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 | 2009-10-22 | 92,86 | 93,98 | -1,19% | +33,25% | 385,54 | 392,45 | -1,76% | +53,83% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-22 | 960,50 | 972,01 | -1,18% | +32,67% | 3987,80 | 4059,02 | -1,75% | +53,17% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-22 | 978,15 | 989,87 | -1,18% | +34,29% | 4061,08 | 4133,60 | -1,75% | +55,04% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-22 | 983,85 | 995,63 | -1,18% | +34,69% | 4084,75 | 4157,65 | -1,75% | +55,50% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-22 | 83,20 | 83,36 | -0,19% | +20,51% | 345,43 | 348,10 | -0,77% | +39,13% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-22 | 87,62 | 87,46 | +0,18% | +38,71% | 402,97 | 400,37 | +0,65% | +37,66% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-22 | 66,91 | 67,05 | -0,21% | +20,28% | 277,80 | 279,99 | -0,78% | +38,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-22 | 8,01 | 8,02 | -0,12% | +40,03% | 22,25 | 22,39 | -0,64% | +42,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-22 | 74,21 | 74,36 | -0,20% | +19,77% | 308,11 | 310,52 | -0,78% | +38,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-22 | 757,22 | 758,75 | -0,20% | +21,66% | 3143,83 | 3168,46 | -0,78% | +40,45% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-22 | 77,02 | 77,87 | -1,09% | -2,01% | 319,77 | 325,18 | -1,66% | +13,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-22 | 61,77 | 62,45 | -1,09% | -2,42% | 256,46 | 260,79 | -1,66% | +12,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-22 | 14,85 | 15,09 | -1,59% | +35,25% | 61,65 | 63,01 | -2,16% | +56,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-22 | 14,94 | 15,18 | -1,58% | +56,77% | 41,49 | 42,38 | -2,09% | +60,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-22 | 14,87 | 15,12 | -1,65% | +34,69% | 61,74 | 63,14 | -2,22% | +55,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-22 | 16,96 | 17,23 | -1,57% | +55,88% | 47,10 | 48,10 | -2,07% | +59,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-22 | 6,86 | 6,95 | -1,29% | +22,94% | 28,48 | 29,02 | -1,86% | +41,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-22 | 6,77 | 6,86 | -1,31% | +22,20% | 28,11 | 28,65 | -1,88% | +41,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-22 | 9,53 | 9,66 | -1,35% | +18,68% | 39,57 | 40,34 | -1,92% | +37,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-22 | 118,39 | 118,57 | -0,15% | 0,00% | 544,49 | 542,79 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-22 | 44,72 | 44,93 | -0,47% | +88,37% | 124,20 | 125,43 | -0,98% | +92,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-22 | 106,14 | 106,70 | -0,52% | 0,00% | 440,67 | 445,57 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-22 | 1830,65 | 1839,03 | -0,46% | 0,00% | 5084,08 | 5133,84 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-22 | 86,11 | 87,06 | -1,09% | +32,93% | 357,51 | 363,55 | -1,66% | +53,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-22 | 87,06 | 88,02 | -1,09% | +33,28% | 361,46 | 367,56 | -1,66% | +53,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-22 | 86,60 | 87,56 | -1,10% | +32,27% | 359,55 | 365,64 | -1,67% | +52,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-22 | 888,91 | 898,74 | -1,09% | +32,36% | 3690,58 | 3753,05 | -1,66% | +52,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-22 | 908,71 | 918,76 | -1,09% | +34,33% | 3772,78 | 3836,65 | -1,66% | +55,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-22 | 893,83 | 903,71 | -1,09% | +34,77% | 3711,00 | 3773,80 | -1,66% | +55,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-22 | 92,81 | 93,93 | -1,19% | +33,19% | 385,33 | 392,24 | -1,76% | +53,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-22 | 90,64 | 91,73 | -1,19% | +32,24% | 376,32 | 383,06 | -1,76% | +52,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-22 | 116,56 | 117,51 | -0,81% | 0,00% | 536,07 | 537,94 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-22 | 1020,57 | 1037,33 | -1,62% | 0,00% | 4237,20 | 4331,79 | -2,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-22 | 150,90 | 152,38 | -0,97% | 0,00% | 626,51 | 636,32 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-22 | 143,09 | 144,50 | -0,98% | 0,00% | 594,08 | 603,42 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-22 | 1444,13 | 1458,32 | -0,97% | 0,00% | 5995,74 | 6089,80 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-22 | 82,08 | 82,68 | -0,73% | +59,81% | 340,78 | 345,26 | -1,30% | +84,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-22 | 6,78 | 6,83 | -0,73% | +84,74% | 18,83 | 19,07 | -1,24% | +88,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-22 | 80,49 | 81,07 | -0,72% | +58,63% | 334,18 | 338,54 | -1,29% | +83,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-22 | 838,18 | 844,25 | -0,72% | +61,25% | 3479,96 | 3525,50 | -1,29% | +86,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-22 | 7,71 | 7,80 | -1,15% | +14,22% | 21,41 | 21,77 | -1,66% | +16,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-22 | 11,31 | 11,44 | -1,14% | 0,00% | 46,96 | 47,77 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-22 | 4,89 | 4,95 | -1,21% | -2,20% | 20,30 | 20,67 | -1,78% | +12,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-22 | 6,30 | 6,38 | -1,25% | -2,33% | 26,16 | 26,64 | -1,82% | +12,76% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-22 | 6,38 | 6,45 | -1,09% | -1,24% | 26,49 | 26,93 | -1,66% | +14,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-22 | 10,95 | 11,09 | -1,26% | +33,21% | 30,41 | 30,96 | -1,77% | +36,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-22 | 79,98 | 81,03 | -1,30% | +44,63% | 222,12 | 226,20 | -1,81% | +47,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-22 | 10,39 | 10,50 | -1,05% | 0,00% | 20,70 | 21,07 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-22 | 82,79 | 83,87 | -1,29% | +44,64% | 229,92 | 234,13 | -1,80% | +47,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-22 | 81,82 | 82,89 | -1,29% | +45,77% | 227,23 | 231,40 | -1,80% | +48,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-22 | 85,34 | 86,46 | -1,30% | +45,76% | 237,01 | 241,36 | -1,80% | +48,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-22 | 81,35 | 82,42 | -1,30% | +45,71% | 225,93 | 230,08 | -1,81% | +48,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-22 | 8,75 | 8,89 | -1,57% | +24,64% | 24,30 | 24,82 | -2,08% | +27,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-22 | 72,65 | 73,87 | -1,65% | +6,60% | 301,63 | 308,47 | -2,22% | +23,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-22 | 1232,12 | 1252,71 | -1,64% | 0,00% | 5115,52 | 5231,19 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-22 | 758,04 | 770,12 | -1,57% | +11,83% | 3147,23 | 3215,94 | -2,14% | +29,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,43 | 10,53 | -0,95% | 0,00% | 28,97 | 29,40 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 16,17 | 16,38 | -1,28% | +45,94% | 67,13 | 68,40 | -1,85% | +68,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 14,63 | 14,77 | -0,95% | +68,35% | 67,28 | 67,61 | -0,49% | +67,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-22 | 24,23 | 24,54 | -1,26% | +70,15% | 67,29 | 68,51 | -1,77% | +73,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,58 | 15,79 | -1,33% | +45,07% | 64,69 | 65,94 | -1,90% | +67,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,35 | 23,65 | -1,27% | +69,33% | 64,85 | 66,02 | -1,78% | +72,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,12 | 11,21 | -0,80% | +101,81% | 46,17 | 46,81 | -1,38% | +132,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-22 | 11,45 | 11,55 | -0,87% | +104,83% | 31,80 | 32,24 | -1,38% | +109,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,08 | 11,17 | -0,81% | +101,82% | 46,00 | 46,64 | -1,38% | +133,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-22 | 9,40 | 9,55 | -1,57% | +45,29% | 39,03 | 39,88 | -2,14% | +67,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,20 | 9,35 | -1,60% | +44,43% | 38,20 | 39,04 | -2,17% | +66,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 78,91 | 79,40 | -0,62% | +62,07% | 327,62 | 331,57 | -1,19% | +87,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-22 | 118,23 | 118,97 | -0,62% | +89,05% | 328,35 | 332,12 | -1,13% | +93,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 74,77 | 75,24 | -0,62% | +61,25% | 310,43 | 314,19 | -1,20% | +86,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-22 | 112,03 | 112,73 | -0,62% | +88,13% | 311,13 | 314,70 | -1,13% | +92,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-22 | 27,53 | 27,93 | -1,43% | +91,71% | 76,46 | 77,97 | -1,94% | +95,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,42 | 17,67 | -1,41% | +63,41% | 72,32 | 73,79 | -1,98% | +88,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-22 | 26,11 | 26,48 | -1,40% | +90,72% | 72,51 | 73,92 | -1,91% | +94,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,07 | 15,28 | -1,37% | +28,91% | 62,57 | 63,81 | -1,94% | +48,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-22 | 22,58 | 22,90 | -1,40% | +50,43% | 62,71 | 63,93 | -1,91% | +53,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,34 | 14,54 | -1,38% | +28,26% | 59,54 | 60,72 | -1,94% | +48,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,48 | 21,79 | -1,42% | +49,58% | 