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 | 2009-10-20 | 94,22 | 94,25 | -0,03% | +34,29% | 395,61 | 396,58 | -0,25% | +58,16% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-20 | 974,46 | 974,80 | -0,03% | +33,72% | 4091,56 | 4101,76 | -0,25% | +57,48% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-20 | 992,37 | 992,71 | -0,03% | +35,36% | 4166,76 | 4177,12 | -0,25% | +59,41% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-20 | 998,14 | 998,48 | -0,03% | +35,76% | 4190,99 | 4201,40 | -0,25% | +59,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-20 | 83,95 | 82,96 | +1,19% | +23,51% | 352,49 | 349,08 | +0,98% | +45,46% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-20 | 89,05 | 88,42 | +0,71% | +45,91% | 407,92 | 408,69 | -0,19% | +45,68% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-20 | 67,52 | 66,72 | +1,20% | +23,28% | 283,50 | 280,74 | +0,98% | +45,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-20 | 8,08 | 7,97 | +1,38% | +37,18% | 22,72 | 22,51 | +0,90% | +45,48% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-20 | 74,89 | 74,01 | +1,19% | +22,79% | 314,45 | 311,42 | +0,97% | +44,61% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-20 | 764,08 | 755,09 | +1,19% | +24,70% | 3208,22 | 3177,27 | +0,97% | +46,86% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-20 | 77,92 | 78,21 | -0,37% | -1,14% | 327,17 | 329,09 | -0,58% | +16,42% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-20 | 62,49 | 62,73 | -0,38% | -1,56% | 262,38 | 263,95 | -0,60% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-20 | 15,18 | 15,06 | +0,80% | +35,41% | 63,74 | 63,37 | +0,58% | +59,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-20 | 15,27 | 15,12 | +0,99% | +50,00% | 42,93 | 42,71 | +0,51% | +59,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-20 | 15,20 | 15,09 | +0,73% | +34,87% | 63,82 | 63,50 | +0,51% | +58,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-20 | 17,34 | 17,17 | +0,99% | +49,35% | 48,75 | 48,50 | +0,51% | +58,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-20 | 6,97 | 6,98 | -0,14% | +21,01% | 29,27 | 29,37 | -0,36% | +42,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-20 | 6,88 | 6,88 | 0,00% | +20,28% | 28,89 | 28,95 | -0,21% | +41,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-20 | 9,68 | 9,69 | -0,10% | +16,91% | 40,64 | 40,77 | -0,32% | +37,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-20 | 120,06 | 120,17 | -0,09% | 0,00% | 549,97 | 555,45 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-20 | 45,02 | 44,77 | +0,56% | +76,34% | 126,56 | 126,47 | +0,08% | +87,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-20 | 106,87 | 106,46 | +0,39% | 0,00% | 448,73 | 447,96 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-20 | 1842,79 | 1832,28 | +0,57% | 0,00% | 5180,64 | 5175,82 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-20 | 87,59 | 87,81 | -0,25% | +35,04% | 367,77 | 369,49 | -0,46% | +59,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-20 | 88,56 | 88,78 | -0,25% | +35,43% | 371,85 | 373,57 | -0,46% | +59,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-20 | 88,10 | 88,32 | -0,25% | +34,40% | 369,91 | 371,63 | -0,46% | +58,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-20 | 904,17 | 906,45 | -0,25% | +34,49% | 3796,43 | 3814,16 | -0,46% | +58,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-20 | 924,31 | 926,64 | -0,25% | +36,48% | 3880,99 | 3899,12 | -0,46% | +60,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-20 | 909,16 | 911,44 | -0,25% | +36,94% | 3817,38 | 3835,16 | -0,46% | +61,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-20 | 94,17 | 94,20 | -0,03% | +34,26% | 395,40 | 396,38 | -0,25% | +58,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-20 | 91,97 | 92,00 | -0,03% | +33,29% | 386,16 | 387,12 | -0,25% | +56,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-20 | 119,10 | 119,71 | -0,51% | 0,00% | 545,57 | 553,32 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-20 | 1040,26 | 1042,41 | -0,21% | 0,00% | 4367,84 | 4386,25 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-20 | 152,05 | 151,83 | +0,14% | 0,00% | 638,43 | 638,87 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-20 | 144,19 | 143,99 | +0,14% | 0,00% | 605,42 | 605,88 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-20 | 1455,13 | 1453,04 | +0,14% | 0,00% | 6109,80 | 6114,10 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-20 | 83,65 | 82,92 | +0,88% | +64,25% | 351,23 | 348,91 | +0,66% | +93,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-20 | 6,91 | 6,84 | +1,02% | +80,89% | 19,43 | 19,32 | +0,54% | +91,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-20 | 82,03 | 81,32 | +0,87% | +63,05% | 344,43 | 342,18 | +0,66% | +92,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-20 | 854,18 | 846,71 | +0,88% | +65,74% | 3586,53 | 3562,79 | +0,67% | +95,19% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-20 | 7,80 | 7,77 | +0,39% | +11,59% | 21,93 | 21,95 | -0,09% | +18,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-20 | 11,44 | 11,42 | +0,18% | 0,00% | 48,03 | 48,05 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-20 | 4,95 | 4,94 | +0,20% | 0,00% | 20,78 | 20,79 | -0,01% | +17,77% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-20 | 6,38 | 6,37 | +0,16% | -0,16% | 26,79 | 26,80 | -0,06% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-20 | 6,45 | 6,44 | +0,16% | +0,78% | 27,08 | 27,10 | -0,06% | +18,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-20 | 11,05 | 11,02 | +0,27% | +27,30% | 31,06 | 31,13 | -0,21% | +35,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-20 | 81,72 | 81,20 | +0,64% | +44,10% | 229,74 | 229,37 | +0,16% | +52,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-20 | 10,55 | 10,49 | +0,57% | 0,00% | 21,32 | 21,28 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-20 | 84,59 | 84,06 | +0,63% | +44,11% | 237,81 | 237,45 | +0,15% | +52,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-20 | 83,60 | 83,07 | +0,64% | +45,24% | 235,03 | 234,66 | +0,16% | +54,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-20 | 87,20 | 86,65 | +0,63% | +45,26% | 245,15 | 244,77 | +0,15% | +54,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-20 | 83,12 | 82,59 | +0,64% | +45,19% | 233,68 | 233,30 | +0,16% | +53,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-20 | 8,92 | 8,88 | +0,45% | +25,11% | 25,08 | 25,08 | -0,03% | +32,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-20 | 74,06 | 73,87 | +0,26% | +11,89% | 310,96 | 310,83 | +0,04% | +31,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-20 | 1255,81 | 1252,59 | +0,26% | 0,00% | 5272,90 | 5270,65 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-20 | 772,43 | 769,05 | +0,44% | +12,22% | 3243,28 | 3236,01 | +0,22% | +32,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,61 | 10,50 | +1,05% | 0,00% | 29,83 | 29,66 | +0,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,51 | 16,46 | +0,30% | +44,82% | 69,32 | 69,26 | +0,09% | +70,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 15,00 | 15,03 | -0,20% | +69,68% | 68,71 | 69,47 | -1,09% | +69,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-20 | 24,70 | 24,52 | +0,73% | +62,07% | 69,44 | 69,26 | +0,25% | +71,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,92 | 15,86 | +0,38% | +44,07% | 66,84 | 66,74 | +0,16% | +69,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-20 | 23,80 | 23,64 | +0,68% | +61,25% | 66,91 | 66,78 | +0,20% | +71,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,23 | 11,15 | +0,72% | +82,31% | 47,15 | 46,92 | +0,50% | +114,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,57 | 11,49 | +0,70% | +86,31% | 32,53 | 32,46 | +0,21% | +97,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,19 | 11,11 | +0,72% | +82,25% | 46,98 | 46,75 | +0,50% | +114,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-20 | 9,67 | 9,64 | +0,31% | +45,85% | 40,60 | 40,56 | +0,10% | +71,77% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,47 | 9,44 | +0,32% | +45,02% | 39,76 | 39,72 | +0,10% | +70,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 79,97 | 78,87 | +1,39% | +56,53% | 335,78 | 331,87 | +1,18% | +84,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-20 | 119,60 | 117,53 | +1,76% | +75,16% | 336,23 | 332,00 | +1,27% | +85,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 75,78 | 74,73 | +1,41% | +55,73% | 318,19 | 314,45 | +1,19% | +83,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-20 | 113,33 | 111,37 | +1,76% | +74,27% | 318,61 | 314,60 | +1,27% | +84,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-20 | 28,05 | 28,03 | +0,07% | +78,55% | 78,86 | 79,18 | -0,41% | +89,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 17,78 | 17,83 | -0,28% | +58,75% | 74,65 | 75,03 | -0,49% | +86,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-20 | 26,60 | 26,57 | +0,11% | +77,69% | 74,78 | 75,05 | -0,37% | +88,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,42 | 15,32 | +0,65% | +27,54% | 64,75 | 64,46 | +0,44% | +50,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-20 | 23,06 | 22,83 | +1,01% | +42,70% | 64,83 | 64,49 | +0,52% | +51,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,67 | 14,58 | +0,62% | +26,79% | 61,60 | 61,35 | +0,40% | +49,32% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-20 | 21,94 | 21,73 | +0,97% | +41,91% | 61,68 | 