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 | 2009-10-26 | 93,23 | 93,39 | -0,17% | +48,01% | 389,61 | 391,83 | -0,57% | +61,87% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-26 | 964,38 | 965,99 | -0,17% | +47,38% | 4030,14 | 4052,91 | -0,56% | +61,18% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-26 | 982,10 | 983,75 | -0,17% | +49,19% | 4104,20 | 4127,42 | -0,56% | +63,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-26 | 987,86 | 989,49 | -0,16% | +49,63% | 4128,27 | 4151,50 | -0,56% | +63,64% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-26 | 82,10 | 83,70 | -1,91% | +28,16% | 343,10 | 351,17 | -2,30% | +40,16% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-26 | 87,91 | 88,97 | -1,19% | +45,96% | 401,84 | 412,33 | -2,55% | +37,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-26 | 66,03 | 67,32 | -1,92% | +27,97% | 275,94 | 282,45 | -2,30% | +39,95% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-26 | 7,94 | 8,09 | -1,85% | +53,58% | 22,09 | 22,69 | -2,65% | +43,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-26 | 73,23 | 74,66 | -1,92% | +27,45% | 306,03 | 313,24 | -2,30% | +39,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-26 | 747,39 | 761,85 | -1,90% | +29,44% | 3123,34 | 3196,42 | -2,29% | +41,56% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-26 | 76,93 | 77,36 | -0,56% | +16,56% | 321,49 | 324,57 | -0,95% | +27,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-26 | 61,69 | 62,04 | -0,56% | +16,07% | 257,80 | 260,30 | -0,96% | +26,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-26 | 14,98 | 14,99 | -0,07% | +53,96% | 62,60 | 62,89 | -0,46% | +68,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-26 | 15,14 | 15,15 | -0,07% | +83,96% | 42,11 | 42,49 | -0,88% | +71,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-26 | 15,00 | 15,01 | -0,07% | +53,22% | 62,69 | 62,98 | -0,46% | +67,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-26 | 17,19 | 17,20 | -0,06% | +83,26% | 47,82 | 48,24 | -0,87% | +71,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-26 | 6,88 | 6,96 | -1,15% | +37,05% | 28,75 | 29,20 | -1,54% | +49,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-26 | 6,79 | 6,87 | -1,16% | +36,35% | 28,38 | 28,82 | -1,56% | +49,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-26 | 9,56 | 9,67 | -1,14% | +32,41% | 39,95 | 40,57 | -1,53% | +44,81% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-26 | 121,18 | 121,18 | 0,00% | 0,00% | 553,91 | 561,61 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-26 | 45,55 | 45,55 | 0,00% | +117,01% | 126,70 | 127,74 | -0,81% | +102,64% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-26 | 107,63 | 107,63 | 0,00% | 0,00% | 449,79 | 451,57 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-26 | 1864,45 | 1864,45 | 0,00% | 0,00% | 5186,15 | 5228,66 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-26 | 86,26 | 86,73 | -0,54% | +47,78% | 360,48 | 363,88 | -0,94% | +61,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-26 | 87,21 | 87,69 | -0,55% | +48,19% | 364,45 | 367,91 | -0,94% | +62,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-26 | 86,75 | 87,23 | -0,55% | +47,08% | 362,53 | 365,98 | -0,94% | +60,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-26 | 890,58 | 895,38 | -0,54% | +47,18% | 3721,73 | 3756,66 | -0,93% | +60,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-26 | 910,42 | 915,33 | -0,54% | +49,36% | 3804,65 | 3840,36 | -0,93% | +63,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-26 | 895,54 | 900,34 | -0,53% | +49,86% | 3742,46 | 3777,47 | -0,93% | +63,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-26 | 93,18 | 93,34 | -0,17% | +47,95% | 389,40 | 391,62 | -0,57% | +61,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-26 | 90,99 | 91,16 | -0,19% | +46,90% | 380,25 | 382,47 | -0,58% | +60,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-26 | 118,98 | 118,31 | +0,57% | 0,00% | 543,86 | 548,31 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-26 | 1023,00 | 1031,28 | -0,80% | 0,00% | 4275,12 | 4326,84 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-26 | 151,00 | 151,78 | -0,51% | 0,00% | 631,03 | 636,81 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-26 | 143,19 | 143,93 | -0,51% | 0,00% | 598,39 | 603,87 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-26 | 1445,34 | 1452,68 | -0,51% | 0,00% | 6040,08 | 6094,86 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-26 | 78,72 | 83,10 | -5,27% | +79,15% | 328,97 | 348,65 | -5,65% | +95,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-26 | 6,86 | 6,90 | -0,58% | +124,18% | 19,08 | 19,35 | -1,39% | +109,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-26 | 81,04 | 81,48 | -0,54% | +86,69% | 338,67 | 341,86 | -0,93% | +104,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-26 | 844,11 | 848,56 | -0,52% | +89,78% | 3527,54 | 3560,22 | -0,92% | +107,55% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-26 | 7,79 | 7,83 | -0,51% | +27,91% | 21,67 | 21,96 | -1,32% | +19,45% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-26 | 11,44 | 11,49 | -0,44% | 0,00% | 47,81 | 48,21 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-26 | 4,92 | 4,94 | -0,40% | +6,26% | 20,56 | 20,73 | -0,80% | +16,21% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-26 | 6,34 | 6,37 | -0,47% | +6,02% | 26,49 | 26,73 | -0,86% | +15,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-26 | 6,41 | 6,44 | -0,47% | +7,01% | 26,79 | 27,02 | -0,86% | +17,03% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-26 | 11,01 | 11,07 | -0,54% | +47,59% | 30,63 | 31,04 | -1,35% | +37,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-26 | 80,44 | 80,16 | +0,35% | +57,23% | 223,75 | 224,80 | -0,47% | +46,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-26 | 10,40 | 10,38 | +0,19% | 0,00% | 20,76 | 20,81 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-26 | 83,27 | 82,97 | +0,36% | +57,26% | 231,62 | 232,68 | -0,45% | +46,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-26 | 82,30 | 82,01 | +0,35% | +58,48% | 228,93 | 229,99 | -0,46% | +47,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-26 | 85,85 | 85,54 | +0,36% | +58,51% | 238,80 | 239,89 | -0,45% | +48,02% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-26 | 81,83 | 81,54 | +0,36% | +58,43% | 227,62 | 228,67 | -0,46% | +47,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-26 | 8,78 | 8,89 | -1,24% | +37,83% | 24,42 | 24,93 | -2,04% | +28,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-26 | 72,51 | 73,51 | -1,36% | +14,26% | 303,02 | 308,42 | -1,75% | +24,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-26 | 1230,04 | 1246,80 | -1,34% | 0,00% | 5140,34 | 5231,07 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-26 | 760,46 | 770,38 | -1,29% | +23,86% | 3177,96 | 3232,21 | -1,68% | +35,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,54 | 10,56 | -0,19% | 0,00% | 29,32 | 29,61 | -1,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 16,34 | 16,25 | +0,55% | +63,40% | 68,28 | 68,18 | +0,16% | +78,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 14,96 | 14,93 | +0,20% | +85,61% | 68,38 | 69,19 | -1,17% | +74,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-26 | 24,51 | 24,41 | +0,41% | +92,54% | 68,18 | 68,46 | -0,41% | +79,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,74 | 15,66 | +0,51% | +62,44% | 65,78 | 65,70 | +0,11% | +77,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,62 | 23,53 | +0,38% | +91,57% | 65,70 | 65,99 | -0,43% | +78,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,30 | 11,40 | -0,88% | +124,65% | 47,22 | 47,83 | -1,27% | +145,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-26 | 11,64 | 11,74 | -0,85% | +126,46% | 32,38 | 32,92 | -1,66% | +111,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,25 | 11,35 | -0,88% | +124,10% | 47,01 | 47,62 | -1,27% | +145,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-26 | 9,35 | 9,50 | -1,58% | +53,78% | 39,07 | 39,86 | -1,97% | +68,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,31 | -1,72% | +53,01% | 38,24 | 39,06 | -2,11% | +67,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 79,89 | 79,75 | +0,18% | +89,31% | 333,86 | 334,60 | -0,22% | +107,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-26 | 119,88 | 119,78 | +0,08% | +123,24% | 333,46 | 335,91 | -0,73% | +108,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 75,70 | 75,56 | +0,19% | +88,40% | 316,35 | 317,02 | -0,21% | +106,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-26 | 113,59 | 113,50 | +0,08% | +122,16% | 315,96 | 318,30 | -0,73% | +107,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-26 | 27,87 | 27,93 | -0,21% | +119,28% | 77,52 | 78,33 | -1,03% | +104,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,61 | 17,63 | -0,11% | +84,98% | 73,59 | 73,97 | -0,51% | +102,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-26 | 26,42 | 26,48 | -0,23% | +117,99% | 73,49 | 74,26 | -1,04% | +103,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,06 | 15,24 | -1,18% | +37,16% | 62,94 | 63,94 | -1,57% | +50,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-26 | 22,60 | 22,89 | -1,27% | +61,66% | 62,86 | 64,19 | -2,07% | +50,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,33 | 14,50 | -1,17% | +36,48% | 59,89 | 60,84 | -1,56% | +49,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-26 | 21,50 | 21,77 | -1,24% | +60,81% | 59,80 | 61,05 | -2,04% | +50,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 12,41 | 12,56 | -1,19% | +49,34% | 51,86 | 52,70 | -1,59% | +63,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-26 | 18,62 | 18,86 | -1,27% | +76,16% | 51,79 | 52,89 | -2,08% | +64,50% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 12,25 | 12,39 | -1,13% | +48,67% | 51,19 | 51,98 | -1,52% | +62,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 64,29 | 64,74 | -0,70% | +38,83% | 268,67 | 271,62 | -1,09% | +51,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-26 | 96,47 | 97,23 | -0,78% | +63,67% | 268,34 | 272,67 | -1,59% | +52,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 61,02 | 61,45 | -0,70% | +38,15% | 255,00 | 257,82 | -1,09% | +51,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,83 | 15,94 | -0,69% | +39,84% | 66,15 | 66,88 | -1,08% | +52,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-26 | 23,76 | 23,95 | -0,79% | +64,89% | 66,09 | 67,17 | -1,60% | +53,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,45 | 15,56 | -0,71% | +39,06% | 64,57 | 65,28 | -1,10% | +52,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,19 | 23,37 | -0,77% | +64,12% | 64,51 | 65,54 | -1,58% | +53,25% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 34,25 | 34,72 | -1,35% | +38,22% | 143,13 | 145,67 | -1,74% | +51,16% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 31,37 | 31,90 | -1,66% | +57,16% | 143,39 | 147,84 | -3,01% | +47,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-26 | 51,39 | 52,15 | -1,46% | +62,99% | 142,95 | 146,25 | -2,26% | +52,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 33,18 | 33,64 | -1,37% | +37,56% | 138,66 | 141,14 | -1,76% | +50,44% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-26 | 49,78 | 50,52 | -1,46% | +62,20% | 138,47 | 141,68 | -2,27% | +51,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,27 | 7,29 | -0,27% | +15,21% | 30,38 | 30,59 | -0,67% | +26,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,91 | 10,95 | -0,37% | +35,87% | 30,35 | 30,71 | -1,18% | +26,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,96 | 7,99 | -0,38% | +32,67% | 33,26 | 33,52 | -0,77% | +45,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,14 | 7,16 | -0,28% | +14,61% | 29,84 | 30,04 | -0,67% | +25,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,71 | 10,75 | -0,37% | +35,23% | 29,79 | 30,15 | -1,18% | +26,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,27 | 6,29 | -0,32% | +30,90% | 26,20 | 26,39 | -0,71% | +43,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,82 | 8,85 | -0,34% | +34,66% | 24,53 | 24,82 | -1,15% | +25,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,19 | 6,21 | -0,32% | +30,04% | 25,87 | 26,05 | -0,72% | +42,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 20,98 | 21,09 | -0,52% | +32,28% | 87,68 | 88,49 | -0,92% | +44,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 31,49 | 31,67 | -0,57% | +56,05% | 87,59 | 88,82 | -1,38% | +45,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 19,95 | 20,05 | -0,50% | +31,68% | 83,37 | 84,12 | -0,89% | +44,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 29,93 | 30,11 | -0,60% | +55,24% | 83,25 | 84,44 | -1,41% | +44,96% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 35,22 | 35,43 | -0,59% | +18,55% | 147,18 | 148,65 | -0,99% | +29,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-26 | 52,85 | 53,21 | -0,68% | +39,78% | 147,01 | 149,22 | -1,48% | +30,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 34,00 | 34,21 | -0,61% | +17,93% | 142,09 | 143,53 | -1,01% | +28,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-26 | 51,03 | 51,38 | -0,68% | +39,08% | 141,94 | 144,09 | -1,49% | +29,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,41 | 14,53 | -0,83% | +61,37% | 60,22 | 60,96 | -1,22% | +76,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-26 | 21,63 | 21,83 | -0,92% | +90,24% | 