05% | +12,93% | 262,98 | 263,09 | -0,04% | +35,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-13 | 44,08 | 43,64 | +1,01% | +61,11% | 187,79 | 186,08 | +0,92% | +93,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-13 | 114,74 | 113,78 | +0,84% | +56,24% | 488,81 | 485,16 | +0,75% | +87,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-13 | 126,26 | 126,39 | -0,10% | +69,18% | 365,36 | 366,02 | -0,18% | +87,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-13 | 87,62 | 87,19 | +0,49% | +55,46% | 373,28 | 371,78 | +0,40% | +86,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-13 | 78,64 | 79,16 | -0,66% | +13,33% | 335,02 | 337,54 | -0,75% | +35,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-13 | 93,19 | 93,81 | -0,66% | +17,84% | 397,01 | 400,01 | -0,75% | +41,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-13 | 129,30 | 129,08 | +0,17% | +55,65% | 550,84 | 550,40 | +0,08% | +86,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-13 | 191,92 | 190,58 | +0,70% | +69,15% | 555,36 | 551,92 | +0,62% | +87,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-13 | 128,25 | 128,03 | +0,17% | +55,04% | 546,37 | 545,92 | +0,08% | +85,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-13 | 190,41 | 189,07 | +0,71% | +68,47% | 550,99 | 547,55 | +0,63% | +86,68% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-13 | 27,97 | 28,01 | -0,14% | +28,89% | 80,94 | 81,12 | -0,22% | +42,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-13 | 19,60 | 19,74 | -0,71% | +19,08% | 83,50 | 84,17 | -0,80% | +42,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-13 | 18,51 | 18,64 | -0,70% | +16,12% | 78,86 | 79,48 | -0,79% | +39,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-13 | 18,86 | 18,99 | -0,68% | +18,62% | 80,35 | 80,97 | -0,77% | +42,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-13 | 65,23 | 65,72 | -0,75% | +9,80% | 277,89 | 280,23 | -0,83% | +31,58% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-13 | 55,60 | 56,02 | -0,75% | +1,28% | 236,87 | 238,87 | -0,84% | +21,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-13 | 64,70 | 65,19 | -0,75% | +9,33% | 275,63 | 277,97 | -0,84% | +31,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-13 | 55,20 | 55,61 | -0,74% | +0,86% | 235,16 | 237,12 | -0,83% | +20,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-13 | 34,85 | 35,10 | -0,71% | +22,15% | 148,47 | 149,67 | -0,80% | +46,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-13 | 33,91 | 34,15 | -0,70% | +19,40% | 144,46 | 145,62 | -0,79% | +43,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-13 | 34,01 | 34,25 | -0,70% | +21,64% | 144,89 | 146,04 | -0,79% | +45,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-13 | 9,92 | 10,00 | -0,80% | +11,34% | 42,26 | 42,64 | -0,89% | +33,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-13 | 9,50 | 9,58 | -0,84% | +10,85% | 40,47 | 40,85 | -0,92% | +32,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-13 | 8,26 | 8,33 | -0,84% | +6,86% | 35,19 | 35,52 | -0,93% | +28,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-13 | 130,96 | 132,03 | -0,81% | +18,99% | 557,92 | 562,98 | -0,90% | +42,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-13 | 120,76 | 121,75 | -0,81% | +15,59% | 514,46 | 519,14 | -0,90% | +38,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-13 | 124,70 | 125,73 | -0,82% | +18,20% | 531,25 | 536,11 | -0,91% | +41,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 60,55 | 60,94 | -0,64% | +20,38% | 257,95 | 259,85 | -0,73% | +44,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-13 | 16,84 | 16,88 | -0,24% | +22,92% | 71,74 | 71,98 | -0,33% | +47,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-13 | 16,54 | 16,58 | -0,24% | +21,53% | 70,46 | 70,70 | -0,33% | +45,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 16,30 | 16,34 | -0,24% | +22,37% | 69,44 | 69,67 | -0,33% | +46,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 