59,65 | 60,83 | -1,93% | +52,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 12,43 | 12,61 | -1,43% | +37,50% | 51,61 | 52,66 | -2,00% | +58,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-22 | 18,62 | 18,90 | -1,48% | +60,38% | 51,71 | 52,76 | -1,99% | +63,76% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 12,26 | 12,45 | -1,53% | +36,83% | 50,90 | 51,99 | -2,09% | +57,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 64,28 | 65,11 | -1,27% | +29,68% | 266,88 | 271,89 | -1,84% | +49,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-22 | 96,31 | 97,55 | -1,27% | +51,26% | 267,47 | 272,32 | -1,78% | +54,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 61,01 | 61,80 | -1,28% | +29,01% | 253,30 | 258,07 | -1,85% | +48,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,83 | 16,02 | -1,19% | +29,75% | 65,72 | 66,90 | -1,76% | +49,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-22 | 23,72 | 24,00 | -1,17% | +51,37% | 65,88 | 67,00 | -1,68% | +54,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,45 | 15,64 | -1,21% | +29,07% | 64,15 | 65,31 | -1,78% | +49,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,15 | 23,43 | -1,20% | +50,62% | 64,29 | 65,41 | -1,70% | +53,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 34,36 | 34,84 | -1,38% | +28,35% | 142,66 | 145,49 | -1,95% | +48,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 31,09 | 31,43 | -1,08% | +48,19% | 142,99 | 143,88 | -0,62% | +47,07% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-22 | 51,48 | 52,21 | -1,40% | +49,69% | 142,97 | 145,75 | -1,91% | +52,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,28 | 33,75 | -1,39% | +27,71% | 138,17 | 140,94 | -1,96% | +47,44% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-22 | 49,87 | 50,57 | -1,38% | +49,00% | 138,50 | 141,17 | -1,89% | +52,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,25 | 7,34 | -1,23% | +10,02% | 30,10 | 30,65 | -1,80% | +27,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,87 | 11,00 | -1,18% | +28,49% | 30,19 | 30,71 | -1,69% | +31,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,93 | 8,03 | -1,25% | +24,88% | 32,92 | 33,53 | -1,82% | +44,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,12 | 7,21 | -1,25% | +9,54% | 29,56 | 30,11 | -1,82% | +26,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,67 | 10,80 | -1,20% | +27,78% | 29,63 | 30,15 | -1,71% | +30,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,24 | 6,30 | -0,95% | +22,11% | 25,91 | 26,31 | -1,52% | +40,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,78 | 8,87 | -1,01% | +26,33% | 24,38 | 24,76 | -1,53% | +28,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,16 | 6,23 | -1,12% | +21,50% | 25,58 | 26,02 | -1,69% | +40,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 20,87 | 21,24 | -1,74% | +22,84% | 86,65 | 88,70 | -2,31% | +41,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 31,26 | 31,83 | -1,79% | +43,26% | 86,82 | 88,86 | -2,30% | +46,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 19,84 | 20,20 | -1,78% | +22,24% | 82,37 | 84,35 | -2,35% | +41,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 29,72 | 30,26 | -1,78% | +42,54% | 82,54 | 84,47 | -2,29% | +45,54% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 35,05 | 35,77 | -2,01% | +10,08% | 145,52 | 149,37 | -2,58% | +27,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-22 | 52,51 | 53,59 | -2,02% | +28,39% | 145,83 | 149,60 | -2,52% | +31,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,84 | 34,54 | -2,03% | +9,51% | 140,50 | 144,24 | -2,59% | +26,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-22 | 50,70 | 51,74 | -2,01% | +27,74% | 140,80 | 144,44 | -2,52% | +30,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,39 | 14,65 | -1,77% | +42,05% | 59,74 | 61,18 | -2,34% | +64,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-22 | 21,55 | 21,95 | -1,82% | +65,51% | 59,85 | 61,28 | -2,33% | +69,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,14 | 14,40 | -1,81% | +41,26% | 58,71 | 60,13 | -2,37% | +63,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,18 | 21,57 | -1,81% | +64,70% | 58,82 | 60,21 | -2,31% | +68,17% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-22 | 759,00 | 764,00 | -0,65% | +2,43% | 23,21 | 23,61 | -1,68% | +16,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,71 | -1,40% | -4,74% | 23,37 | 23,84 | -1,97% | +9,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 5,25 | 5,28 | -0,57% | +0,57% | 21,80 | 22,05 | -1,14% | +16,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,44 | 8,55 | -1,29% | +11,20% | 23,44 | 23,87 | -1,80% | +13,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,53 | 5,60 | -1,25% | -5,15% | 22,96 | 23,39 | -1,82% | +9,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 5,19 | 5,22 | -0,57% | 0,00% | 21,55 | 21,80 | -1,15% | +15,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 8,28 | 8,39 | -1,31% | +10,55% | 23,00 | 23,42 | -1,82% | +12,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 22,20 | 22,45 | -1,11% | +11,33% | 92,17 | 93,75 | -1,68% | +28,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 21,16 | 21,25 | -0,42% | +18,08% | 87,85 | 88,74 | -1,00% | +36,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 33,26 | 33,64 | -1,13% | +29,87% | 92,37 | 93,91 | -1,64% | +32,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 21,04 | 21,28 | -1,13% | +10,80% | 87,35 | 88,86 | -1,70% | +27,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 31,52 | 31,88 | -1,13% | +29,23% | 87,54 | 89,00 | -1,64% | +31,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 54,47 | 54,96 | -0,89% | +85,90% | 226,15 | 229,51 | -1,46% | +114,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 49,28 | 49,57 | -0,59% | +114,63% | 226,64 | 226,92 | -0,12% | +113,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-22 | 81,61 | 82,35 | -0,90% | +116,82% | 226,65 | 229,89 | -1,41% | +121,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 52,53 | 53,00 | -0,89% | +84,96% | 218,09 | 221,32 | -1,46% | +113,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-22 | 47,52 | 47,81 | -0,61% | +113,48% | 218,55 | 218,87 | -0,14% | +111,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-22 | 78,70 | 79,42 | -0,91% | +115,73% | 218,57 | 221,71 | -1,42% | +120,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,87 | 5,96 | -1,51% | +9,11% | 24,37 | 24,89 | -2,08% | +25,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,80 | 8,93 | -1,46% | +27,35% | 24,44 | 24,93 | -1,96% | +30,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,72 | -1,57% | +8,48% | 23,37 | 23,89 | -2,14% | +25,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-22 | 8,44 | 8,57 | -1,52% | +26,73% | 23,44 | 23,92 | -2,02% | +29,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 16,37 | 16,59 | -1,33% | +18,80% | 67,97 | 69,28 | -1,90% | +37,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 14,81 | 14,96 | -1,00% | +37,13% | 68,11 | 68,48 | -0,54% | +36,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 24,53 | 24,85 | -1,29% | +38,67% | 68,12 | 69,37 | -1,80% | +41,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,80 | 16,01 | -1,31% | +18,26% | 65,60 | 66,86 | -1,88% | +36,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,68 | 23,99 | -1,29% | +38,00% | 65,76 | 66,97 | -1,80% | +40,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 58,70 | 59,34 | -1,08% | +20,21% | 243,71 | 247,80 | -1,65% | +38,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 53,11 | 53,53 | -0,78% | +38,81% | 244,26 | 245,05 | -0,32% | +37,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-22 | 87,95 | 88,91 | -1,08% | +40,25% | 244,25 | 248,20 | -1,59% | +43,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 55,70 | 56,31 | -1,08% | +19,63% | 231,25 | 235,15 | -1,65% | +38,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-22 | 50,40 | 50,79 | -0,77% | +38,12% | 231,79 | 232,51 | -0,31% | +37,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 27,45 | 27,87 | -1,51% | +6,15% | 113,97 | 116,38 | -2,08% | +22,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 24,83 | 25,14 | -1,23% | +22,56% | 114,20 | 115,09 | -0,77% | +21,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-22 | 41,13 | 41,76 | -1,51% | +23,85% | 114,23 | 116,58 | -2,02% | +26,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 30,07 | 30,53 | -1,51% | +20,04% | 124,84 | 127,49 | -2,07% | +38,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 26,42 | 26,83 | -1,53% | +5,64% | 109,69 | 112,04 | -2,10% | +21,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 27,00 | 27,41 | -1,50% | +19,47% | 112,10 | 114,46 | -2,06% | +37,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-22 | 39,59 | 40,19 | -1,49% | +23,22% | 109,95 | 112,19 | -2,00% | +25,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,41 | 9,57 | -1,67% | +3,63% | 39,07 | 39,96 | -2,24% | +19,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,24 | 10,41 | -1,63% | +17,03% | 42,51 | 43,47 | -2,20% | +35,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 14,10 | 14,34 | -1,67% | +20,93% | 39,16 | 40,03 | -2,18% | +23,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,12 | 9,27 | -1,62% | +3,17% | 37,86 | 38,71 | -2,19% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,58 | 9,73 | -1,54% | +16,40% | 39,77 | 40,63 | -2,11% | +34,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 