61,38 | +0,48% | +50,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 12,74 | 12,75 | -0,08% | +37,43% | 53,49 | 53,65 | -0,29% | +61,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-20 | 19,05 | 19,00 | +0,26% | +53,75% | 53,56 | 53,67 | -0,22% | +63,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 12,57 | 12,58 | -0,08% | +36,63% | 52,78 | 52,93 | -0,29% | +60,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 65,58 | 65,30 | +0,43% | +27,94% | 275,36 | 274,77 | +0,21% | +50,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-20 | 98,08 | 97,32 | +0,78% | +43,18% | 275,73 | 274,91 | +0,30% | +51,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 62,24 | 61,98 | +0,42% | +27,31% | 261,33 | 260,80 | +0,20% | +49,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,06 | 15,97 | +0,56% | +27,16% | 67,43 | 67,20 | +0,35% | +49,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-20 | 24,01 | 23,81 | +0,84% | +42,32% | 67,50 | 67,26 | +0,36% | +50,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,67 | 15,59 | +0,51% | +26,47% | 65,80 | 65,60 | +0,30% | +48,95% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-20 | 23,44 | 23,24 | +0,86% | +41,63% | 65,90 | 65,65 | +0,38% | +50,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 35,07 | 34,87 | +0,57% | +25,34% | 147,25 | 146,73 | +0,36% | +47,61% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 31,87 | 31,85 | +0,06% | +47,00% | 145,99 | 147,22 | -0,83% | +46,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-20 | 52,46 | 51,96 | +0,96% | +40,30% | 147,48 | 146,78 | +0,48% | +48,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 33,98 | 33,77 | +0,62% | +24,74% | 142,68 | 142,10 | +0,41% | +46,91% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-20 | 50,82 | 50,33 | +0,97% | +39,62% | 142,87 | 142,17 | +0,49% | +48,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,38 | 7,35 | +0,41% | +11,82% | 30,99 | 30,93 | +0,19% | +31,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,04 | 10,96 | +0,73% | +25,31% | 31,04 | 30,96 | +0,25% | +32,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 8,06 | 8,00 | +0,75% | +21,39% | 33,84 | 33,66 | +0,53% | +42,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,25 | 7,22 | +0,42% | +11,37% | 30,44 | 30,38 | +0,20% | +31,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,84 | 10,76 | +0,74% | +24,60% | 30,47 | 30,39 | +0,26% | +32,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,31 | 6,24 | +1,12% | +17,50% | 26,49 | 26,26 | +0,91% | +38,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,88 | 8,78 | +1,14% | +21,98% | 24,96 | 24,80 | +0,66% | +29,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,23 | 6,17 | +0,97% | +16,89% | 26,16 | 25,96 | +0,76% | +37,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 21,34 | 21,20 | +0,66% | +24,72% | 89,60 | 89,21 | +0,45% | +46,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 31,91 | 31,59 | +1,01% | +39,59% | 89,71 | 89,24 | +0,53% | +48,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 20,29 | 20,15 | +0,69% | +24,17% | 85,19 | 84,79 | +0,48% | +46,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 30,34 | 30,03 | +1,03% | +38,92% | 85,29 | 84,83 | +0,55% | +47,32% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 35,93 | 35,83 | +0,28% | +12,14% | 150,86 | 150,76 | +0,07% | +32,07% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-20 | 53,74 | 53,40 | +0,64% | +25,50% | 151,08 | 150,84 | +0,16% | +33,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 34,69 | 34,60 | +0,26% | +11,58% | 145,66 | 145,59 | +0,05% | +31,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-20 | 51,89 | 51,56 | +0,64% | +24,89% | 145,88 | 145,65 | +0,16% | +32,44% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,96 | 15,03 | -0,47% | +52,03% | 62,81 | 63,24 | -0,68% | +79,05% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-20 | 22,38 | 22,40 | -0,09% | +70,19% | 62,92 | 63,28 | -0,57% | +80,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,71 | 14,77 | -0,41% | +51,34% | 61,76 | 62,15 | -0,62% | +78,23% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,00 | 22,02 | -0,09% | +69,36% | 61,85 | 62,20 | -0,57% | +79,61% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-20 | 766,00 | 761,00 | +0,66% | -3,28% | 23,78 | 23,56 | +0,97% | +14,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,77 | 5,73 | +0,70% | -2,37% | 24,23 | 24,11 | +0,48% | +14,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 5,30 | 5,26 | +0,76% | -5,86% | 22,25 | 22,13 | +0,54% | +10,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,64 | 8,54 | +1,17% | +9,37% | 24,29 | 24,12 | +0,69% | +15,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,67 | 5,62 | +0,89% | -2,74% | 23,81 | 23,65 | +0,67% | +14,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 5,24 | 5,20 | +0,77% | -6,26% | 22,00 | 21,88 | +0,55% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 8,47 | 8,38 | +1,07% | +8,87% | 23,81 | 23,67 | +0,59% | +15,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 22,39 | 22,42 | -0,13% | +13,02% | 94,01 | 94,34 | -0,35% | +33,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 21,02 | 21,08 | -0,28% | +9,71% | 88,26 | 88,70 | -0,50% | +29,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 33,49 | 33,42 | +0,21% | +26,52% | 94,15 | 94,40 | -0,27% | +34,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 21,23 | 21,25 | -0,09% | +12,51% | 89,14 | 89,42 | -0,31% | +32,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 31,75 | 31,67 | +0,25% | +25,94% | 89,26 | 89,46 | -0,23% | +33,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 54,67 | 55,83 | -2,08% | +70,21% | 229,55 | 234,92 | -2,29% | +100,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 49,68 | 51,01 | -2,61% | +99,60% | 227,57 | 235,78 | -3,48% | +99,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-20 | 81,77 | 83,21 | -1,73% | +90,52% | 229,88 | 235,05 | -2,20% | +102,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 52,73 | 53,85 | -2,08% | +69,39% | 221,40 | 226,59 | -2,29% | +99,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-20 | 47,91 | 49,20 | -2,62% | +98,55% | 219,47 | 227,41 | -3,49% | +98,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-20 | 78,86 | 80,25 | -1,73% | +89,57% | 221,70 | 226,69 | -2,20% | +101,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,97 | 5,95 | +0,34% | +3,29% | 25,07 | 25,04 | +0,12% | +21,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,93 | 8,87 | +0,68% | +15,67% | 25,10 | 25,06 | +0,20% | +22,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,73 | 5,71 | +0,35% | +2,87% | 24,06 | 24,03 | +0,14% | +21,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-20 | 8,57 | 8,51 | +0,71% | +15,03% | 24,09 | 24,04 | +0,22% | +21,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,74 | 16,60 | +0,84% | +19,57% | 70,29 | 69,85 | +0,63% | +40,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 15,21 | 15,17 | +0,26% | +40,18% | 69,67 | 70,12 | -0,63% | +39,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 25,04 | 24,75 | +1,17% | +33,83% | 70,39 | 69,91 | +0,69% | +41,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,16 | 16,03 | +0,81% | +19,00% | 67,85 | 67,45 | +0,60% | +40,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 24,17 | 23,89 | +1,17% | +33,17% | 67,95 | 67,48 | +0,69% | +41,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 59,18 | 58,77 | +0,70% | +16,79% | 248,49 | 247,29 | +0,48% | +37,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 53,78 | 53,69 | +0,17% | +36,95% | 246,35 | 248,17 | -0,73% | +36,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-20 | 88,52 | 87,58 | +1,07% | +30,71% | 248,86 | 247,40 | +0,59% | +38,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 56,16 | 55,77 | +0,70% | +16,20% | 235,81 | 234,67 | +0,48% | +36,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-20 | 51,03 | 50,95 | +0,16% | +36,26% | 233,76 | 235,50 | -0,74% | +36,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 27,93 | 27,74 | +0,68% | +7,75% | 117,27 | 116,72 | +0,47% | +26,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 25,38 | 25,34 | +0,16% | +26,33% | 116,26 | 117,13 | -0,74% | +26,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-20 | 41,78 | 41,34 | +1,06% | +20,65% | 117,46 | 116,78 | +0,58% | +27,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 30,54 | 30,23 | +1,03% | +16,52% | 128,23 | 127,20 | +0,81% | +37,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 26,89 | 26,70 | +0,71% | +7,26% | 112,91 | 112,35 | +0,50% | +26,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 27,42 | 27,14 | +1,03% | +15,89% | 115,13 | 114,20 | +0,82% | +36,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-20 | 40,21 | 39,79 | +1,06% | +20,03% | 113,04 | 112,40 | +0,57% | +27,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,60 | 9,56 | +0,42% | +5,15% | 40,31 | 40,23 | +0,20% | +23,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,43 | 10,34 | +0,87% | +13,49% | 43,79 | 43,51 | +0,65% | +33,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 14,37 | 14,24 | +0,91% | +17,79% | 40,40 | 40,23 | +0,43% | +24,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,31 | 9,26 | +0,54% | +4,72% | 39,09 | 38,96 | +0,32% | +23,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,75 | 9,67 | +0,83% | +12,98% | 40,94 | 40,69 | +0,61% | +33,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 