24,16 | 24,09 | +0,29% | +32,89% | 69,91 | 69,76 | +0,21% | +47,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-13 | 83,24 | 83,82 | -0,69% | +18,19% | 354,62 | 357,41 | -0,78% | +41,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-13 | 82,36 | 82,93 | -0,69% | +17,71% | 350,87 | 353,61 | -0,78% | +41,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-13 | 101,99 | 102,25 | -0,25% | +48,63% | 295,13 | 296,12 | -0,33% | +64,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-13 | 100,91 | 101,16 | -0,25% | +48,01% | 292,00 | 292,96 | -0,33% | +64,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-13 | 15,91 | 15,88 | +0,19% | +32,69% | 46,04 | 45,99 | +0,11% | +47,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-13 | 13,06 | 13,03 | +0,23% | +29,44% | 37,79 | 37,73 | +0,15% | +43,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-13 | 15,58 | 15,55 | +0,19% | +32,26% | 45,08 | 45,03 | +0,11% | +46,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-13 | 12,48 | 12,46 | +0,16% | +29,19% | 36,11 | 36,08 | +0,08% | +43,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 6,25 | 6,27 | -0,32% | +34,70% | 26,63 | 26,74 | -0,41% | +61,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-13 | 9,30 | 9,27 | +0,32% | +46,69% | 26,91 | 26,85 | +0,24% | +62,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-13 | 8,46 | 8,44 | +0,24% | +44,37% | 24,48 | 24,44 | +0,16% | +59,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-13 | 6,09 | 6,11 | -0,33% | +34,44% | 25,94 | 26,05 | -0,42% | +61,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 9,04 | 9,02 | +0,22% | +46,04% | 26,16 | 26,12 | +0,14% | +61,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 146,40 | 145,21 | +0,82% | +57,25% | 423,64 | 420,53 | +0,74% | +74,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 143,92 | 142,75 | +0,82% | +56,62% | 416,46 | 413,40 | +0,74% | +73,55% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-13 | 219,02 | 216,61 | +1,11% | +53,21% | 633,78 | 627,30 | +1,03% | +69,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 215,86 | 213,49 | +1,11% | +52,58% | 624,63 | 618,27 | +1,03% | +69,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-13 | 14,06 | 14,07 | -0,07% | +48,78% | 59,90 | 59,99 | -0,16% | +78,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-13 | 20,88 | 20,79 | +0,43% | +61,61% | 60,42 | 60,21 | +0,35% | +79,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-13 | 13,77 | 13,79 | -0,15% | +48,06% | 58,66 | 58,80 | -0,23% | +77,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-13 | 20,44 | 20,36 | +0,39% | +60,82% | 59,15 | 58,96 | +0,31% | +78,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-13 | 7,89 | 7,89 | 0,00% | +47,20% | 33,61 | 33,64 | -0,09% | +76,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-13 | 11,73 | 11,68 | +0,43% | +59,81% | 33,94 | 33,83 | +0,35% | +77,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-13 | 11,25 | 11,21 | +0,36% | +59,35% | 32,55 | 32,46 | +0,28% | +76,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-13 | 7,62 | 7,62 | 0,00% | +46,54% | 32,46 | 32,49 | -0,09% | +75,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-13 | 11,31 | 11,26 | +0,44% | +59,30% | 32,73 | 32,61 | +0,36% | +76,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-13 | 9,03 | 8,97 | +0,67% | +22,86% | 26,13 | 25,98 | +0,59% | +36,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-13 | 17,32 | 17,46 | -0,80% | +41,85% | 73,79 | 74,45 | -0,89% | +70,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-13 | 16,91 | 17,04 | -0,76% | +41,15% | 72,04 | 72,66 | -0,85% | +69,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-13 | 16,99 | 17,12 | -0,76% | +41,35% | 72,38 | 73,00 | -0,85% | +69,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-13 | 25,12 | 25,18 | -0,24% | +53,26% | 72,69 | 72,92 | -0,32% | +69,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 