13,67 | 13,89 | -1,58% | +20,44% | 37,96 | 38,78 | -2,09% | +22,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,32 | 5,40 | -1,48% | +5,35% | 22,09 | 22,55 | -2,05% | +21,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 7,96 | 8,10 | -1,73% | +22,84% | 22,11 | 22,61 | -2,24% | +25,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,13 | 5,22 | -1,72% | +4,69% | 21,30 | 21,80 | -2,29% | +20,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-22 | 7,69 | 7,82 | -1,66% | +22,26% | 21,36 | 21,83 | -2,17% | +24,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 66,50 | 68,23 | -2,54% | +13,48% | 276,10 | 284,92 | -3,10% | +31,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 99,64 | 102,22 | -2,52% | +32,38% | 276,72 | 285,36 | -3,03% | +35,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 63,10 | 64,73 | -2,52% | +12,92% | 261,98 | 270,31 | -3,08% | +30,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 94,54 | 96,99 | -2,53% | +31,73% | 262,56 | 270,76 | -3,03% | +34,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,20 | 15,45 | -1,62% | +20,92% | 63,11 | 64,52 | -2,19% | +39,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,29 | 7,41 | -1,62% | +37,55% | 30,27 | 30,94 | -2,19% | +58,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-22 | 22,78 | 23,15 | -1,60% | +41,14% | 63,26 | 64,63 | -2,11% | +44,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,57 | 14,81 | -1,62% | +20,31% | 60,49 | 61,85 | -2,19% | +38,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,22 | 7,33 | -1,50% | +37,00% | 29,98 | 30,61 | -2,07% | +58,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,83 | 22,19 | -1,62% | +40,39% | 60,63 | 61,95 | -2,13% | +43,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-22 | 10,96 | 11,16 | -1,79% | +4,68% | 45,50 | 46,60 | -2,36% | +20,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 16,42 | 16,72 | -1,79% | +22,08% | 45,60 | 46,68 | -2,30% | +24,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 10,58 | 10,77 | -1,76% | +4,13% | 43,93 | 44,97 | -2,33% | +20,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-22 | 15,85 | 16,13 | -1,74% | +21,55% | 44,02 | 45,03 | -2,24% | +24,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,34 | 33,84 | -1,48% | +94,74% | 138,42 | 141,31 | -2,05% | +124,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,17 | 9,30 | -1,40% | +122,03% | 38,07 | 38,84 | -1,97% | +156,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 49,96 | 50,71 | -1,48% | +127,30% | 138,75 | 141,56 | -1,99% | +132,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 31,64 | 32,11 | -1,46% | +93,87% | 131,36 | 134,09 | -2,03% | +123,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,07 | 9,21 | -1,52% | +120,68% | 37,66 | 38,46 | -2,09% | +154,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-22 | 47,40 | 48,12 | -1,50% | +126,15% | 131,64 | 134,33 | -2,00% | +130,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,30 | 9,39 | -0,96% | +0,32% | 38,61 | 39,21 | -1,53% | +15,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-22 | 13,93 | 14,06 | -0,92% | +17,06% | 38,69 | 39,25 | -1,44% | +19,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 8,92 | 9,01 | -1,00% | -0,11% | 37,03 | 37,62 | -1,57% | +15,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-22 | 13,36 | 13,49 | -0,96% | +16,38% | 37,10 | 37,66 | -1,47% | +18,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 42,63 | 43,05 | -0,98% | +69,17% | 176,99 | 179,77 | -1,55% | +95,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,51 | 6,57 | -0,91% | +88,70% | 27,03 | 27,44 | -1,49% | +117,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-22 | 63,87 | 64,50 | -0,98% | +97,31% | 177,38 | 180,06 | -1,49% | +101,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 40,55 | 40,95 | -0,98% | +68,33% | 168,35 | 171,00 | -1,55% | +94,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,45 | 6,51 | -0,92% | +88,05% | 26,78 | 27,19 | -1,49% | +117,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-22 | 60,75 | 61,35 | -0,98% | +96,35% | 168,72 | 171,26 | -1,49% | +100,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 6,97 | 7,09 | -1,69% | +21,85% | 28,94 | 29,61 | -2,26% | +40,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 6,30 | 6,40 | -1,56% | +40,31% | 28,97 | 29,30 | -1,10% | +39,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,44 | 10,62 | -1,69% | +42,04% | 28,99 | 29,65 | -2,20% | +45,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 6,74 | 6,86 | -1,75% | +21,01% | 27,98 | 28,65 | -2,32% | +39,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,10 | 10,28 | -1,75% | +41,26% | 28,05 | 28,70 | -2,26% | +44,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 87,57 | 88,63 | -1,20% | +39,11% | 363,57 | 370,11 | -1,77% | +60,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 87,57 | 88,63 | -1,20% | 0,00% | 363,57 | 370,11 | -1,77% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 66,80 | 66,80 | 0,00% | +146,22% | 277,34 | 278,95 | -0,58% | +184,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 60,78 | 60,78 | 0,00% | +185,75% | 279,53 | 278,24 | +0,47% | +183,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 102,88 | 102,88 | 0,00% | +180,25% | 285,72 | 287,20 | -0,52% | +186,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-22 | 163,25 | 163,28 | -0,02% | +5,64% | 677,78 | 681,84 | -0,60% | +21,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-22 | 109,54 | 109,55 | -0,01% | -0,25% | 454,79 | 457,47 | -0,59% | +15,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-22 | 342,58 | 346,29 | -1,07% | +18,85% | 1422,32 | 1446,07 | -1,64% | +37,21% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-22 | 218,61 | 220,97 | -1,07% | +12,15% | 907,62 | 922,75 | -1,64% | +29,48% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-22 | 118,05 | 119,33 | -1,07% | +18,35% | 490,12 | 498,31 | -1,64% | +36,63% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-22 | 150,42 | 150,62 | -0,13% | +96,70% | 417,75 | 420,47 | -0,65% | +100,85% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-22 | 143,06 | 143,25 | -0,13% | +92,80% | 397,31 | 399,90 | -0,65% | +96,86% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-22 | 146,65 | 146,84 | -0,13% | +95,25% | 407,28 | 409,92 | -0,64% | +99,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-22 | 71,47 | 71,63 | -0,22% | +128,92% | 198,49 | 199,96 | -0,74% | +133,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-22 | 71,88 | 72,04 | -0,22% | +131,13% | 199,62 | 201,11 | -0,74% | +135,99% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-22 | 9,42 | 9,57 | -1,57% | +34,00% | 26,16 | 26,72 | -2,08% | +36,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 9,69 | 9,84 | -1,52% | +13,60% | 40,23 | 41,09 | -2,09% | +31,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-22 | 13,75 | 13,97 | -1,57% | +57,68% | 38,19 | 39,00 | -2,08% | +61,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,79 | 7,94 | -1,89% | +40,36% | 32,34 | 33,16 | -2,46% | +62,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 15,14 | 15,34 | -1,30% | 0,00% | 62,86 | 64,06 | -1,87% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-22 | 13,88 | 14,07 | -1,35% | +73,72% | 38,55 | 39,28 | -1,86% | +77,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,11 | 10,31 | -1,94% | +57,97% | 41,97 | 43,05 | -2,51% | +82,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-22 | 9,60 | 9,80 | -2,04% | +84,97% | 26,66 | 27,36 | -2,55% | +88,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,25 | 10,35 | -0,97% | +71,98% | 42,56 | 43,22 | -1,54% | +98,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-22 | 11,48 | 11,60 | -1,03% | +100,70% | 31,88 | 32,38 | -1,54% | +104,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,05 | 10,15 | -0,99% | +70,63% | 41,73 | 42,39 | -1,56% | +96,99% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,40 | 8,52 | -1,41% | +15,54% | 34,88 | 35,58 | -1,98% | +33,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,57 | 8,69 | -1,38% | +20,37% | 35,58 | 36,29 | -1,95% | +38,96% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 19,71 | 19,99 | -1,40% | +19,45% | 81,83 | 83,48 | -1,97% | +37,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,33 | 8,43 | -1,19% | +18,49% | 34,58 | 35,20 | -1,76% | +36,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,09 | 8,19 | -1,22% | +17,59% | 33,59 | 34,20 | -1,79% | +35,75% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,18 | 8,29 | -1,33% | +12,52% | 33,96 | 34,62 | -1,90% | +29,90% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 28,05 | 28,43 | -1,34% | +11,71% | 116,46 | 118,72 | -1,91% | +28,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,25 | 8,36 | -1,32% | +34,36% | 34,25 | 34,91 | -1,89% | +55,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 12,94 | 13,10 | -1,22% | +33,40% | 53,72 | 54,70 | -1,79% | +54,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,84 | 8,98 | -1,56% | +21,26% | 36,70 | 37,50 | -2,13% | +40,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,79 | 8,92 | -1,46% | +19,43% | 36,49 | 37,25 | -2,03% | +37,88% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,06 | 9,07 | -0,11% | +12,27% | 37,62 | 37,88 | -0,69% | +29,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,47 | 8,47 | 0,00% | +11,45% | 35,17 | 35,37 | -0,58% | +28,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 