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 | 2009-10-21 | 93,98 | 94,22 | -0,25% | +31,09% | 392,45 | 395,61 | -0,80% | +54,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-21 | 972,01 | 974,46 | -0,25% | +30,53% | 4059,02 | 4091,56 | -0,80% | +53,48% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-21 | 989,87 | 992,37 | -0,25% | +32,13% | 4133,60 | 4166,76 | -0,80% | +55,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-21 | 995,63 | 998,14 | -0,25% | +32,52% | 4157,65 | 4190,99 | -0,80% | +55,82% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-21 | 83,36 | 83,95 | -0,70% | +19,43% | 348,10 | 352,49 | -1,24% | +40,42% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-21 | 87,46 | 89,05 | -1,79% | +38,87% | 400,37 | 407,92 | -1,85% | +38,21% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-21 | 67,05 | 67,52 | -0,70% | +19,20% | 279,99 | 283,50 | -1,24% | +40,16% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-21 | 8,02 | 8,08 | -0,74% | +35,02% | 22,39 | 22,72 | -1,44% | +43,02% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-21 | 74,36 | 74,89 | -0,71% | +18,73% | 310,52 | 314,45 | -1,25% | +39,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-21 | 758,75 | 764,08 | -0,70% | +20,58% | 3168,46 | 3208,22 | -1,24% | +41,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-21 | 77,87 | 77,92 | -0,06% | -4,64% | 325,18 | 327,17 | -0,61% | +12,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-21 | 62,45 | 62,49 | -0,06% | -5,05% | 260,79 | 262,38 | -0,61% | +11,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-21 | 15,09 | 15,18 | -0,59% | +33,30% | 63,01 | 63,74 | -1,14% | +56,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-21 | 15,18 | 15,27 | -0,59% | +50,45% | 42,38 | 42,93 | -1,29% | +59,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-21 | 15,12 | 15,20 | -0,53% | +32,75% | 63,14 | 63,82 | -1,07% | +56,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-21 | 17,23 | 17,34 | -0,63% | +49,70% | 48,10 | 48,75 | -1,33% | +58,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-21 | 6,95 | 6,97 | -0,29% | +19,42% | 29,02 | 29,27 | -0,83% | +40,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-21 | 6,86 | 6,88 | -0,29% | +18,69% | 28,65 | 28,89 | -0,83% | +39,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-21 | 9,66 | 9,68 | -0,21% | +15,41% | 40,34 | 40,64 | -0,75% | +35,70% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-21 | 118,57 | 120,06 | -1,24% | 0,00% | 542,79 | 549,97 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-21 | 44,93 | 45,02 | -0,20% | +80,01% | 125,43 | 126,56 | -0,90% | +90,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-21 | 106,70 | 106,87 | -0,16% | 0,00% | 445,57 | 448,73 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-21 | 1839,03 | 1842,79 | -0,20% | 0,00% | 5133,84 | 5180,64 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-21 | 87,06 | 87,59 | -0,61% | +30,96% | 363,55 | 367,77 | -1,15% | +53,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-21 | 88,02 | 88,56 | -0,61% | +31,31% | 367,56 | 371,85 | -1,15% | +54,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-21 | 87,56 | 88,10 | -0,61% | +30,34% | 365,64 | 369,91 | -1,15% | +53,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-21 | 898,74 | 904,17 | -0,60% | +30,42% | 3753,05 | 3796,43 | -1,14% | +53,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-21 | 918,76 | 924,31 | -0,60% | +32,35% | 3836,65 | 3880,99 | -1,14% | +55,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-21 | 903,71 | 909,16 | -0,60% | +32,80% | 3773,80 | 3817,38 | -1,14% | +56,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-21 | 93,93 | 94,17 | -0,25% | +31,06% | 392,24 | 395,40 | -0,80% | +54,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-21 | 91,73 | 91,97 | -0,26% | +30,11% | 383,06 | 386,16 | -0,81% | +52,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-21 | 117,51 | 119,10 | -1,34% | 0,00% | 537,94 | 545,57 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-21 | 1037,33 | 1040,26 | -0,28% | 0,00% | 4331,79 | 4367,84 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-21 | 152,38 | 152,05 | +0,22% | 0,00% | 636,32 | 638,43 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-21 | 144,50 | 144,19 | +0,21% | 0,00% | 603,42 | 605,42 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-21 | 1458,32 | 1455,13 | +0,22% | 0,00% | 6089,80 | 6109,80 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-21 | 82,68 | 83,65 | -1,16% | +56,29% | 345,26 | 351,23 | -1,70% | +83,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-21 | 6,83 | 6,91 | -1,16% | +75,58% | 19,07 | 19,43 | -1,85% | +85,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-21 | 81,07 | 82,03 | -1,17% | +55,13% | 338,54 | 344,43 | -1,71% | +82,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-21 | 844,25 | 854,18 | -1,16% | +57,70% | 3525,50 | 3586,53 | -1,70% | +85,42% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-21 | 7,80 | 7,80 | 0,00% | +10,33% | 21,77 | 21,93 | -0,70% | +16,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-21 | 11,44 | 11,44 | 0,00% | 0,00% | 47,77 | 48,03 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-21 | 4,95 | 4,95 | 0,00% | -2,94% | 20,67 | 20,78 | -0,55% | +14,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-21 | 6,38 | 6,38 | 0,00% | -3,19% | 26,64 | 26,79 | -0,55% | +13,83% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-21 | 6,45 | 6,45 | 0,00% | -2,27% | 26,93 | 27,08 | -0,55% | +14,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-21 | 11,09 | 11,05 | +0,36% | +27,76% | 30,96 | 31,06 | -0,34% | +35,34% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-21 | 81,03 | 81,72 | -0,84% | +41,96% | 226,20 | 229,74 | -1,54% | +50,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-21 | 10,50 | 10,55 | -0,47% | 0,00% | 21,07 | 21,32 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-21 | 83,87 | 84,59 | -0,85% | +41,94% | 234,13 | 237,81 | -1,55% | +50,35% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-21 | 82,89 | 83,60 | -0,85% | +43,06% | 231,40 | 235,03 | -1,54% | +51,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-21 | 86,46 | 87,20 | -0,85% | +43,07% | 241,36 | 245,15 | -1,54% | +51,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-21 | 82,42 | 83,12 | -0,84% | +43,02% | 230,08 | 233,68 | -1,54% | +51,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-21 | 8,89 | 8,92 | -0,34% | +21,95% | 24,82 | 25,08 | -1,03% | +29,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-21 | 73,87 | 74,06 | -0,26% | +7,17% | 308,47 | 310,96 | -0,80% | +26,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-21 | 1252,71 | 1255,81 | -0,25% | 0,00% | 5231,19 | 5272,90 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-21 | 770,12 | 772,43 | -0,30% | +9,40% | 3215,94 | 3243,28 | -0,84% | +28,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,53 | 10,61 | -0,75% | 0,00% | 29,40 | 29,83 | -1,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,38 | 16,51 | -0,79% | +41,57% | 68,40 | 69,32 | -1,33% | +66,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 14,77 | 15,00 | -1,53% | +64,11% | 67,61 | 68,71 | -1,60% | +63,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,54 | 24,70 | -0,65% | +60,71% | 68,51 | 69,44 | -1,34% | +70,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,79 | 15,92 | -0,82% | +40,86% | 65,94 | 66,84 | -1,36% | +65,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,65 | 23,80 | -0,63% | +59,91% | 66,02 | 66,91 | -1,33% | +69,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,21 | 11,23 | -0,18% | +82,28% | 46,81 | 47,15 | -0,72% | +114,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,55 | 11,57 | -0,17% | +85,99% | 32,24 | 32,53 | -0,87% | +97,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,17 | 11,19 | -0,18% | +82,22% | 46,64 | 46,98 | -0,72% | +114,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-21 | 9,55 | 9,67 | -1,24% | +42,11% | 39,88 | 40,60 | -1,78% | +67,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,35 | 9,47 | -1,27% | +41,24% | 39,04 | 39,76 | -1,81% | +66,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 79,40 | 79,97 | -0,71% | +54,08% | 331,57 | 335,78 | -1,25% | +81,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-21 | 118,97 | 119,60 | -0,53% | +74,93% | 332,12 | 336,23 | -1,22% | +85,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 75,24 | 75,78 | -0,71% | +53,33% | 314,19 | 318,19 | -1,25% | +80,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-21 | 112,73 | 113,33 | -0,53% | +74,05% | 314,70 | 318,61 | -1,23% | +84,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-21 | 27,93 | 28,05 | -0,43% | +79,27% | 77,97 | 78,86 | -1,13% | +89,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,67 | 17,78 | -0,62% | +57,07% | 73,79 | 74,65 | -1,16% | +84,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-21 | 26,48 | 26,60 | -0,45% | +78,32% | 73,92 | 74,78 | -1,15% | +88,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,28 | 15,42 | -0,91% | +24,84% | 63,81 | 64,75 | -1,45% | +46,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-21 | 22,90 | 23,06 | -0,69% | +41,71% | 63,93 | 64,83 | -1,39% | +50,11% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,54 | 14,67 | -0,89% | +24,17% | 60,72 | 61,60 | -1,43% | +46,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-21 | 21,79 | 21,94 | -0,68% | +41,04% | 