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 | 2009-10-16 | 94,25 | 93,70 | +0,59% | +36,46% | 395,45 | 394,38 | +0,27% | +62,17% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-16 | 974,68 | 969,00 | +0,59% | +35,86% | 4089,56 | 4078,52 | +0,27% | +61,47% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-16 | 992,59 | 986,81 | +0,59% | +37,53% | 4164,71 | 4153,48 | +0,27% | +63,45% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-16 | 998,32 | 992,51 | +0,59% | +37,93% | 4188,75 | 4177,47 | +0,27% | +63,93% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-16 | 82,66 | 82,01 | +0,79% | +25,62% | 346,82 | 345,18 | +0,48% | +49,30% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-16 | 87,54 | 88,00 | -0,52% | +46,58% | 398,13 | 397,65 | +0,12% | +46,98% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-16 | 66,51 | 65,99 | +0,79% | +25,44% | 279,06 | 277,75 | +0,47% | +49,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-16 | 7,92 | 7,88 | +0,51% | +39,19% | 22,24 | 22,26 | -0,12% | +50,31% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-16 | 73,77 | 73,20 | +0,78% | +24,93% | 309,52 | 308,10 | +0,46% | +48,47% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-16 | 752,53 | 746,61 | +0,79% | +26,88% | 3157,47 | 3142,48 | +0,48% | +50,79% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-16 | 78,93 | 78,78 | +0,19% | +1,61% | 331,17 | 331,58 | -0,12% | +20,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-16 | 63,31 | 63,19 | +0,19% | +1,18% | 265,64 | 265,97 | -0,12% | +20,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-16 | 15,13 | 15,14 | -0,07% | +38,30% | 63,48 | 63,72 | -0,38% | +64,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-16 | 15,15 | 15,21 | -0,39% | +52,72% | 42,53 | 42,97 | -1,02% | +64,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-16 | 15,15 | 15,16 | -0,07% | +37,60% | 63,57 | 63,81 | -0,38% | +63,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-16 | 17,19 | 17,26 | -0,41% | +51,86% | 48,26 | 48,76 | -1,03% | +63,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-16 | 7,01 | 7,02 | -0,14% | +24,73% | 29,41 | 29,55 | -0,46% | +48,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-16 | 6,92 | 6,93 | -0,14% | +24,24% | 29,03 | 29,17 | -0,46% | +47,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-16 | 9,74 | 9,75 | -0,10% | +20,69% | 40,87 | 41,04 | -0,42% | +43,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-16 | 118,74 | 120,31 | -1,30% | 0,00% | 540,03 | 543,66 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-16 | 44,38 | 44,53 | -0,34% | +78,95% | 124,60 | 125,80 | -0,96% | +93,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-16 | 105,84 | 105,85 | -0,01% | 0,00% | 444,08 | 445,52 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-16 | 1816,46 | 1822,57 | -0,34% | 0,00% | 5099,71 | 5148,94 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-16 | 87,97 | 87,81 | +0,18% | +36,81% | 369,11 | 369,59 | -0,13% | +62,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-16 | 88,94 | 88,78 | +0,18% | +37,19% | 373,17 | 373,68 | -0,13% | +63,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-16 | 88,49 | 88,33 | +0,18% | +36,18% | 371,29 | 371,78 | -0,13% | +61,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-16 | 908,02 | 906,35 | +0,18% | +36,25% | 3809,87 | 3814,83 | -0,13% | +61,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-16 | 928,25 | 926,54 | +0,18% | +38,27% | 3894,75 | 3899,81 | -0,13% | +64,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-16 | 913,00 | 911,32 | +0,18% | +38,73% | 3830,77 | 3835,75 | -0,13% | +64,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-16 | 94,20 | 93,65 | +0,59% | +36,40% | 395,24 | 394,17 | +0,27% | +62,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-16 | 92,00 | 91,47 | +0,58% | +35,43% | 386,01 | 385,00 | +0,26% | +60,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-16 | 118,90 | 119,78 | -0,73% | 0,00% | 540,76 | 541,26 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-16 | 1043,93 | 1040,72 | +0,31% | 0,00% | 4380,12 | 4380,39 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-16 | 152,58 | 152,22 | +0,24% | 0,00% | 640,20 | 640,69 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-16 | 144,71 | 144,37 | +0,24% | 0,00% | 607,17 | 607,65 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-16 | 1460,09 | 1456,57 | +0,24% | 0,00% | 6126,25 | 6130,70 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-16 | 83,23 | 82,89 | +0,41% | +62,56% | 349,22 | 348,88 | +0,10% | +93,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-16 | 6,85 | 6,84 | +0,15% | +79,32% | 19,23 | 19,32 | -0,48% | +93,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-16 | 81,63 | 81,29 | +0,42% | +61,36% | 342,50 | 342,15 | +0,10% | +91,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-16 | 849,89 | 846,26 | +0,43% | +64,04% | 3565,97 | 3561,91 | +0,11% | +94,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-16 | 7,80 | 7,80 | 0,00% | +15,56% | 21,90 | 22,04 | -0,62% | +24,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-16 | 11,46 | 11,46 | 0,00% | 0,00% | 48,08 | 48,24 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-16 | 4,98 | 4,96 | +0,40% | +3,97% | 20,90 | 20,88 | +0,09% | +23,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-16 | 6,41 | 6,38 | +0,47% | +3,55% | 26,90 | 26,85 | +0,16% | +23,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-16 | 6,48 | 6,46 | +0,31% | +4,52% | 27,19 | 27,19 | 0,00% | +24,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-16 | 11,12 | 11,20 | -0,71% | +35,61% | 31,22 | 31,64 | -1,33% | +46,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-16 | 80,91 | 81,37 | -0,57% | +44,04% | 227,16 | 229,88 | -1,18% | +55,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-16 | 10,47 | 10,49 | -0,19% | 0,00% | 21,18 | 21,29 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-16 | 83,76 | 84,23 | -0,56% | +44,04% | 235,16 | 237,96 | -1,18% | +55,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-16 | 82,77 | 83,23 | -0,55% | +45,19% | 232,38 | 235,13 | -1,17% | +56,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-16 | 86,33 | 86,81 | -0,55% | +45,19% | 242,37 | 245,25 | -1,17% | +56,79% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-16 | 82,29 | 82,76 | -0,57% | +45,11% | 231,03 | 233,81 | -1,19% | +56,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-16 | 8,93 | 8,89 | +0,45% | +29,42% | 25,07 | 25,12 | -0,18% | +39,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-16 | 74,52 | 73,87 | +0,88% | +16,09% | 312,67 | 310,92 | +0,56% | +37,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-16 | 1263,47 | 1252,44 | +0,88% | 0,00% | 5301,27 | 5271,52 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-16 | 773,63 | 769,39 | +0,55% | +16,09% | 3246,00 | 3238,36 | +0,24% | +37,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,53 | 10,59 | -0,57% | 0,00% | 29,56 | 29,92 | -1,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 16,34 | 16,37 | -0,18% | +44,09% | 68,56 | 68,90 | -0,50% | +71,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 14,88 | 15,02 | -0,93% | +67,95% | 67,67 | 67,87 | -0,29% | +68,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-16 | 24,32 | 24,39 | -0,29% | +59,48% | 68,28 | 68,90 | -0,91% | +72,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,75 | 15,78 | -0,19% | +43,44% | 66,08 | 66,42 | -0,50% | +70,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-16 | 23,44 | 23,50 | -0,26% | +58,70% | 65,81 | 66,39 | -0,88% | +71,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,99 | 11,04 | -0,45% | +83,17% | 46,11 | 46,47 | -0,77% | +117,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-16 | 11,33 | 11,37 | -0,35% | +86,96% | 31,81 | 32,12 | -0,97% | +101,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,95 | 11,00 | -0,45% | +82,80% | 45,94 | 46,30 | -0,77% | +117,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-16 | 9,55 | 9,67 | -1,24% | +47,83% | 40,07 | 40,70 | -1,55% | +75,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,35 | 9,47 | -1,27% | +47,01% | 39,23 | 39,86 | -1,58% | +74,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 77,76 | 79,00 | -1,57% | +47,05% | 326,26 | 332,51 | -1,88% | +74,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-16 | 115,71 | 117,70 | -1,69% | +62,70% | 324,86 | 332,51 | -2,30% | +75,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 73,69 | 74,86 | -1,56% | +46,33% | 309,19 | 315,09 | -1,87% | +73,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-16 | 109,65 | 111,54 | -1,69% | +61,87% | 307,84 | 315,11 | -2,31% | +74,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-16 | 27,85 | 28,13 | -1,00% | +80,61% | 78,19 | 79,47 | -1,61% | +95,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,75 | 17,90 | -0,84% | +62,40% | 74,48 | 75,34 | -1,15% | +93,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-16 | 26,41 | 26,68 | -1,01% | +79,66% | 74,15 | 75,37 | -1,63% | +94,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,20 | 15,37 | -1,11% | +30,14% | 63,78 | 64,69 | -1,42% | +54,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-16 | 22,61 | 22,89 | -1,22% | +43,92% | 63,48 | 64,67 | -1,84% | +55,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,46 | 14,62 | -1,09% | +29,45% | 60,67 | 61,54 | -1,40% | +53,85% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-16 | 21,52 | 21,79 | -1,24% | +43,28% | 60,42 | 61,56 | -1,85% | +54,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 12,58 | 12,70 | -0,94% | +39,01% | 52,78 | 53,45 | -1,26% | +65,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-16 | 18,73 | 18,92 | -1,00% | +53,90% | 52,58 | 53,45 | -1,62% | +66,20% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 12,42 | 12,54 | -0,96% | +38,31% | 52,11 | 52,78 | -1,27% | +64,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 64,82 | 65,37 | -0,84% | +31,13% | 271,97 | 275,14 | -1,15% | +55,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-16 | 96,45 | 97,39 | -0,97% | +45,08% | 270,78 | 275,14 | -1,58% | +56,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 61,53 | 62,05 | -0,84% | +30,50% | 258,17 | 261,17 | -1,15% | +55,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,80 | 15,88 | -0,50% | +29,19% | 66,29 | 66,84 | -0,82% | +53,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-16 | 23,51 | 23,66 | -0,63% | +42,92% | 66,00 | 66,84 | -1,25% | +54,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,42 | 15,50 | -0,52% | +28,50% | 64,70 | 65,24 | -0,83% | +52,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-16 | 22,95 | 23,09 | -0,61% | +42,19% | 64,43 | 65,23 | -1,23% | +53,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 34,61 | 35,05 | -1,26% | +27,48% | 145,22 | 147,53 | -1,56% | +51,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 31,50 | 32,16 | -2,05% | +48,44% | 143,26 | 145,32 | -1,42% | +48,85% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-16 | 51,50 | 52,22 | -1,38% | +41,02% | 144,59 | 147,53 | -1,99% | +52,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 33,52 | 33,96 | -1,30% | +26,83% | 140,64 | 142,94 | -1,61% | +50,73% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-16 | 49,89 | 50,59 | -1,38% | +40,34% | 140,07 | 142,92 | -2,00% | +51,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,34 | 7,38 | -0,54% | +15,96% | 30,80 | 31,06 | -0,85% | +37,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,93 | 11,00 | -0,64% | +28,44% | 30,69 | 31,08 | -1,26% | +38,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,97 | 8,02 | -0,62% | +24,34% | 33,44 | 33,76 | -0,94% | +47,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,21 | 7,25 | -0,55% | +15,36% | 30,25 | 30,52 | -0,86% | +37,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,73 | 10,80 | -0,65% | +27,74% | 30,12 | 30,51 | -1,27% | +37,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,22 | 6,25 | -0,48% | +21,01% | 26,10 | 26,31 | -0,79% | +43,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,75 | 8,80 | -0,57% | +25,36% | 24,57 | 24,86 | -1,19% | +35,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,14 | 6,18 | -0,65% | +20,16% | 25,76 | 26,01 | -0,96% | +42,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 21,13 | 21,29 | -0,75% | +28,61% | 88,66 | 89,61 | -1,06% | +52,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 31,45 | 31,72 | -0,85% | +42,31% | 88,30 | 89,61 | -1,47% | +53,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 20,09 | 20,24 | -0,74% | +27,96% | 84,29 | 85,19 | -1,05% | +52,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 29,90 | 30,16 | -0,86% | +41,57% | 83,94 | 85,20 | -1,48% | +52,88% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 35,83 | 36,06 | -0,64% | +16,26% | 150,34 | 151,78 | -0,95% | +38,17% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-16 | 53,32 | 53,73 | -0,76% | +28,64% | 149,70 | 151,79 | -1,38% | +38,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 34,60 | 34,82 | -0,63% | +15,68% | 145,18 | 146,56 | -0,94% | +37,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-16 | 51,48 | 51,88 | -0,77% | +27,96% | 144,53 | 146,57 | -1,39% | +38,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,00 | 14,94 | +0,40% | +48,96% | 62,94 | 62,88 | +0,09% | +77,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-16 | 22,32 | 22,26 | +0,27% | +64,72% | 62,66 | 62,89 | -0,36% | +77,88% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,75 | 14,68 | +0,48% | +48,24% | 61,89 | 61,79 | +0,16% | +76,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-16 | 21,94 | 21,88 | +0,27% | +63,98% | 61,60 | 61,81 | -0,35% | +77,08% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-16 | 758,00 | 762,00 | -0,52% | -1,69% | 23,74 | 24,17 | -1,74% | +19,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,70 | 5,75 | -0,87% | -1,21% | 23,92 | 24,20 | -1,18% | +17,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 5,24 | 5,27 | -0,57% | -4,20% | 21,99 | 22,18 | -0,88% | +13,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,48 | 8,57 | -1,05% | +9,28% | 23,81 | 24,21 | -1,67% | +18,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,59 | 5,64 | -0,89% | -1,76% | 23,45 | 23,74 | -1,20% | +16,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 5,18 | 5,21 | -0,58% | -4,60% | 21,73 | 21,93 | -0,89% | +13,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 8,32 | 8,41 | -1,07% | +8,76% | 23,36 | 23,76 | -1,69% | +17,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 22,32 | 22,43 | -0,49% | +15,59% | 93,65 | 94,41 | -0,80% | +37,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 21,01 | 21,02 | -0,05% | +13,02% | 88,15 | 88,47 | -0,36% | +34,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 33,22 | 33,41 | -0,57% | +27,87% | 93,27 | 94,39 | -1,19% | +38,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 21,16 | 21,26 | -0,47% | +15,00% | 88,78 | 89,48 | -0,78% | +36,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 31,48 | 31,67 | -0,60% | +27,24% | 88,38 | 89,47 | -1,22% | +37,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 55,64 | 56,18 | -0,96% | +86,71% | 233,45 | 236,46 | -1,27% | +121,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 50,64 | 51,55 | -1,77% | +117,43% | 230,31 | 232,94 | -1,13% | +118,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-16 | 82,80 | 83,70 | -1,08% | +106,59% | 232,46 | 236,46 | -1,69% | +123,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 53,66 | 54,18 | -0,96% | +85,80% | 225,15 | 228,04 | -1,27% | +120,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-16 | 48,84 | 49,72 | -1,77% | +116,39% | 222,12 | 224,68 | -1,14% | +116,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-16 | 79,86 | 80,73 | -1,08% | +105,56% | 224,21 | 228,07 | -1,69% | +121,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,95 | 6,02 | -1,16% | +6,82% | 24,96 | 25,34 | -1,47% | +26,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,85 | 8,97 | -1,34% | +18,16% | 24,85 | 25,34 | -1,95% | +27,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,71 | 5,78 | -1,21% | +6,33% | 23,96 | 24,33 | -1,52% | +26,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-16 | 8,49 | 8,61 | -1,39% | +17,59% | 23,84 | 24,32 | -2,01% | +26,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 16,53 | 16,63 | -0,60% | +19,52% | 69,36 | 70,00 | -0,91% | +42,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 15,05 | 15,26 | -1,38% | +39,22% | 68,45 | 68,96 | -0,74% | +39,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 24,60 | 24,78 | -0,73% | +32,26% | 69,06 | 70,01 | -1,34% | +42,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,96 | 16,06 | -0,62% | +18,93% | 66,97 | 67,60 | -0,93% | +41,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 23,75 | 23,92 | -0,71% | +31,65% | 66,68 | 67,58 | -1,33% | +42,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 58,51 | 58,59 | -0,14% | +20,66% | 245,50 | 246,60 | -0,45% | +43,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 53,26 | 53,76 | -0,93% | +40,56% | 242,23 | 242,93 | -0,29% | +40,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-16 | 87,07 | 87,30 | -0,26% | +33,52% | 244,45 | 246,63 | -0,88% | +44,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 55,53 | 55,61 | -0,14% | +20,09% | 232,99 | 234,06 | -0,46% | +42,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-16 | 50,54 | 51,02 | -0,94% | +39,85% | 229,86 | 230,55 | -0,30% | +40,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 27,70 | 27,80 | -0,36% | +12,79% | 116,22 | 117,01 | -0,67% | +34,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 25,21 | 25,51 | -1,18% | +31,30% | 114,66 | 115,28 | -0,54% | +31,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-16 | 41,22 | 41,42 | -0,48% | +24,76% | 115,72 | 117,02 | -1,10% | +34,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 30,14 | 30,29 | -0,50% | +20,66% | 126,46 | 127,49 | -0,81% | +43,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 26,66 | 26,76 | -0,37% | +12,21% | 111,86 | 112,63 | -0,69% | +33,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 27,06 | 27,20 | -0,51% | +20,05% | 113,54 | 114,48 | -0,83% | +42,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-16 | 39,68 | 39,88 | -0,50% | +24,16% | 111,40 | 112,67 | -1,12% | +34,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,55 | 9,55 | 0,00% | +11,44% | 40,07 | 40,20 | -0,31% | +32,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,32 | 10,34 | -0,19% | +19,03% | 43,30 | 43,52 | -0,51% | +41,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 14,20 | 14,23 | -0,21% | +23,26% | 39,87 | 40,20 | -0,83% | +33,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,25 | 9,26 | -0,11% | +10,91% | 38,81 | 38,98 | -0,42% | +31,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,65 | 9,67 | -0,21% | +18,40% | 40,49 | 40,70 | -0,52% | +40,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 13,77 | 13,80 | -0,22% | +22,73% | 38,66 | 38,99 | -0,84% | +32,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,40 | 5,42 | -0,37% | +11,34% | 22,66 | 22,81 | -0,68% | +32,33% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 8,04 | 8,07 | -0,37% | +23,31% | 22,57 | 22,80 | -0,99% | +33,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,22 | 5,23 | -0,19% | +11,06% | 21,90 | 22,01 | -0,50% | +32,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-16 | 7,76 | 7,80 | -0,51% | +22,59% | 21,79 | 22,04 | -1,13% | +32,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 67,93 | 68,31 | -0,56% | +22,09% | 285,02 | 287,52 | -0,87% | +45,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 101,08 | 101,77 | -0,68% | +35,08% | 283,78 | 287,51 | -1,30% | +45,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 64,45 | 64,82 | -0,57% | +21,47% | 270,42 | 272,83 | -0,88% | +44,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 95,91 | 96,57 | -0,68% | +34,40% | 269,27 | 272,82 | -1,30% | +45,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,51 | 15,31 | +1,31% | +30,67% | 65,08 | 64,44 | +0,99% | +55,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,39 | 7,30 | +1,23% | +40,76% | 31,01 | 30,73 | +0,92% | +67,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-16 | 23,09 | 22,82 | +1,18% | +44,67% | 64,83 | 64,47 | +0,55% | +56,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,87 | 14,68 | +1,29% | +30,10% | 62,39 | 61,79 | +0,98% | +54,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,31 | 7,23 | +1,11% | +39,77% | 30,67 | 30,43 | +0,79% | +66,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-16 | 22,13 | 21,87 | +1,19% | +43,98% | 62,13 | 61,78 | +0,56% | +55,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-16 | 11,14 | 11,29 | -1,33% | +6,20% | 46,74 | 47,52 | -1,64% | +26,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 16,58 | 16,83 | -1,49% | +17,51% | 46,55 | 47,55 | -2,10% | +26,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 10,75 | 10,90 | -1,38% | +5,70% | 45,10 | 45,88 | -1,69% | +25,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-16 | 16,00 | 16,24 | -1,48% | +16,96% | 44,92 | 45,88 | -2,09% | +26,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 33,98 | 34,54 | -1,62% | +76,89% | 142,57 | 145,38 | -1,93% | +110,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,28 | 9,44 | -1,69% | +89,00% | 38,94 | 39,73 | -2,00% | +124,62% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 50,57 | 51,47 | -1,75% | +95,70% | 141,97 | 145,41 | -2,36% | +111,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 32,25 | 32,78 | -1,62% | +76,04% | 135,31 | 137,97 | -1,93% | +109,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,18 | 9,34 | -1,71% | +87,73% | 38,52 | 39,31 | -2,02% | +123,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-16 | 47,99 | 48,84 | -1,74% | +94,76% | 134,73 | 137,98 | -2,35% | +110,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,50 | 9,50 | 0,00% | +8,20% | 39,86 | 39,99 | -0,31% | +28,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-16 | 14,14 | 14,16 | -0,14% | +19,73% | 39,70 | 40,00 | -0,76% | +29,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,12 | 9,12 | 0,00% | +7,67% | 38,27 | 38,39 | -0,31% | +27,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-16 | 13,57 | 13,58 | -0,07% | +19,14% | 38,10 | 38,36 | -0,70% | +28,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 42,49 | 43,13 | -1,48% | +65,14% | 178,28 | 181,53 | -1,79% | +96,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,44 | 6,55 | -1,68% | +73,58% | 27,02 | 27,57 | -1,99% | +106,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-16 | 63,23 | 64,27 | -1,62% | +82,69% | 177,52 | 181,57 | -2,23% | +97,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 40,42 | 41,03 | -1,49% | +64,31% | 169,59 | 172,69 | -1,80% | +95,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,38 | 6,49 | -1,69% | +72,90% | 26,77 | 27,32 | -2,00% | +105,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-16 | 60,14 | 61,13 | -1,62% | +81,80% | 168,84 | 172,70 | -2,23% | +96,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,01 | 7,05 | -0,57% | +25,85% | 29,41 | 29,67 | -0,88% | +49,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 6,38 | 6,47 | -1,39% | +46,67% | 29,02 | 29,24 | -0,75% | +47,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,43 | 10,51 | -0,76% | +39,25% | 29,28 | 29,69 | -1,38% | +50,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 6,78 | 6,83 | -0,73% | +25,32% | 28,45 | 28,75 | -1,04% | +48,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,09 | 10,17 | -0,79% | +38,60% | 28,33 | 28,73 | -1,40% | +49,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 88,12 | 88,68 | -0,63% | +40,70% | 369,73 | 373,25 | -0,94% | +67,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 88,12 | 88,68 | -0,63% | 0,00% | 369,73 | 373,25 | -0,94% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 66,80 | 66,80 | 0,00% | +146,22% | 280,28 | 281,16 | -0,31% | +192,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 60,78 | 60,78 | 0,00% | +185,75% | 276,43 | 274,65 | +0,65% | +186,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 102,88 | 102,88 | 0,00% | +180,25% | 288,84 | 290,65 | -0,62% | +202,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-16 | 163,11 | 163,35 | -0,15% | +4,46% | 684,38 | 687,54 | -0,46% | +24,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-16 | 109,44 | 109,60 | -0,15% | -1,37% | 459,19 | 461,31 | -0,46% | +17,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-16 | 341,35 | 343,96 | -0,76% | +21,05% | 1432,24 | 1447,73 | -1,07% | +43,86% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-16 | 217,82 | 219,49 | -0,76% | +14,23% | 913,93 | 923,83 | -1,07% | +35,76% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-16 | 117,64 | 118,54 | -0,76% | +20,38% | 493,59 | 498,94 | -1,07% | +43,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-16 | 150,06 | 151,47 | -0,93% | +83,31% | 421,29 | 427,92 | -1,55% | +97,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-16 | 142,71 | 144,06 | -0,94% | +79,67% | 400,66 | 406,98 | -1,55% | +94,02% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-16 | 146,31 | 147,69 | -0,93% | +81,95% | 410,76 | 417,24 | -1,55% | +96,49% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-16 | 69,40 | 70,83 | -2,02% | +105,81% | 194,84 | 200,10 | -2,63% | +122,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-16 | 69,81 | 71,25 | -2,02% | +107,83% | 195,99 | 201,29 | -2,63% | +124,43% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-16 | 9,47 | 9,53 | -0,63% | +39,47% | 26,59 | 26,92 | -1,25% | +50,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 9,82 | 9,84 | -0,20% | +24,62% | 41,20 | 41,42 | -0,52% | +48,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-16 | 13,94 | 13,95 | -0,07% | +50,87% | 39,14 | 39,41 | -0,69% | +62,92% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,91 | 7,99 | -1,00% | +42,52% | 33,19 | 33,63 | -1,31% | +69,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 15,20 | 15,30 | -0,65% | 0,00% | 63,78 | 64,40 | -0,97% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-16 | 13,84 | 13,98 | -1,00% | +65,16% | 38,86 | 39,49 | -1,62% | +78,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,28 | 10,30 | -0,19% | +60,62% | 43,13 | 43,35 | -0,51% | +90,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-16 | 9,70 | 9,74 | -0,41% | +78,97% | 27,23 | 27,52 | -1,03% | +93,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,24 | 10,38 | -1,35% | +63,32% | 42,97 | 43,69 | -1,66% | +94,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-16 | 11,40 | 11,59 | -1,64% | +81,53% | 32,01 | 32,74 | -2,25% | +96,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,05 | 10,19 | -1,37% | +62,10% | 42,17 | 42,89 | -1,68% | +92,65% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,42 | 8,51 | -1,06% | +20,11% | 35,33 | 35,82 | -1,37% | +42,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,61 | 8,64 | -0,35% | +21,78% | 36,13 | 36,37 | -0,66% | +44,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 19,81 | 19,88 | -0,35% | +20,94% | 83,12 | 83,67 | -0,66% | +43,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,33 | 8,38 | -0,60% | +20,72% | 34,95 | 35,27 | -0,91% | +43,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,09 | 8,14 | -0,61% | +19,67% | 33,94 | 34,26 | -0,93% | +42,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,21 | 8,26 | -0,61% | +15,96% | 34,45 | 34,77 | -0,92% | +37,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 28,16 | 28,32 | -0,56% | +15,13% | 118,15 | 119,20 | -0,88% | +36,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,25 | 8,25 | 0,00% | +34,15% | 34,62 | 34,72 | -0,31% | +59,43% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 12,94 | 12,94 | 0,00% | +33,26% | 54,29 | 54,46 | -0,31% | +58,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,91 | 9,03 | -1,33% | +25,85% | 37,38 | 38,01 | -1,64% | +49,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,84 | 8,97 | -1,45% | +24,86% | 37,09 | 37,75 | -1,76% | +48,39% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,00 | 9,06 | -0,66% | +11,94% | 37,76 | 38,13 | -0,97% | +33,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,41 | 8,47 | -0,71% | +11,10% | 35,29 | 35,65 | -1,02% | +32,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 14,50 | 14,59 | -0,62% | +15,81% | 60,84 | 61,41 | -0,93% | +37,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,53 | 8,57 | -0,47% | +10,21% | 35,79 | 36,07 | -0,78% | +30,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 12,56 | 12,61 | -0,40% | +9,50% | 52,70 | 53,08 | -0,71% | +30,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 26,27 | 26,28 | -0,04% | +50,54% | 110,22 | 110,61 | -0,35% | +78,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,43 | 8,45 | -0,24% | +31,72% | 35,37 | 35,57 | -0,55% | +56,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,24 | 8,27 | -0,36% | +31,00% | 34,57 | 34,81 | -0,68% | +55,69% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 6,85 | 6,94 | -1,30% | +10,66% | 28,74 | 29,21 | -1,61% | +31,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-16 | 8,65 | 8,79 | -1,59% | +22,87% | 24,28 | 24,83 | -2,21% | +32,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 6,66 | 6,75 | -1,33% | +9,72% | 27,94 | 28,41 | -1,64% | +30,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 5,29 | 5,35 | -1,12% | +29,98% | 22,20 | 22,52 | -1,43% | +54,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 21,48 | 21,66 | -0,83% | +48,34% | 90,13 | 91,17 | -1,14% | +76,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,55 | 10,66 | -1,03% | +42,76% | 44,27 | 44,87 | -1,34% | +69,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 29,99 | 30,30 | -1,02% | +41,53% | 125,83 | 127,53 | -1,33% | +68,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 6,26 | 6,32 | -0,95% | +33,76% | 26,27 | 26,60 | -1,26% | +58,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,90 | 12,10 | -1,65% | 0,00% | 49,93 | 50,93 | -1,96% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-16 | 43,98 | 44,10 | -0,27% | +90,89% | 184,53 | 185,62 | -0,59% | +126,86% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,80 | 7,90 | -1,27% | +41,30% | 32,73 | 33,25 | -1,58% | +67,94% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-16 | 8,85 | 8,89 | -0,45% | +18,47% | 24,53 | 24,67 | -0,57% | +44,07% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,13 | 8,15 | -0,25% | +25,46% | 34,11 | 34,30 | -0,56% | +49,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 11,62 | 11,75 | -1,11% | +61,84% | 32,62 | 33,19 | -1,72% | +74,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 24,74 | 24,93 | -0,76% | +44,68% | 103,80 | 104,93 | -1,07% | +71,95% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-16 | 11,29 | 11,35 | -0,53% | 0,00% | 47,37 | 47,77 | -0,84% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-16 | 11,28 | 11,28 | 0,00% | 0,00% | 47,33 | 47,48 | -0,31% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-16 | 11,51 | 11,52 | -0,09% | 0,00% | 32,31 | 32,55 | -0,71% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-16 | 614,70 | 620,70 | -0,97% | +16,95% | 19,26 | 19,68 | -2,18% | +42,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,35 | 17,28 | +0,41% | +54,63% | 72,80 | 72,73 | +0,09% | +83,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 18,07 | 18,04 | +0,17% | +63,53% | 75,82 | 75,93 | -0,15% | +94,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 25,89 | 25,86 | +0,12% | +71,00% | 72,69 | 73,06 | -0,51% | +84,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 24,44 | 24,34 | +0,41% | +53,90% | 102,55 | 102,45 | +0,10% | +82,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 25,42 | 25,38 | +0,16% | +62,64% | 106,66 | 106,82 | -0,16% | +93,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 36,39 | 36,34 | +0,14% | +70,21% | 102,17 | 102,66 | -0,49% | +83,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,60 | 17,49 | +0,63% | +74,95% | 73,85 | 73,62 | +0,31% | +107,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 19,22 | 19,15 | +0,37% | +93,55% | 53,96 | 54,10 | -0,26% | +109,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-16 | 8,72 | 8,79 | -0,80% | +15,80% | 24,48 | 24,83 | -1,41% | +25,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-16 | 8,06 | 8,12 | -0,74% | +14,98% | 22,63 | 22,94 | -1,36% | +24,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,05 | 14,10 | -0,35% | +51,89% | 58,95 | 59,35 | -0,67% | +80,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,83 | 11,90 | -0,59% | +60,30% | 49,64 | 50,09 | -0,90% | +90,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-16 | 17,30 | 17,40 | -0,57% | +67,96% | 48,57 | 49,16 | -1,19% | +81,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,77 | 13,82 | -0,36% | +51,15% | 57,78 | 58,17 | -0,67% | +79,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-16 | 16,96 | 17,06 | -0,59% | +67,09% | 47,62 | 48,20 | -1,21% | +80,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-16 | 21,23 | 21,31 | -0,38% | +54,06% | 59,60 | 60,20 | -1,00% | +66,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-16 | 21,46 | 21,55 | -0,42% | +53,29% | 60,25 | 60,88 | -1,04% | +65,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 25,05 | 25,33 | -1,11% | +58,14% | 105,11 | 106,61 | -1,42% | +87,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-16 | 37,30 | 37,81 | -1,35% | +74,87% | 104,72 | 106,82 | -1,96% | +88,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 23,76 | 24,03 | -1,12% | +57,35% | 99,69 | 101,14 | -1,43% | +87,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 33,54 | 33,86 | -0,95% | +52,94% | 94,16 | 95,66 | -1,56% | +65,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 12,42 | 12,50 | -0,64% | +37,69% | 52,11 | 52,61 | -0,95% | +63,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-16 | 18,48 | 18,65 | -0,91% | +52,22% | 51,88 | 52,69 | -1,53% | +64,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 6,60 | 6,60 | 0,00% | +47,32% | 27,69 | 27,78 | -0,31% | +75,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 6,88 | 6,90 | -0,29% | +63,03% | 19,32 | 19,49 | -0,91% | +76,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-16 | 6,81 | 6,83 | -0,29% | +62,14% | 19,12 | 19,30 | -0,91% | +75,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,47 | 12,59 | -0,95% | +12,95% | 52,32 | 52,99 | -1,26% | +34,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,85 | 13,00 | -1,15% | 0,00% | 53,92 | 54,72 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-16 | 15,07 | 15,28 | -1,37% | 0,00% | 42,31 | 43,17 | -1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 7,70 | 7,77 | -0,90% | +12,08% | 32,31 | 32,70 | -1,21% | +33,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 12,76 | 12,91 | -1,16% | 0,00% | 53,54 | 54,34 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 13,03 | 13,11 | -0,61% | +13,50% | 54,67 | 55,18 | -0,92% | +34,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-16 | 19,37 | 19,55 | -0,92% | +25,45% | 54,38 | 55,23 | -1,54% | +35,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 12,36 | 12,44 | -0,64% | +12,67% | 51,86 | 52,36 | -0,95% | +33,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,97 | 7,93 | +0,50% | +26,71% | 33,44 | 33,38 | +0,19% | +50,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 7,44 | 7,40 | +0,54% | +25,68% | 31,22 | 31,15 | +0,23% | +49,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,02 | 16,94 | +0,47% | +26,83% | 71,41 | 71,30 | +0,16% | +50,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 25,37 | 25,30 | +0,28% | +40,32% | 71,23 | 71,47 | -0,35% | +51,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 16,62 | 16,54 | +0,48% | +25,91% | 69,73 | 69,62 | +0,17% | +49,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,01 | 14,02 | -0,07% | +38,30% | 58,78 | 59,01 | -0,38% | +64,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 15,29 | 15,33 | -0,26% | +52,90% | 42,93 | 43,31 | -0,88% | +65,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,94 | 13,94 | 0,00% | +37,61% | 58,49 | 58,67 | -0,31% | +63,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 14,67 | 14,71 | -0,27% | +49,39% | 61,55 | 61,91 | -0,58% | +77,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,04 | 11,14 | -0,90% | +13,23% | 46,32 | 46,89 | -1,21% | +34,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 9,52 | 9,61 | -0,94% | +12,40% | 39,94 | 40,45 | -1,25% | +33,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,89 | 8,95 | -0,67% | +16,97% | 37,30 | 37,67 | -0,98% | +39,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-16 | 10,53 | 10,63 | -0,94% | +29,36% | 29,56 | 30,03 | -1,56% | +39,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-16 | 25,74 | 26,04 | -1,15% | +23,99% | 72,27 | 73,57 | -1,77% | +33,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-16 | 17,38 | 17,58 | -1,14% | +23,09% | 48,79 | 49,67 | -1,75% | +32,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-16 | 17,10 | 17,25 | -0,87% | +33,39% | 48,01 | 48,73 | -1,49% | +44,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-16 | 16,17 | 16,31 | -0,86% | +32,32% | 45,40 | 46,08 | -1,48% | +42,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 9,87 | 9,95 | -0,80% | +37,85% | 27,71 | 28,11 | -1,42% | +48,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 9,22 | 9,31 | -0,97% | +36,59% | 25,89 | 26,30 | -1,58% | +47,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 18,47 | 18,44 | +0,16% | +35,11% | 51,85 | 52,09 | -0,46% | +45,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 17,31 | 17,28 | +0,17% | +34,08% | 48,60 | 48,82 | -0,45% | +44,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-16 | 28,32 | 28,44 | -0,42% | +40,41% | 79,51 | 80,35 | -1,04% | +51,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-16 | 19,64 | 19,72 | -0,41% | +39,29% | 55,14 | 55,71 | -1,03% | +50,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,10 | 8,16 | -0,74% | +10,50% | 33,99 | 34,35 | -1,05% | +31,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-16 | 12,07 | 12,19 | -0,98% | +22,17% | 33,89 | 34,44 | -1,60% | +31,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 7,52 | 7,57 | -0,66% | +9,62% | 31,55 | 31,86 | -0,97% | +30,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,58 | 17,53 | +0,29% | +43,51% | 73,76 | 73,78 | -0,03% | +70,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-16 | 21,65 | 21,64 | +0,05% | +58,72% | 60,78 | 61,14 | -0,58% | +71,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 17,13 | 17,09 | +0,23% | +42,39% | 71,87 | 71,93 | -0,08% | +69,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-16 | 21,02 | 21,01 | +0,05% | +57,57% | 59,01 | 59,36 | -0,58% | +70,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,59 | 3,60 | -0,28% | -12,44% | 15,06 | 15,15 | -0,59% | +4,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-16 | 5,35 | 5,37 | -0,37% | -3,08% | 15,02 | 15,17 | -0,99% | +4,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 3,33 | 3,34 | -0,30% | -13,05% | 13,97 | 14,06 | -0,61% | +3,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-16 | 7,59 | 7,63 | -0,52% | -3,80% | 21,31 | 21,56 | -1,14% | +3,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-16 | 5,22 | 5,25 | -0,57% | +54,90% | 14,66 | 14,83 | -1,19% | +67,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-16 | 14,37 | 14,46 | -0,62% | +54,18% | 40,34 | 40,85 | -1,24% | +66,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-16 | 81,64 | 82,27 | -0,77% | +91,24% | 229,20 | 232,42 | -1,38% | +106,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-16 | 43,43 | 43,76 | -0,75% | +90,32% | 121,93 | 123,63 | -1,37% | +105,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,18 | 3,17 | +0,32% | -26,73% | 13,34 | 13,34 | 0,00% | -12,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 2,88 | 2,88 | 0,00% | -23,40% | 12,08 | 12,12 | -0,31% | -8,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-16 | 4,77 | 4,77 | 0,00% | -18,46% | 13,39 | 13,48 | -0,62% | -11,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 2,87 | 2,87 | 0,00% | -23,47% | 12,04 | 12,08 | -0,31% | -9,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-16 | 4,73 | 4,74 | -0,21% | -19,01% | 13,28 | 13,39 | -0,83% | -12,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 28,07 | 28,16 | -0,32% | +6,45% | 117,78 | 118,53 | -0,63% | +26,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,74 | 28,89 | -0,52% | +13,37% | 120,59 | 121,60 | -0,83% | +34,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-16 | 41,77 | 42,01 | -0,57% | +17,73% | 117,27 | 118,68 | -1,19% | +27,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 14,53 | 14,58 | -0,34% | +5,67% | 60,97 | 61,37 | -0,66% | +25,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-16 | 21,68 | 21,80 | -0,55% | +16,87% | 60,87 | 61,59 | -1,17% | +26,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,97 | 15,07 | -0,66% | +11,80% | 62,81 | 63,43 | -0,98% | +32,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-16 | 22,30 | 22,50 | -0,89% | +23,61% | 62,61 | 63,56 | -1,51% | +33,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,06 | 13,15 | -0,68% | +10,96% | 54,80 | 55,35 | -1,00% | +31,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-16 | 19,38 | 19,56 | -0,92% | +22,74% | 54,41 | 55,26 | -1,54% | +32,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,96 | 9,96 | 0,00% | +6,64% | 41,79 | 41,92 | -0,31% | +26,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-16 | 12,27 | 12,29 | -0,16% | +17,98% | 34,45 | 34,72 | -0,78% | +27,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 9,65 | 9,65 | 0,00% | +5,81% | 40,49 | 40,62 | -0,31% | +25,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-16 | 11,90 | 11,92 | -0,17% | +17,01% | 33,41 | 33,68 | -0,79% | +26,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 5,75 | 5,76 | -0,17% | +43,03% | 24,13 | 24,24 | -0,49% | +69,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-16 | 8,55 | 8,58 | -0,35% | +58,04% | 24,00 | 24,24 | -0,97% | +70,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 5,64 | 5,65 | -0,18% | +42,07% | 23,66 | 23,78 | -0,49% | +68,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,67 | 3,69 | -0,54% | +23,99% | 15,40 | 15,53 | -0,85% | +47,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-16 | 5,45 | 5,49 | -0,73% | +36,93% | 15,30 | 15,51 | -1,35% | +47,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 3,30 | 3,31 | -0,30% | +23,13% | 13,85 | 13,93 | -0,62% | +46,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-16 | 4,90 | 4,94 | -0,81% | +35,73% | 13,76 | 13,96 | -1,43% | +46,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-16 | 10,50 | 10,20 | +2,94% | +53,73% | 29,48 | 28,82 | +2,30% | +66,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-16 | 13,50 | 13,12 | +2,90% | +53,06% | 37,90 | 37,07 | +2,26% | +65,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,47 | 9,51 | -0,42% | +13,41% | 39,73 | 40,03 | -0,73% | +34,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,11 | 10,17 | -0,59% | +23,14% | 42,42 | 42,81 | -0,90% | +46,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 8,77 | 8,80 | -0,34% | +12,58% | 36,80 | 37,04 | -0,65% | +33,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-16 | 13,08 | 13,16 | -0,61% | +24,45% | 36,72 | 37,18 | -1,23% | +34,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 4,21 | 4,23 | -0,47% | +28,75% | 17,66 | 17,80 | -0,79% | +53,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-16 | 5,95 | 5,99 | -0,67% | +32,81% | 16,70 | 16,92 | -1,29% | +43,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 8,51 | 8,54 | -0,35% | +19,35% | 35,71 | 35,94 | -0,66% | +41,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-16 | 12,70 | 12,77 | -0,55% | +32,02% | 35,66 | 36,08 | -1,17% | +42,56% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 9,08 | 9,15 | -0,77% | +28,43% | 25,49 | 25,85 | -1,38% | +38,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,12 | 11,14 | -0,18% | +17,55% | 46,66 | 46,89 | -0,49% | +39,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-16 | 12,14 | 12,19 | -0,41% | +29,98% | 34,08 | 34,44 | -1,03% | +40,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-16 | 12,05 | 12,10 | -0,41% | +29,01% | 33,83 | 34,18 | -1,03% | +39,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-16 | 14,13 | 14,22 | -0,63% | +25,38% | 39,67 | 40,17 | -1,25% | +35,39% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 4,00 | 4,01 | -0,25% | +20,12% | 16,78 | 16,88 | -0,56% | +42,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 9,74 | 9,82 | -0,81% | +29,35% | 27,35 | 27,74 | -1,43% | +39,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-16 | 681,17 | 682,44 | -0,19% | -1,54% | 21,34 | 21,64 | -1,41% | +19,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-16 | 28,47 | 28,65 | -0,63% | +85,23% | 79,93 | 80,94 | -1,25% | +100,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-16 | 42,46 | 42,74 | -0,66% | +53,67% | 119,21 | 120,75 | -1,27% | +65,95% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-16 | 16,43 | 16,53 | -0,60% | +53,41% | 46,13 | 46,70 | -1,22% | +65,66% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-16 | 34,86 | 34,70 | +0,46% | +127,99% | 97,87 | 98,03 | -0,16% | +146,21% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-16 | 16,40 | 16,38 | +0,12% | +73,54% | 46,04 | 46,28 | -0,50% | +87,41% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-16 | 23,52 | 23,54 | -0,08% | +93,26% | 66,03 | 66,50 | -0,71% | +108,70% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-16 | 15,02 | 15,05 | -0,20% | +80,96% | 42,17 | 42,52 | -0,82% | +95,42% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-16 | 74,54 | 74,97 | -0,57% | +59,58% | 209,27 | 211,80 | -1,19% | +72,33% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-16 | 21,18 | 21,16 | +0,09% | 0,00% | 59,46 | 59,78 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-16 | 17,71 | 17,65 | +0,34% | +17,67% | 49,72 | 49,86 | -0,29% | +27,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-16 | 26,08 | 26,09 | -0,04% | +29,75% | 109,43 | 109,81 | -0,35% | +54,21% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-16 | 34,35 | 34,34 | +0,03% | +44,09% | 144,13 | 144,54 | -0,28% | +71,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-16 | 10,91 | 10,95 | -0,37% | +28,20% | 45,78 | 46,09 | -0,68% | +52,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-16 | 26,23 | 26,15 | +0,31% | 0,00% | 110,06 | 110,06 | -0,01% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-16 | 16,11 | 16,25 | -0,86% | +64,05% | 45,23 | 45,91 | -1,48% | +77,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-16 | 6,29 | 6,30 | -0,16% | +29,96% | 17,66 | 17,80 | -0,78% | +40,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-16 | 109,69 | 110,20 | -0,46% | +50,90% | 307,95 | 311,33 | -1,08% | +62,96% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-16 | 167,96 | 168,55 | -0,35% | +104,03% | 471,55 | 476,17 | -0,97% | +120,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-16 | 12,96 | 13,26 | -2,26% | +47,11% | 36,39 | 37,46 | -2,87% | +58,86% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-16 | 18,01 | 17,98 | +0,17% | +123,17% | 50,56 | 50,80 | -0,46% | +141,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-16 | 6,78 | 6,80 | -0,29% | +98,25% | 19,03 | 19,21 | -0,92% | +114,08% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-16 | 33,58 | 33,74 | -0,47% | +57,06% | 94,28 | 95,32 | -1,09% | +69,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-16 | 10,36 | 10,38 | -0,19% | 0,00% | 29,09 | 29,32 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-16 | 9,88 | 9,63 | +2,60% | +64,12% | 27,74 | 27,21 | +1,96% | +77,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-16 | 17,01 | 17,34 | -1,90% | +74,64% | 71,37 | 72,98 | -2,21% | +107,56% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-16 | 23,29 | 23,25 | +0,17% | 0,00% | 105,92 | 105,06 | +0,82% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-16 | 17,52 | 17,63 | -0,62% | +57,41% | 49,19 | 49,81 | -1,24% | +69,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-16 | 10,41 | 10,47 | -0,57% | +108,20% | 29,23 | 29,58 | -1,19% | +124,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-16 | 10,22 | 10,28 | -0,58% | +106,46% | 28,69 | 29,04 | -1,20% | +122,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-16 | 28,35 | 28,47 | -0,42% | +66,18% | 79,59 | 80,43 | -1,04% | +79,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-16 | 28,42 | 28,54 | -0,42% | +67,57% | 79,79 | 80,63 | -1,04% | +80,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-16 | 35,05 | 35,20 | -0,43% | +64,63% | 98,40 | 99,44 | -1,05% | +77,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 14,94 | 14,96 | -0,13% | +54,50% | 62,69 | 62,97 | -0,45% | +83,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-16 | 25,71 | 25,74 | -0,12% | +53,04% | 107,87 | 108,34 | -0,43% | +81,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,53 | 9,49 | +0,42% | +25,07% | 39,99 | 39,94 | +0,11% | +48,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,11 | 11,07 | +0,36% | +24,13% | 46,62 | 46,59 | +0,05% | +47,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-16 | 246,68 | 249,57 | -1,16% | +67,72% | 692,55 | 705,06 | -1,77% | +81,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 9,76 | 9,87 | -1,11% | +15,78% | 40,95 | 41,54 | -1,42% | +37,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-16 | 7,55 | 7,64 | -1,18% | +14,92% | 31,68 | 32,16 | -1,49% | +36,58% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-16 | 16,48 | 16,64 | -0,96% | +80,90% | 69,15 | 70,04 | -1,27% | +115,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-16 | 15,02 | 15,20 | -1,18% | +100,27% | 42,17 | 42,94 | -1,80% | +116,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-16 | 11,23 | 11,35 | -1,06% | +79,11% | 47,12 | 47,77 | -1,37% | +112,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-16 | 10,40 | 10,52 | -1,14% | +98,10% | 29,20 | 29,72 | -1,76% | +113,92% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-16 | 8,83 | 8,88 | -0,56% | +39,27% | 24,79 | 25,09 | -1,18% | +50,40% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-16 | 8,77 | 8,81 | -0,45% | +38,99% | 24,62 | 24,89 | -1,07% | +50,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-16 | 17,00 | 17,04 | -0,23% | +56,97% | 47,73 | 48,14 | -0,86% | +69,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-16 | 26,82 | 26,89 | -0,26% | +55,39% | 75,30 | 75,97 | -0,88% | +67,80% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-16 | 12,57 | 12,77 | -1,57% | +84,58% | 35,29 | 36,08 | -2,18% | +99,33% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-16 | 9,76 | 9,91 | -1,51% | +82,77% | 27,40 | 28,00 | -2,13% | +97,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-16 | 19,55 | 19,60 | -0,26% | +60,77% | 54,89 | 55,37 | -0,88% | +73,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-16 | 34,51 | 34,59 | -0,23% | +59,25% | 96,89 | 97,72 | -0,85% | +71,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-16 | 22,54 | 22,77 | -1,01% | +13,04% | 94,57 | 95,84 | -1,32% | +34,34% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-16 | 8,89 | 8,94 | -0,56% | +21,95% | 24,96 | 25,26 | -1,18% | +31,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-16 | 11,16 | 11,21 | -0,45% | +18,60% | 31,33 | 31,67 | -1,07% | +28,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-16 | 29,54 | 29,67 | -0,44% | +59,33% | 82,93 | 83,82 | -1,06% | +72,06% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-16 | 64,11 | 64,33 | -0,34% | +23,41% | 268,99 | 270,76 | -0,65% | +46,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 10,92 | 10,98 | -0,55% | +33,33% | 45,82 | 46,21 | -0,86% | +58,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-16 | 16,24 | 16,32 | -0,49% | +46,84% | 45,59 | 46,11 | -1,11% | +58,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,36 | 11,42 | -0,53% | +36,87% | 47,66 | 48,07 | -0,84% | +62,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,77 | 11,80 | -0,25% | 0,00% | 49,38 | 49,67 | -0,57% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 272,53 | 273,32 | -0,29% | 0,00% | 1143,48 | 1150,40 | -0,60% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 28,11 | 28,20 | -0,32% | +24,33% | 117,94 | 118,69 | -0,63% | +47,76% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 27,36 | 27,45 | -0,33% | +24,87% | 114,80 | 115,54 | -0,64% | +48,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-16 | 7,93 | 7,95 | -0,25% | +11,38% | 33,27 | 33,46 | -0,56% | +32,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-16 | 8,09 | 8,11 | -0,25% | +13,46% | 33,94 | 34,13 | -0,56% | +34,85% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 9,13 | 9,16 | -0,33% | +19,04% | 38,31 | 38,55 | -0,64% | +41,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 9,29 | 9,32 | -0,32% | +21,28% | 38,98 | 39,23 | -0,63% | +44,14% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,91 | 8,94 | -0,34% | +20,41% | 37,38 | 37,63 | -0,65% | +43,10% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 9,68 | 9,84 | -1,63% | +68,35% | 40,62 | 41,42 | -1,93% | +100,08% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 39,68 | 39,76 | -0,20% | +21,35% | 166,49 | 167,35 | -0,51% | +44,22% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 41,82 | 41,91 | -0,21% | +27,00% | 175,47 | 176,40 | -0,53% | +50,93% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 26,01 | 26,33 | -1,22% | +21,60% | 73,02 | 74,38 | -1,83% | +31,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-16 | 17,49 | 17,71 | -1,24% | +10,42% | 73,38 | 74,54 | -1,55% | +31,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-16 | 17,59 | 17,81 | -1,24% | +10,42% | 73,80 | 74,96 | -1,55% | +31,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 16,86 | 17,07 | -1,23% | +9,62% | 70,74 | 71,85 | -1,54% | +30,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-16 | 25,07 | 25,38 | -1,22% | +20,64% | 70,38 | 71,70 | -1,84% | +30,28% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 6,68 | 6,69 | -0,15% | +3,09% | 28,03 | 28,16 | -0,46% | +22,52% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 146,85 | 145,70 | +0,79% | +27,16% | 616,15 | 613,25 | +0,47% | +51,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 147,76 | 148,51 | -0,51% | +48,97% | 619,97 | 625,08 | -0,82% | +77,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 151,93 | 151,86 | +0,05% | +25,38% | 637,47 | 639,18 | -0,27% | +49,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-16 | 152,18 | 152,24 | -0,04% | +24,29% | 638,52 | 640,78 | -0,35% | +47,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 251,79 | 253,49 | -0,67% | +42,97% | 1056,46 | 1066,94 | -0,98% | +69,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 129,63 | 129,60 | +0,02% | +17,57% | 543,90 | 545,49 | -0,29% | +39,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 71,86 | 71,78 | +0,11% | +7,57% | 301,51 | 302,12 | -0,20% | +27,85% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 110,91 | 111,01 | -0,09% | 0,00% | 465,36 | 467,24 | -0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 80,45 | 80,37 | +0,10% | +15,51% | 337,55 | 338,28 | -0,21% | +37,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 60,42 | 60,78 | -0,59% | +62,68% | 253,51 | 255,82 | -0,90% | +93,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 196,84 | 196,77 | +0,04% | +76,33% | 825,90 | 828,21 | -0,28% | +109,57% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 64,23 | 64,80 | -0,88% | +21,14% | 269,50 | 272,74 | -1,19% | +43,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 89,28 | 89,09 | +0,21% | +17,20% | 374,60 | 374,98 | -0,10% | +39,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 62,23 | 62,26 | -0,05% | +13,21% | 261,11 | 262,05 | -0,36% | +34,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-16 | 44,55 | 44,74 | -0,42% | +61,24% | 186,92 | 188,31 | -0,74% | +91,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-16 | 115,34 | 115,84 | -0,43% | +58,26% | 483,94 | 487,57 | -0,74% | +88,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-16 | 128,68 | 130,23 | -1,19% | +74,74% | 361,27 | 367,91 | -1,81% | +88,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-16 | 89,17 | 88,46 | +0,80% | +59,46% | 374,14 | 372,33 | +0,49% | +89,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-16 | 80,08 | 79,92 | +0,20% | +10,02% | 336,00 | 336,38 | -0,11% | +30,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-16 | 94,33 | 94,71 | -0,40% | +13,72% | 395,79 | 398,63 | -0,71% | +35,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-16 | 132,37 | 132,79 | -0,32% | +65,69% | 555,40 | 558,91 | -0,63% | +96,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-16 | 196,80 | 197,40 | -0,30% | +82,39% | 552,52 | 557,67 | -0,93% | +96,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-16 | 131,29 | 131,71 | -0,32% | +65,02% | 550,87 | 554,37 | -0,63% | +96,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-16 | 195,24 | 195,84 | -0,31% | +81,64% | 548,14 | 553,27 | -0,93% | +96,15% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-16 | 28,06 | 28,29 | -0,81% | +32,42% | 78,78 | 79,92 | -1,43% | +43,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-16 | 19,64 | 19,80 | -0,81% | +20,79% | 82,41 | 83,34 | -1,12% | +43,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-16 | 18,55 | 18,70 | -0,80% | +17,85% | 77,83 | 78,71 | -1,11% | +40,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-16 | 18,89 | 19,04 | -0,79% | +20,32% | 79,26 | 80,14 | -1,10% | +43,00% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-16 | 65,75 | 65,90 | -0,23% | +9,77% | 275,87 | 277,37 | -0,54% | +30,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-16 | 56,04 | 56,17 | -0,23% | +1,25% | 235,13 | 236,42 | -0,54% | +20,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-16 | 65,21 | 65,36 | -0,23% | +9,30% | 273,61 | 275,10 | -0,54% | +29,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-16 | 55,63 | 55,76 | -0,23% | +0,83% | 233,41 | 234,69 | -0,55% | +19,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-16 | 35,13 | 35,34 | -0,59% | +25,29% | 147,40 | 148,75 | -0,91% | +48,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-16 | 34,18 | 34,39 | -0,61% | +22,47% | 143,41 | 144,75 | -0,92% | +45,55% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-16 | 34,28 | 34,49 | -0,61% | +24,75% | 143,83 | 145,17 | -0,92% | +48,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-16 | 10,02 | 10,04 | -0,20% | +11,46% | 42,04 | 42,26 | -0,51% | +32,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-16 | 9,60 | 9,62 | -0,21% | +10,98% | 40,28 | 40,49 | -0,52% | +31,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-16 | 8,35 | 8,36 | -0,12% | +7,05% | 35,03 | 35,19 | -0,43% | +27,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-16 | 132,28 | 132,96 | -0,51% | +20,42% | 555,02 | 559,63 | -0,82% | +43,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-16 | 121,98 | 122,61 | -0,51% | +16,98% | 511,80 | 516,07 | -0,83% | +39,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-16 | 125,96 | 126,61 | -0,51% | +19,62% | 528,50 | 532,90 | -0,83% | +42,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 61,20 | 61,56 | -0,58% | +21,38% | 256,78 | 259,11 | -0,90% | +44,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-16 | 17,00 | 17,03 | -0,18% | +28,11% | 71,33 | 71,68 | -0,49% | +52,25% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-16 | 16,70 | 16,73 | -0,18% | +26,71% | 70,07 | 70,42 | -0,49% | +50,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 16,46 | 16,49 | -0,18% | +27,60% | 69,06 | 69,41 | -0,49% | +51,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 24,44 | 24,48 | -0,16% | +40,38% | 68,62 | 69,16 | -0,79% | +51,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-16 | 83,87 | 84,11 | -0,29% | +21,29% | 351,90 | 354,02 | -0,60% | +44,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-16 | 82,98 | 83,21 | -0,28% | +20,80% | 348,17 | 350,23 | -0,59% | +43,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-16 | 103,23 | 103,42 | -0,18% | +49,57% | 289,82 | 292,17 | -0,81% | +61,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-16 | 102,13 | 102,32 | -0,19% | +48,94% | 286,73 | 289,06 | -0,81% | +60,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-16 | 16,01 | 16,13 | -0,74% | +42,95% | 44,95 | 45,57 | -1,36% | +54,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-16 | 13,14 | 13,24 | -0,76% | +39,49% | 36,89 | 37,40 | -1,37% | +50,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-16 | 15,67 | 15,79 | -0,76% | +42,45% | 43,99 | 44,61 | -1,38% | +53,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-16 | 12,56 | 12,65 | -0,71% | +39,25% | 35,26 | 35,74 | -1,33% | +50,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 6,34 | 6,36 | -0,31% | +44,09% | 26,60 | 26,77 | -0,63% | +71,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-16 | 9,45 | 9,48 | -0,32% | +58,82% | 26,53 | 26,78 | -0,94% | +71,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-16 | 8,60 | 8,62 | -0,23% | +56,08% | 24,14 | 24,35 | -0,85% | +68,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-16 | 6,18 | 6,20 | -0,32% | +43,72% | 25,93 | 26,10 | -0,64% | +70,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 9,19 | 9,22 | -0,33% | +57,90% | 25,80 | 26,05 | -0,95% | +70,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 148,15 | 148,56 | -0,28% | +71,93% | 415,93 | 419,70 | -0,90% | +85,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 145,63 | 146,04 | -0,28% | +71,25% | 408,86 | 412,58 | -0,90% | +84,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-16 | 221,29 | 222,90 | -0,72% | +64,63% | 621,27 | 629,72 | -1,34% | +77,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 218,09 | 219,69 | -0,73% | +63,95% | 612,29 | 620,65 | -1,35% | +77,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-16 | 14,17 | 14,22 | -0,35% | +57,80% | 59,45 | 59,85 | -0,66% | +87,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-16 | 21,07 | 21,16 | -0,43% | +73,70% | 59,15 | 59,78 | -1,05% | +87,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-16 | 13,88 | 13,94 | -0,43% | +57,19% | 58,24 | 58,67 | -0,74% | +86,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-16 | 20,63 | 20,71 | -0,39% | +72,93% | 57,92 | 58,51 | -1,01% | +86,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-16 | 8,00 | 8,05 | -0,62% | +56,25% | 33,57 | 33,88 | -0,93% | +85,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-16 | 11,93 | 12,00 | -0,58% | +72,15% | 33,49 | 33,90 | -1,20% | +85,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-16 | 11,44 | 11,51 | -0,61% | +71,51% | 32,12 | 32,52 | -1,23% | +85,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-16 | 7,73 | 7,78 | -0,64% | +55,85% | 32,43 | 32,75 | -0,95% | +85,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-16 | 11,49 | 11,56 | -0,61% | +71,49% | 32,26 | 32,66 | -1,22% | +85,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-16 | 8,94 | 8,96 | -0,22% | +31,28% | 25,10 | 25,31 | -0,84% | +41,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-16 | 17,36 | 17,62 | -1,48% | +49,14% | 72,84 | 74,16 | -1,78% | +77,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-16 | 16,95 | 17,20 | -1,45% | +48,42% | 71,12 | 72,39 | -1,76% | +76,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-16 | 17,03 | 17,28 | -1,45% | +48,60% | 71,45 | 72,73 | -1,76% | +76,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-16 | 25,22 | 25,58 | -1,41% | +63,13% | 70,81 | 72,27 | -2,02% | +76,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 7,66 | 7,68 | -0,26% | +29,39% | 32,14 | 32,33 | -0,57% | +53,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,57 | 7,58 | -0,13% | +33,27% | 31,76 | 31,90 | -0,45% | +58,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-16 | 8,44 | 8,45 | -0,12% | +42,57% | 23,70 | 23,87 | -0,74% | +53,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,51 | 7,53 | -0,27% | +32,69% | 31,51 | 31,69 | -0,58% | +57,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-16 | 8,36 | 8,38 | -0,24% | +41,94% | 23,47 | 23,67 | -0,86% | +53,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-16 | 6,72 | 6,72 | 0,00% | +21,74% | 18,87 | 18,98 | -0,62% | +31,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-16 | 5,62 | 5,62 | 0,00% | +12,18% | 15,78 | 15,88 | -0,62% | +21,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-16 | 6,65 | 6,66 | -0,15% | +20,91% | 18,67 | 18,82 | -0,77% | +30,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-16 | 5,58 | 5,58 | 0,00% | +11,82% | 15,67 | 15,76 | -0,62% | +20,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-16 | 11,59 | 11,60 | -0,09% | +54,53% | 48,63 | 48,82 | -0,40% | +83,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-16 | 13,33 | 13,35 | -0,15% | +70,03% | 37,42 | 37,72 | -0,77% | +83,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-16 | 11,49 | 11,50 | -0,09% | +54,02% | 48,21 | 48,40 | -0,40% | +83,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-16 | 13,21 | 13,22 | -0,08% | +69,36% | 37,09 | 37,35 | -0,70% | +82,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-16 | 23,02 | 22,72 | +1,32% | +42,63% | 96,59 | 95,63 | +1,00% | +69,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-16 | 34,20 | 33,75 | +1,33% | +57,24% | 96,02 | 95,35 | +0,70% | +69,80% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-16 | 22,59 | 22,30 | +1,30% | +41,72% | 94,78 | 93,86 | +0,98% | +68,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-16 | 33,77 | 33,33 | +1,32% | +56,63% | 94,81 | 94,16 | +0,69% | +69,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-16 | 13,26 | 13,30 | -0,30% | +34,21% | 37,23 | 37,57 | -0,92% | +44,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-16 | 12,91 | 12,96 | -0,39% | +33,37% | 36,24 | 36,61 | -1,01% | +44,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-16 | 