14,46 | 14,60 | -0,96% | +10,72% | 60,03 | 60,97 | -1,53% | +27,83% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,47 | 8,53 | -0,70% | +1,93% | 35,17 | 35,62 | -1,28% | +17,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 12,46 | 12,55 | -0,72% | +1,22% | 51,73 | 52,41 | -1,29% | +16,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 26,09 | 26,47 | -1,44% | +41,26% | 108,32 | 110,54 | -2,00% | +63,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,39 | 8,48 | -1,06% | +25,79% | 34,83 | 35,41 | -1,63% | +45,22% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,21 | 8,29 | -0,97% | +25,15% | 34,09 | 34,62 | -1,54% | +44,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 6,87 | 6,98 | -1,58% | +9,05% | 28,52 | 29,15 | -2,14% | +25,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-22 | 8,73 | 8,88 | -1,69% | +27,26% | 24,25 | 24,79 | -2,20% | +29,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 6,68 | 6,79 | -1,62% | +8,09% | 27,73 | 28,35 | -2,19% | +24,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 5,24 | 5,33 | -1,69% | +22,14% | 21,76 | 22,26 | -2,26% | +41,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 21,80 | 22,01 | -0,95% | +50,24% | 90,51 | 91,91 | -1,53% | +73,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,54 | 10,63 | -0,85% | +44,58% | 43,76 | 44,39 | -1,42% | +66,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 29,97 | 30,23 | -0,86% | +43,53% | 124,43 | 126,24 | -1,43% | +65,71% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 6,15 | 6,25 | -1,60% | +30,85% | 25,53 | 26,10 | -2,17% | +51,07% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,85 | 12,02 | -1,41% | 0,00% | 49,20 | 50,19 | -1,98% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-22 | 43,10 | 43,51 | -0,94% | +86,02% | 178,94 | 181,69 | -1,51% | +114,76% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,75 | 7,87 | -1,52% | +38,89% | 32,18 | 32,86 | -2,09% | +60,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-22 | 8,79 | 8,88 | -1,01% | +14,16% | 24,16 | 24,52 | -1,45% | +33,19% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,03 | 8,16 | -1,59% | +14,55% | 33,34 | 34,08 | -2,16% | +32,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 11,60 | 11,76 | -1,36% | +73,39% | 32,22 | 32,83 | -1,87% | +77,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 24,52 | 24,84 | -1,29% | +47,09% | 101,80 | 103,73 | -1,86% | +69,82% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-22 | 11,23 | 11,41 | -1,58% | 0,00% | 46,62 | 47,65 | -2,15% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-22 | 11,21 | 11,38 | -1,49% | 0,00% | 46,54 | 47,52 | -2,06% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-22 | 11,48 | 11,67 | -1,63% | 0,00% | 31,88 | 32,58 | -2,14% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-22 | 621,90 | 627,50 | -0,89% | +20,24% | 19,02 | 19,39 | -1,91% | +36,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,86 | 17,12 | -1,52% | +55,39% | 70,00 | 71,49 | -2,09% | +79,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 17,73 | 17,96 | -1,28% | +74,51% | 73,61 | 75,00 | -1,85% | +101,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 25,40 | 25,74 | -1,32% | +81,82% | 70,54 | 71,86 | -1,83% | +85,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 23,74 | 24,11 | -1,53% | +54,56% | 98,56 | 100,68 | -2,10% | +78,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 24,94 | 25,26 | -1,27% | +73,56% | 103,55 | 105,48 | -1,84% | +100,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 35,69 | 36,17 | -1,33% | +80,89% | 99,12 | 100,97 | -1,84% | +84,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 17,44 | 17,57 | -0,74% | +70,98% | 72,41 | 73,37 | -1,31% | +97,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 19,23 | 19,33 | -0,52% | +100,31% | 53,41 | 53,96 | -1,03% | +104,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-22 | 8,49 | 8,44 | +0,59% | +14,11% | 23,58 | 23,56 | +0,07% | +16,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-22 | 7,84 | 7,80 | +0,51% | +13,13% | 21,77 | 21,77 | -0,01% | +15,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 14,04 | 14,04 | 0,00% | +59,91% | 58,29 | 58,63 | -0,58% | +84,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,93 | 11,90 | +0,25% | +80,21% | 49,53 | 49,69 | -0,33% | +108,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-22 | 17,45 | 17,41 | +0,23% | +87,23% | 48,46 | 48,60 | -0,29% | +91,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,76 | 13,76 | 0,00% | +59,08% | 57,13 | 57,46 | -0,58% | +83,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-22 | 17,10 | 17,06 | +0,23% | +86,27% | 47,49 | 47,62 | -0,28% | +90,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-22 | 21,50 | 21,55 | -0,23% | +67,58% | 59,71 | 60,16 | -0,75% | +71,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-22 | 21,73 | 21,78 | -0,23% | +66,77% | 60,35 | 60,80 | -0,74% | +70,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 25,49 | 25,67 | -0,70% | +91,51% | 105,83 | 107,19 | -1,27% | +121,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-22 | 38,31 | 38,50 | -0,49% | +124,17% | 106,39 | 107,48 | -1,01% | +128,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 24,17 | 24,35 | -0,74% | +90,62% | 100,35 | 101,68 | -1,31% | +120,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 33,62 | 33,70 | -0,24% | +70,75% | 93,37 | 94,08 | -0,75% | +74,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,33 | 12,39 | -0,48% | +45,23% | 51,19 | 51,74 | -1,06% | +67,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-22 | 18,52 | 18,57 | -0,27% | +69,91% | 51,43 | 51,84 | -0,78% | +73,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 6,55 | 6,60 | -0,76% | +56,32% | 27,19 | 27,56 | -1,33% | +80,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 6,89 | 6,93 | -0,58% | +82,76% | 19,13 | 19,35 | -1,09% | +86,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-22 | 6,83 | 6,86 | -0,44% | +82,13% | 18,97 | 19,15 | -0,95% | +85,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,40 | 12,54 | -1,12% | +14,92% | 51,48 | 52,37 | -1,69% | +32,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,83 | 12,97 | -1,08% | 0,00% | 53,27 | 54,16 | -1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-22 | 15,19 | 15,32 | -0,85% | 0,00% | 42,19 | 42,77 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,66 | 7,74 | -1,03% | +14,16% | 31,80 | 32,32 | -1,60% | +31,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,74 | 12,88 | -1,09% | 0,00% | 52,89 | 53,79 | -1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,98 | 13,14 | -1,22% | +17,15% | 53,89 | 54,87 | -1,79% | +35,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-22 | 19,49 | 19,68 | -0,97% | +37,16% | 54,13 | 54,94 | -1,48% | +40,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,31 | 12,47 | -1,28% | +16,24% | 51,11 | 52,07 | -1,85% | +34,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,94 | 7,99 | -0,63% | +31,67% | 32,97 | 33,37 | -1,20% | +52,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,41 | 7,46 | -0,67% | +30,46% | 30,76 | 31,15 | -1,24% | +50,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,94 | 17,04 | -0,59% | +33,39% | 70,33 | 71,16 | -1,16% | +53,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 25,48 | 25,58 | -0,39% | +56,13% | 70,76 | 71,41 | -0,90% | +59,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 16,54 | 16,64 | -0,60% | +32,43% | 68,67 | 69,49 | -1,17% | +52,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 13,95 | 13,99 | -0,29% | +31,48% | 57,92 | 58,42 | -0,86% | +51,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 15,37 | 15,38 | -0,07% | +53,85% | 42,69 | 42,93 | -0,58% | +57,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,88 | 13,92 | -0,29% | +30,82% | 57,63 | 58,13 | -0,86% | +51,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 14,74 | 14,75 | -0,07% | +58,15% | 61,20 | 61,59 | -0,64% | +82,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,94 | 11,01 | -0,64% | +13,72% | 45,42 | 45,98 | -1,21% | +31,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 9,43 | 9,50 | -0,74% | +12,80% | 39,15 | 39,67 | -1,31% | +30,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,83 | 8,91 | -0,90% | +19,00% | 36,66 | 37,21 | -1,47% | +37,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-22 | 10,55 | 10,62 | -0,66% | +39,18% | 29,30 | 29,65 | -1,17% | +42,11% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-22 | 25,87 | 25,94 | -0,27% | +33,14% | 71,85 | 72,41 | -0,78% | +35,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-22 | 17,46 | 17,51 | -0,29% | +32,07% | 48,49 | 48,88 | -0,80% | +34,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-22 | 17,17 | 17,23 | -0,35% | +45,76% | 47,68 | 48,10 | -0,86% | +48,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-22 | 16,24 | 16,30 | -0,37% | +44,61% | 45,10 | 45,50 | -0,88% | +47,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 9,95 | 9,99 | -0,40% | +53,31% | 27,63 | 27,89 | -0,91% | +56,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 9,30 | 9,34 | -0,43% | +51,96% | 25,83 | 26,07 | -0,94% | +55,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 18,51 | 18,53 | -0,11% | +46,79% | 51,41 | 51,73 | -0,62% | +49,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 17,35 | 17,36 | -0,06% | +45,68% | 48,18 | 48,46 | -0,57% | +48,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-22 | 