60,17 | 61,22 | -1,72% | +77,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,17 | 14,28 | -0,77% | +60,66% | 59,22 | 59,91 | -1,16% | +75,70% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-26 | 21,26 | 21,46 | -0,93% | +89,31% | 59,14 | 60,18 | -1,74% | +76,78% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-26 | 757,00 | 751,00 | +0,80% | +4,41% | 22,93 | 23,07 | -0,57% | +8,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,58 | 5,54 | +0,72% | -5,74% | 23,32 | 23,24 | +0,32% | +3,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 5,24 | 5,20 | +0,77% | +9,17% | 21,90 | 21,82 | +0,37% | +19,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,37 | 8,33 | +0,48% | +11,16% | 23,28 | 23,36 | -0,34% | +3,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,47 | 5,44 | +0,55% | -6,17% | 22,86 | 22,82 | +0,15% | +2,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 5,17 | 5,14 | +0,58% | +8,39% | 21,61 | 21,57 | +0,19% | +18,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 8,21 | 8,17 | +0,49% | +10,65% | 22,84 | 22,91 | -0,33% | +3,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 22,19 | 22,06 | +0,59% | +10,67% | 92,73 | 92,55 | +0,19% | +21,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 21,30 | 21,16 | +0,66% | +28,31% | 89,01 | 88,78 | +0,26% | +40,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 33,29 | 33,14 | +0,45% | +30,45% | 92,60 | 92,94 | -0,36% | +21,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 21,03 | 20,91 | +0,57% | +10,10% | 87,88 | 87,73 | +0,18% | +20,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 31,55 | 31,40 | +0,48% | +29,78% | 87,76 | 88,06 | -0,34% | +21,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 55,30 | 55,40 | -0,18% | +114,67% | 231,10 | 232,44 | -0,58% | +134,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 50,65 | 50,90 | -0,49% | +143,98% | 231,52 | 235,90 | -1,85% | +129,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-26 | 82,98 | 83,22 | -0,29% | +153,06% | 230,82 | 233,38 | -1,10% | +136,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 53,33 | 53,43 | -0,19% | +113,58% | 222,87 | 224,17 | -0,58% | +133,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-26 | 48,85 | 49,08 | -0,47% | +142,79% | 223,29 | 227,46 | -1,83% | +128,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-26 | 80,02 | 80,25 | -0,29% | +151,79% | 222,58 | 225,05 | -1,10% | +135,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,88 | 5,91 | -0,51% | +22,76% | 24,57 | 24,80 | -0,90% | +34,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,82 | 8,88 | -0,68% | +44,59% | 24,53 | 24,90 | -1,48% | +35,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,64 | 5,67 | -0,53% | +22,08% | 23,57 | 23,79 | -0,92% | +33,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-26 | 8,46 | 8,52 | -0,70% | +43,88% | 23,53 | 23,89 | -1,51% | +34,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 16,42 | 16,38 | +0,24% | +25,63% | 68,62 | 68,72 | -0,15% | +37,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 15,04 | 15,04 | 0,00% | +42,83% | 68,75 | 69,70 | -1,37% | +34,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 24,63 | 24,60 | +0,12% | +48,11% | 68,51 | 68,99 | -0,69% | +38,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,85 | 15,81 | +0,25% | +25,00% | 66,24 | 66,33 | -0,14% | +36,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,78 | 23,74 | +0,17% | +47,43% | 66,15 | 66,58 | -0,65% | +37,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 58,65 | 58,81 | -0,27% | +30,04% | 245,10 | 246,74 | -0,67% | +42,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 53,72 | 54,02 | -0,56% | +47,83% | 245,55 | 250,36 | -1,92% | +39,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-26 | 88,00 | 88,33 | -0,37% | +53,31% | 244,78 | 247,71 | -1,18% | +43,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 55,64 | 55,80 | -0,29% | +29,37% | 232,52 | 234,11 | -0,68% | +41,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-26 | 50,97 | 51,26 | -0,57% | +47,10% | 232,98 | 237,56 | -1,93% | +38,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 27,66 | 27,75 | -0,32% | +12,21% | 115,59 | 116,43 | -0,72% | +22,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 25,33 | 25,49 | -0,63% | +27,54% | 115,78 | 118,13 | -1,99% | +20,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-26 | 41,50 | 41,68 | -0,43% | +32,33% | 115,44 | 116,89 | -1,24% | +23,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 