60,83 | 61,68 | -1,38% | +49,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 12,61 | 12,74 | -1,02% | +34,01% | 52,66 | 53,49 | -1,56% | +57,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-21 | 18,90 | 19,05 | -0,79% | +52,17% | 52,76 | 53,56 | -1,48% | +61,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 12,45 | 12,57 | -0,95% | +33,30% | 51,99 | 52,78 | -1,49% | +56,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 65,11 | 65,58 | -0,72% | +26,04% | 271,89 | 275,36 | -1,26% | +48,19% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-21 | 97,55 | 98,08 | -0,54% | +43,06% | 272,32 | 275,73 | -1,24% | +51,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 61,80 | 62,24 | -0,71% | +25,41% | 258,07 | 261,33 | -1,25% | +47,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,02 | 16,06 | -0,25% | +25,65% | 66,90 | 67,43 | -0,79% | +47,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,00 | 24,01 | -0,04% | +42,60% | 67,00 | 67,50 | -0,74% | +51,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,64 | 15,67 | -0,19% | +25,02% | 65,31 | 65,80 | -0,74% | +47,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,43 | 23,44 | -0,04% | +41,91% | 65,41 | 65,90 | -0,74% | +50,33% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 34,84 | 35,07 | -0,66% | +23,41% | 145,49 | 147,25 | -1,20% | +45,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 31,43 | 31,87 | -1,38% | +43,25% | 143,88 | 145,99 | -1,45% | +42,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-21 | 52,21 | 52,46 | -0,48% | +40,16% | 145,75 | 147,48 | -1,17% | +48,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 33,75 | 33,98 | -0,68% | +22,82% | 140,94 | 142,68 | -1,22% | +44,41% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-21 | 50,57 | 50,82 | -0,49% | +39,46% | 141,17 | 142,87 | -1,19% | +47,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,34 | 7,38 | -0,54% | +8,42% | 30,65 | 30,99 | -1,08% | +27,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,00 | 11,04 | -0,36% | +23,18% | 30,71 | 31,04 | -1,06% | +30,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 8,03 | 8,06 | -0,37% | +19,32% | 33,53 | 33,84 | -0,92% | +40,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,21 | 7,25 | -0,55% | +7,93% | 30,11 | 30,44 | -1,09% | +26,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,80 | 10,84 | -0,37% | +22,59% | 30,15 | 30,47 | -1,07% | +29,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,30 | 6,31 | -0,16% | +16,24% | 26,31 | 26,49 | -0,70% | +36,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,87 | 8,88 | -0,11% | +20,84% | 24,76 | 24,96 | -0,81% | +28,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,23 | 6,23 | 0,00% | +15,80% | 26,02 | 26,16 | -0,55% | +36,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 21,24 | 21,34 | -0,47% | +22,28% | 88,70 | 89,60 | -1,01% | +43,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 31,83 | 31,91 | -0,25% | +38,87% | 88,86 | 89,71 | -0,95% | +47,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 20,20 | 20,29 | -0,44% | +21,76% | 84,35 | 85,19 | -0,99% | +43,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 30,26 | 30,34 | -0,26% | +38,17% | 84,47 | 85,29 | -0,96% | +46,36% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 35,77 | 35,93 | -0,45% | +10,10% | 149,37 | 150,86 | -0,99% | +29,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-21 | 53,59 | 53,74 | -0,28% | +25,01% | 149,60 | 151,08 | -0,98% | +32,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 34,54 | 34,69 | -0,43% | +9,58% | 144,24 | 145,66 | -0,97% | +28,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-21 | 51,74 | 51,89 | -0,29% | +24,35% | 144,44 | 145,88 | -0,99% | +31,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,65 | 14,96 | -2,07% | +42,93% | 61,18 | 62,81 | -2,61% | +68,06% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-21 | 21,95 | 22,38 | -1,92% | +62,23% | 61,28 | 62,92 | -2,61% | +71,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,40 | 14,71 | -2,11% | +42,15% | 60,13 | 61,76 | -2,64% | +67,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-21 | 21,57 | 22,00 | -1,95% | +61,33% | 60,21 | 61,85 | -2,64% | +70,89% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-21 | 764,00 | 766,00 | -0,26% | -5,33% | 23,61 | 23,78 | -0,73% | +13,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,71 | 5,77 | -1,04% | -7,00% | 23,84 | 24,23 | -1,58% | +9,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 5,28 | 5,30 | -0,38% | -8,01% | 22,05 | 22,25 | -0,92% | +8,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,55 | 8,64 | -1,04% | +5,43% | 23,87 | 24,29 | -1,73% | +11,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,60 | 5,67 | -1,23% | -7,59% | 23,39 | 23,81 | -1,77% | +8,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 5,22 | 5,24 | -0,38% | -8,42% | 21,80 | 22,00 | -0,92% | +7,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 8,39 | 8,47 | -0,94% | +5,01% | 23,42 | 23,81 | -1,64% | +11,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 22,45 | 22,39 | +0,27% | +9,41% | 93,75 | 94,01 | -0,28% | +28,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 21,25 | 21,02 | +1,09% | +9,14% | 88,74 | 88,26 | +0,54% | +28,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 33,64 | 33,49 | +0,45% | +24,18% | 93,91 | 94,15 | -0,26% | +31,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 21,28 | 21,23 | +0,24% | +8,85% | 88,86 | 89,14 | -0,31% | +27,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 31,88 | 31,75 | +0,41% | +23,57% | 89,00 | 89,26 | -0,29% | +30,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 54,96 | 54,67 | +0,53% | +72,40% | 229,51 | 229,55 | -0,02% | +102,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 49,57 | 49,68 | -0,22% | +100,04% | 226,92 | 227,57 | -0,29% | +99,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-21 | 82,35 | 81,77 | +0,71% | +95,75% | 229,89 | 229,88 | 0,00% | +107,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 53,00 | 52,73 | +0,51% | +71,52% | 221,32 | 221,40 | -0,04% | +101,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-21 | 47,81 | 47,91 | -0,21% | +99,04% | 218,87 | 219,47 | -0,27% | +98,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-21 | 79,42 | 78,86 | +0,71% | +94,75% | 221,71 | 221,70 | 0,00% | +106,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,96 | 5,97 | -0,17% | +2,23% | 24,89 | 25,07 | -0,71% | +20,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,93 | 8,93 | 0,00% | +16,12% | 24,93 | 25,10 | -0,70% | +23,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,72 | 5,73 | -0,17% | +1,78% | 23,89 | 24,06 | -0,72% | +19,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-21 | 8,57 | 8,57 | 0,00% | +15,50% | 23,92 | 24,09 | -0,70% | +22,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,59 | 16,74 | -0,90% | +13,63% | 69,28 | 70,29 | -1,44% | +33,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 14,96 | 15,21 | -1,64% | +31,81% | 68,48 | 69,67 | -1,71% | +31,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,85 | 25,04 | -0,76% | +28,96% | 69,37 | 70,39 | -1,45% | +36,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,01 | 16,16 | -0,93% | +12,99% | 66,86 | 67,85 | -1,47% | +32,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,99 | 24,17 | -0,74% | +28,29% | 66,97 | 67,95 | -1,44% | +35,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 59,34 | 59,18 | +0,27% | +16,26% | 247,80 | 248,49 | -0,28% | +36,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 53,53 | 53,78 | -0,46% | +34,94% | 245,05 | 246,35 | -0,53% | +34,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-21 | 88,91 | 88,52 | +0,44% | +31,99% | 248,20 | 248,86 | -0,26% | +39,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 56,31 | 56,16 | +0,27% | +15,70% | 235,15 | 235,81 | -0,28% | +36,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-21 | 50,79 | 51,03 | -0,47% | +34,26% | 232,51 | 233,76 | -0,54% | +33,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 27,87 | 27,93 | -0,21% | +4,89% | 116,38 | 117,27 | -0,76% | +23,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 25,14 | 25,38 | -0,95% | +21,74% | 115,09 | 116,26 | -1,01% | +21,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-21 | 41,76 | 41,78 | -0,05% | +19,08% | 116,58 | 117,46 | -0,75% | +26,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 30,53 | 30,54 | -0,03% | +14,95% | 127,49 | 128,23 | -0,58% | +35,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 26,83 | 26,89 | -0,22% | +4,40% | 112,04 | 112,91 | -0,77% | +22,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 27,41 | 27,42 | -0,04% | +14,35% | 114,46 | 115,13 | -0,58% | +34,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-21 | 40,19 | 40,21 | -0,05% | +18,48% | 112,19 | 113,04 | -0,75% | +25,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,57 | 9,60 | -0,31% | +2,68% | 39,96 | 40,31 | -0,86% | +20,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,41 | 10,43 | -0,19% | +12,30% | 43,47 | 43,79 | -0,74% | +32,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 14,34 | 14,37 | -0,21% | +16,49% | 40,03 | 40,40 | -0,91% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,27 | 9,31 | -0,43% | +2,09% | 38,71 | 39,09 | -0,97% | +20,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,73 | 9,75 | -0,21% | +11,58% | 40,63 | 40,94 | -0,75% | +31,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 