28,27 | 28,32 | -0,18% | +52,32% | 78,51 | 79,06 | -0,69% | +55,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-22 | 19,60 | 19,64 | -0,20% | +51,12% | 54,43 | 54,83 | -0,72% | +54,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,04 | 8,08 | -0,50% | +11,67% | 33,38 | 33,74 | -1,07% | +28,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-22 | 12,10 | 12,13 | -0,25% | +30,67% | 33,60 | 33,86 | -0,76% | +33,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,47 | 7,50 | -0,40% | +10,83% | 31,01 | 31,32 | -0,98% | +27,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,83 | 17,11 | -1,64% | +40,84% | 69,87 | 71,45 | -2,20% | +62,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-22 | 20,93 | 21,22 | -1,37% | +64,93% | 58,13 | 59,24 | -1,88% | +68,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 16,40 | 16,67 | -1,62% | +39,81% | 68,09 | 69,61 | -2,19% | +61,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-22 | 20,31 | 20,60 | -1,41% | +63,66% | 56,40 | 57,51 | -1,92% | +67,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,58 | 3,61 | -0,83% | -16,74% | 14,86 | 15,07 | -1,40% | -3,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-22 | 5,39 | 5,42 | -0,55% | -2,53% | 14,97 | 15,13 | -1,07% | -0,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 3,33 | 3,35 | -0,60% | -17,16% | 13,83 | 13,99 | -1,17% | -4,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-22 | 7,65 | 7,70 | -0,65% | -3,16% | 21,25 | 21,50 | -1,16% | -1,12% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-22 | 5,10 | 5,21 | -2,11% | +67,21% | 14,16 | 14,54 | -2,62% | +70,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-22 | 14,04 | 14,36 | -2,23% | +66,35% | 38,99 | 40,09 | -2,73% | +69,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-22 | 81,37 | 80,80 | +0,71% | +113,51% | 225,98 | 225,56 | +0,19% | +118,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-22 | 43,28 | 42,98 | +0,70% | +112,47% | 120,20 | 119,98 | +0,18% | +116,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,14 | 3,16 | -0,63% | -27,65% | 13,04 | 13,20 | -1,21% | -16,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 2,88 | 2,89 | -0,35% | -19,33% | 11,96 | 12,07 | -0,92% | -6,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-22 | 4,76 | 4,78 | -0,42% | -14,70% | 13,22 | 13,34 | -0,93% | -12,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 2,86 | 2,87 | -0,35% | -19,89% | 11,87 | 11,98 | -0,92% | -7,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-22 | 4,72 | 4,74 | -0,42% | -15,26% | 13,11 | 13,23 | -0,94% | -13,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 27,93 | 27,89 | +0,14% | +4,92% | 115,96 | 116,47 | -0,43% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,86 | 28,75 | +0,38% | +18,52% | 119,82 | 120,06 | -0,20% | +36,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-22 | 41,95 | 41,80 | +0,36% | +22,80% | 116,50 | 116,69 | -0,16% | +25,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 14,46 | 14,43 | +0,21% | +4,18% | 60,03 | 60,26 | -0,37% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-22 | 21,77 | 21,69 | +0,37% | +21,89% | 60,46 | 60,55 | -0,15% | +24,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 15,02 | 15,17 | -0,99% | +15,36% | 62,36 | 63,35 | -1,56% | +33,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-22 | 22,58 | 22,75 | -0,75% | +35,05% | 62,71 | 63,51 | -1,26% | +37,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,10 | 13,23 | -0,98% | +14,51% | 54,39 | 55,25 | -1,55% | +32,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-22 | 19,62 | 19,77 | -0,76% | +34,02% | 54,49 | 55,19 | -1,27% | +36,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,92 | 9,98 | -0,60% | +4,20% | 41,19 | 41,68 | -1,17% | +20,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-22 | 12,33 | 12,38 | -0,40% | +21,96% | 34,24 | 34,56 | -0,92% | +24,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 9,61 | 9,67 | -0,62% | +3,44% | 39,90 | 40,38 | -1,19% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-22 | 11,96 | 12,01 | -0,42% | +21,05% | 33,22 | 33,53 | -0,93% | +23,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 5,75 | 5,74 | +0,17% | +44,84% | 23,87 | 23,97 | -0,40% | +67,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-22 | 8,62 | 8,60 | +0,23% | +69,02% | 23,94 | 24,01 | -0,28% | +72,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,63 | 0,00% | +43,26% | 23,37 | 23,51 | -0,58% | +65,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,64 | 3,63 | +0,28% | +24,66% | 15,11 | 15,16 | -0,30% | +43,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-22 | 5,46 | 5,43 | +0,55% | +45,60% | 15,16 | 15,16 | +0,03% | +48,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 3,27 | 3,26 | +0,31% | +23,40% | 13,58 | 13,61 | -0,27% | +42,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-22 | 4,91 | 4,89 | +0,41% | +44,41% | 13,64 | 13,65 | -0,11% | +47,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-22 | 10,34 | 10,46 | -1,15% | +66,24% | 28,72 | 29,20 | -1,66% | +69,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-22 | 13,29 | 13,45 | -1,19% | +65,30% | 36,91 | 37,55 | -1,70% | +68,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,42 | 9,35 | +0,75% | +12,68% | 39,11 | 39,04 | +0,17% | +30,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,14 | 10,05 | +0,90% | +30,50% | 42,10 | 41,97 | +0,31% | +50,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 8,72 | 8,65 | +0,81% | +11,94% | 36,20 | 36,12 | +0,23% | +29,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-22 | 13,12 | 13,00 | +0,92% | +30,94% | 36,44 | 36,29 | +0,40% | +33,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 4,22 | 4,19 | +0,72% | +35,69% | 17,52 | 17,50 | +0,13% | +56,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-22 | 5,97 | 5,94 | +0,51% | +39,49% | 16,58 | 16,58 | -0,01% | +42,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 8,46 | 8,42 | +0,48% | +18,32% | 35,12 | 35,16 | -0,10% | +36,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-22 | 12,74 | 12,66 | +0,63% | +38,63% | 35,38 | 35,34 | +0,11% | +41,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 9,07 | 9,01 | +0,67% | +34,57% | 25,19 | 25,15 | +0,15% | +37,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,05 | 11,06 | -0,09% | +20,11% | 45,88 | 46,19 | -0,67% | +38,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-22 | 12,17 | 12,16 | +0,08% | +40,53% | 33,80 | 33,95 | -0,43% | +43,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-22 | 12,08 | 12,07 | +0,08% | +39,49% | 33,55 | 33,69 | -0,43% | +42,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-22 | 14,18 | 14,04 | +1,00% | +31,91% | 39,38 | 39,19 | +0,48% | +34,69% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,98 | 3,96 | +0,51% | +19,52% | 16,52 | 16,54 | -0,07% | +37,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 9,73 | 9,66 | +0,72% | +35,52% | 27,02 | 26,97 | +0,21% | +38,37% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-22 | 684,28 | 688,59 | -0,63% | -3,35% | 20,93 | 21,28 | -1,65% | +10,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-22 | 28,52 | 28,78 | -0,90% | +96,01% | 79,21 | 80,34 | -1,41% | +100,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-22 | 42,17 | 42,80 | -1,47% | +61,14% | 117,11 | 119,48 | -1,98% | +64,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-22 | 16,33 | 16,51 | -1,09% | +60,10% | 45,35 | 46,09 | -1,60% | +63,47% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-22 | 33,67 | 33,23 | +1,32% | +116,53% | 93,51 | 92,76 | +0,80% | +121,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-22 | 16,15 | 16,25 | -0,62% | +73,10% | 44,85 | 45,36 | -1,13% | +76,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-22 | 23,26 | 23,34 | -0,34% | +100,86% | 64,60 | 65,16 | -0,86% | +105,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-22 | 14,87 | 14,89 | -0,13% | +87,75% | 41,30 | 41,57 | -0,65% | +91,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-22 | 76,13 | 76,24 | -0,14% | +76,76% | 211,43 | 212,83 | -0,66% | +80,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-22 | 20,93 | 21,16 | -1,09% | 0,00% | 58,13 | 59,07 | -1,60% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-22 | 17,51 | 17,69 | -1,02% | +13,19% | 48,63 | 49,38 | -1,53% | +15,57% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 25,29 | 25,69 | -1,56% | +24,77% | 105,00 | 107,28 | -2,13% | +44,04% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-22 | 33,33 | 33,89 | -1,65% | +39,92% | 138,38 | 141,52 | -2,22% | +61,54% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-22 | 10,66 | 10,82 | -1,48% | +25,41% | 44,26 | 45,18 | -2,05% | +44,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 25,94 | 26,24 | -1,14% | 0,00% | 107,70 | 109,58 | -1,71% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-22 | 15,88 | 16,02 | -0,87% | +70,39% | 44,10 | 44,72 | -1,39% | +73,98% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-22 | 6,22 | 6,27 | -0,80% | +28,51% | 17,27 | 17,50 | -1,31% | +31,22% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-22 | 112,02 | 112,36 | -0,30% | +62,94% | 311,10 | 313,66 | -0,82% | +66,37% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-22 | 163,94 | 169,15 | -3,08% | +112,33% | 455,29 | 472,20 | -3,58% | +116,80% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-22 | 12,61 | 12,94 | -2,55% | +48,53% | 35,02 | 36,12 | -3,05% | +51,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-22 | 17,60 | 17,41 | +1,09% | +113,33% | 48,88 | 48,60 | +0,57% | +117,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-22 | 6,72 | 6,73 | -0,15% | +115,38% | 18,66 | 18,79 | -0,66% | +119,92% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-22 | 32,97 | 33,35 | -1,14% | +70,12% | 91,56 | 93,10 | -1,65% | +73,71% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-22 | 10,17 | 10,34 | -1,64% | 0,00% | 28,24 | 28,87 | -2,15% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-22 | 9,68 | 9,90 | -2,22% | +63,24% | 26,88 | 27,64 | -2,73% | +66,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 16,85 | 16,95 | -0,59% | +94,57% | 69,96 | 70,78 | -1,16% | +124,63% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-22 | 22,93 | 23,21 | -1,21% | 0,00% | 105,46 | 106,25 | -0,75% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-22 | 17,59 | 17,84 | -1,40% | +71,28% | 48,85 | 49,80 | -1,91% | +74,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-22 | 10,10 | 10,21 | -1,08% | +109,98% | 28,05 | 28,50 | -1,59% | +114,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-22 | 9,92 | 10,02 | -1,00% | +107,97% | 27,55 | 27,97 | -1,51% | +112,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-22 | 28,63 | 28,75 | -0,42% | +82,82% | 79,51 | 80,26 | -0,93% | +86,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-22 | 28,71 | 28,83 | -0,42% | +84,39% | 79,73 | 80,48 | -0,93% | +88,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-22 | 35,39 | 35,54 | -0,42% | +81,21% | 98,29 | 99,21 | -0,94% | +85,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 15,10 | 15,20 | -0,66% | +66,85% | 62,69 | 63,47 | -1,23% | +92,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 25,99 | 26,15 | -0,61% | +65,33% | 107,91 | 109,20 | -1,19% | +90,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,47 | 9,51 | -0,42% | +35,48% | 39,32 | 39,71 | -1,00% | +56,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,05 | 11,09 | -0,36% | +34,76% | 45,88 | 46,31 | -0,94% | +55,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-22 | 244,99 | 248,20 | -1,29% | +82,81% | 680,39 | 692,88 | -1,80% | +86,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 9,69 | 9,81 | -1,22% | +18,46% | 40,23 | 40,97 | -1,79% | +36,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 7,50 | 7,59 | -1,19% | +17,55% | 31,14 | 31,70 | -1,76% | +35,72% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-22 | 16,43 | 16,54 | -0,67% | +86,28% | 68,21 | 69,07 | -1,24% | +115,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-22 | 15,08 | 15,18 | -0,66% | +116,98% | 41,88 | 42,38 | -1,17% | +121,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-22 | 11,20 | 11,27 | -0,62% | +84,21% | 46,50 | 47,06 | -1,19% | +112,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-22 | 10,44 | 10,51 | -0,67% | +114,81% | 28,99 | 29,34 | -1,18% | +119,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-22 | 8,70 | 8,87 | -1,92% | +37,22% | 24,16 | 24,76 | -2,42% | +40,11% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-22 | 8,64 | 8,81 | -1,93% | +37,14% | 24,00 | 24,59 | -2,44% | +40,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-22 | 17,22 | 17,28 | -0,35% | +71,34% | 47,82 | 48,24 | -0,86% | +74,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-22 | 27,16 | 27,26 | -0,37% | +69,75% | 75,43 | 76,10 | -0,88% | +73,33% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-22 | 12,83 | 13,07 | -1,84% | +103,33% | 35,63 | 36,49 | -2,34% | +107,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-22 | 9,95 | 10,14 | -1,87% | +101,42% | 27,63 | 28,31 | -2,38% | +105,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-22 | 19,35 | 19,48 | -0,67% | +78,84% | 53,74 | 54,38 | -1,18% | +82,60% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-22 | 34,16 | 34,37 | -0,61% | +77,18% | 94,87 | 95,95 | -1,12% | +80,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 22,83 | 23,08 | -1,08% | +27,54% | 94,79 | 96,38 | -1,65% | +47,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-22 | 8,81 | 9,01 | -2,22% | +21,02% | 24,47 | 25,15 | -2,72% | +23,57% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-22 | 11,09 | 11,28 | -1,68% | +18,23% | 30,80 | 31,49 | -2,19% | +20,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-22 | 29,84 | 30,00 | -0,53% | +74,71% | 82,87 | 83,75 | -1,05% | +78,39% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-22 | 63,81 | 64,86 | -1,62% | +22,55% | 264,93 | 270,85 | -2,19% | +41,48% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 10,79 | 10,96 | -1,55% | +29,69% | 44,80 | 45,77 | -2,12% | +49,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-22 | 16,18 | 16,36 | -1,10% | +51,50% | 44,94 | 45,67 | -1,61% | +54,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,21 | 11,40 | -1,67% | +33,14% | 46,54 | 47,61 | -2,23% | +53,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,79 | 11,87 | -0,67% | 0,00% | 48,95 | 49,57 | -1,25% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 269,10 | 272,56 | -1,27% | 0,00% | 1117,25 | 1138,18 | -1,84% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 27,86 | 28,27 | -1,45% | +23,00% | 115,67 | 118,05 | -2,02% | +42,01% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 27,52 | 27,52 | 0,00% | +25,43% | 114,26 | 114,92 | -0,58% | +44,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-22 | 7,98 | 8,06 | -0,99% | +10,37% | 33,13 | 33,66 | -1,56% | +27,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-22 | 8,14 | 8,22 | -0,97% | +12,28% | 33,80 | 34,33 | -1,54% | +29,62% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 9,12 | 9,24 | -1,30% | +14,72% | 37,86 | 38,59 | -1,87% | +32,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 9,28 | 9,40 | -1,28% | +17,02% | 38,53 | 39,25 | -1,85% | +35,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 9,02 | 9,02 | 0,00% | +17,60% | 37,45 | 37,67 | -0,58% | +35,77% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 9,57 | 9,68 | -1,14% | +65,28% | 39,73 | 40,42 | -1,71% | +90,82% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 39,28 | 39,87 | -1,48% | +21,53% | 163,08 | 166,49 | -2,05% | +40,31% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 41,41 | 42,03 | -1,48% | +27,22% | 171,93 | 175,51 | -2,04% | +46,87% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 25,74 | 26,30 | -2,13% | +20,96% | 71,49 | 73,42 | -2,63% | +23,51% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-22 | 17,16 | 17,63 | -2,67% | +3,56% | 71,24 | 73,62 | -3,23% | +19,56% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-22 | 17,26 | 17,73 | -2,65% | +3,60% | 71,66 | 74,04 | -3,21% | +19,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 16,99 | 16,99 | 0,00% | +5,59% | 70,54 | 70,95 | -0,58% | +21,91% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-22 | 24,82 | 25,35 | -2,09% | +20,08% | 68,93 | 70,77 | -2,60% | +22,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 6,51 | 6,63 | -1,81% | -6,73% | 27,03 | 27,69 | -2,38% | +7,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 146,89 | 147,48 | -0,40% | +13,98% | 609,86 | 615,86 | -0,97% | +31,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 148,20 | 149,59 | -0,93% | +54,92% | 615,30 | 624,67 | -1,50% | +78,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 152,02 | 151,97 | +0,03% | +24,08% | 631,16 | 634,61 | -0,54% | +43,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-22 | 150,50 | 151,83 | -0,88% | +28,70% | 624,85 | 634,03 | -1,45% | +48,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 254,89 | 254,31 | +0,23% | +58,51% | 1058,25 | 1061,97 | -0,35% | +83,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 128,26 | 129,15 | -0,69% | +10,44% | 532,51 | 539,32 | -1,26% | +27,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 70,43 | 71,58 | -1,61% | -2,59% | 292,41 | 298,91 | -2,17% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 110,51 | 110,77 | -0,23% | 0,00% | 458,81 | 462,56 | -0,81% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 79,77 | 80,55 | -0,97% | +13,75% | 331,19 | 336,37 | -1,54% | +31,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 61,05 | 61,14 | -0,15% | +77,68% | 253,47 | 255,31 | -0,72% | +105,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 195,03 | 197,00 | -1,00% | +76,37% | 809,73 | 822,65 | -1,57% | +103,62% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 63,25 | 63,80 | -0,86% | +15,48% | 262,60 | 266,42 | -1,43% | +33,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 89,78 | 89,39 | +0,44% | +16,64% | 372,75 | 373,28 | -0,14% | +34,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 61,10 | 61,88 | -1,26% | +2,69% | 253,68 | 258,40 | -1,83% | +18,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-22 | 45,39 | 45,34 | +0,11% | +58,82% | 188,45 | 189,34 | -0,47% | +83,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-22 | 114,42 | 115,44 | -0,88% | +55,23% | 475,05 | 482,07 | -1,46% | +79,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-22 | 128,55 | 128,84 | -0,23% | +80,19% | 357,01 | 359,67 | -0,74% | +83,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-22 | 87,36 | 88,14 | -0,88% | +54,48% | 362,70 | 368,06 | -1,46% | +78,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-22 | 79,43 | 79,78 | -0,44% | +3,02% | 329,78 | 333,15 | -1,01% | +18,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-22 | 94,12 | 94,14 | -0,02% | +7,11% | 