30,34 | 30,47 | -0,43% | +28,83% | 126,79 | 127,84 | -0,82% | +40,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 26,62 | 26,71 | -0,34% | +11,66% | 111,25 | 112,06 | -0,73% | +22,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 27,24 | 27,36 | -0,44% | +28,19% | 113,84 | 114,79 | -0,83% | +40,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-26 | 39,95 | 40,11 | -0,40% | +31,67% | 111,12 | 112,48 | -1,21% | +22,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,49 | 9,51 | -0,21% | +8,71% | 39,66 | 39,90 | -0,61% | +18,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,34 | 10,37 | -0,29% | +24,43% | 43,21 | 43,51 | -0,68% | +36,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 14,24 | 14,28 | -0,28% | +28,17% | 39,61 | 40,05 | -1,09% | +19,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,20 | 9,21 | -0,11% | +8,24% | 38,45 | 38,64 | -0,50% | +18,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,67 | 9,70 | -0,31% | +23,82% | 40,41 | 40,70 | -0,70% | +35,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 13,80 | 13,84 | -0,29% | +27,54% | 38,39 | 38,81 | -1,10% | +19,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,40 | 5,40 | 0,00% | +12,97% | 22,57 | 22,66 | -0,40% | +23,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 8,11 | 8,11 | 0,00% | +33,39% | 22,56 | 22,74 | -0,81% | +24,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,22 | 5,21 | +0,19% | +12,74% | 21,81 | 21,86 | -0,20% | +23,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-26 | 7,83 | 7,83 | 0,00% | +32,71% | 21,78 | 21,96 | -0,81% | +23,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 67,26 | 67,67 | -0,61% | +23,25% | 281,08 | 283,92 | -1,00% | +34,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 100,92 | 101,64 | -0,71% | +45,33% | 280,72 | 285,04 | -1,52% | +35,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 63,81 | 64,20 | -0,61% | +22,64% | 266,66 | 269,36 | -1,00% | +34,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 95,75 | 96,43 | -0,71% | +44,62% | 266,34 | 270,43 | -1,51% | +35,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,35 | 15,36 | -0,07% | +28,67% | 64,15 | 64,44 | -0,46% | +40,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,37 | 7,39 | -0,27% | +48,59% | 30,80 | 31,01 | -0,67% | +62,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-26 | 23,04 | 23,08 | -0,17% | +51,78% | 64,09 | 64,73 | -0,98% | +41,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,71 | 14,72 | -0,07% | +28,02% | 61,47 | 61,76 | -0,46% | +40,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,30 | 7,31 | -0,14% | +48,07% | 30,51 | 30,67 | -0,53% | +61,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-26 | 22,08 | 22,12 | -0,18% | +51,03% | 61,42 | 62,03 | -0,99% | +41,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-26 | 10,94 | 11,05 | -1,00% | +13,84% | 45,72 | 46,36 | -1,39% | +24,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 16,41 | 16,60 | -1,14% | +34,18% | 45,65 | 46,55 | -1,95% | +25,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 10,55 | 10,67 | -1,12% | +13,20% | 44,09 | 44,77 | -1,52% | +23,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-26 | 15,83 | 16,02 | -1,19% | +33,47% | 44,03 | 44,93 | -1,99% | +24,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 33,40 | 33,85 | -1,33% | +131,46% | 139,58 | 142,02 | -1,72% | +153,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,20 | 9,33 | -1,39% | +171,39% | 38,45 | 39,14 | -1,78% | +196,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 50,12 | 50,84 | -1,42% | +172,84% | 139,41 | 142,58 | -2,22% | +154,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 31,69 | 32,12 | -1,34% | +130,31% | 132,43 | 134,76 | -1,73% | +151,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,10 | 9,23 | -1,41% | +170,03% | 38,03 | 38,73 | -1,80% | +195,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-26 | 47,56 | 48,24 | -1,41% | +171,46% | 132,29 | 135,28 | -2,21% | +153,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,33 | 9,34 | -0,11% | +3,55% | 38,99 | 39,19 | -0,50% | +13,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-26 | 14,00 | 14,02 | -0,14% | +22,16% | 38,94 | 39,32 | -0,95% | +14,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 8,95 | 8,96 | -0,11% | +2,99% | 37,40 | 37,59 | -0,51% | +12,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-26 | 13,44 | 13,46 | -0,15% | +21,63% | 37,38 | 37,75 | -0,96% | +13,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 43,39 | 43,62 | -0,53% | +99,77% | 181,33 | 183,01 | -0,92% | +118,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,63 | 6,67 | -0,60% | +128,62% | 27,71 | 27,98 | -0,99% | +150,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-26 | 65,11 | 65,51 | -0,61% | +135,56% | 181,11 | 183,72 | -1,42% | +119,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 41,27 | 41,49 | -0,53% | +98,80% | 172,47 | 174,07 | -0,92% | +117,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,57 | 6,61 | -0,61% | +127,34% | 27,46 | 27,73 | -1,00% | +148,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-26 | 61,93 | 62,31 | -0,61% | +134,41% | 172,26 | 174,74 | -1,42% | +118,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,04 | 7,06 | -0,28% | +30,86% | 29,42 | 29,62 | -0,68% | +43,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 6,45 | 6,49 | -0,62% | +48,62% | 29,48 | 30,08 | -1,98% | +39,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,56 | 10,61 | -0,47% | +54,16% | 29,37 | 29,75 | -1,28% | +43,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 6,81 | 6,84 | -0,44% | +30,21% | 28,46 | 28,70 | -0,83% | +42,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,22 | 10,27 | -0,49% | +53,45% | 28,43 | 28,80 | -1,30% | +43,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 87,31 | 87,95 | -0,73% | +50,22% | 364,87 | 369,00 | -1,12% | +64,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 87,31 | 87,95 | -0,73% | 0,00% | 364,87 | 369,00 | -1,12% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 66,80 | 66,80 | 0,00% | +146,22% | 279,16 | 280,27 | -0,40% | +169,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 60,78 | 60,78 | 0,00% | +185,75% | 277,82 | 281,69 | -1,37% | +168,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 102,88 | 102,88 | 0,00% | +180,25% | 286,17 | 288,52 | -0,81% | +161,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-26 | 162,40 | 162,94 | -0,33% | +7,29% | 678,67 | 683,63 | -0,73% | +17,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-26 | 108,97 | 109,33 | -0,33% | +1,31% | 455,39 | 458,70 | -0,72% | +10,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-26 | 336,97 | 340,64 | -1,08% | +23,48% | 1408,20 | 1429,19 | -1,47% | +35,04% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-26 | 215,02 | 217,36 | -1,08% | +16,52% | 898,57 | 911,96 | -1,47% | +27,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-26 | 116,11 | 117,38 | -1,08% | +22,96% | 485,22 | 492,48 | -1,47% | +34,47% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-26 | 150,58 | 151,16 | -0,38% | +126,64% | 418,85 | 423,91 | -1,19% | +111,64% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-26 | 143,21 | 143,76 | -0,38% | +122,13% | 398,35 | 403,16 | -1,19% | +107,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-26 | 146,79 | 147,36 | -0,39% | +124,97% | 408,31 | 413,26 | -1,20% | +110,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-26 | 70,87 | 71,49 | -0,87% | +170,50% | 197,13 | 200,49 | -1,67% | +152,59% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-26 | 71,28 | 71,89 | -0,85% | +173,10% | 198,27 | 201,61 | -1,65% | +155,02% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-26 | 9,32 | 9,45 | -1,38% | +40,36% | 25,92 | 26,50 | -2,18% | +31,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 9,65 | 9,70 | -0,52% | +18,26% | 40,33 | 40,70 | -0,91% | +29,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-26 | 13,80 | 13,86 | -0,43% | +70,79% | 38,39 | 38,87 | -1,24% | +59,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,87 | 7,84 | +0,38% | +54,92% | 32,89 | 32,89 | -0,01% | +69,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 15,20 | 15,21 | -0,07% | 0,00% | 63,52 | 63,82 | -0,46% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-26 | 13,96 | 13,97 | -0,07% | +92,29% | 38,83 | 39,18 | -0,88% | +79,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,20 | 10,22 | -0,20% | +73,47% | 42,63 | 42,88 | -0,59% | +89,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-26 | 9,64 | 9,72 | -0,82% | +104,67% | 26,81 | 27,26 | -1,63% | +91,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,24 | 10,24 | 0,00% | +85,84% | 42,79 | 42,96 | -0,40% | +103,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-26 | 11,41 | 11,49 | -0,70% | +118,58% | 31,74 | 32,22 | -1,50% | +104,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,05 | 10,04 | +0,10% | +84,40% | 42,00 | 42,12 | -0,30% | +101,67% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,22 | 8,37 | -1,79% | +18,61% | 34,35 | 35,12 | -2,18% | +29,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,43 | 8,53 | -1,17% | +24,34% | 35,23 | 35,79 | -1,56% | +35,98% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 19,39 | 19,64 | -1,27% | +23,42% | 81,03 | 82,40 | -1,66% | +34,98% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,19 | 8,29 | -1,21% | +21,69% | 34,23 | 34,78 | -1,60% | +33,09% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 7,96 | 8,06 | -1,24% | +20,97% | 33,26 | 33,82 | -1,63% | +32,30% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,03 | 8,14 | -1,35% | +13,58% | 33,56 | 34,15 | -1,74% | +24,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 27,53 | 27,89 | -1,29% | +12,78% | 115,05 | 117,02 | -1,68% | +23,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,16 | 8,24 | -0,97% | +42,41% | 34,10 | 34,57 | -1,36% | +55,74% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 12,79 | 12,92 | -1,01% | +41,48% | 53,45 | 54,21 | -1,40% | +54,73% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,65 | 8,82 | -1,93% | +22,87% | 36,15 | 37,01 | -2,32% | +34,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,64 | 8,79 | -1,71% | +23,25% | 36,11 | 36,88 | -2,10% | +34,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,91 | 8,95 | -0,45% | +14,67% | 37,23 | 37,55 | -0,84% | +25,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,32 | 8,36 | -0,48% | +13,82% | 34,77 | 35,08 | -0,87% | +24,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 14,35 | 14,46 | -0,76% | +16,48% | 59,97 | 60,67 | -1,15% | +27,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,41 | 8,43 | -0,24% | +3,83% | 35,15 | 35,37 | -0,63% | +13,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 12,37 | 12,39 | -0,16% | +3,08% | 51,69 | 51,98 | -0,56% | +12,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 25,74 | 25,98 | -0,92% | +47,25% | 107,57 | 109,00 | -1,32% | +61,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,35 | 8,38 | -0,36% | +31,08% | 34,89 | 35,16 | -0,75% | +43,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,16 | 8,19 | -0,37% | +30,14% | 34,10 | 34,36 | -0,76% | +42,33% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 6,88 | 6,86 | +0,29% | +16,02% | 28,75 | 28,78 | -0,11% | +26,88% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-26 | 8,70 | 8,74 | -0,46% | +36,79% | 24,20 | 24,51 | -1,27% | +27,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 6,69 | 6,67 | +0,30% | +15,15% | 27,96 | 27,98 | -0,10% | +25,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 5,28 | 5,28 | 0,00% | +29,10% | 22,07 | 22,15 | -0,40% | +41,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 21,97 | 21,89 | +0,37% | +62,14% | 91,81 | 91,84 | -0,03% | +77,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,36 | 10,51 | -1,43% | +52,13% | 43,29 | 44,10 | -1,82% | +66,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 29,46 | 29,87 | -1,37% | +51,00% | 123,11 | 125,32 | -1,76% | +65,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 6,22 | 6,08 | +2,30% | +40,41% | 25,99 | 25,51 | +1,90% | +53,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,74 | 11,67 | +0,60% | 0,00% | 49,06 | 48,96 | +0,20% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-26 | 42,86 | 43,15 | -0,67% | +100,00% | 179,11 | 181,04 | -1,06% | +118,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,75 | 7,76 | -0,13% | +49,04% | 32,39 | 32,56 | -0,52% | +62,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-26 | 8,66 | 8,77 | -1,25% | +17,82% | 23,93 | 24,34 | -1,67% | +27,54% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,00 | 8,04 | -0,50% | +19,23% | 33,43 | 33,73 | -0,89% | +30,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-26 | 11,59 | 11,67 | -0,69% | +91,89% | 32,24 | 32,73 | -1,49% | +79,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 24,65 | 24,61 | +0,16% | +61,75% | 103,01 | 103,25 | -0,23% | +76,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-26 | 11,03 | 11,24 | -1,87% | 0,00% | 46,09 | 47,16 | -2,26% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-26 | 11,02 | 11,22 | -1,78% | 0,00% | 46,05 | 47,07 | -2,17% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-26 | 11,22 | 11,46 | -2,09% | 0,00% | 31,21 | 32,14 | -2,89% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-26 | 621,20 | 618,40 | +0,45% | +28,93% | 