13,89 | 13,92 | -0,22% | +15,85% | 38,78 | 39,13 | -0,91% | +22,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,40 | 5,42 | -0,37% | +3,65% | 22,55 | 22,76 | -0,91% | +21,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 8,10 | 8,10 | 0,00% | +17,90% | 22,61 | 22,77 | -0,70% | +24,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,22 | 5,23 | -0,19% | +3,37% | 21,80 | 21,96 | -0,74% | +21,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-21 | 7,82 | 7,83 | -0,13% | +17,24% | 21,83 | 22,01 | -0,83% | +24,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 68,23 | 68,31 | -0,12% | +14,31% | 284,92 | 286,82 | -0,66% | +34,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 102,22 | 102,17 | +0,05% | +29,75% | 285,36 | 287,23 | -0,65% | +37,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 64,73 | 64,81 | -0,12% | +13,72% | 270,31 | 272,12 | -0,67% | +33,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 96,99 | 96,94 | +0,05% | +29,11% | 270,76 | 272,53 | -0,65% | +36,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,45 | 15,57 | -0,77% | +17,22% | 64,52 | 65,38 | -1,31% | +37,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,41 | 7,45 | -0,54% | +29,09% | 30,94 | 31,28 | -1,08% | +51,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-21 | 23,15 | 23,28 | -0,56% | +33,12% | 64,63 | 65,45 | -1,26% | +41,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,81 | 14,92 | -0,74% | +16,71% | 61,85 | 62,65 | -1,28% | +37,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,33 | 7,38 | -0,68% | +28,37% | 30,61 | 30,99 | -1,22% | +50,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-21 | 22,19 | 22,32 | -0,58% | +32,48% | 61,95 | 62,75 | -1,28% | +40,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-21 | 11,16 | 11,19 | -0,27% | +3,05% | 46,60 | 46,98 | -0,81% | +21,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 16,72 | 16,74 | -0,12% | +17,00% | 46,68 | 47,06 | -0,82% | +23,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 10,77 | 10,80 | -0,28% | +2,57% | 44,97 | 45,35 | -0,82% | +20,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-21 | 16,13 | 16,15 | -0,12% | +16,38% | 45,03 | 45,40 | -0,82% | +23,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 33,84 | 34,30 | -1,34% | +81,84% | 141,31 | 144,02 | -1,88% | +113,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,30 | 9,41 | -1,17% | +99,57% | 38,84 | 39,51 | -1,71% | +134,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 50,71 | 51,30 | -1,15% | +106,56% | 141,56 | 144,22 | -1,84% | +118,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 32,11 | 32,55 | -1,35% | +81,00% | 134,09 | 136,67 | -1,89% | +112,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,21 | 9,31 | -1,07% | +98,92% | 38,46 | 39,09 | -1,61% | +133,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-21 | 48,12 | 48,68 | -1,15% | +105,47% | 134,33 | 136,85 | -1,84% | +117,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,39 | 9,46 | -0,74% | +0,64% | 39,21 | 39,72 | -1,28% | +18,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-21 | 14,06 | 14,15 | -0,64% | +14,22% | 39,25 | 39,78 | -1,33% | +20,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,01 | 9,08 | -0,77% | +0,11% | 37,62 | 38,13 | -1,31% | +17,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-21 | 13,49 | 13,58 | -0,66% | +13,65% | 37,66 | 38,18 | -1,36% | +20,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 43,05 | 43,23 | -0,42% | +60,63% | 179,77 | 181,51 | -0,96% | +88,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,57 | 6,59 | -0,30% | +73,35% | 27,44 | 27,67 | -0,85% | +103,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-21 | 64,50 | 64,66 | -0,25% | +82,36% | 180,06 | 181,78 | -0,95% | +93,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 40,95 | 41,12 | -0,41% | +59,84% | 171,00 | 172,66 | -0,96% | +87,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,51 | 6,53 | -0,31% | +72,22% | 27,19 | 27,42 | -0,85% | +102,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-21 | 61,35 | 61,50 | -0,24% | +81,46% | 171,26 | 172,90 | -0,94% | +92,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,09 | 7,06 | +0,42% | +19,56% | 29,61 | 29,64 | -0,12% | +40,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 6,40 | 6,41 | -0,16% | +38,83% | 29,30 | 29,36 | -0,22% | +38,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,62 | 10,56 | +0,57% | +35,81% | 29,65 | 29,69 | -0,14% | +43,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 6,86 | 6,83 | +0,44% | +19,10% | 28,65 | 28,68 | -0,11% | +40,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,28 | 10,22 | +0,59% | +35,09% | 28,70 | 28,73 | -0,12% | +43,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 88,63 | 88,84 | -0,24% | +37,26% | 370,11 | 373,02 | -0,78% | +61,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 88,63 | 88,84 | -0,24% | 0,00% | 370,11 | 373,02 | -0,78% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 66,80 | 66,80 | 0,00% | +146,22% | 278,95 | 280,48 | -0,55% | +189,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 60,78 | 60,78 | 0,00% | +185,75% | 278,24 | 278,42 | -0,07% | +184,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 102,88 | 102,88 | 0,00% | +180,25% | 287,20 | 289,23 | -0,70% | +196,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-21 | 163,28 | 163,58 | -0,18% | +4,27% | 681,84 | 686,84 | -0,73% | +22,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-21 | 109,55 | 109,76 | -0,19% | -1,55% | 457,47 | 460,86 | -0,74% | +15,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-21 | 346,29 | 344,68 | +0,47% | +13,50% | 1446,07 | 1447,24 | -0,08% | +33,45% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-21 | 220,97 | 219,95 | +0,46% | +7,72% | 922,75 | 923,53 | -0,08% | +26,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-21 | 119,33 | 118,78 | +0,46% | +13,62% | 498,31 | 498,73 | -0,08% | +33,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-21 | 150,62 | 150,94 | -0,21% | +79,27% | 420,47 | 424,34 | -0,91% | +89,89% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-21 | 143,25 | 143,55 | -0,21% | +75,70% | 399,90 | 403,56 | -0,91% | +86,12% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-21 | 146,84 | 147,16 | -0,22% | +77,92% | 409,92 | 413,71 | -0,92% | +88,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-21 | 71,63 | 71,59 | +0,06% | +104,31% | 199,96 | 201,26 | -0,65% | +116,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-21 | 72,04 | 72,01 | +0,04% | +106,24% | 201,11 | 202,44 | -0,66% | +118,47% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-21 | 9,57 | 9,50 | +0,74% | +30,92% | 26,72 | 26,71 | +0,03% | +38,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 9,84 | 9,84 | 0,00% | +13,36% | 41,09 | 41,32 | -0,55% | +33,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-21 | 13,97 | 13,99 | -0,14% | +51,68% | 39,00 | 39,33 | -0,84% | +60,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,94 | 7,94 | 0,00% | +37,61% | 33,16 | 33,34 | -0,55% | +61,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 15,34 | 15,38 | -0,26% | 0,00% | 64,06 | 64,58 | -0,80% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-21 | 14,07 | 14,01 | +0,43% | +65,92% | 39,28 | 39,39 | -0,28% | +75,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,31 | 10,41 | -0,96% | +55,74% | 43,05 | 43,71 | -1,50% | +83,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-21 | 9,80 | 9,83 | -0,31% | +79,16% | 27,36 | 27,64 | -1,00% | +89,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,35 | 10,37 | -0,19% | +62,99% | 43,22 | 43,54 | -0,74% | +91,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-21 | 11,60 | 11,54 | +0,52% | +86,50% | 32,38 | 32,44 | -0,18% | +97,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,15 | 10,17 | -0,20% | +61,62% | 42,39 | 42,70 | -0,74% | +90,04% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,52 | 8,51 | +0,12% | +12,40% | 35,58 | 35,73 | -0,43% | +32,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,69 | 8,69 | 0,00% | +17,91% | 36,29 | 36,49 | -0,55% | +38,64% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 19,99 | 19,99 | 0,00% | +17,04% | 83,48 | 83,93 | -0,55% | +37,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,43 | 8,41 | +0,24% | +14,85% | 35,20 | 35,31 | -0,31% | +35,04% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,19 | 8,17 | +0,24% | +14,07% | 34,20 | 34,30 | -0,30% | +34,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,29 | 8,29 | 0,00% | +9,80% | 34,62 | 34,81 | -0,55% | +29,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 28,43 | 28,41 | +0,07% | +8,97% | 118,72 | 119,29 | -0,48% | +28,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,36 | 8,33 | +0,36% | +31,65% | 34,91 | 34,98 | -0,19% | +54,80% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 13,10 | 13,06 | +0,31% | +30,48% | 54,70 | 54,84 | -0,24% | +53,42% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,98 | 8,98 | 0,00% | +17,85% | 37,50 | 37,71 | -0,55% | +38,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,92 | 8,91 | +0,11% | +16,15% | 37,25 | 37,41 | -0,43% | +36,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,07 | 9,02 | +0,55% | +5,71% | 37,88 | 37,87 | +0,01% | +24,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,47 | 8,43 | +0,47% | +4,96% | 35,37 | 35,40 | -0,07% | +23,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 14,60 | 14,52 | +0,55% | +8,71% | 60,97 | 60,97 | 0,00% | +27,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,53 | 8,57 | -0,47% | +1,43% | 35,62 | 35,98 | -1,01% | +19,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 12,55 | 12,61 | -0,48% | +0,64% | 52,41 | 52,95 | -1,02% | +18,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 26,47 | 26,39 | +0,30% | +37,79% | 110,54 | 110,81 | -0,24% | +62,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,48 | 8,46 | +0,24% | +22,90% | 35,41 | 35,52 | -0,31% | +44,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,29 | 8,28 | +0,12% | +22,09% | 34,62 | 34,77 | -0,43% | +43,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 6,98 | 6,99 | -0,14% | +4,80% | 29,15 | 29,35 | -0,69% | +23,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-21 | 8,88 | 8,84 | +0,45% | +20,16% | 24,79 | 24,85 | -0,25% | +27,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 6,79 | 6,80 | -0,15% | +3,98% | 28,35 | 28,55 | -0,69% | +22,26% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 5,33 | 5,33 | 0,00% | +21,97% | 22,26 | 22,38 | -0,55% | +43,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 22,01 | 22,06 | -0,23% | +47,72% | 91,91 | 92,63 | -0,77% | +73,69% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,63 | 10,57 | +0,57% | +37,16% | 44,39 | 44,38 | +0,02% | +61,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 30,23 | 30,06 | +0,57% | +36,05% | 126,24 | 126,22 | +0,02% | +59,97% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 6,25 | 6,29 | -0,64% | +29,40% | 26,10 | 26,41 | -1,18% | +52,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,02 | 12,06 | -0,33% | 0,00% | 50,19 | 50,64 | -0,88% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-21 | 43,51 | 42,22 | +3,06% | +73,69% | 181,69 | 177,27 | +2,49% | +104,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,87 | 7,86 | +0,13% | +34,99% | 32,86 | 33,00 | -0,42% | +58,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-21 | 8,88 | 8,90 | -0,22% | +11,28% | 24,52 | 24,67 | -0,63% | +32,53% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,16 | 8,15 | +0,12% | +14,29% | 34,08 | 34,22 | -0,42% | +34,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 11,76 | 11,65 | +0,94% | +61,76% | 32,83 | 32,75 | +0,24% | +71,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 24,84 | 24,77 | +0,28% | +40,10% | 103,73 | 104,00 | -0,26% | +64,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-21 | 11,41 | 11,35 | +0,53% | 0,00% | 47,65 | 47,66 | -0,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-21 | 11,38 | 11,33 | +0,44% | 0,00% | 47,52 | 47,57 | -0,11% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-21 | 11,67 | 11,56 | +0,95% | 0,00% | 32,58 | 32,50 | +0,24% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-21 | 627,50 | 623,10 | +0,71% | +13,60% | 19,39 | 19,35 | +0,23% | +36,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,12 | 17,45 | -1,89% | +53,27% | 71,49 | 73,27 | -2,43% | +80,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 17,96 | 18,21 | -1,37% | +68,48% | 75,00 | 76,46 | -1,91% | +98,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 25,74 | 26,10 | -1,38% | +76,18% | 71,86 | 73,37 | -2,07% | +86,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 24,11 | 24,57 | -1,87% | +52,50% | 100,68 | 103,17 | -2,41% | +79,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 25,26 | 25,62 | -1,41% | +67,51% | 105,48 | 107,57 | -1,94% | +96,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 36,17 | 36,68 | -1,39% | +75,33% | 100,97 | 103,12 | -2,08% | +85,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,57 | 17,72 | -0,85% | +71,58% | 73,37 | 74,40 | -1,39% | +101,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 19,33 | 19,40 | -0,36% | +97,24% | 53,96 | 54,54 | -1,06% | +108,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-21 | 8,44 | 8,52 | -0,94% | +9,75% | 23,56 | 23,95 | -1,63% | +16,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-21 | 7,80 | 7,87 | -0,89% | +9,09% | 21,77 | 22,12 | -1,58% | +15,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 14,04 | 14,10 | -0,43% | +47,32% | 58,63 | 59,20 | -0,97% | +73,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,90 | 11,89 | +0,08% | +61,25% | 49,69 | 49,92 | -0,46% | +89,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-21 | 17,41 | 17,40 | +0,06% | +69,36% | 48,60 | 48,92 | -0,64% | +79,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,76 | 13,82 | -0,43% | +46,54% | 57,46 | 58,03 | -0,98% | +72,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-21 | 17,06 | 17,05 | +0,06% | +68,41% | 47,62 | 47,93 | -0,64% | +78,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-21 | 21,55 | 21,63 | -0,37% | +61,42% | 60,16 | 60,81 | -1,07% | +70,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-21 | 21,78 | 21,86 | -0,37% | +60,62% | 60,80 | 61,45 | -1,06% | +70,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 25,67 | 25,68 | -0,04% | +77,52% | 107,19 | 107,83 | -0,58% | +108,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-21 | 38,50 | 38,34 | +0,42% | +104,03% | 107,48 | 107,78 | -0,29% | +116,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 24,35 | 24,36 | -0,04% | +76,71% | 101,68 | 102,28 | -0,59% | +107,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 33,70 | 33,74 | -0,12% | +59,72% | 94,08 | 94,85 | -0,82% | +69,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,39 | 12,46 | -0,56% | +38,28% | 51,74 | 52,32 | -1,10% | +62,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-21 | 18,57 | 18,59 | -0,11% | +58,85% | 51,84 | 52,26 | -0,81% | +68,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 6,60 | 6,66 | -0,90% | +51,38% | 27,56 | 27,96 | -1,44% | +77,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 6,93 | 6,96 | -0,43% | +74,12% | 19,35 | 19,57 | -1,13% | +84,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-21 | 6,86 | 6,89 | -0,44% | +73,23% | 19,15 | 19,37 | -1,13% | +83,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,54 | 12,55 | -0,08% | +12,06% | 52,37 | 52,69 | -0,62% | +31,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,97 | 12,95 | +0,15% | 0,00% | 54,16 | 54,37 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-21 | 15,32 | 15,22 | +0,66% | 0,00% | 42,77 | 42,79 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,74 | 7,74 | 0,00% | +11,21% | 32,32 | 32,50 | -0,55% | +30,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,88 | 12,86 | +0,16% | 0,00% | 53,79 | 54,00 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 13,14 | 13,11 | +0,23% | +13,77% | 54,87 | 55,05 | -0,32% | +33,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-21 | 19,68 | 19,55 | +0,66% | +30,68% | 54,94 | 54,96 | -0,04% | +38,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,47 | 12,44 | +0,24% | +12,95% | 52,07 | 52,23 | -0,31% | +32,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,99 | 7,98 | +0,13% | +29,71% | 33,37 | 33,51 | -0,42% | +52,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,46 | 7,45 | +0,13% | +28,84% | 31,15 | 31,28 | -0,41% | +51,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,04 | 17,07 | -0,18% | +31,08% | 71,16 | 71,67 | -0,72% | +54,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 25,58 | 25,49 | +0,35% | +50,74% | 71,41 | 71,66 | -0,35% | +59,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 16,64 | 16,66 | -0,12% | +30,20% | 69,49 | 69,95 | -0,66% | +53,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 13,99 | 14,14 | -1,06% | +34,00% | 58,42 | 59,37 | -1,60% | +57,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 15,38 | 15,47 | -0,58% | +53,95% | 42,93 | 43,49 | -1,28% | +63,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,92 | 14,07 | -1,07% | +33,33% | 58,13 | 59,08 | -1,61% | +56,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 14,75 | 14,84 | -0,61% | +55,59% | 61,59 | 62,31 | -1,15% | +82,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,01 | 11,06 | -0,45% | +9,88% | 45,98 | 46,44 | -0,99% | +29,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 9,50 | 9,54 | -0,42% | +9,20% | 39,67 | 40,06 | -0,96% | +28,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,91 | 8,93 | -0,22% | +15,27% | 37,21 | 37,50 | -0,77% | +35,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-21 | 10,62 | 10,60 | +0,19% | +32,25% | 29,65 | 29,80 | -0,51% | +40,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-21 | 25,94 | 25,96 | -0,08% | +26,04% | 72,41 | 72,98 | -0,78% | +33,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-21 | 17,51 | 17,53 | -0,11% | +25,07% | 48,88 | 49,28 | -0,81% | +32,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-21 | 17,23 | 17,21 | +0,12% | +38,06% | 48,10 | 48,38 | -0,59% | +46,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-21 | 16,30 | 16,28 | +0,12% | +37,09% | 45,50 | 45,77 | -0,58% | +45,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 9,99 | 9,96 | +0,30% | +45,63% | 27,89 | 28,00 | -0,40% | +54,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 9,34 | 9,31 | +0,32% | +44,58% | 26,07 | 26,17 | -0,38% | +53,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 18,53 | 18,51 | +0,11% | +41,67% | 51,73 | 52,04 | -0,59% | +50,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 17,36 | 17,34 | +0,12% | +40,57% | 48,46 | 48,75 | -0,59% | +48,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-21 | 28,32 | 28,42 | -0,35% | +46,51% | 79,06 | 79,90 | -1,05% | +55,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-21 | 19,64 | 19,71 | -0,36% | +45,37% | 54,83 | 55,41 | -1,05% | +53,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,08 | 8,12 | -0,49% | +7,73% | 33,74 | 34,09 | -1,04% | +26,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-21 | 12,13 | 12,14 | -0,08% | +23,78% | 33,86 | 34,13 | -0,78% | +31,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,50 | 7,54 | -0,53% | +6,84% | 31,32 | 31,66 | -1,07% | +25,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,11 | 17,43 | -1,84% | +40,59% | 71,45 | 73,19 | -2,37% | +65,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-21 | 21,22 | 21,51 | -1,35% | +61,61% | 59,24 | 60,47 | -2,04% | +71,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 16,67 | 16,98 | -1,83% | +39,61% | 69,61 | 71,30 | -2,36% | +64,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-21 | 20,60 | 20,88 | -1,34% | +60,44% | 57,51 | 58,70 | -2,03% | +69,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,61 | 3,63 | -0,55% | -15,85% | 15,07 | 15,24 | -1,09% | -1,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-21 | 5,42 | 5,42 | 0,00% | -3,21% | 15,13 | 15,24 | -0,70% | +2,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 3,35 | 3,37 | -0,59% | -16,46% | 13,99 | 14,15 | -1,14% | -1,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-21 | 7,70 | 7,69 | +0,13% | -3,87% | 21,50 | 21,62 | -0,57% | +1,83% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-21 | 5,21 | 5,27 | -1,14% | +60,80% | 14,54 | 14,82 | -1,83% | +70,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-21 | 14,36 | 14,51 | -1,03% | +60,27% | 40,09 | 40,79 | -1,73% | +69,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-21 | 80,80 | 79,87 | +1,16% | +85,70% | 225,56 | 224,54 | +0,46% | +96,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-21 | 42,98 | 42,48 | +1,18% | +84,78% | 119,98 | 119,42 | +0,47% | +95,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,16 | 3,20 | -1,25% | -29,62% | 13,20 | 13,44 | -1,79% | -17,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 2,89 | 2,91 | -0,69% | -23,34% | 12,07 | 12,22 | -1,23% | -9,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-21 | 4,78 | 4,82 | -0,83% | -18,57% | 13,34 | 13,55 | -1,53% | -13,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 2,87 | 2,89 | -0,69% | -23,87% | 11,98 | 12,13 | -1,23% | -10,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-21 | 4,74 | 4,78 | -0,84% | -19,11% | 13,23 | 13,44 | -1,53% | -14,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 27,89 | 28,18 | -1,03% | +1,49% | 116,47 | 118,32 | -1,57% | +19,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,75 | 28,91 | -0,55% | +12,22% | 120,06 | 121,39 | -1,10% | +31,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-21 | 41,80 | 42,03 | -0,55% | +16,66% | 116,69 | 118,16 | -1,24% | +23,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 14,43 | 14,58 | -1,03% | +0,70% | 60,26 | 61,22 | -1,57% | +18,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-21 | 21,69 | 21,81 | -0,55% | +15,80% | 60,55 | 61,31 | -1,25% | +22,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 15,17 | 15,12 | +0,33% | +13,46% | 63,35 | 63,49 | -0,22% | +33,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-21 | 22,75 | 22,57 | +0,80% | +30,37% | 63,51 | 63,45 | +0,09% | +38,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 13,23 | 13,19 | +0,30% | +12,60% | 55,25 | 55,38 | -0,24% | +32,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-21 | 19,77 | 19,61 | +0,82% | +29,38% | 55,19 | 55,13 | +0,11% | +37,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,98 | 10,01 | -0,30% | +4,39% | 41,68 | 42,03 | -0,84% | +22,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-21 | 12,38 | 12,36 | +0,16% | +20,08% | 34,56 | 34,75 | -0,54% | +27,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 9,67 | 9,70 | -0,31% | +3,64% | 40,38 | 40,73 | -0,85% | +21,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-21 | 12,01 | 11,99 | +0,17% | +19,15% | 33,53 | 33,71 | -0,54% | +26,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 5,74 | 5,78 | -0,69% | +29,57% | 23,97 | 24,27 | -1,23% | +52,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-21 | 8,60 | 8,61 | -0,12% | +48,79% | 24,01 | 24,21 | -0,82% | +57,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 5,63 | 5,66 | -0,53% | +28,54% | 23,51 | 23,77 | -1,07% | +51,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,63 | 3,69 | -1,63% | +21,00% | 15,16 | 15,49 | -2,16% | +42,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-21 | 5,43 | 5,49 | -1,09% | +38,52% | 15,16 | 15,43 | -1,79% | +46,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 3,26 | 3,31 | -1,51% | +19,85% | 13,61 | 13,90 | -2,05% | +40,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-21 | 4,89 | 4,94 | -1,01% | +37,75% | 13,65 | 13,89 | -1,71% | +45,91% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-21 | 10,46 | 10,59 | -1,23% | +60,43% | 29,20 | 29,77 | -1,92% | +69,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-21 | 13,45 | 13,62 | -1,25% | +59,74% | 37,55 | 38,29 | -1,94% | +69,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,35 | 9,46 | -1,16% | +7,10% | 39,04 | 39,72 | -1,70% | +25,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,05 | 10,12 | -0,69% | +20,50% | 41,97 | 42,49 | -1,23% | +41,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 8,65 | 8,76 | -1,26% | +6,27% | 36,12 | 36,78 | -1,79% | +24,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-21 | 13,00 | 13,09 | -0,69% | +22,18% | 36,29 | 36,80 | -1,38% | +29,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 4,19 | 4,22 | -0,71% | +26,59% | 17,50 | 17,72 | -1,25% | +48,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-21 | 5,94 | 5,97 | -0,50% | +30,84% | 16,58 | 16,78 | -1,20% | +38,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 8,42 | 8,52 | -1,17% | +13,02% | 35,16 | 35,77 | -1,71% | +32,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-21 | 12,66 | 12,74 | -0,63% | +29,98% | 35,34 | 35,82 | -1,32% | +37,68% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 9,01 | 9,11 | -1,10% | +26,19% | 25,15 | 25,61 | -1,79% | +33,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,06 | 11,13 | -0,63% | +16,30% | 46,19 | 46,73 | -1,17% | +36,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-21 | 12,16 | 12,18 | -0,16% | +33,63% | 33,95 | 34,24 | -0,86% | +41,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-21 | 12,07 | 12,09 | -0,17% | +32,64% | 33,69 | 33,99 | -0,86% | +40,50% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-21 | 14,04 | 14,15 | -0,78% | +23,05% | 39,19 | 39,78 | -1,47% | +30,34% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,96 | 4,00 | -1,00% | +13,79% | 16,54 | 16,80 | -1,54% | +33,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 9,66 | 9,77 | -1,13% | +27,11% | 26,97 | 27,47 | -1,82% | +34,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-21 | 688,59 | 688,48 | +0,02% | -9,73% | 21,28 | 21,38 | -0,45% | +8,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-21 | 28,78 | 28,89 | -0,38% | +89,34% | 80,34 | 81,22 | -1,08% | +100,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-21 | 42,80 | 43,05 | -0,58% | +55,13% | 119,48 | 121,03 | -1,28% | +64,32% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-21 | 16,51 | 16,63 | -0,72% | +54,44% | 46,09 | 46,75 | -1,42% | +63,60% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-21 | 33,23 | 34,86 | -4,68% | +95,82% | 92,76 | 98,00 | -5,34% | +107,42% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-21 | 16,25 | 16,47 | -1,34% | +67,18% | 45,36 | 46,30 | -2,03% | +77,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-21 | 23,34 | 23,73 | -1,64% | +88,38% | 65,16 | 66,71 | -2,33% | +99,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-21 | 14,89 | 15,18 | -1,91% | +75,38% | 41,57 | 42,68 | -2,60% | +85,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-21 | 76,24 | 76,30 | -0,08% | +64,67% | 212,83 | 214,50 | -0,78% | +74,43% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-21 | 21,16 | 21,28 | -0,56% | 0,00% | 59,07 | 59,82 | -1,26% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-21 | 17,69 | 17,76 | -0,39% | +10,42% | 49,38 | 49,93 | -1,09% | +16,97% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 25,69 | 25,86 | -0,66% | +22,04% | 107,28 | 108,58 | -1,20% | +43,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-21 | 33,89 | 34,16 | -0,79% | +39,35% | 141,52 | 143,43 | -1,33% | +63,85% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-21 | 10,82 | 10,86 | -0,37% | +21,30% | 45,18 | 45,60 | -0,91% | +42,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 26,24 | 26,24 | 0,00% | 0,00% | 109,58 | 110,18 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-21 | 16,02 | 16,26 | -1,48% | +61,17% | 44,72 | 45,71 | -2,17% | +70,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-21 | 6,27 | 6,28 | -0,16% | +21,75% | 17,50 | 17,66 | -0,86% | +28,96% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-21 | 112,36 | 112,35 | +0,01% | +55,67% | 313,66 | 315,85 | -0,69% | +64,89% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-21 | 169,15 | 169,57 | -0,25% | +106,26% | 472,20 | 476,71 | -0,95% | +118,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-21 | 12,94 | 13,10 | -1,22% | +42,04% | 36,12 | 36,83 | -1,91% | +50,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-21 | 17,41 | 18,01 | -3,33% | +96,50% | 48,60 | 50,63 | -4,01% | +108,15% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-21 | 6,73 | 6,80 | -1,03% | +105,18% | 18,79 | 19,12 | -1,72% | +117,34% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-21 | 33,35 | 33,67 | -0,95% | +61,11% | 93,10 | 94,66 | -1,64% | +70,66% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-21 | 10,34 | 10,45 | -1,05% | 0,00% | 28,87 | 29,38 | -1,75% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-21 | 9,90 | 10,05 | -1,49% | +60,45% | 27,64 | 28,25 | -2,18% | +69,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 16,95 | 16,92 | +0,18% | +79,56% | 70,78 | 71,04 | -0,37% | +111,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-21 | 23,21 | 23,29 | -0,34% | 0,00% | 106,25 | 106,69 | -0,41% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-21 | 17,84 | 17,93 | -0,50% | +61,45% | 49,80 | 50,41 | -1,20% | +71,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-21 | 10,21 | 10,09 | +1,19% | +92,28% | 28,50 | 28,37 | +0,48% | +103,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-21 | 10,02 | 9,90 | +1,21% | +90,13% | 27,97 | 27,83 | +0,50% | +101,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-21 | 28,75 | 28,85 | -0,35% | +68,33% | 80,26 | 81,11 | -1,04% | +78,30% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-21 | 28,83 | 28,93 | -0,35% | +69,79% | 80,48 | 81,33 | -1,04% | +79,85% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-21 | 35,54 | 35,67 | -0,36% | +66,78% | 99,21 | 100,28 | -1,06% | +76,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 15,20 | 15,39 | -1,23% | +60,51% | 63,47 | 64,62 | -1,77% | +88,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 26,15 | 26,48 | -1,25% | +59,06% | 109,20 | 111,18 | -1,78% | +87,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,51 | 9,53 | -0,21% | +30,99% | 39,71 | 40,01 | -0,75% | +54,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,09 | 11,12 | -0,27% | +30,16% | 46,31 | 46,69 | -0,81% | +53,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-21 | 248,20 | 249,28 | -0,43% | +69,84% | 692,88 | 700,80 | -1,13% | +79,90% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 9,81 | 9,86 | -0,51% | +13,81% | 40,97 | 41,40 | -1,05% | +33,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 7,59 | 7,63 | -0,52% | +12,95% | 31,70 | 32,04 | -1,07% | +32,80% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-21 | 16,54 | 16,71 | -1,02% | +75,21% | 69,07 | 70,16 | -1,56% | +106,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-21 | 15,18 | 15,32 | -0,91% | +98,95% | 42,38 | 43,07 | -1,61% | +110,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-21 | 11,27 | 11,39 | -1,05% | +73,38% | 47,06 | 47,82 | -1,59% | +103,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-21 | 10,51 | 10,61 | -0,94% | +96,82% | 29,34 | 29,83 | -1,64% | +108,48% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-21 | 8,87 | 8,89 | -0,22% | +33,99% | 24,76 | 24,99 | -0,92% | +41,93% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-21 | 8,81 | 8,82 | -0,11% | +33,69% | 24,59 | 24,80 | -0,81% | +41,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-21 | 17,28 | 17,32 | -0,23% | +59,26% | 48,24 | 48,69 | -0,93% | +68,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-21 | 27,26 | 27,33 | -0,26% | +57,66% | 76,10 | 76,83 | -0,96% | +67,01% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-21 | 13,07 | 13,05 | +0,15% | +96,25% | 36,49 | 36,69 | -0,55% | +107,88% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-21 | 10,14 | 10,12 | +0,20% | +94,25% | 28,31 | 28,45 | -0,50% | +105,77% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-21 | 19,48 | 19,59 | -0,56% | +61,79% | 54,38 | 55,07 | -1,26% | +71,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-21 | 34,37 | 34,58 | -0,61% | +60,23% | 95,95 | 97,21 | -1,30% | +69,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 23,08 | 23,09 | -0,04% | +21,09% | 96,38 | 96,95 | -0,59% | +42,38% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-21 | 9,01 | 9,01 | 0,00% | +17,01% | 25,15 | 25,33 | -0,70% | +23,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-21 | 11,28 | 11,28 | 0,00% | +13,14% | 31,49 | 31,71 | -0,70% | +19,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-21 | 30,00 | 30,13 | -0,43% | +62,25% | 83,75 | 84,70 | -1,13% | +71,87% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-21 | 64,86 | 64,80 | +0,09% | +16,89% | 270,85 | 272,08 | -0,45% | +37,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 10,96 | 11,01 | -0,45% | +30,94% | 45,77 | 46,23 | -1,00% | +53,97% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-21 | 16,36 | 16,49 | -0,79% | +48,32% | 45,67 | 46,36 | -1,48% | +57,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,40 | 11,46 | -0,52% | +34,59% | 47,61 | 48,12 | -1,07% | +58,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,87 | 11,85 | +0,17% | 0,00% | 49,57 | 49,76 | -0,38% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 272,56 | 272,57 | 0,00% | 0,00% | 1138,18 | 1144,47 | -0,55% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 28,27 | 28,35 | -0,28% | +21,70% | 118,05 | 119,04 | -0,83% | +43,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 27,52 | 27,59 | -0,25% | +22,31% | 114,92 | 115,84 | -0,80% | +43,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-21 | 8,06 | 8,03 | +0,37% | +6,75% | 33,66 | 33,72 | -0,17% | +25,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-21 | 8,22 | 8,19 | +0,37% | +8,59% | 34,33 | 34,39 | -0,18% | +27,68% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 9,24 | 9,23 | +0,11% | +12,68% | 38,59 | 38,75 | -0,44% | +32,49% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 9,40 | 9,40 | 0,00% | +14,77% | 39,25 | 39,47 | -0,55% | +34,95% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 9,02 | 9,02 | 0,00% | +13,89% | 37,67 | 37,87 | -0,55% | +33,91% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 9,68 | 9,60 | +0,83% | +56,63% | 40,42 | 40,31 | +0,28% | +84,17% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 39,87 | 40,12 | -0,62% | +18,34% | 166,49 | 168,46 | -1,17% | +39,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 42,03 | 42,29 | -0,61% | +23,91% | 175,51 | 177,57 | -1,16% | +45,69% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 26,30 | 26,23 | +0,27% | +17,88% | 73,42 | 73,74 | -0,44% | +24,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-21 | 17,63 | 17,52 | +0,63% | +4,20% | 73,62 | 73,56 | +0,08% | +22,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-21 | 17,73 | 17,62 | +0,62% | +4,17% | 74,04 | 73,98 | +0,08% | +22,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 16,99 | 16,89 | +0,59% | +3,35% | 70,95 | 70,92 | +0,04% | +21,51% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-21 | 25,35 | 25,28 | +0,28% | +16,98% | 70,77 | 71,07 | -0,43% | +23,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 6,63 | 6,63 | 0,00% | -5,82% | 27,69 | 27,84 | -0,55% | +10,73% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 147,48 | 148,59 | -0,75% | +12,19% | 615,86 | 623,90 | -1,29% | +31,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 149,59 | 149,15 | +0,30% | +58,00% | 624,67 | 626,25 | -0,25% | +85,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 151,97 | 152,73 | -0,50% | +23,45% | 634,61 | 641,28 | -1,04% | +45,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-21 | 151,83 | 152,29 | -0,30% | +30,11% | 634,03 | 639,43 | -0,85% | +52,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 254,31 | 253,52 | +0,31% | +58,48% | 1061,97 | 1064,48 | -0,24% | +86,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 129,15 | 129,83 | -0,52% | +9,82% | 539,32 | 545,13 | -1,07% | +29,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 71,58 | 72,14 | -0,78% | -1,40% | 298,91 | 302,90 | -1,32% | +15,93% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 110,77 | 111,34 | -0,51% | 0,00% | 462,56 | 467,49 | -1,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 80,55 | 80,09 | +0,57% | +17,81% | 336,37 | 336,28 | +0,03% | +38,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 61,14 | 61,18 | -0,07% | +83,38% | 255,31 | 256,88 | -0,61% | +115,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 197,00 | 197,14 | -0,07% | +74,91% | 822,65 | 827,75 | -0,62% | +105,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 63,80 | 64,06 | -0,41% | +10,32% | 266,42 | 268,98 | -0,95% | +29,72% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 89,39 | 89,68 | -0,32% | +15,82% | 373,28 | 376,55 | -0,87% | +36,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 61,88 | 62,26 | -0,61% | +1,68% | 258,40 | 261,42 | -1,15% | +19,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-21 | 45,34 | 45,63 | -0,64% | +52,40% | 189,34 | 191,59 | -1,18% | +79,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-21 | 115,44 | 115,66 | -0,19% | +56,70% | 482,07 | 485,63 | -0,73% | +84,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-21 | 128,84 | 129,59 | -0,58% | +74,30% | 359,67 | 364,32 | -1,28% | +84,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-21 | 88,14 | 89,23 | -1,22% | +55,92% | 368,06 | 374,66 | -1,76% | +83,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-21 | 79,78 | 79,68 | +0,13% | +4,31% | 333,15 | 334,56 | -0,42% | +22,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-21 | 94,14 | 94,96 | -0,86% | +8,01% | 