390,77 | 393,12 | -0,60% | +23,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-22 | 130,96 | 130,87 | +0,07% | +59,96% | 543,72 | 546,50 | -0,51% | +84,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-22 | 196,28 | 195,39 | +0,46% | +86,42% | 545,11 | 545,45 | -0,06% | +90,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-22 | 129,88 | 129,79 | +0,07% | +59,32% | 539,24 | 541,99 | -0,51% | +83,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-22 | 194,71 | 193,83 | +0,45% | +85,65% | 540,75 | 541,10 | -0,06% | +89,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-22 | 28,11 | 28,10 | +0,04% | +41,04% | 78,07 | 78,44 | -0,48% | +44,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-22 | 19,51 | 19,58 | -0,36% | +21,48% | 81,00 | 81,76 | -0,93% | +40,25% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-22 | 18,43 | 18,50 | -0,38% | +18,52% | 76,52 | 77,25 | -0,95% | +36,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-22 | 18,77 | 18,83 | -0,32% | +21,02% | 77,93 | 78,63 | -0,89% | +39,72% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-22 | 66,19 | 66,33 | -0,21% | +10,91% | 274,81 | 276,99 | -0,79% | +28,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-22 | 56,42 | 56,53 | -0,19% | +2,30% | 234,25 | 236,06 | -0,77% | +18,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-22 | 65,65 | 65,78 | -0,20% | +10,45% | 272,57 | 274,69 | -0,77% | +27,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-22 | 56,01 | 56,12 | -0,20% | +1,89% | 232,54 | 234,35 | -0,77% | +17,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-22 | 35,21 | 35,25 | -0,11% | +25,48% | 146,19 | 147,20 | -0,69% | +44,87% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-22 | 34,26 | 34,29 | -0,09% | +22,71% | 142,24 | 143,19 | -0,66% | +41,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-22 | 34,36 | 34,39 | -0,09% | +24,99% | 142,66 | 143,61 | -0,66% | +44,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-22 | 10,07 | 10,10 | -0,30% | +11,89% | 41,81 | 42,18 | -0,87% | +29,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-22 | 9,64 | 9,68 | -0,41% | +11,32% | 40,02 | 40,42 | -0,99% | +28,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-22 | 8,38 | 8,41 | -0,36% | +7,30% | 34,79 | 35,12 | -0,93% | +23,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-22 | 132,53 | 132,84 | -0,23% | +20,53% | 550,24 | 554,73 | -0,81% | +39,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-22 | 122,22 | 122,50 | -0,23% | +17,10% | 507,43 | 511,55 | -0,80% | +35,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-22 | 126,19 | 126,48 | -0,23% | +19,75% | 523,92 | 528,17 | -0,81% | +38,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 60,72 | 60,83 | -0,18% | +19,48% | 252,10 | 254,02 | -0,76% | +37,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-22 | 16,81 | 16,87 | -0,36% | +28,03% | 69,79 | 70,45 | -0,93% | +47,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-22 | 16,52 | 16,58 | -0,36% | +26,59% | 68,59 | 69,24 | -0,94% | +46,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 16,27 | 16,33 | -0,37% | +27,51% | 67,55 | 68,19 | -0,94% | +47,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 24,36 | 24,35 | +0,04% | +48,54% | 67,65 | 67,98 | -0,48% | +51,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-22 | 83,53 | 83,82 | -0,35% | +21,85% | 346,80 | 350,02 | -0,92% | +40,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-22 | 82,63 | 82,92 | -0,35% | +21,35% | 343,06 | 346,27 | -0,93% | +40,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-22 | 103,41 | 104,31 | -0,86% | +51,03% | 287,19 | 291,19 | -1,37% | +54,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-22 | 102,30 | 103,20 | -0,87% | +50,40% | 284,11 | 288,09 | -1,38% | +53,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-22 | 15,93 | 16,00 | -0,44% | +49,72% | 44,24 | 44,67 | -0,95% | +52,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-22 | 13,07 | 13,13 | -0,46% | +45,87% | 36,30 | 36,65 | -0,97% | +48,94% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-22 | 15,59 | 15,66 | -0,45% | +49,04% | 43,30 | 43,72 | -0,96% | +52,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-22 | 12,49 | 12,55 | -0,48% | +45,57% | 34,69 | 35,03 | -0,99% | +48,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 6,23 | 6,31 | -1,27% | +45,22% | 25,87 | 26,35 | -1,84% | +67,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-22 | 9,36 | 9,44 | -0,85% | +69,57% | 25,99 | 26,35 | -1,36% | +73,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-22 | 8,52 | 8,59 | -0,81% | +66,73% | 23,66 | 23,98 | -1,33% | +70,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-22 | 6,07 | 6,15 | -1,30% | +44,87% | 25,20 | 25,68 | -1,87% | +67,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 9,11 | 9,18 | -0,76% | +68,70% | 25,30 | 25,63 | -1,27% | +72,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 148,19 | 149,54 | -0,90% | +84,78% | 411,55 | 417,46 | -1,41% | +88,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 145,67 | 146,99 | -0,90% | +84,04% | 404,56 | 410,34 | -1,41% | +87,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-22 | 224,26 | 224,95 | -0,31% | +74,96% | 622,82 | 627,97 | -0,82% | +78,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 221,01 | 221,69 | -0,31% | +74,24% | 613,79 | 618,87 | -0,82% | +77,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-22 | 13,95 | 14,13 | -1,27% | +57,27% | 57,92 | 59,01 | -1,84% | +81,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-22 | 20,92 | 21,11 | -0,90% | +83,35% | 58,10 | 58,93 | -1,41% | +87,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-22 | 13,67 | 13,84 | -1,23% | +56,59% | 56,76 | 57,79 | -1,80% | +80,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-22 | 20,48 | 20,66 | -0,87% | +82,53% | 56,88 | 57,67 | -1,38% | +86,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-22 | 7,89 | 7,95 | -0,75% | +53,20% | 32,76 | 33,20 | -1,33% | +76,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-22 | 11,85 | 11,89 | -0,34% | +78,20% | 32,91 | 33,19 | -0,85% | +81,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-22 | 11,37 | 11,41 | -0,35% | +77,66% | 31,58 | 31,85 | -0,86% | +81,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-22 | 7,62 | 7,67 | -0,65% | +52,40% | 31,64 | 32,03 | -1,23% | +75,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-22 | 11,42 | 11,46 | -0,35% | +77,60% | 31,72 | 31,99 | -0,86% | +81,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-22 | 8,98 | 9,10 | -1,32% | +26,48% | 24,94 | 25,40 | -1,83% | +29,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-22 | 17,71 | 17,60 | +0,62% | +62,18% | 73,53 | 73,50 | +0,04% | +87,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-22 | 17,29 | 17,18 | +0,64% | +61,29% | 71,78 | 71,74 | +0,06% | +86,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-22 | 17,37 | 17,26 | +0,64% | +61,43% | 72,12 | 72,08 | +0,06% | +86,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-22 | 25,93 | 25,67 | +1,01% | +87,76% | 72,01 | 71,66 | +0,49% | +91,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 7,51 | 7,60 | -1,18% | +18,64% | 31,18 | 31,74 | -1,75% | +36,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,44 | 7,52 | -1,06% | +24,83% | 30,89 | 31,40 | -1,63% | +44,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-22 | 8,34 | 8,40 | -0,71% | +38,31% | 23,16 | 23,45 | -1,23% | +41,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,38 | 7,46 | -1,07% | +24,24% | 30,64 | 31,15 | -1,64% | +43,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-22 | 8,26 | 8,33 | -0,84% | +37,67% | 22,94 | 23,25 | -1,35% | +40,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-22 | 6,76 | 6,79 | -0,44% | +22,02% | 18,77 | 18,95 | -0,96% | +24,59% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-22 | 5,66 | 5,68 | -0,35% | +12,75% | 15,72 | 15,86 | -0,87% | +15,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-22 | 6,70 | 6,72 | -0,30% | +21,60% | 18,61 | 18,76 | -0,81% | +24,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-22 | 5,61 | 5,63 | -0,36% | +11,98% | 15,58 | 15,72 | -0,87% | +14,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-22 | 11,35 | 11,46 | -0,96% | +53,38% | 47,12 | 47,86 | -1,53% | +77,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-22 | 13,17 | 13,24 | -0,53% | +78,94% | 36,58 | 36,96 | -1,04% | +82,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-22 | 11,26 | 11,36 | -0,88% | +52,99% | 46,75 | 47,44 | -1,45% | +76,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-22 | 13,04 | 13,12 | -0,61% | +78,14% | 36,21 | 36,63 | -1,12% | +81,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-22 | 22,78 | 22,95 | -0,74% | +28,27% | 94,58 | 95,84 | -1,31% | +48,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-22 | 34,11 | 34,24 | -0,38% | +49,54% | 94,73 | 95,58 | -0,89% | +52,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-22 | 22,36 | 22,53 | -0,75% | +27,33% | 92,83 | 94,08 | -1,33% | +47,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-22 | 33,68 | 33,81 | -0,38% | +48,89% | 93,54 | 94,38 | -0,90% | +52,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-22 | 13,25 | 13,30 | -0,38% | +36,60% | 36,80 | 37,13 | -0,89% | +39,48% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-22 | 12,91 | 12,95 | -0,31% | +35,75% | 35,85 | 36,15 | -0,82% | +38,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-22 | 76,23 | 76,93 | -0,91% | +18,33% | 316,49 | 321,25 | -1,48% | +36,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-22 | 114,38 | 115,00 | -0,54% | +38,07% | 317,66 | 321,03 | -1,05% | +40,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-22 | 75,75 | 76,45 | -0,92% | +18,19% | 314,50 | 319,25 | -1,49% | +36,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-22 | 113,40 | 114,01 | -0,54% | +37,50% | 314,93 | 318,27 | -1,05% | +40,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-22 | 66,08 | 66,44 | -0,54% | +9,80% | 274,35 | 277,45 | -1,12% | +26,77% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-22 | 99,05 | 99,22 | -0,17% | +27,97% | 275,08 | 276,98 | -0,69% | +30,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-22 | 87,62 | 87,76 | -0,16% | +23,22% | 243,34 | 244,99 | -0,67% | +25,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-22 | 65,23 | 65,59 | -0,55% | +9,34% | 270,82 | 273,90 | -1,12% | +26,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-22 | 97,62 | 97,79 | -0,17% | +27,44% | 271,11 | 272,99 | -0,69% | +30,13% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-22 | 87,92 | 88,07 | -0,17% | +22,88% | 244,17 | 245,86 | -0,69% | +25,47% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 102,73 | 103,31 | -0,56% | +39,16% | 285,30 | 288,40 | -1,07% | +42,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-22 | 102,83 | 103,41 | -0,56% | +39,28% | 285,58 | 288,68 | -1,07% | +42,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 68,14 | 68,78 | -0,93% | +20,03% | 282,90 | 287,22 | -1,50% | +38,57% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 101,20 | 101,78 | -0,57% | +38,57% | 281,05 | 284,13 | -1,08% | +41,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-22 | 22,46 | 22,60 | -0,62% | +54,36% | 93,25 | 94,38 | -1,19% | +78,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-22 | 33,65 | 33,73 | -0,24% | +79,37% | 93,45 | 94,16 | -0,75% | +83,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-22 | 32,93 | 33,01 | -0,24% | +78,58% | 91,45 | 92,15 | -0,76% | +82,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-22 | 115,69 | 117,38 | -1,44% | +75,53% | 321,29 | 327,68 | -1,95% | +79,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-22 | 114,38 | 116,06 | -1,45% | +74,81% | 317,66 | 323,99 | -1,96% | +78,50% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 23,24 | 23,41 | -0,73% | +18,51% | 96,49 | 97,76 | -1,30% | +36,82% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-22 | 21,03 | 21,18 | -0,71% | +15,55% | 87,31 | 88,45 | -1,28% | +33,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 22,10 | 22,26 | -0,72% | +17,74% | 91,75 | 92,96 | -1,29% | +35,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 56,65 | 57,08 | -0,75% | +10,32% | 235,20 | 238,36 | -1,33% | +27,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 55,29 | 55,71 | -0,75% | +9,59% | 229,55 | 232,64 | -1,33% | +26,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-22 | 5,62 | 5,69 | -1,23% | +22,17% | 15,61 | 15,88 | -1,74% | +24,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-22 | 8,13 | 8,26 | -1,57% | +19,38% | 22,58 | 23,06 | -2,08% | +21,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-22 | 0,36 | 0,36 | 0,00% | +16,13% | 1,49 | 1,50 | -0,58% | +34,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 0,54 | 0,54 | 0,00% | +35,00% | 1,50 | 1,51 | -0,52% | +37,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 31,99 | 31,75 | +0,76% | +58,05% | 132,82 | 132,59 | +0,17% | +82,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-22 | 48,23 | 47,69 | +1,13% | +84,22% | 133,94 | 133,13 | +0,61% | +88,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-22 | 37,08 | 37,81 | -1,93% | +64,58% | 102,98 | 105,55 | -2,44% | +68,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-22 | 45,03 | 44,53 | +1,12% | +81,50% | 125,06 | 124,31 | +0,60% | +85,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 31,29 | 31,06 | +0,74% | +57,24% | 129,91 | 129,70 | +0,16% | +81,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-22 | 36,29 | 37,01 | -1,95% | +63,91% | 100,78 | 103,32 | -2,45% | +67,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-22 | 47,04 | 46,52 | +1,12% | +83,46% | 130,64 | 129,87 | +0,60% | +87,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-22 | 7,22 | 7,26 | -0,55% | +0,14% | 29,98 | 30,32 | -1,12% | +15,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-22 | 7,96 | 7,98 | -0,25% | +16,54% | 22,11 | 22,28 | -0,77% | +19,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-22 | 7,13 | 7,17 | -0,56% | -0,28% | 29,60 | 29,94 | -1,13% | +15,13% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-22 | 7,90 | 7,92 | -0,25% | +16,18% | 21,94 | 22,11 | -0,77% | +18,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-22 | 81,05 | 81,89 | -1,03% | +20,36% | 336,50 | 341,96 | -1,60% | +38,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 70,71 | 71,10 | -0,55% | +29,65% | 293,57 | 296,91 | -1,12% | +49,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-22 | 122,52 | 123,32 | -0,65% | +40,26% | 340,26 | 344,26 | -1,16% | +43,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-22 | 109,00 | 109,72 | -0,66% | +28,19% | 302,71 | 306,29 | -1,17% | +30,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-22 | 79,70 | 80,53 | -1,03% | +19,47% | 330,90 | 336,29 | -1,60% | +37,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-22 | 119,48 | 120,26 | -0,65% | +39,37% | 331,82 | 335,72 | -1,16% | +42,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-22 | 74,36 | 75,18 | -1,09% | +11,20% | 308,73 | 313,94 | -1,66% | +28,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-22 | 78,65 | 79,22 | -0,72% | +29,57% | 218,43 | 221,15 | -1,23% | +32,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-22 | 73,40 | 74,20 | -1,08% | +10,48% | 304,74 | 309,85 | -1,65% | +27,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-22 | 77,60 | 78,16 | -0,72% | +28,73% | 215,51 | 218,19 | -1,23% | +31,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-22 | 9,78 | 9,89 | -1,11% | +69,20% | 27,16 | 27,61 | -1,62% | +72,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-22 | 8,88 | 8,97 | -1,00% | +53,37% | 24,66 | 25,04 | -1,51% | +56,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-22 | 9,72 | 9,82 | -1,02% | +68,46% | 26,99 | 27,41 | -1,53% | +72,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-22 | 39,87 | 40,22 | -0,87% | +5,64% | 165,53 | 167,96 | -1,44% | +21,96% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 80,40 | 80,80 | -0,50% | +20,45% | 333,81 | 337,41 | -1,07% | +39,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-22 | 59,86 | 60,16 | -0,50% | +23,24% | 166,24 | 167,94 | -1,01% | +25,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-22 | 59,84 | 60,14 | -0,50% | +23,25% | 166,19 | 167,89 | -1,01% | +25,85% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-22 | 37,97 | 38,30 | -0,86% | +5,01% | 157,64 | 159,94 | -1,43% | +21,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 78,87 | 79,26 | -0,49% | +19,68% | 327,45 | 330,98 | -1,07% | +38,17% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-22 | 57,03 | 57,31 | -0,49% | +22,49% | 158,38 | 159,99 | -1,00% | +25,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 84,12 | 85,00 | -1,04% | +7,71% | 349,25 | 354,95 | -1,61% | +24,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 83,99 | 84,55 | -0,66% | +23,95% | 348,71 | 353,07 | -1,24% | +43,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-22 | 126,81 | 127,66 | -0,67% | +25,47% | 352,18 | 356,38 | -1,18% | +28,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-22 | 125,43 | 126,28 | -0,67% | +25,46% | 348,34 | 352,52 | -1,19% | +28,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 82,95 | 83,83 | -1,05% | +7,05% | 344,39 | 350,07 | -1,62% | +23,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 83,39 | 83,95 | -0,67% | +23,45% | 346,22 | 350,57 | -1,24% | +42,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-22 | 124,65 | 125,48 | -0,66% | +24,96% | 346,18 | 350,29 | -1,17% | +27,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-22 | 63,08 | 63,53 | -0,71% | +19,70% | 175,19 | 177,35 | -1,22% | +22,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-22 | 63,10 | 63,55 | -0,71% | +19,71% | 175,24 | 177,41 | -1,22% | +22,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-22 | 61,12 | 61,56 | -0,71% | +19,21% | 169,74 | 171,85 | -1,23% | +21,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-22 | 2,51 | 2,52 | -0,40% | 0,00% | 10,42 | 10,52 | -0,97% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-22 | 2,60 | 2,62 | -0,76% | 0,00% | 10,79 | 10,94 | -1,34% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-22 | 3,42 | 3,41 | +0,29% | 0,00% | 14,20 | 14,24 | -0,29% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-22 | 3,43 | 3,42 | +0,29% | 0,00% | 14,24 | 14,28 | -0,29% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-22 | 3,08 | 3,12 | -1,28% | 0,00% | 12,79 | 13,03 | -1,85% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-22 | 3,11 | 3,14 | -0,96% | 0,00% | 12,91 | 13,11 | -1,53% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-22 | 2,30 | 2,33 | -1,29% | +13,86% | 9,55 | 9,73 | -1,86% | +31,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-22 | 2,70 | 2,73 | -1,10% | 0,00% | 11,21 | 11,40 | -1,67% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)