13,92 | 13,80 | +0,87% | +17,17% | 39,13 | 38,98 | +0,39% | +24,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,42 | 5,39 | +0,56% | +5,86% | 22,76 | 22,68 | +0,34% | +24,67% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 8,10 | 8,03 | +0,87% | +18,42% | 22,77 | 22,68 | +0,39% | +25,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,23 | 5,21 | +0,38% | +5,23% | 21,96 | 21,92 | +0,17% | +23,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-20 | 7,83 | 7,76 | +0,90% | +17,92% | 22,01 | 21,92 | +0,42% | +25,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 68,31 | 67,84 | +0,69% | +16,89% | 286,82 | 285,46 | +0,48% | +37,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 102,17 | 101,10 | +1,06% | +30,84% | 287,23 | 285,59 | +0,58% | +38,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 64,81 | 64,37 | +0,68% | +16,31% | 272,12 | 270,86 | +0,47% | +36,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 96,94 | 95,93 | +1,05% | +30,17% | 272,53 | 270,98 | +0,57% | +38,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,57 | 15,51 | +0,39% | +19,49% | 65,38 | 65,26 | +0,17% | +40,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,45 | 7,40 | +0,68% | +29,57% | 31,28 | 31,14 | +0,46% | +52,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-20 | 23,28 | 23,12 | +0,69% | +33,64% | 65,45 | 65,31 | +0,21% | +41,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,92 | 14,87 | +0,34% | +18,88% | 62,65 | 62,57 | +0,12% | +40,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,38 | 7,32 | +0,82% | +29,02% | 30,99 | 30,80 | +0,60% | +51,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,32 | 22,16 | +0,72% | +33,02% | 62,75 | 62,60 | +0,24% | +41,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-20 | 11,19 | 11,13 | +0,54% | +5,57% | 46,98 | 46,83 | +0,32% | +24,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 16,74 | 16,58 | +0,97% | +18,22% | 47,06 | 46,84 | +0,48% | +25,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 10,80 | 10,74 | +0,56% | +5,06% | 45,35 | 45,19 | +0,34% | +23,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-20 | 16,15 | 16,00 | +0,94% | +17,54% | 45,40 | 45,20 | +0,46% | +24,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 34,30 | 34,04 | +0,76% | +84,21% | 144,02 | 143,23 | +0,55% | +116,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,41 | 9,31 | +1,07% | +99,36% | 39,51 | 39,17 | +0,86% | +134,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 51,30 | 50,72 | +1,14% | +106,19% | 144,22 | 143,27 | +0,66% | +118,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 32,55 | 32,30 | +0,77% | +83,28% | 136,67 | 135,91 | +0,56% | +115,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,31 | 9,21 | +1,09% | +98,09% | 39,09 | 38,75 | +0,87% | +133,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-20 | 48,68 | 48,13 | +1,14% | +105,14% | 136,85 | 135,96 | +0,66% | +117,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,46 | 9,49 | -0,32% | +4,65% | 39,72 | 39,93 | -0,53% | +23,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-20 | 14,15 | 14,14 | +0,07% | +17,14% | 39,78 | 39,94 | -0,41% | +24,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,08 | 9,11 | -0,33% | +4,25% | 38,13 | 38,33 | -0,54% | +22,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-20 | 13,58 | 13,57 | +0,07% | +16,57% | 38,18 | 38,33 | -0,40% | +23,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 43,23 | 42,86 | +0,86% | +62,09% | 181,51 | 180,35 | +0,65% | +90,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,59 | 6,51 | +1,23% | +72,51% | 27,67 | 27,39 | +1,01% | +103,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-20 | 64,66 | 63,87 | +1,24% | +81,43% | 181,78 | 180,42 | +0,75% | +92,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 41,12 | 40,76 | +0,88% | +61,25% | 172,66 | 171,51 | +0,67% | +89,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,53 | 6,45 | +1,24% | +71,39% | 27,42 | 27,14 | +1,02% | +101,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-20 | 61,50 | 60,75 | +1,23% | +80,51% | 172,90 | 171,61 | +0,75% | +91,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,06 | 6,99 | +1,00% | +20,68% | 29,64 | 29,41 | +0,79% | +42,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 6,41 | 6,39 | +0,31% | +41,50% | 29,36 | 29,54 | -0,59% | +41,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,56 | 10,42 | +1,34% | +35,21% | 29,69 | 29,43 | +0,86% | +43,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 6,83 | 6,77 | +0,89% | +20,04% | 28,68 | 28,49 | +0,67% | +41,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,22 | 10,08 | +1,39% | +34,47% | 28,73 | 28,47 | +0,90% | +42,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 88,84 | 88,46 | +0,43% | +39,05% | 373,02 | 372,22 | +0,21% | +63,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 88,84 | 88,46 | +0,43% | 0,00% | 373,02 | 372,22 | +0,21% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 66,80 | 66,80 | 0,00% | +146,22% | 280,48 | 281,08 | -0,21% | +189,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 60,78 | 60,78 | 0,00% | +185,75% | 278,42 | 280,94 | -0,90% | +185,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 102,88 | 102,88 | 0,00% | +180,25% | 289,23 | 290,62 | -0,48% | +197,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-20 | 163,58 | 163,68 | -0,06% | +3,59% | 686,84 | 688,73 | -0,27% | +22,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-20 | 109,76 | 109,83 | -0,06% | -2,19% | 460,86 | 462,14 | -0,28% | +15,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-20 | 344,68 | 346,46 | -0,51% | +12,97% | 1447,24 | 1457,83 | -0,73% | +33,04% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-20 | 219,95 | 221,08 | -0,51% | +6,61% | 923,53 | 930,26 | -0,72% | +25,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-20 | 118,78 | 119,40 | -0,52% | +12,45% | 498,73 | 502,41 | -0,73% | +32,43% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-20 | 150,94 | 152,69 | -1,15% | +77,64% | 424,34 | 431,32 | -1,62% | +88,39% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-20 | 143,55 | 145,22 | -1,15% | +74,11% | 403,56 | 410,22 | -1,62% | +84,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-20 | 147,16 | 148,87 | -1,15% | +76,32% | 413,71 | 420,53 | -1,62% | +86,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-20 | 71,59 | 71,40 | +0,27% | +107,57% | 201,26 | 201,69 | -0,21% | +120,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-20 | 72,01 | 71,82 | +0,26% | +109,58% | 202,44 | 202,88 | -0,21% | +122,26% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-20 | 9,50 | 9,61 | -1,14% | +29,96% | 26,71 | 27,15 | -1,62% | +37,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,84 | 9,92 | -0,81% | +15,22% | 41,32 | 41,74 | -1,02% | +35,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-20 | 13,99 | 14,09 | -0,71% | +50,92% | 39,33 | 39,80 | -1,18% | +60,05% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,94 | 7,98 | -0,50% | +38,09% | 33,34 | 33,58 | -0,71% | +62,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 15,38 | 15,44 | -0,39% | 0,00% | 64,58 | 64,97 | -0,60% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-20 | 14,01 | 14,11 | -0,71% | +62,15% | 39,39 | 39,86 | -1,18% | +71,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,41 | 10,45 | -0,38% | +59,17% | 43,71 | 43,97 | -0,60% | +87,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-20 | 9,83 | 9,89 | -0,61% | +78,73% | 27,64 | 27,94 | -1,08% | +89,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,37 | 10,36 | +0,10% | +63,31% | 43,54 | 43,59 | -0,12% | +92,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-20 | 11,54 | 11,57 | -0,26% | +82,59% | 32,44 | 32,68 | -0,74% | +93,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 10,17 | 10,17 | 0,00% | +61,94% | 42,70 | 42,79 | -0,21% | +90,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,51 | 8,57 | -0,70% | +12,86% | 35,73 | 36,06 | -0,91% | +32,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,69 | 8,71 | -0,23% | +19,04% | 36,49 | 36,65 | -0,44% | +40,19% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 19,99 | 20,05 | -0,30% | +18,07% | 83,93 | 84,37 | -0,51% | +39,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,41 | 8,45 | -0,47% | +14,73% | 35,31 | 35,56 | -0,69% | +35,12% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 8,17 | 8,21 | -0,49% | +13,95% | 34,30 | 34,55 | -0,70% | +34,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,29 | 8,31 | -0,24% | +10,24% | 34,81 | 34,97 | -0,45% | +29,83% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 28,41 | 28,50 | -0,32% | +9,35% | 119,29 | 119,92 | -0,53% | +28,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,33 | 8,35 | -0,24% | +31,39% | 34,98 | 35,14 | -0,45% | +54,73% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 13,06 | 13,09 | -0,23% | +30,47% | 54,84 | 55,08 | -0,44% | +53,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,98 | 9,04 | -0,66% | +18,47% | 37,71 | 38,04 | -0,88% | +39,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,91 | 8,97 | -0,67% | +16,02% | 37,41 | 37,74 | -0,88% | +36,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,02 | 9,06 | -0,44% | +3,80% | 37,87 | 38,12 | -0,65% | +22,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 8,43 | 8,47 | -0,47% | +3,06% | 35,40 | 35,64 | -0,69% | +21,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 14,52 | 14,62 | -0,68% | +10,67% | 60,97 | 61,52 | -0,90% | +30,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,57 | 8,61 | -0,46% | +3,00% | 35,98 | 36,23 | -0,68% | +21,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 12,61 | 12,67 | -0,47% | +2,19% | 52,95 | 53,31 | -0,69% | +20,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 26,39 | 26,60 | -0,79% | +39,56% | 110,81 | 111,93 | -1,00% | +64,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,46 | 8,53 | -0,82% | +23,50% | 35,52 | 35,89 | -1,03% | +45,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 8,28 | 8,34 | -0,72% | +22,85% | 34,77 | 35,09 | -0,93% | +44,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 6,99 | 6,97 | +0,29% | +7,54% | 29,35 | 29,33 | +0,07% | +26,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-20 | 8,84 | 8,83 | +0,11% | +20,44% | 24,85 | 24,94 | -0,37% | +27,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 6,80 | 6,78 | +0,29% | +6,75% | 28,55 | 28,53 | +0,08% | +25,72% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 5,33 | 5,36 | -0,56% | +23,38% | 22,38 | 22,55 | -0,77% | +45,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 22,06 | 21,92 | +0,64% | +47,07% | 92,63 | 92,23 | +0,42% | +73,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,57 | 10,68 | -1,03% | +35,69% | 44,38 | 44,94 | -1,24% | +59,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 30,06 | 30,35 | -0,96% | +34,56% | 126,22 | 127,71 | -1,17% | +58,47% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 6,29 | 6,32 | -0,47% | +28,63% | 26,41 | 26,59 | -0,69% | +51,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,06 | 12,04 | +0,17% | 0,00% | 50,64 | 50,66 | -0,05% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-20 | 42,22 | 44,21 | -4,50% | +66,48% | 177,27 | 186,03 | -4,71% | +96,06% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,86 | 7,90 | -0,51% | +37,41% | 33,00 | 33,24 | -0,72% | +61,83% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-20 | 8,90 | 8,93 | -0,34% | +11,53% | 24,67 | 24,75 | -0,30% | +32,42% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,15 | 8,22 | -0,85% | +16,10% | 34,22 | 34,59 | -1,06% | +36,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-20 | 11,65 | 11,82 | -1,44% | +57,43% | 32,75 | 33,39 | -1,91% | +66,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 24,77 | 25,06 | -1,16% | +39,39% | 104,00 | 105,45 | -1,37% | +64,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-20 | 11,35 | 11,45 | -0,87% | 0,00% | 47,66 | 48,18 | -1,09% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-20 | 11,33 | 11,42 | -0,79% | 0,00% | 47,57 | 48,05 | -1,00% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-20 | 11,56 | 11,69 | -1,11% | 0,00% | 32,50 | 33,02 | -1,58% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-20 | 623,10 | 623,10 | 0,00% | +12,86% | 19,35 | 19,29 | +0,31% | +33,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,45 | 17,43 | +0,11% | +58,35% | 73,27 | 73,34 | -0,10% | +86,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 18,21 | 18,21 | 0,00% | +69,71% | 76,46 | 76,62 | -0,21% | +99,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 26,10 | 26,10 | 0,00% | +77,43% | 73,37 | 73,73 | -0,48% | +88,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 24,57 | 24,55 | +0,08% | +57,50% | 103,17 | 103,30 | -0,13% | +85,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 25,62 | 25,61 | +0,04% | +68,77% | 107,57 | 107,76 | -0,18% | +98,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 36,68 | 36,68 | 0,00% | +76,52% | 103,12 | 103,61 | -0,48% | +87,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,72 | 17,69 | +0,17% | +75,45% | 74,40 | 74,44 | -0,04% | +106,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 19,40 | 19,37 | +0,15% | +96,75% | 54,54 | 54,72 | -0,32% | +108,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-20 | 8,52 | 8,70 | -2,07% | +9,51% | 23,95 | 24,58 | -2,54% | +16,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-20 | 7,87 | 8,04 | -2,11% | +8,70% | 22,12 | 22,71 | -2,58% | +15,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 14,10 | 14,21 | -0,77% | +46,88% | 59,20 | 59,79 | -0,99% | +72,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,89 | 12,00 | -0,92% | +56,65% | 49,92 | 50,49 | -1,13% | +84,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-20 | 17,40 | 17,56 | -0,91% | +64,62% | 48,92 | 49,60 | -1,38% | +74,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 13,82 | 13,93 | -0,79% | +46,09% | 58,03 | 58,61 | -1,00% | +72,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-20 | 17,05 | 17,21 | -0,93% | +63,63% | 47,93 | 48,61 | -1,40% | +73,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-20 | 21,63 | 21,56 | +0,32% | +59,28% | 60,81 | 60,90 | -0,15% | +68,92% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-20 | 21,86 | 21,80 | +0,28% | +58,52% | 61,45 | 61,58 | -0,20% | +68,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 25,68 | 25,52 | +0,63% | +72,81% | 107,83 | 107,38 | +0,41% | +103,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-20 | 38,34 | 38,13 | +0,55% | +93,73% | 107,78 | 107,71 | +0,07% | +105,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 24,36 | 24,21 | +0,62% | +72,03% | 102,28 | 101,87 | +0,40% | +102,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-20 | 33,74 | 34,01 | -0,79% | +54,84% | 94,85 | 96,07 | -1,27% | +64,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 12,46 | 12,55 | -0,72% | +37,53% | 52,32 | 52,81 | -0,93% | +61,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-20 | 18,59 | 18,74 | -0,80% | +54,02% | 52,26 | 52,94 | -1,27% | +63,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 6,66 | 6,65 | +0,15% | +50,68% | 27,96 | 27,98 | -0,06% | +77,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 6,96 | 6,95 | +0,14% | +68,93% | 19,57 | 19,63 | -0,34% | +79,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-20 | 6,89 | 6,88 | +0,15% | +68,05% | 19,37 | 19,43 | -0,33% | +78,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,55 | 12,62 | -0,55% | +11,06% | 52,69 | 53,10 | -0,77% | +30,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,95 | 13,03 | -0,61% | 0,00% | 54,37 | 54,83 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-20 | 15,22 | 15,33 | -0,72% | 0,00% | 42,79 | 43,30 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 7,74 | 7,79 | -0,64% | +10,10% | 32,50 | 32,78 | -0,85% | +29,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 12,86 | 12,95 | -0,69% | 0,00% | 54,00 | 54,49 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 13,11 | 13,16 | -0,38% | +11,76% | 55,05 | 55,37 | -0,59% | +31,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-20 | 19,55 | 19,64 | -0,46% | +25,32% | 54,96 | 55,48 | -0,93% | +32,90% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 12,44 | 12,49 | -0,40% | +10,97% | 52,23 | 52,56 | -0,61% | +30,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,98 | 8,01 | -0,37% | +28,50% | 33,51 | 33,70 | -0,59% | +51,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 7,45 | 7,48 | -0,40% | +27,57% | 31,28 | 31,47 | -0,61% | +50,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,07 | 17,12 | -0,29% | +30,21% | 71,67 | 72,04 | -0,51% | +53,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 25,49 | 25,58 | -0,35% | +45,91% | 71,66 | 72,26 | -0,83% | +54,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 16,66 | 16,71 | -0,30% | +29,25% | 69,95 | 70,31 | -0,51% | +52,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 14,14 | 14,04 | +0,71% | +38,22% | 59,37 | 59,08 | +0,50% | +62,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-20 | 15,47 | 15,38 | +0,59% | +54,85% | 43,49 | 43,45 | +0,10% | +64,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 14,07 | 13,97 | +0,72% | +37,54% | 59,08 | 58,78 | +0,50% | +61,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 14,84 | 14,75 | +0,61% | +53,15% | 62,31 | 62,06 | +0,40% | +80,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,06 | 11,11 | -0,45% | +10,27% | 46,44 | 46,75 | -0,66% | +29,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 9,54 | 9,58 | -0,42% | +9,53% | 40,06 | 40,31 | -0,63% | +28,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,93 | 8,97 | -0,45% | +14,34% | 37,50 | 37,74 | -0,66% | +34,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-20 | 10,60 | 10,65 | -0,47% | +28,17% | 29,80 | 30,08 | -0,95% | +35,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-20 | 25,96 | 26,02 | -0,23% | +22,74% | 72,98 | 73,50 | -0,71% | +30,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-20 | 17,53 | 17,57 | -0,23% | +21,82% | 49,28 | 49,63 | -0,70% | +29,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-20 | 17,21 | 17,27 | -0,35% | +33,31% | 48,38 | 48,78 | -0,82% | +41,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-20 | 16,28 | 16,33 | -0,31% | +32,36% | 45,77 | 46,13 | -0,78% | +40,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 9,96 | 9,98 | -0,20% | +40,08% | 28,00 | 28,19 | -0,68% | +48,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 9,31 | 9,33 | -0,21% | +38,96% | 26,17 | 26,36 | -0,69% | +47,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 18,51 | 18,61 | -0,54% | +38,24% | 52,04 | 52,57 | -1,01% | +46,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 17,34 | 17,44 | -0,57% | +37,18% | 48,75 | 49,26 | -1,05% | +45,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-20 | 28,42 | 28,50 | -0,28% | +42,31% | 