393,12 | 398,72 | -1,40% | +27,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-21 | 130,87 | 133,27 | -1,80% | +52,44% | 546,50 | 559,57 | -2,34% | +79,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-21 | 195,39 | 199,65 | -2,13% | +72,91% | 545,45 | 561,28 | -2,82% | +83,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-21 | 129,79 | 132,17 | -1,80% | +51,82% | 541,99 | 554,96 | -2,34% | +78,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-21 | 193,83 | 198,06 | -2,14% | +72,20% | 541,10 | 556,81 | -2,82% | +82,41% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-21 | 28,10 | 28,54 | -1,54% | +32,67% | 78,44 | 80,23 | -2,23% | +40,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-21 | 19,58 | 19,82 | -1,21% | +17,46% | 81,76 | 83,22 | -1,75% | +38,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-21 | 18,50 | 18,72 | -1,18% | +14,55% | 77,25 | 78,60 | -1,71% | +34,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-21 | 18,83 | 19,07 | -1,26% | +16,96% | 78,63 | 80,07 | -1,80% | +37,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-21 | 66,33 | 66,36 | -0,05% | +7,66% | 276,99 | 278,63 | -0,59% | +26,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-21 | 56,53 | 56,56 | -0,05% | -0,72% | 236,06 | 237,48 | -0,60% | +16,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-21 | 65,78 | 65,81 | -0,05% | +7,19% | 274,69 | 276,32 | -0,59% | +26,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-21 | 56,12 | 56,15 | -0,05% | -1,13% | 234,35 | 235,76 | -0,60% | +16,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-21 | 35,25 | 35,53 | -0,79% | +21,26% | 147,20 | 149,18 | -1,33% | +42,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-21 | 34,29 | 34,57 | -0,81% | +18,53% | 143,19 | 145,15 | -1,35% | +39,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-21 | 34,39 | 34,66 | -0,78% | +20,75% | 143,61 | 145,53 | -1,32% | +41,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-21 | 10,10 | 10,14 | -0,39% | +8,49% | 42,18 | 42,58 | -0,94% | +27,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-21 | 9,68 | 9,72 | -0,41% | +8,16% | 40,42 | 40,81 | -0,95% | +27,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-21 | 8,41 | 8,45 | -0,47% | +4,21% | 35,12 | 35,48 | -1,02% | +22,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-21 | 132,84 | 134,02 | -0,88% | +16,13% | 554,73 | 562,72 | -1,42% | +36,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-21 | 122,50 | 123,58 | -0,87% | +12,83% | 511,55 | 518,89 | -1,41% | +32,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-21 | 126,48 | 127,60 | -0,88% | +15,37% | 528,17 | 535,77 | -1,42% | +35,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 60,83 | 61,51 | -1,11% | +14,00% | 254,02 | 258,27 | -1,64% | +34,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-21 | 16,87 | 17,01 | -0,82% | +26,56% | 70,45 | 71,42 | -1,36% | +48,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-21 | 16,58 | 16,71 | -0,78% | +25,13% | 69,24 | 70,16 | -1,32% | +47,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 16,33 | 16,46 | -0,79% | +26,00% | 68,19 | 69,11 | -1,33% | +48,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 24,35 | 24,63 | -1,14% | +42,82% | 67,98 | 69,24 | -1,83% | +51,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-21 | 83,82 | 84,63 | -0,96% | +18,54% | 350,02 | 355,34 | -1,50% | +39,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-21 | 82,92 | 83,72 | -0,96% | +18,07% | 346,27 | 351,52 | -1,50% | +38,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-21 | 104,31 | 105,85 | -1,45% | +42,09% | 291,19 | 297,58 | -2,15% | +50,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-21 | 103,20 | 104,72 | -1,45% | +41,52% | 288,09 | 294,40 | -2,14% | +49,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-21 | 16,00 | 16,14 | -0,87% | +43,24% | 44,67 | 45,37 | -1,56% | +51,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-21 | 13,13 | 13,25 | -0,91% | +39,68% | 36,65 | 37,25 | -1,60% | +47,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-21 | 15,66 | 15,80 | -0,89% | +42,62% | 43,72 | 44,42 | -1,58% | +51,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-21 | 12,55 | 12,66 | -0,87% | +39,44% | 35,03 | 35,59 | -1,56% | +47,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 6,31 | 6,38 | -1,10% | +41,80% | 26,35 | 26,79 | -1,64% | +66,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-21 | 9,44 | 9,57 | -1,36% | +61,09% | 26,35 | 26,90 | -2,05% | +70,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-21 | 8,59 | 8,71 | -1,38% | +58,49% | 23,98 | 24,49 | -2,07% | +67,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-21 | 6,15 | 6,21 | -0,97% | +41,38% | 25,68 | 26,07 | -1,51% | +66,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 9,18 | 9,31 | -1,40% | +60,21% | 25,63 | 26,17 | -2,09% | +69,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 149,54 | 150,74 | -0,80% | +77,62% | 417,46 | 423,77 | -1,49% | +88,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 146,99 | 148,17 | -0,80% | +76,90% | 410,34 | 416,55 | -1,49% | +87,39% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-21 | 224,95 | 225,66 | -0,31% | +65,98% | 627,97 | 634,40 | -1,01% | +75,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 221,69 | 222,39 | -0,31% | +65,29% | 618,87 | 625,21 | -1,01% | +75,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-21 | 14,13 | 14,23 | -0,70% | +55,10% | 59,01 | 59,75 | -1,24% | +82,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-21 | 21,11 | 21,32 | -0,98% | +75,92% | 58,93 | 59,94 | -1,68% | +86,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-21 | 13,84 | 13,94 | -0,72% | +54,46% | 57,79 | 58,53 | -1,26% | +81,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-21 | 20,66 | 20,88 | -1,05% | +75,08% | 57,67 | 58,70 | -1,75% | +85,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-21 | 7,95 | 8,05 | -1,24% | +48,60% | 33,20 | 33,80 | -1,78% | +74,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-21 | 11,89 | 12,09 | -1,65% | +68,41% | 33,19 | 33,99 | -2,34% | +78,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-21 | 11,41 | 11,60 | -1,64% | +67,79% | 31,85 | 32,61 | -2,33% | +77,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-21 | 7,67 | 7,78 | -1,41% | +47,78% | 32,03 | 32,67 | -1,95% | +73,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-21 | 11,46 | 11,65 | -1,63% | +67,79% | 31,99 | 32,75 | -2,32% | +77,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-21 | 9,10 | 9,15 | -0,55% | +21,66% | 25,40 | 25,72 | -1,24% | +28,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-21 | 17,60 | 17,88 | -1,57% | +52,25% | 73,50 | 75,07 | -2,10% | +79,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-21 | 17,18 | 17,46 | -1,60% | +51,37% | 71,74 | 73,31 | -2,14% | +77,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-21 | 17,26 | 17,54 | -1,60% | +51,67% | 72,08 | 73,65 | -2,13% | +78,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-21 | 25,67 | 26,17 | -1,91% | +71,59% | 71,66 | 73,57 | -2,60% | +81,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 7,60 | 7,65 | -0,65% | +16,21% | 31,74 | 32,12 | -1,20% | +36,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,52 | 7,58 | -0,79% | +20,90% | 31,40 | 31,83 | -1,33% | +42,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-21 | 8,40 | 8,50 | -1,18% | +31,66% | 23,45 | 23,90 | -1,87% | +39,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,46 | 7,53 | -0,93% | +20,32% | 31,15 | 31,62 | -1,47% | +41,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-21 | 8,33 | 8,42 | -1,07% | +31,18% | 23,25 | 23,67 | -1,76% | +38,96% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-21 | 6,79 | 6,81 | -0,29% | +18,29% | 18,95 | 19,14 | -0,99% | +25,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-21 | 5,68 | 5,70 | -0,35% | +9,23% | 15,86 | 16,02 | -1,05% | +15,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-21 | 6,72 | 6,75 | -0,44% | +17,69% | 18,76 | 18,98 | -1,14% | +24,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-21 | 5,63 | 5,65 | -0,35% | +8,48% | 15,72 | 15,88 | -1,05% | +14,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-21 | 11,46 | 11,68 | -1,88% | +50,79% | 47,86 | 49,04 | -2,42% | +77,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-21 | 13,24 | 13,54 | -2,22% | +71,06% | 36,96 | 38,06 | -2,90% | +81,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-21 | 11,36 | 11,58 | -1,90% | +50,26% | 47,44 | 48,62 | -2,43% | +76,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-21 | 13,12 | 13,41 | -2,16% | +70,39% | 36,63 | 37,70 | -2,85% | +80,49% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-21 | 22,95 | 23,11 | -0,69% | +25,27% | 95,84 | 97,03 | -1,23% | +47,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-21 | 34,24 | 34,60 | -1,04% | +42,19% | 95,58 | 97,27 | -1,73% | +50,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-21 | 22,53 | 22,68 | -0,66% | +24,41% | 94,08 | 95,23 | -1,20% | +46,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-21 | 33,81 | 34,17 | -1,05% | +41,64% | 94,38 | 96,06 | -1,75% | +50,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-21 | 13,30 | 13,43 | -0,97% | +29,76% | 37,13 | 37,76 | -1,66% | +37,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-21 | 12,95 | 13,09 | -1,07% | +28,98% | 36,15 | 36,80 | -1,76% | +36,63% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-21 | 