7,61 | 7,60 | +0,13% | +27,26% | 32,42 | 32,41 | +0,04% | +52,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,51 | 7,49 | +0,27% | +30,16% | 31,99 | 31,94 | +0,18% | +55,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-13 | 8,37 | 8,31 | +0,72% | +38,35% | 24,22 | 24,07 | +0,64% | +53,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,46 | 7,43 | +0,40% | +29,74% | 31,78 | 31,68 | +0,31% | +55,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-13 | 8,29 | 8,24 | +0,61% | +37,71% | 23,99 | 23,86 | +0,53% | +52,59% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-13 | 6,66 | 6,67 | -0,15% | +19,78% | 19,27 | 19,32 | -0,23% | +32,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-13 | 5,57 | 5,58 | -0,18% | +10,52% | 16,12 | 16,16 | -0,26% | +22,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-13 | 6,60 | 6,61 | -0,15% | +19,35% | 19,10 | 19,14 | -0,23% | +32,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-13 | 5,53 | 5,54 | -0,18% | +9,94% | 16,00 | 16,04 | -0,26% | +21,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-13 | 11,45 | 11,48 | -0,26% | +48,12% | 48,78 | 48,95 | -0,35% | +77,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-13 | 13,15 | 13,12 | +0,23% | +61,15% | 38,05 | 38,00 | +0,15% | +78,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-13 | 11,36 | 11,38 | -0,18% | +47,72% | 48,40 | 48,52 | -0,26% | +77,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-13 | 13,03 | 12,99 | +0,31% | +60,47% | 37,70 | 37,62 | +0,23% | +77,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-13 | 22,32 | 22,31 | +0,04% | +33,33% | 95,09 | 95,13 | -0,04% | +59,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-13 | 33,10 | 32,92 | +0,55% | +45,05% | 95,78 | 95,34 | +0,47% | +60,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-13 | 21,91 | 21,90 | +0,05% | +32,23% | 93,34 | 93,38 | -0,04% | +58,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-13 | 32,69 | 32,51 | +0,55% | +44,52% | 94,60 | 94,15 | +0,47% | +60,13% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-13 | 13,10 | 13,10 | 0,00% | +29,32% | 37,91 | 37,94 | -0,08% | +43,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-13 | 12,76 | 12,76 | 0,00% | +28,50% | 36,92 | 36,95 | -0,08% | +42,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-13 | 76,07 | 76,38 | -0,41% | +24,11% | 324,07 | 325,68 | -0,49% | +48,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-13 | 113,05 | 112,90 | +0,13% | +35,02% | 327,13 | 326,96 | +0,05% | +49,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-13 | 75,60 | 75,91 | -0,41% | +23,89% | 322,07 | 323,68 | -0,50% | +48,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-13 | 112,09 | 111,94 | +0,13% | +34,45% | 324,36 | 324,18 | +0,05% | +48,98% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-13 | 65,65 | 65,92 | -0,41% | +13,76% | 279,68 | 281,08 | -0,50% | +36,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-13 | 97,45 | 97,34 | +0,11% | +23,59% | 281,99 | 281,90 | +0,03% | +36,94% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-13 | 86,20 | 86,10 | +0,12% | +19,00% | 249,44 | 249,35 | +0,04% | +31,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-13 | 64,81 | 65,08 | -0,41% | +13,24% | 276,10 | 277,50 | -0,50% | +35,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-13 | 96,06 | 95,95 | +0,11% | +23,11% | 277,97 | 277,87 | +0,04% | +36,41% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-13 | 86,51 | 86,41 | +0,12% | +18,69% | 250,33 | 250,24 | +0,04% | +31,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 102,31 | 102,11 | +0,20% | +35,56% | 296,05 | 295,71 | +0,12% | +50,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-13 | 102,40 | 102,20 | +0,20% | +35,67% | 296,31 | 295,97 | +0,12% | +50,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 68,52 | 68,76 | -0,35% | +25,33% | 291,91 | 293,19 | -0,44% | +50,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 