79,90 | 80,51 | -0,76% | +50,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-20 | 19,71 | 19,76 | -0,25% | +41,29% | 55,41 | 55,82 | -0,73% | +49,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,12 | 8,17 | -0,61% | +6,98% | 34,09 | 34,38 | -0,82% | +25,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-20 | 12,14 | 12,22 | -0,65% | +19,96% | 34,13 | 34,52 | -1,13% | +27,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 7,54 | 7,58 | -0,53% | +6,20% | 31,66 | 31,90 | -0,74% | +25,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,43 | 17,64 | -1,19% | +47,59% | 73,19 | 74,23 | -1,40% | +73,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-20 | 21,51 | 21,79 | -1,28% | +65,33% | 60,47 | 61,55 | -1,76% | +75,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 16,98 | 17,18 | -1,16% | +46,51% | 71,30 | 72,29 | -1,38% | +72,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-20 | 20,88 | 21,15 | -1,28% | +64,15% | 58,70 | 59,74 | -1,75% | +74,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,63 | 3,61 | +0,55% | -15,38% | 15,24 | 15,19 | +0,34% | -0,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-20 | 5,42 | 5,39 | +0,56% | -5,24% | 15,24 | 15,23 | +0,08% | +0,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 3,37 | 3,35 | +0,60% | -15,96% | 14,15 | 14,10 | +0,38% | -1,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-20 | 7,69 | 7,65 | +0,52% | -5,88% | 21,62 | 21,61 | +0,04% | -0,18% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-20 | 5,27 | 5,25 | +0,38% | +55,00% | 14,82 | 14,83 | -0,10% | +64,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-20 | 14,51 | 14,45 | +0,42% | +54,20% | 40,79 | 40,82 | -0,06% | +63,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-20 | 79,87 | 82,44 | -3,12% | +71,80% | 224,54 | 232,88 | -3,58% | +82,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-20 | 42,48 | 43,85 | -3,12% | +70,95% | 119,42 | 123,87 | -3,59% | +81,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,20 | 3,18 | +0,63% | -27,27% | 13,44 | 13,38 | +0,41% | -14,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 2,91 | 2,89 | +0,69% | -22,81% | 12,22 | 12,16 | +0,48% | -9,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-20 | 4,82 | 4,79 | +0,63% | -18,03% | 13,55 | 13,53 | +0,15% | -13,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 2,89 | 2,88 | +0,35% | -23,34% | 12,13 | 12,12 | +0,13% | -9,72% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-20 | 4,78 | 4,75 | +0,63% | -18,43% | 13,44 | 13,42 | +0,15% | -13,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 28,18 | 28,27 | -0,32% | +2,18% | 118,32 | 118,95 | -0,53% | +20,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 28,91 | 29,03 | -0,41% | +10,13% | 121,39 | 122,15 | -0,63% | +29,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-20 | 42,03 | 42,20 | -0,40% | +14,49% | 118,16 | 119,21 | -0,88% | +21,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 14,58 | 14,63 | -0,34% | +1,39% | 61,22 | 61,56 | -0,55% | +19,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-20 | 21,81 | 21,90 | -0,41% | +13,65% | 61,31 | 61,86 | -0,89% | +20,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 15,12 | 15,17 | -0,33% | +11,75% | 63,49 | 63,83 | -0,54% | +31,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-20 | 22,57 | 22,66 | -0,40% | +25,18% | 63,45 | 64,01 | -0,87% | +32,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 13,19 | 13,23 | -0,30% | +10,93% | 55,38 | 55,67 | -0,52% | +30,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-20 | 19,61 | 19,69 | -0,41% | +24,27% | 55,13 | 55,62 | -0,88% | +31,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,01 | 10,01 | 0,00% | +5,59% | 42,03 | 42,12 | -0,21% | +24,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-20 | 12,36 | 12,37 | -0,08% | +18,39% | 34,75 | 34,94 | -0,56% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 9,70 | 9,70 | 0,00% | +4,86% | 40,73 | 40,82 | -0,21% | +23,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-20 | 11,99 | 12,00 | -0,08% | +17,55% | 33,71 | 33,90 | -0,56% | +24,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 5,78 | 5,82 | -0,69% | +27,88% | 24,27 | 24,49 | -0,90% | +50,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-20 | 8,61 | 8,68 | -0,81% | +43,26% | 24,21 | 24,52 | -1,28% | +51,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 5,66 | 5,71 | -0,88% | +26,91% | 23,77 | 24,03 | -1,09% | +49,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,69 | 3,70 | -0,27% | +19,03% | 15,49 | 15,57 | -0,48% | +40,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-20 | 5,49 | 5,51 | -0,36% | +32,93% | 15,43 | 15,56 | -0,84% | +40,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 3,31 | 3,32 | -0,30% | +17,79% | 13,90 | 13,97 | -0,51% | +38,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-20 | 4,94 | 4,96 | -0,40% | +32,09% | 13,89 | 14,01 | -0,88% | +40,08% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-20 | 10,59 | 10,65 | -0,56% | +60,45% | 29,77 | 30,08 | -1,04% | +70,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-20 | 13,62 | 13,69 | -0,51% | +59,67% | 38,29 | 38,67 | -0,99% | +69,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,46 | 9,52 | -0,63% | +7,62% | 39,72 | 40,06 | -0,84% | +26,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,12 | 10,19 | -0,69% | +17,67% | 42,49 | 42,88 | -0,90% | +38,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 8,76 | 8,81 | -0,57% | +6,83% | 36,78 | 37,07 | -0,78% | +25,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-20 | 13,09 | 13,19 | -0,76% | +19,65% | 36,80 | 37,26 | -1,23% | +26,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 4,22 | 4,24 | -0,47% | +22,32% | 17,72 | 17,84 | -0,68% | +44,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-20 | 5,97 | 6,01 | -0,67% | +26,48% | 16,78 | 16,98 | -1,14% | +34,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 8,52 | 8,57 | -0,58% | +12,25% | 35,77 | 36,06 | -0,80% | +32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-20 | 12,74 | 12,82 | -0,62% | +25,77% | 35,82 | 36,21 | -1,10% | +33,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 9,11 | 9,18 | -0,76% | +22,61% | 25,61 | 25,93 | -1,24% | +30,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,13 | 11,18 | -0,45% | +15,46% | 46,73 | 47,04 | -0,66% | +35,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-20 | 12,18 | 12,25 | -0,57% | +29,30% | 34,24 | 34,60 | -1,05% | +37,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-20 | 12,09 | 12,15 | -0,49% | +28,48% | 33,99 | 34,32 | -0,97% | +36,25% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-20 | 14,15 | 14,25 | -0,70% | +20,53% | 39,78 | 40,25 | -1,18% | +27,82% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 4,00 | 4,03 | -0,74% | +12,99% | 16,80 | 16,96 | -0,96% | +33,07% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 9,77 | 9,85 | -0,81% | +23,51% | 27,47 | 27,82 | -1,29% | +30,99% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-20 | 688,48 | 682,86 | +0,82% | -7,07% | 21,38 | 21,14 | +1,13% | +10,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-20 | 28,89 | 28,75 | +0,49% | +88,70% | 81,22 | 81,21 | +0,01% | +100,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-20 | 43,05 | 42,77 | +0,65% | +54,14% | 121,03 | 120,82 | +0,17% | +63,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-20 | 16,63 | 16,48 | +0,91% | +53,98% | 46,75 | 46,55 | +0,43% | +63,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-20 | 34,86 | 34,55 | +0,90% | +112,30% | 98,00 | 97,60 | +0,42% | +125,15% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-20 | 16,47 | 16,40 | +0,43% | +76,15% | 46,30 | 46,33 | -0,05% | +86,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-20 | 23,73 | 23,52 | +0,89% | +95,31% | 66,71 | 66,44 | +0,41% | +107,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-20 | 15,18 | 15,02 | +1,07% | +82,67% | 42,68 | 42,43 | +0,58% | +93,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-20 | 76,30 | 75,86 | +0,58% | +60,90% | 214,50 | 214,29 | +0,10% | +70,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-20 | 21,28 | 21,09 | +0,90% | 0,00% | 59,82 | 59,58 | +0,42% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-20 | 17,76 | 17,60 | +0,91% | +12,48% | 49,93 | 49,72 | +0,43% | +19,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-20 | 25,86 | 25,94 | -0,31% | +26,08% | 108,58 | 109,15 | -0,52% | +48,49% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-20 | 34,16 | 34,18 | -0,06% | +43,83% | 143,43 | 143,82 | -0,27% | +69,39% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-20 | 10,86 | 10,88 | -0,18% | +24,40% | 45,60 | 45,78 | -0,40% | +46,50% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-20 | 26,24 | 26,18 | +0,23% | 0,00% | 110,18 | 110,16 | +0,02% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-20 | 16,26 | 16,12 | +0,87% | +65,58% | 45,71 | 45,54 | +0,39% | +75,60% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-20 | 6,28 | 6,25 | +0,48% | +24,11% | 17,66 | 17,66 | 0,00% | +31,62% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-20 | 112,35 | 111,27 | +0,97% | +53,50% | 315,85 | 314,31 | +0,49% | +62,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-20 | 169,57 | 167,96 | +0,96% | +115,03% | 476,71 | 474,45 | +0,48% | +128,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-20 | 13,10 | 12,98 | +0,92% | +41,16% | 36,83 | 36,67 | +0,44% | +49,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-20 | 18,01 | 17,84 | +0,95% | +111,14% | 50,63 | 50,39 | +0,47% | +123,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-20 | 6,80 | 6,65 | +2,26% | +109,23% | 19,12 | 18,78 | +1,77% | +121,89% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-20 | 33,67 | 33,58 | +0,27% | +62,11% | 94,66 | 94,86 | -0,21% | +71,92% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-20 | 10,45 | 10,40 | +0,48% | 0,00% | 29,38 | 29,38 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-20 | 10,05 | 10,01 | +0,40% | +64,75% | 28,25 | 28,28 | -0,08% | +74,72% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-20 | 16,92 | 16,79 | +0,77% | +86,14% | 71,04 | 70,65 | +0,56% | +119,21% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-20 | 23,29 | 23,25 | +0,17% | 0,00% | 106,69 | 107,47 | -0,72% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-20 | 17,93 | 17,72 | +1,19% | +59,52% | 50,41 | 50,06 | +0,70% | +69,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-20 | 10,09 | 10,43 | -3,26% | +88,25% | 28,37 | 29,46 | -3,72% | +99,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-20 | 9,90 | 10,23 | -3,23% | +86,44% | 27,83 | 28,90 | -3,69% | +97,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-20 | 28,85 | 28,78 | +0,24% | +66,67% | 81,11 | 81,30 | -0,24% | +76,75% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-20 | 28,93 | 28,85 | +0,28% | +68,10% | 81,33 | 81,50 | -0,20% | +78,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-20 | 35,67 | 35,58 | +0,25% | +65,22% | 100,28 | 100,51 | -0,23% | +75,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 15,39 | 15,03 | +2,40% | +66,74% | 64,62 | 63,24 | +2,18% | +96,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-20 | 26,48 | 25,87 | +2,36% | +65,19% | 111,18 | 108,86 | +2,14% | +94,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,53 | 9,53 | 0,00% | +29,66% | 40,01 | 40,10 | -0,21% | +52,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-20 | 11,12 | 11,11 | +0,09% | +28,85% | 46,69 | 46,75 | -0,12% | +51,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-20 | 249,28 | 248,81 | +0,19% | +68,93% | 700,80 | 702,84 | -0,29% | +79,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 9,86 | 9,81 | +0,51% | +14,52% | 41,40 | 41,28 | +0,29% | +34,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-20 | 7,63 | 7,59 | +0,53% | +13,71% | 32,04 | 31,94 | +0,31% | +33,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-20 | 16,71 | 16,59 | +0,72% | +78,34% | 70,16 | 69,81 | +0,51% | +110,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-20 | 15,32 | 15,14 | +1,19% | +99,74% | 43,07 | 42,77 | +0,71% | +111,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-20 | 11,39 | 11,31 | +0,71% | +76,59% | 47,82 | 47,59 | +0,49% | +107,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-20 | 10,61 | 10,49 | +1,14% | +97,95% | 29,83 | 29,63 | +0,66% | +109,93% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-20 | 8,89 | 8,84 | +0,57% | +34,29% | 24,99 | 24,97 | +0,09% | +42,42% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-20 | 8,82 | 8,78 | +0,46% | +33,84% | 24,80 | 24,80 | -0,02% | +41,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-20 | 17,32 | 17,18 | +0,81% | +58,17% | 48,69 | 48,53 | +0,33% | +67,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-20 | 27,33 | 27,10 | +0,85% | +56,71% | 76,83 | 76,55 | +0,37% | +66,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-20 | 13,05 | 12,83 | +1,71% | +100,46% | 36,69 | 36,24 | +1,23% | +112,59% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-20 | 10,12 | 9,95 | +1,71% | +98,43% | 28,45 | 28,11 | +1,22% | +110,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-20 | 19,59 | 19,58 | +0,05% | +62,30% | 55,07 | 55,31 | -0,43% | +72,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-20 | 34,58 | 34,56 | +0,06% | +60,84% | 97,21 | 97,63 | -0,42% | +70,57% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-20 | 23,09 | 22,73 | +1,58% | +22,43% | 96,95 | 95,64 | +1,37% | +44,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-20 | 9,01 | 8,93 | +0,90% | +17,47% | 25,33 | 25,23 | +0,41% | +24,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-20 | 11,28 | 11,20 | +0,71% | +13,94% | 31,71 | 31,64 | +0,23% | +20,83% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-20 | 30,13 | 29,87 | +0,87% | +60,95% | 84,70 | 84,38 | +0,39% | +70,69% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-20 | 64,80 | 64,30 | +0,78% | +18,08% | 272,08 | 270,56 | +0,56% | +39,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 11,01 | 10,99 | +0,18% | +33,45% | 46,23 | 46,24 | -0,03% | +57,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-20 | 16,49 | 16,39 | +0,61% | +48,96% | 46,36 | 46,30 | +0,13% | +57,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,46 | 11,43 | +0,26% | +37,25% | 48,12 | 48,10 | +0,05% | +61,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,85 | 11,80 | +0,42% | 0,00% | 49,76 | 49,65 | +0,21% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 272,57 | 272,17 | +0,15% | 0,00% | 1144,47 | 1145,24 | -0,07% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 28,35 | 28,23 | +0,43% | +24,07% | 119,04 | 118,79 | +0,21% | +46,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 27,59 | 27,48 | +0,40% | +24,67% | 115,84 | 115,63 | +0,19% | +46,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-20 | 8,03 | 7,99 | +0,50% | +8,96% | 33,72 | 33,62 | +0,29% | +28,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-20 | 8,19 | 8,15 | +0,49% | +10,98% | 34,39 | 34,29 | +0,28% | +30,69% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 9,23 | 9,18 | +0,54% | +16,25% | 38,75 | 38,63 | +0,33% | +36,90% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 9,40 | 9,34 | +0,64% | +18,54% | 39,47 | 39,30 | +0,43% | +39,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,02 | 8,96 | +0,67% | +17,60% | 37,87 | 37,70 | +0,45% | +38,50% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 9,60 | 9,77 | -1,74% | +56,10% | 40,31 | 41,11 | -1,95% | +83,83% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 40,12 | 39,77 | +0,88% | +20,52% | 168,46 | 167,34 | +0,66% | +41,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 42,29 | 41,93 | +0,86% | +26,13% | 177,57 | 176,43 | +0,64% | +48,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 26,23 | 26,17 | +0,23% | +18,96% | 73,74 | 73,92 | -0,25% | +26,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-20 | 17,52 | 17,54 | -0,11% | +6,63% | 73,56 | 73,80 | -0,33% | +25,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-20 | 17,62 | 17,64 | -0,11% | +6,66% | 73,98 | 74,23 | -0,33% | +25,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 16,89 | 16,91 | -0,12% | +5,83% | 70,92 | 71,15 | -0,33% | +24,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-20 | 25,28 | 25,23 | +0,20% | +18,02% | 71,07 | 71,27 | -0,28% | +25,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 6,63 | 6,66 | -0,45% | -1,92% | 27,84 | 28,02 | -0,66% | +15,50% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 148,59 | 147,33 | +0,86% | +24,28% | 623,90 | 619,93 | +0,64% | +46,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 149,15 | 147,18 | +1,34% | +66,93% | 626,25 | 619,30 | +1,12% | +96,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 152,73 | 150,87 | +1,23% | +28,47% | 641,28 | 634,83 | +1,02% | +51,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-20 | 152,29 | 151,15 | +0,75% | +31,65% | 639,43 | 636,01 | +0,54% | +55,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 253,52 | 248,94 | +1,84% | +63,47% | 1064,48 | 1047,49 | +1,62% | +92,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 129,83 | 128,85 | +0,76% | +15,90% | 545,13 | 542,17 | +0,55% | +36,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 72,14 | 71,87 | +0,38% | +4,44% | 302,90 | 302,42 | +0,16% | +23,00% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 111,34 | 110,45 | +0,81% | 0,00% | 467,49 | 464,75 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 80,09 | 80,16 | -0,09% | +22,89% | 336,28 | 337,30 | -0,30% | +44,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 61,18 | 59,93 | +2,09% | +90,59% | 256,88 | 252,17 | +1,87% | +124,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 197,14 | 195,48 | +0,85% | +83,33% | 827,75 | 822,54 | +0,63% | +115,91% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 64,06 | 63,75 | +0,49% | +14,95% | 268,98 | 268,25 | +0,27% | +35,37% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 89,68 | 88,67 | +1,14% | +19,80% | 376,55 | 373,11 | +0,92% | +41,08% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-20 | 62,26 | 61,95 | +0,50% | +8,05% | 261,42 | 260,67 | +0,29% | +27,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-20 | 45,63 | 45,40 | +0,51% | +61,87% | 191,59 | 191,03 | +0,29% | +90,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-20 | 115,66 | 116,03 | -0,32% | +62,33% | 485,63 | 488,23 | -0,53% | +91,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-20 | 129,59 | 130,01 | -0,32% | +79,34% | 364,32 | 367,25 | -0,80% | +90,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-20 | 89,23 | 88,32 | +1,03% | +63,22% | 374,66 | 371,63 | +0,81% | +92,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-20 | 79,68 | 80,12 | -0,55% | +9,36% | 334,56 | 337,13 | -0,76% | +28,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-20 | 94,96 | 94,94 | +0,02% | +14,35% | 