76,93 | 77,43 | -0,65% | +16,84% | 321,25 | 325,11 | -1,19% | +37,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-21 | 115,00 | 116,15 | -0,99% | +32,72% | 321,03 | 326,53 | -1,68% | +40,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-21 | 76,45 | 76,95 | -0,65% | +16,72% | 319,25 | 323,10 | -1,19% | +37,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-21 | 114,01 | 115,15 | -0,99% | +32,17% | 318,27 | 323,72 | -1,68% | +40,00% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-21 | 66,44 | 66,95 | -0,76% | +8,14% | 277,45 | 281,11 | -1,30% | +27,15% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-21 | 99,22 | 100,32 | -1,10% | +22,68% | 276,98 | 282,03 | -1,79% | +29,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-21 | 87,76 | 88,74 | -1,10% | +18,10% | 244,99 | 249,47 | -1,80% | +25,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-21 | 65,59 | 66,09 | -0,76% | +7,68% | 273,90 | 277,50 | -1,30% | +26,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-21 | 97,79 | 98,87 | -1,09% | +22,16% | 272,99 | 277,95 | -1,79% | +29,40% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-21 | 88,07 | 89,04 | -1,09% | +17,79% | 245,86 | 250,32 | -1,78% | +24,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 103,31 | 104,15 | -0,81% | +35,49% | 288,40 | 292,80 | -1,50% | +43,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-21 | 103,41 | 104,25 | -0,81% | +35,66% | 288,68 | 293,08 | -1,50% | +43,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 68,78 | 69,11 | -0,48% | +20,03% | 287,22 | 290,18 | -1,02% | +41,14% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 101,78 | 102,60 | -0,80% | +34,93% | 284,13 | 288,44 | -1,49% | +42,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-21 | 22,60 | 22,63 | -0,13% | +51,68% | 94,38 | 95,02 | -0,68% | +78,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-21 | 33,73 | 33,90 | -0,50% | +71,57% | 94,16 | 95,30 | -1,20% | +81,74% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-21 | 33,01 | 33,17 | -0,48% | +70,86% | 92,15 | 93,25 | -1,18% | +80,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-21 | 117,38 | 120,24 | -2,38% | +69,36% | 327,68 | 338,03 | -3,06% | +79,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-21 | 116,06 | 118,88 | -2,37% | +68,67% | 323,99 | 334,21 | -3,06% | +78,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 23,41 | 23,75 | -1,43% | +15,72% | 97,76 | 99,72 | -1,97% | +36,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-21 | 21,18 | 21,49 | -1,44% | +12,84% | 88,45 | 90,23 | -1,98% | +32,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 22,26 | 22,59 | -1,46% | +14,92% | 92,96 | 94,85 | -2,00% | +35,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 57,08 | 56,84 | +0,42% | +2,88% | 238,36 | 238,66 | -0,13% | +20,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 55,71 | 55,48 | +0,41% | +2,20% | 232,64 | 232,95 | -0,13% | +20,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-21 | 5,69 | 5,71 | -0,35% | +16,84% | 15,88 | 16,05 | -1,05% | +23,76% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-21 | 8,26 | 8,34 | -0,96% | +13,62% | 23,06 | 23,45 | -1,65% | +20,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-21 | 0,36 | 0,37 | -2,70% | +12,50% | 1,50 | 1,55 | -3,23% | +32,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 0,54 | 0,55 | -1,82% | +28,57% | 1,51 | 1,55 | -2,51% | +36,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 31,75 | 32,63 | -2,70% | +50,33% | 132,59 | 137,01 | -3,23% | +76,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-21 | 47,69 | 49,18 | -3,03% | +70,57% | 133,13 | 138,26 | -3,71% | +80,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-21 | 37,81 | 38,44 | -1,64% | +53,70% | 105,55 | 108,07 | -2,33% | +62,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-21 | 44,53 | 45,92 | -3,03% | +68,10% | 124,31 | 129,09 | -3,71% | +78,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 31,06 | 31,92 | -2,69% | +49,61% | 129,70 | 134,03 | -3,23% | +75,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-21 | 37,01 | 37,63 | -1,65% | +53,06% | 103,32 | 105,79 | -2,34% | +62,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-21 | 46,52 | 47,97 | -3,02% | +69,91% | 129,87 | 134,86 | -3,70% | +79,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-21 | 7,26 | 7,33 | -0,95% | -1,63% | 30,32 | 30,78 | -1,50% | +15,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-21 | 7,98 | 8,08 | -1,24% | +11,61% | 22,28 | 22,72 | -1,93% | +18,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-21 | 7,17 | 7,24 | -0,97% | -2,05% | 29,94 | 30,40 | -1,51% | +15,17% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-21 | 7,92 | 8,02 | -1,25% | +11,24% | 22,11 | 22,55 | -1,94% | +17,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-21 | 81,89 | 82,51 | -0,75% | +18,10% | 341,96 | 346,44 | -1,29% | +38,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 71,10 | 71,67 | -0,80% | +24,71% | 296,91 | 300,93 | -1,34% | +46,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-21 | 123,32 | 124,68 | -1,09% | +33,96% | 344,26 | 350,51 | -1,78% | +41,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-21 | 109,72 | 110,93 | -1,09% | +22,44% | 306,29 | 311,86 | -1,78% | +29,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-21 | 80,53 | 81,14 | -0,75% | +17,24% | 336,29 | 340,69 | -1,29% | +37,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-21 | 120,26 | 121,60 | -1,10% | +33,10% | 335,72 | 341,85 | -1,79% | +40,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-21 | 75,18 | 75,81 | -0,83% | +10,02% | 313,94 | 318,31 | -1,37% | +29,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-21 | 79,22 | 80,15 | -1,16% | +24,80% | 221,15 | 225,33 | -1,85% | +32,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-21 | 74,20 | 74,83 | -0,84% | +9,29% | 309,85 | 314,20 | -1,38% | +28,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-21 | 78,16 | 79,09 | -1,18% | +23,97% | 218,19 | 222,35 | -1,87% | +31,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-21 | 9,89 | 9,98 | -0,90% | +66,50% | 27,61 | 28,06 | -1,60% | +76,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-21 | 8,97 | 9,06 | -0,99% | +50,76% | 25,04 | 25,47 | -1,69% | +59,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-21 | 9,82 | 9,92 | -1,01% | +65,60% | 27,41 | 27,89 | -1,70% | +75,41% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-21 | 40,22 | 40,27 | -0,12% | +4,01% | 167,96 | 169,09 | -0,67% | +22,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 80,80 | 81,16 | -0,44% | +15,31% | 337,41 | 340,77 | -0,99% | +35,59% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-21 | 60,16 | 60,43 | -0,45% | +18,12% | 167,94 | 169,89 | -1,14% | +25,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-21 | 60,14 | 60,41 | -0,45% | +18,13% | 167,89 | 169,83 | -1,14% | +25,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-21 | 38,30 | 38,35 | -0,13% | +3,37% | 159,94 | 161,02 | -0,68% | +21,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 79,26 | 79,62 | -0,45% | +14,57% | 330,98 | 334,31 | -0,99% | +34,71% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-21 | 57,31 | 57,58 | -0,47% | +17,39% | 159,99 | 161,88 | -1,17% | +24,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 85,00 | 85,23 | -0,27% | +8,46% | 354,95 | 357,86 | -0,81% | +27,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 84,55 | 85,06 | -0,60% | +21,44% | 353,07 | 357,15 | -1,14% | +42,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-21 | 127,66 | 128,44 | -0,61% | +22,99% | 356,38 | 361,08 | -1,30% | +30,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-21 | 126,28 | 127,05 | -0,61% | +22,98% | 352,52 | 357,18 | -1,30% | +30,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 83,83 | 84,06 | -0,27% | +7,81% | 350,07 | 352,95 | -0,82% | +26,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 83,95 | 84,46 | -0,60% | +20,95% | 350,57 | 354,63 | -1,15% | +42,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-21 | 125,48 | 126,25 | -0,61% | +22,48% | 350,29 | 354,93 | -1,31% | +29,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-21 | 63,53 | 64,27 | -1,15% | +17,69% | 177,35 | 180,68 | -1,84% | +24,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-21 | 63,55 | 64,29 | -1,15% | +17,69% | 177,41 | 180,74 | -1,84% | +24,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-21 | 61,56 | 62,28 | -1,16% | +17,21% | 171,85 | 175,09 | -1,85% | +24,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-21 | 2,52 | 2,52 | 0,00% | 0,00% | 10,52 | 10,58 | -0,55% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-21 | 2,62 | 2,61 | +0,38% | 0,00% | 10,94 | 10,96 | -0,16% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-21 | 3,41 | 3,39 | +0,59% | 0,00% | 14,24 | 14,23 | +0,04% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-21 | 3,42 | 3,40 | +0,59% | 0,00% | 14,28 | 14,28 | +0,04% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-21 | 3,12 | 3,12 | 0,00% | 0,00% | 13,03 | 13,10 | -0,55% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-21 | 3,14 | 3,14 | 0,00% | 0,00% | 13,11 | 13,18 | -0,55% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-21 | 2,33 | 2,34 | -0,43% | +17,09% | 9,73 | 9,83 | -0,97% | +37,67% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-21 | 2,73 | 2,74 | -0,36% | 0,00% | 11,40 | 11,50 | -0,91% | 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)