100,79 | 100,60 | +0,19% | +34,94% | 291,66 | 291,34 | +0,11% | +49,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-13 | 22,13 | 22,11 | +0,09% | +45,21% | 94,28 | 94,28 | 0,00% | +74,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-13 | 32,84 | 32,63 | +0,64% | +57,36% | 95,03 | 94,50 | +0,56% | +74,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-13 | 32,14 | 31,93 | +0,66% | +56,70% | 93,00 | 92,47 | +0,58% | +73,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-13 | 117,33 | 117,00 | +0,28% | +61,26% | 339,52 | 338,83 | +0,20% | +78,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-13 | 116,02 | 115,69 | +0,29% | +60,63% | 335,73 | 335,04 | +0,21% | +77,98% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 23,40 | 23,41 | -0,04% | +15,16% | 99,69 | 99,82 | -0,13% | +38,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-13 | 21,17 | 21,18 | -0,05% | +12,25% | 90,19 | 90,31 | -0,14% | +34,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-13 | 22,26 | 22,27 | -0,04% | +14,45% | 94,83 | 94,96 | -0,13% | +37,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 56,21 | 56,02 | +0,34% | +3,71% | 239,47 | 238,87 | +0,25% | +24,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 54,87 | 54,69 | +0,33% | +3,02% | 233,76 | 233,20 | +0,24% | +23,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-13 | 5,69 | 5,65 | +0,71% | +19,04% | 16,47 | 16,36 | +0,63% | +31,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-13 | 8,30 | 8,28 | +0,24% | +16,25% | 24,02 | 23,98 | +0,16% | +28,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-13 | 0,37 | 0,37 | 0,00% | +23,33% | 1,58 | 1,58 | -0,09% | +47,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 0,55 | 0,54 | +1,85% | +37,50% | 1,59 | 1,56 | +1,77% | +52,36% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 31,80 | 31,65 | +0,47% | +75,69% | 135,47 | 134,96 | +0,38% | +110,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-13 | 47,49 | 47,01 | +1,02% | +91,03% | 137,42 | 136,14 | +0,94% | +111,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-13 | 37,77 | 37,83 | -0,16% | +31,15% | 109,30 | 109,56 | -0,24% | +45,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-13 | 44,34 | 43,90 | +1,00% | +88,20% | 128,31 | 127,13 | +0,92% | +108,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-13 | 31,11 | 30,96 | +0,48% | +74,78% | 132,53 | 132,01 | +0,40% | +109,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-13 | 36,98 | 37,03 | -0,14% | +30,67% | 107,01 | 107,24 | -0,21% | +44,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-13 | 46,33 | 45,86 | +1,02% | +90,27% | 134,06 | 132,81 | +0,94% | +110,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-13 | 7,21 | 7,29 | -1,10% | -0,83% | 30,72 | 31,08 | -1,19% | +18,85% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-13 | 7,88 | 7,93 | -0,63% | +7,80% | 22,80 | 22,97 | -0,71% | +19,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-13 | 7,12 | 7,20 | -1,11% | -1,25% | 30,33 | 30,70 | -1,20% | +18,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-13 | 7,82 | 7,86 | -0,51% | +7,42% | 22,63 | 22,76 | -0,59% | +19,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-13 | 81,49 | 81,91 | -0,51% | +24,22% | 347,16 | 349,26 | -0,60% | +48,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 70,75 | 70,79 | -0,06% | +28,75% | 301,41 | 301,85 | -0,15% | +54,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-13 | 121,99 | 121,98 | +0,01% | +34,99% | 353,00 | 353,25 | -0,07% | +49,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-13 | 108,53 | 108,52 | +0,01% | +23,37% | 314,05 | 314,27 | -0,07% | +36,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-13 | 80,14 | 80,56 | -0,52% | +23,39% | 341,41 | 343,51 | -0,61% | +47,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-13 | 118,98 | 118,97 | +0,01% | +34,12% | 344,29 | 344,54 | -0,07% | +48,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-13 | 74,50 | 74,93 | -0,57% | +17,27% | 317,38 | 319,50 | -0,66% | +40,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-13 | 78,04 | 78,08 | -0,05% | +27,43% | 225,82 | 226,12 | -0,13% | +41,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-13 | 73,54 | 73,97 | -0,58% | +16,49% | 313,30 | 315,41 | -0,67% | +39,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-13 | 77,01 | 77,05 | -0,05% | +26,60% | 222,84 | 223,14 | -0,13% | +40,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-13 | 9,80 | 9,83 | -0,31% | +57,81% | 28,36 | 28,47 | -0,38% | +74,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-13 | 8,90 | 8,92 | -0,22% | +43,09% | 25,75 | 25,83 | -0,30% | +58,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-13 | 9,74 | 9,77 | -0,31% | +57,10% | 28,18 | 28,29 | -0,39% | +74,07% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-13 | 39,86 | 40,14 | -0,70% | +10,78% | 169,81 | 171,16 | -0,79% | +32,77% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 79,62 | 79,74 | -0,15% | +17,62% | 339,20 | 340,01 | -0,24% | +40,97% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-13 | 59,28 | 59,37 | -0,15% | +20,54% | 171,54 | 171,94 | -0,23% | +33,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-13 | 59,26 | 59,35 | -0,15% | +20,55% | 171,48 | 171,88 | -0,23% | +33,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-13 | 37,97 | 38,23 | -0,68% | +10,12% | 161,76 | 163,01 | -0,77% | +31,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 78,12 | 78,24 | -0,15% | +16,88% | 332,81 | 333,62 | -0,24% | +40,07% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-13 | 56,48 | 56,57 | -0,16% | +19,79% | 163,44 | 163,83 | -0,24% | +32,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 85,21 | 85,43 | -0,26% | +17,66% | 363,01 | 364,27 | -0,35% | +41,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 84,26 | 84,04 | +0,26% | +26,42% | 358,96 | 358,35 | +0,17% | +51,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-13 | 127,22 | 126,88 | +0,27% | +28,09% | 368,14 | 367,44 | +0,19% | +41,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-13 | 125,84 | 125,50 | +0,27% | +28,08% | 364,14 | 363,45 | +0,19% | +41,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-13 | 84,04 | 84,26 | -0,26% | +17,19% | 358,03 | 359,29 | -0,35% | +40,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 83,68 | 83,45 | +0,28% | +25,93% | 356,49 | 355,83 | +0,19% | +50,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-13 | 125,07 | 124,73 | +0,27% | +27,57% | 361,92 | 361,22 | +0,19% | +41,36% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-13 | 63,11 | 63,10 | +0,02% | +22,00% | 182,62 | 182,74 | -0,06% | +35,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-13 | 63,13 | 63,11 | +0,03% | +22,01% | 182,68 | 182,77 | -0,05% | +35,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-13 | 61,16 | 61,15 | +0,02% | +21,52% | 176,98 | 177,09 | -0,06% | +34,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-13 | 2,51 | 2,51 | 0,00% | 0,00% | 10,69 | 10,70 | -0,09% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-13 | 2,60 | 2,60 | 0,00% | 0,00% | 11,08 | 11,09 | -0,09% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-13 | 3,34 | 3,33 | +0,30% | 0,00% | 14,23 | 14,20 | +0,21% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-13 | 3,35 | 3,34 | +0,30% | 0,00% | 14,27 | 14,24 | +0,21% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-13 | 3,15 | 3,15 | 0,00% | 0,00% | 13,42 | 13,43 | -0,09% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-13 | 3,17 | 3,17 | 0,00% | 0,00% | 13,50 | 13,52 | -0,09% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-13 | 2,34 | 2,35 | -0,43% | +19,39% | 9,97 | 10,02 | -0,51% | +43,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-13 | 2,75 | 2,76 | -0,36% | 0,00% | 11,72 | 11,77 | -0,45% | 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)