398,72 | 399,49 | -0,19% | +34,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-20 | 133,27 | 132,79 | +0,36% | +62,58% | 559,57 | 558,75 | +0,15% | +91,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-20 | 199,65 | 198,28 | +0,69% | +81,52% | 561,28 | 560,10 | +0,21% | +92,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-20 | 132,17 | 131,70 | +0,36% | +61,93% | 554,96 | 554,17 | +0,14% | +90,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-20 | 198,06 | 196,70 | +0,69% | +80,78% | 556,81 | 555,64 | +0,21% | +91,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-20 | 28,54 | 28,41 | +0,46% | +32,99% | 80,23 | 80,25 | -0,02% | +41,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-20 | 19,82 | 19,79 | +0,15% | +19,54% | 83,22 | 83,27 | -0,06% | +40,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-20 | 18,72 | 18,70 | +0,11% | +16,64% | 78,60 | 78,69 | -0,11% | +37,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-20 | 19,07 | 19,04 | +0,16% | +19,11% | 80,07 | 80,12 | -0,06% | +40,28% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-20 | 66,36 | 65,97 | +0,59% | +8,79% | 278,63 | 277,59 | +0,38% | +28,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-20 | 56,56 | 56,23 | +0,59% | +0,34% | 237,48 | 236,60 | +0,37% | +18,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-20 | 65,81 | 65,42 | +0,60% | +8,33% | 276,32 | 275,27 | +0,38% | +27,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-20 | 56,15 | 55,82 | +0,59% | -0,07% | 235,76 | 234,88 | +0,38% | +17,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-20 | 35,53 | 35,41 | +0,34% | +23,54% | 149,18 | 149,00 | +0,12% | +45,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-20 | 34,57 | 34,45 | +0,35% | +20,79% | 145,15 | 144,96 | +0,13% | +42,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-20 | 34,66 | 34,55 | +0,32% | +23,04% | 145,53 | 145,38 | +0,10% | +44,90% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-20 | 10,14 | 10,11 | +0,30% | +9,98% | 42,58 | 42,54 | +0,08% | +29,52% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-20 | 9,72 | 9,68 | +0,41% | +9,58% | 40,81 | 40,73 | +0,20% | +29,05% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-20 | 8,45 | 8,42 | +0,36% | +5,62% | 35,48 | 35,43 | +0,14% | +24,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-20 | 134,02 | 133,35 | +0,50% | +18,24% | 562,72 | 561,11 | +0,29% | +39,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-20 | 123,58 | 122,97 | +0,50% | +14,86% | 518,89 | 517,43 | +0,28% | +35,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-20 | 127,60 | 126,97 | +0,50% | +17,45% | 535,77 | 534,26 | +0,28% | +38,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-20 | 61,51 | 61,28 | +0,38% | +17,63% | 258,27 | 257,85 | +0,16% | +38,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-20 | 17,01 | 16,99 | +0,12% | +29,35% | 71,42 | 71,49 | -0,10% | +52,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-20 | 16,71 | 16,69 | +0,12% | +27,85% | 70,16 | 70,23 | -0,09% | +50,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 16,46 | 16,45 | +0,06% | +28,79% | 69,11 | 69,22 | -0,15% | +51,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 24,63 | 24,52 | +0,45% | +43,70% | 69,24 | 69,26 | -0,03% | +52,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-20 | 84,63 | 84,47 | +0,19% | +21,44% | 355,34 | 355,43 | -0,03% | +43,02% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-20 | 83,72 | 83,56 | +0,19% | +20,95% | 351,52 | 351,60 | -0,02% | +42,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-20 | 105,85 | 104,16 | +1,62% | +48,17% | 297,58 | 294,23 | +1,14% | +57,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-20 | 104,72 | 103,05 | +1,62% | +47,58% | 294,40 | 291,10 | +1,13% | +56,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-20 | 16,14 | 16,09 | +0,31% | +44,24% | 45,37 | 45,45 | -0,17% | +52,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-20 | 13,25 | 13,20 | +0,38% | +40,66% | 37,25 | 37,29 | -0,10% | +49,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-20 | 15,80 | 15,75 | +0,32% | +43,64% | 44,42 | 44,49 | -0,16% | +52,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-20 | 12,66 | 12,62 | +0,32% | +40,35% | 35,59 | 35,65 | -0,16% | +48,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-20 | 6,38 | 6,36 | +0,31% | +45,00% | 26,79 | 26,76 | +0,10% | +70,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-20 | 9,57 | 9,51 | +0,63% | +61,93% | 26,90 | 26,86 | +0,15% | +71,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-20 | 8,71 | 8,66 | +0,58% | +59,23% | 24,49 | 24,46 | +0,10% | +68,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-20 | 6,21 | 6,19 | +0,32% | +44,42% | 26,07 | 26,05 | +0,11% | +70,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-20 | 9,31 | 9,25 | +0,65% | +61,35% | 26,17 | 26,13 | +0,17% | +71,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 150,74 | 149,82 | +0,61% | +77,30% | 423,77 | 423,21 | +0,13% | +88,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 148,17 | 147,27 | +0,61% | +76,58% | 416,55 | 416,01 | +0,13% | +87,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-20 | 225,66 | 224,97 | +0,31% | +65,32% | 634,40 | 635,50 | -0,17% | +75,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-20 | 222,39 | 221,71 | +0,31% | +64,65% | 625,21 | 626,29 | -0,17% | +74,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-20 | 14,23 | 14,23 | 0,00% | +58,11% | 59,75 | 59,88 | -0,21% | +86,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-20 | 21,32 | 21,26 | +0,28% | +76,49% | 59,94 | 60,06 | -0,20% | +87,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-20 | 13,94 | 13,94 | 0,00% | +57,51% | 58,53 | 58,66 | -0,21% | +85,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-20 | 20,88 | 20,81 | +0,34% | +75,76% | 58,70 | 58,78 | -0,14% | +86,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-20 | 8,05 | 8,03 | +0,25% | +54,51% | 33,80 | 33,79 | +0,03% | +81,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-20 | 12,09 | 12,01 | +0,67% | +72,47% | 33,99 | 33,93 | +0,19% | +82,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-20 | 11,60 | 11,52 | +0,69% | +71,85% | 32,61 | 32,54 | +0,21% | +82,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-20 | 7,78 | 7,75 | +0,39% | +53,75% | 32,67 | 32,61 | +0,17% | +81,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-20 | 11,65 | 11,58 | +0,60% | +71,58% | 32,75 | 32,71 | +0,12% | +81,96% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-20 | 9,15 | 9,01 | +1,55% | +26,91% | 25,72 | 25,45 | +1,07% | +34,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-20 | 17,88 | 17,58 | +1,71% | +59,79% | 75,07 | 73,97 | +1,49% | +88,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-20 | 17,46 | 17,16 | +1,75% | +58,87% | 73,31 | 72,21 | +1,53% | +87,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-20 | 17,54 | 17,24 | +1,74% | +59,17% | 73,65 | 72,54 | +1,52% | +87,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-20 | 26,17 | 25,64 | +2,07% | +77,18% | 73,57 | 72,43 | +1,58% | +87,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 7,65 | 7,61 | +0,53% | +22,99% | 32,12 | 32,02 | +0,31% | +44,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,58 | 7,53 | +0,66% | +27,18% | 31,83 | 31,68 | +0,45% | +49,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-20 | 8,50 | 8,42 | +0,95% | +37,54% | 23,90 | 23,78 | +0,47% | +45,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,53 | 7,47 | +0,80% | +26,77% | 31,62 | 31,43 | +0,59% | +49,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-20 | 8,42 | 8,34 | +0,96% | +36,91% | 23,67 | 23,56 | +0,48% | +45,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-20 | 6,81 | 6,76 | +0,74% | +20,74% | 19,14 | 19,10 | +0,26% | +28,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-20 | 5,70 | 5,65 | +0,88% | +11,33% | 16,02 | 15,96 | +0,40% | +18,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-20 | 6,75 | 6,70 | +0,75% | +20,32% | 18,98 | 18,93 | +0,26% | +27,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-20 | 5,65 | 5,61 | +0,71% | +10,78% | 15,88 | 15,85 | +0,23% | +17,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-20 | 11,68 | 11,61 | +0,60% | +56,15% | 49,04 | 48,85 | +0,39% | +83,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-20 | 13,54 | 13,42 | +0,89% | +74,26% | 38,06 | 37,91 | +0,41% | +84,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-20 | 11,58 | 11,51 | +0,61% | +55,65% | 48,62 | 48,43 | +0,39% | +83,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-20 | 13,41 | 13,29 | +0,90% | +73,48% | 37,70 | 37,54 | +0,42% | +83,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-20 | 23,11 | 22,95 | +0,70% | +36,26% | 97,03 | 96,57 | +0,48% | +60,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-20 | 34,60 | 34,25 | +1,02% | +52,36% | 97,27 | 96,75 | +0,54% | +61,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-20 | 22,68 | 22,53 | +0,67% | +35,40% | 95,23 | 94,80 | +0,45% | +59,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-20 | 34,17 | 33,82 | +1,03% | +51,80% | 96,06 | 95,53 | +0,55% | +60,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-20 | 13,43 | 13,32 | +0,83% | +31,41% | 37,76 | 37,63 | +0,34% | +39,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-20 | 13,09 | 12,97 | +0,93% | +30,64% | 36,80 | 36,64 | +0,44% | +38,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-20 | 77,43 | 77,00 | +0,56% | +22,21% | 325,11 | 324,00 | +0,34% | +43,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-20 | 116,15 | 115,11 | +0,90% | +36,65% | 326,53 | 325,16 | +0,42% | +44,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-20 | 76,95 | 76,52 | +0,56% | +22,07% | 323,10 | 321,98 | +0,35% | +43,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-20 | 115,15 | 114,13 | +0,89% | +36,06% | 323,72 | 322,39 | +0,41% | +44,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-20 | 66,95 | 66,49 | +0,69% | +12,81% | 281,11 | 279,78 | +0,48% | +32,85% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-20 | 100,32 | 99,30 | +1,03% | +25,97% | 282,03 | 280,50 | +0,54% | +33,59% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-20 | 88,74 | 87,84 | +1,02% | +21,28% | 249,47 | 248,13 | +0,54% | +28,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-20 | 66,09 | 65,64 | +0,69% | +12,32% | 277,50 | 276,20 | +0,47% | +32,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-20 | 98,87 | 97,87 | +1,02% | +25,44% | 277,95 | 276,46 | +0,54% | +33,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-20 | 89,04 | 88,14 | +1,02% | +20,93% | 250,32 | 248,98 | +0,54% | +28,25% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 104,15 | 103,38 | +0,74% | +38,94% | 292,80 | 292,03 | +0,26% | +47,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-20 | 104,25 | 103,48 | +0,74% | +39,09% | 293,08 | 292,31 | +0,26% | +47,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 69,11 | 68,82 | +0,42% | +25,09% | 290,18 | 289,58 | +0,21% | +47,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 102,60 | 101,85 | +0,74% | +38,37% | 288,44 | 287,71 | +0,25% | +46,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-20 | 22,63 | 22,54 | +0,40% | +52,60% | 95,02 | 94,84 | +0,18% | +79,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-20 | 33,90 | 33,65 | +0,74% | +69,92% | 95,30 | 95,05 | +0,26% | +80,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-20 | 33,17 | 32,93 | +0,73% | +69,23% | 93,25 | 93,02 | +0,25% | +79,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-20 | 120,24 | 120,16 | +0,07% | +81,52% | 338,03 | 339,43 | -0,41% | +92,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-20 | 118,88 | 118,80 | +0,07% | +80,78% | 334,21 | 335,59 | -0,41% | +91,72% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 23,75 | 23,82 | -0,29% | +17,11% | 99,72 | 100,23 | -0,51% | +37,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-20 | 21,49 | 21,55 | -0,28% | +14,19% | 90,23 | 90,68 | -0,49% | +34,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-20 | 22,59 | 22,65 | -0,26% | +16,38% | 94,85 | 95,31 | -0,48% | +37,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 56,84 | 56,62 | +0,39% | +6,12% | 238,66 | 238,25 | +0,17% | +24,98% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 55,48 | 55,27 | +0,38% | +5,42% | 232,95 | 232,56 | +0,17% | +24,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-20 | 5,71 | 5,66 | +0,88% | +22,27% | 16,05 | 15,99 | +0,40% | +29,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-20 | 8,34 | 8,22 | +1,46% | +19,66% | 23,45 | 23,22 | +0,97% | +26,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-20 | 0,37 | 0,36 | +2,78% | +23,33% | 1,55 | 1,51 | +2,56% | +45,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 0,55 | 0,54 | +1,85% | +34,15% | 1,55 | 1,53 | +1,37% | +42,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 32,63 | 32,48 | +0,46% | +64,80% | 137,01 | 136,67 | +0,25% | +94,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-20 | 49,18 | 48,79 | +0,80% | +84,13% | 138,26 | 137,82 | +0,32% | +95,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-20 | 38,44 | 38,13 | +0,81% | +51,04% | 108,07 | 107,71 | +0,33% | +60,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-20 | 45,92 | 45,55 | +0,81% | +81,36% | 129,09 | 128,67 | +0,33% | +92,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-20 | 31,92 | 31,77 | +0,47% | +64,03% | 134,03 | 133,68 | +0,26% | +93,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-20 | 37,63 | 37,32 | +0,83% | +50,46% | 105,79 | 105,42 | +0,35% | +59,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-20 | 47,97 | 47,59 | +0,80% | +83,37% | 134,86 | 134,43 | +0,32% | +94,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-20 | 7,33 | 7,29 | +0,55% | +1,81% | 30,78 | 30,67 | +0,33% | +19,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-20 | 8,08 | 8,02 | +0,75% | +13,64% | 22,72 | 22,65 | +0,27% | +20,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-20 | 7,24 | 7,20 | +0,56% | +1,40% | 30,40 | 30,30 | +0,34% | +19,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-20 | 8,02 | 7,95 | +0,88% | +13,28% | 22,55 | 22,46 | +0,40% | +20,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-20 | 82,51 | 82,09 | +0,51% | +22,13% | 346,44 | 345,42 | +0,30% | +43,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 71,67 | 71,32 | +0,49% | +27,80% | 300,93 | 300,10 | +0,28% | +50,51% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-20 | 124,68 | 123,63 | +0,85% | +36,35% | 350,51 | 349,23 | +0,37% | +44,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-20 | 110,93 | 109,99 | +0,85% | +24,64% | 311,86 | 310,70 | +0,37% | +32,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-20 | 81,14 | 80,73 | +0,51% | +21,23% | 340,69 | 339,70 | +0,29% | +42,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-20 | 121,60 | 120,57 | +0,85% | +35,50% | 341,85 | 340,59 | +0,37% | +43,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-20 | 75,81 | 75,35 | +0,61% | +15,56% | 318,31 | 317,06 | +0,40% | +36,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-20 | 80,15 | 79,41 | +0,93% | +29,00% | 225,33 | 224,32 | +0,45% | +36,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-20 | 74,83 | 74,38 | +0,61% | +14,81% | 314,20 | 312,98 | +0,39% | +35,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-20 | 79,09 | 78,35 | +0,94% | +28,18% | 222,35 | 221,32 | +0,46% | +35,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-20 | 9,98 | 9,97 | +0,10% | +67,17% | 28,06 | 28,16 | -0,38% | +77,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-20 | 9,06 | 9,05 | +0,11% | +51,51% | 25,47 | 25,56 | -0,37% | +60,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-20 | 9,92 | 9,90 | +0,20% | +66,44% | 27,89 | 27,97 | -0,28% | +76,51% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-20 | 40,27 | 40,06 | +0,52% | +7,07% | 169,09 | 168,56 | +0,31% | +26,10% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 81,16 | 80,48 | +0,84% | +16,86% | 340,77 | 338,64 | +0,63% | +37,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-20 | 60,43 | 59,92 | +0,85% | +19,66% | 169,89 | 169,26 | +0,37% | +26,90% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-20 | 60,41 | 59,90 | +0,85% | +19,67% | 169,83 | 169,21 | +0,37% | +26,91% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-20 | 38,35 | 38,15 | +0,52% | +6,41% | 161,02 | 160,53 | +0,31% | +25,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 79,62 | 78,95 | +0,85% | +16,11% | 334,31 | 332,21 | +0,63% | +36,75% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-20 | 57,58 | 57,09 | +0,86% | +18,94% | 161,88 | 161,27 | +0,38% | +26,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 85,23 | 85,07 | +0,19% | +15,05% | 357,86 | 357,96 | -0,03% | +35,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 85,06 | 84,62 | +0,52% | +27,05% | 357,15 | 356,06 | +0,31% | +49,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-20 | 128,44 | 127,78 | +0,52% | +28,56% | 361,08 | 360,95 | +0,04% | +36,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-20 | 127,05 | 126,39 | +0,52% | +28,55% | 357,18 | 357,03 | +0,04% | +36,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-20 | 84,06 | 83,90 | +0,19% | +14,49% | 352,95 | 353,03 | -0,02% | +34,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 84,46 | 84,03 | +0,51% | +26,53% | 354,63 | 353,58 | +0,30% | +49,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-20 | 126,25 | 125,60 | +0,52% | +28,03% | 354,93 | 354,80 | +0,04% | +35,78% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-20 | 64,27 | 63,72 | +0,86% | +23,52% | 180,68 | 180,00 | +0,38% | +31,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-20 | 64,29 | 63,74 | +0,86% | +23,52% | 180,74 | 180,05 | +0,38% | +30,99% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-20 | 62,28 | 61,75 | +0,86% | +23,01% | 175,09 | 174,43 | +0,38% | +30,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-20 | 2,52 | 2,51 | +0,40% | 0,00% | 10,58 | 10,56 | +0,18% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-20 | 2,61 | 2,60 | +0,38% | 0,00% | 10,96 | 10,94 | +0,17% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-20 | 3,39 | 3,38 | +0,30% | 0,00% | 14,23 | 14,22 | +0,08% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-20 | 3,40 | 3,39 | +0,29% | 0,00% | 14,28 | 14,26 | +0,08% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-20 | 3,12 | 3,12 | 0,00% | 0,00% | 13,10 | 13,13 | -0,21% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-20 | 3,14 | 3,15 | -0,32% | 0,00% | 13,18 | 13,25 | -0,53% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-20 | 2,34 | 2,34 | 0,00% | +19,39% | 9,83 | 9,85 | -0,21% | +40,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-20 | 2,74 | 2,75 | -0,36% | 0,00% | 11,50 | 11,57 | -0,58% | 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)