77,37 | 77,44 | -0,09% | +27,25% | 324,63 | 325,94 | -0,40% | +51,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-16 | 115,17 | 115,25 | -0,07% | +40,23% | 323,34 | 325,59 | -0,69% | +51,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-16 | 76,89 | 76,96 | -0,09% | +27,05% | 322,62 | 323,93 | -0,40% | +50,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-16 | 114,18 | 114,27 | -0,08% | +39,64% | 320,56 | 322,82 | -0,70% | +50,79% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-16 | 66,21 | 66,30 | -0,14% | +14,83% | 277,80 | 279,06 | -0,45% | +36,47% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-16 | 98,45 | 98,57 | -0,12% | +26,38% | 276,40 | 278,47 | -0,74% | +36,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-16 | 87,08 | 87,19 | -0,13% | +21,67% | 244,48 | 246,32 | -0,75% | +31,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-16 | 65,36 | 65,45 | -0,14% | +14,33% | 274,24 | 275,48 | -0,45% | +35,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-16 | 97,04 | 97,15 | -0,11% | +25,88% | 272,44 | 274,46 | -0,74% | +35,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-16 | 87,39 | 87,50 | -0,13% | +21,34% | 245,35 | 247,20 | -0,75% | +31,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 103,58 | 103,59 | -0,01% | +40,73% | 290,80 | 292,65 | -0,63% | +51,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-16 | 103,67 | 103,68 | -0,01% | +40,80% | 291,05 | 292,91 | -0,63% | +52,05% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 69,26 | 69,27 | -0,01% | +28,47% | 290,60 | 291,56 | -0,33% | +52,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 102,04 | 102,05 | -0,01% | +40,11% | 286,48 | 288,30 | -0,63% | +51,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-16 | 22,38 | 22,47 | -0,40% | +51,63% | 93,90 | 94,58 | -0,71% | +80,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-16 | 33,27 | 33,38 | -0,33% | +66,43% | 93,41 | 94,30 | -0,95% | +79,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-16 | 32,56 | 32,67 | -0,34% | +65,78% | 91,41 | 92,30 | -0,96% | +79,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-16 | 119,49 | 119,69 | -0,17% | +74,13% | 335,47 | 338,14 | -0,79% | +88,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-16 | 118,15 | 118,35 | -0,17% | +73,44% | 331,71 | 334,35 | -0,79% | +87,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 23,58 | 23,64 | -0,25% | +16,79% | 98,94 | 99,50 | -0,57% | +38,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-16 | 21,33 | 21,39 | -0,28% | +13,82% | 89,50 | 90,03 | -0,59% | +35,27% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-16 | 22,42 | 22,48 | -0,27% | +15,99% | 94,07 | 94,62 | -0,58% | +37,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 56,16 | 56,26 | -0,18% | +11,19% | 235,64 | 236,80 | -0,49% | +32,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 54,83 | 54,92 | -0,16% | +10,48% | 230,06 | 231,16 | -0,48% | +31,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-16 | 5,59 | 5,63 | -0,71% | +26,47% | 15,69 | 15,91 | -1,33% | +36,57% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-16 | 8,16 | 8,23 | -0,85% | +23,08% | 22,91 | 23,25 | -1,47% | +32,91% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-16 | 0,36 | 0,36 | 0,00% | +24,14% | 1,51 | 1,52 | -0,31% | +47,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 0,54 | 0,54 | 0,00% | +38,46% | 1,52 | 1,53 | -0,62% | +49,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 32,87 | 32,83 | +0,12% | +75,12% | 137,92 | 138,18 | -0,19% | +108,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-16 | 49,17 | 49,09 | +0,16% | +92,82% | 138,04 | 138,68 | -0,46% | +108,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-16 | 38,04 | 38,61 | -1,48% | +52,34% | 106,80 | 109,08 | -2,09% | +64,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-16 | 45,91 | 45,84 | +0,15% | +89,95% | 128,89 | 129,50 | -0,47% | +105,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-16 | 32,15 | 32,11 | +0,12% | +74,16% | 134,90 | 135,15 | -0,19% | +106,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-16 | 37,24 | 37,80 | -1,48% | +51,81% | 104,55 | 106,79 | -2,10% | +63,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-16 | 47,96 | 47,89 | +0,15% | +91,99% | 134,65 | 135,29 | -0,48% | +107,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-16 | 7,29 | 7,33 | -0,55% | +0,55% | 30,59 | 30,85 | -0,86% | +19,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-16 | 7,98 | 8,02 | -0,50% | +10,68% | 22,40 | 22,66 | -1,12% | +19,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-16 | 7,20 | 7,24 | -0,55% | +0,14% | 30,21 | 30,47 | -0,86% | +19,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-16 | 7,91 | 7,95 | -0,50% | +10,17% | 22,21 | 22,46 | -1,12% | +18,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-16 | 81,98 | 82,23 | -0,30% | +24,86% | 343,97 | 346,11 | -0,62% | +48,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 71,09 | 71,20 | -0,15% | +29,87% | 298,28 | 299,68 | -0,47% | +54,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-16 | 122,93 | 123,29 | -0,29% | +37,41% | 345,13 | 348,31 | -0,91% | +48,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-16 | 109,37 | 109,69 | -0,29% | +25,60% | 307,06 | 309,88 | -0,91% | +35,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-16 | 80,62 | 80,87 | -0,31% | +23,94% | 338,26 | 340,38 | -0,62% | +47,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-16 | 119,89 | 120,25 | -0,30% | +36,53% | 336,59 | 339,72 | -0,92% | +47,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-16 | 75,47 | 75,51 | -0,05% | +18,98% | 316,66 | 317,82 | -0,37% | +41,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-16 | 79,19 | 79,22 | -0,04% | +30,96% | 222,33 | 223,80 | -0,66% | +41,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-16 | 74,50 | 74,54 | -0,05% | +18,22% | 312,59 | 313,74 | -0,37% | +40,50% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-16 | 78,14 | 78,17 | -0,04% | +30,10% | 219,38 | 220,84 | -0,66% | +40,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-16 | 9,93 | 9,94 | -0,10% | +60,42% | 27,88 | 28,08 | -0,72% | +73,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-16 | 9,01 | 9,02 | -0,11% | +45,56% | 25,30 | 25,48 | -0,73% | +57,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-16 | 9,87 | 9,87 | 0,00% | +59,71% | 27,71 | 27,88 | -0,62% | +72,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-16 | 40,23 | 40,35 | -0,30% | +11,13% | 168,80 | 169,83 | -0,61% | +32,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 80,48 | 80,70 | -0,27% | +19,57% | 337,68 | 339,67 | -0,59% | +42,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-16 | 59,92 | 60,09 | -0,28% | +22,46% | 168,22 | 169,76 | -0,90% | +32,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-16 | 59,90 | 60,07 | -0,28% | +22,47% | 168,17 | 169,70 | -0,90% | +32,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-16 | 38,32 | 38,43 | -0,29% | +10,50% | 160,78 | 161,75 | -0,60% | +31,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 78,96 | 79,17 | -0,27% | +18,81% | 331,30 | 333,23 | -0,58% | +41,20% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-16 | 57,09 | 57,25 | -0,28% | +21,70% | 160,28 | 161,74 | -0,90% | +31,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 86,06 | 85,85 | +0,24% | +20,87% | 361,09 | 361,34 | -0,07% | +43,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 85,23 | 85,02 | +0,25% | +31,63% | 357,61 | 357,85 | -0,07% | +56,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-16 | 128,70 | 128,37 | +0,26% | +33,27% | 361,32 | 362,66 | -0,37% | +43,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-16 | 127,30 | 126,98 | +0,25% | +33,26% | 357,39 | 358,73 | -0,37% | +43,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-16 | 84,87 | 84,67 | +0,24% | +20,38% | 356,10 | 356,38 | -0,08% | +43,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 84,63 | 84,42 | +0,25% | +31,09% | 355,09 | 355,32 | -0,07% | +55,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-16 | 126,51 | 126,19 | +0,25% | +32,72% | 355,18 | 356,50 | -0,37% | +43,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-16 | 64,24 | 64,14 | +0,16% | +28,27% | 180,35 | 181,20 | -0,47% | +38,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-16 | 64,26 | 64,16 | +0,16% | +28,29% | 180,41 | 181,26 | -0,47% | +38,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-16 | 62,25 | 62,16 | +0,14% | +27,74% | 174,77 | 175,61 | -0,48% | +37,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-16 | 2,52 | 2,51 | +0,40% | 0,00% | 10,57 | 10,56 | +0,08% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-16 | 2,61 | 2,61 | 0,00% | 0,00% | 10,95 | 10,99 | -0,31% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-16 | 3,37 | 3,39 | -0,59% | 0,00% | 14,14 | 14,27 | -0,90% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-16 | 3,38 | 3,40 | -0,59% | 0,00% | 14,18 | 14,31 | -0,90% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-16 | 3,11 | 3,14 | -0,96% | 0,00% | 13,05 | 13,22 | -1,27% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-16 | 3,14 | 3,16 | -0,63% | 0,00% | 13,17 | 13,30 | -0,94% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-16 | 2,34 | 2,35 | -0,43% | +18,78% | 9,82 | 9,89 | -0,74% | +41,17% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-16 | 2,75 | 2,76 | -0,36% | 0,00% | 11,54 | 11,62 | -0,67% | 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)