18,82 | 18,99 | -0,91% | +28,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 17,28 | 17,11 | +0,99% | +76,69% | 72,21 | 71,79 | +0,59% | +93,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 17,98 | 17,94 | +0,22% | +102,93% | 75,14 | 75,27 | -0,17% | +121,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 25,75 | 25,70 | +0,19% | +108,84% | 71,63 | 72,07 | -0,62% | +95,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 24,34 | 24,09 | +1,04% | +75,74% | 101,72 | 101,07 | +0,64% | +92,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 25,28 | 25,23 | +0,20% | +101,76% | 105,64 | 105,86 | -0,20% | +120,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 36,18 | 36,12 | +0,17% | +107,81% | 100,64 | 101,30 | -0,65% | +94,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 17,66 | 17,51 | +0,86% | +79,29% | 73,80 | 73,47 | +0,46% | +96,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 19,25 | 19,25 | 0,00% | +112,00% | 53,55 | 53,98 | -0,81% | +97,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-26 | 8,24 | 8,35 | -1,32% | +12,26% | 22,92 | 23,42 | -2,12% | +4,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-26 | 7,61 | 7,71 | -1,30% | +11,42% | 21,17 | 21,62 | -2,10% | +4,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,22 | 14,18 | +0,28% | +80,69% | 59,43 | 59,49 | -0,11% | +97,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 11,95 | 12,01 | -0,50% | +108,55% | 49,94 | 50,39 | -0,89% | +128,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-26 | 17,48 | 17,58 | -0,57% | +113,43% | 48,62 | 49,30 | -1,38% | +99,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 13,94 | 13,90 | +0,29% | +79,64% | 58,26 | 58,32 | -0,11% | +96,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-26 | 17,13 | 17,23 | -0,58% | +112,53% | 47,65 | 48,32 | -1,39% | +98,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-26 | 21,76 | 21,84 | -0,37% | +90,88% | 60,53 | 61,25 | -1,18% | +78,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-26 | 22,00 | 22,07 | -0,32% | +89,98% | 61,20 | 61,89 | -1,13% | +77,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 25,45 | 25,56 | -0,43% | +103,76% | 106,36 | 107,24 | -0,82% | +122,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-26 | 37,83 | 38,32 | -1,28% | +140,96% | 105,23 | 107,47 | -2,08% | +125,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 24,14 | 24,24 | -0,41% | +102,86% | 100,88 | 101,70 | -0,81% | +121,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-26 | 33,46 | 33,67 | -0,62% | +85,07% | 93,07 | 94,42 | -1,43% | +72,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,41 | 12,38 | +0,24% | +55,71% | 51,86 | 51,94 | -0,15% | +70,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-26 | 18,43 | 18,55 | -0,65% | +84,12% | 51,26 | 52,02 | -1,45% | +71,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 6,62 | 6,60 | +0,30% | +70,18% | 27,66 | 27,69 | -0,09% | +86,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 6,88 | 6,93 | -0,72% | +100,58% | 19,14 | 19,43 | -1,53% | +87,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-26 | 6,82 | 6,86 | -0,58% | +100,00% | 18,97 | 19,24 | -1,39% | +86,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,12 | 12,35 | -1,86% | +17,56% | 50,65 | 51,82 | -2,25% | +28,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,55 | 12,77 | -1,72% | 0,00% | 52,45 | 53,58 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-26 | 14,69 | 15,08 | -2,59% | 0,00% | 40,86 | 42,29 | -3,38% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,48 | 7,62 | -1,84% | +16,69% | 31,26 | 31,97 | -2,23% | +27,62% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,47 | 12,68 | -1,66% | 0,00% | 52,11 | 53,20 | -2,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,74 | 12,92 | -1,39% | +19,85% | 53,24 | 54,21 | -1,78% | +31,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-26 | 18,91 | 19,35 | -2,27% | +41,65% | 52,60 | 54,27 | -3,07% | +32,27% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,08 | 12,26 | -1,47% | +18,90% | 50,48 | 51,44 | -1,86% | +30,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,89 | 7,92 | -0,38% | +36,51% | 32,97 | 33,23 | -0,77% | +49,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,37 | 7,39 | -0,27% | +35,48% | 30,80 | 31,01 | -0,67% | +48,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 16,87 | 16,91 | -0,24% | +41,05% | 70,50 | 70,95 | -0,63% | +54,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 25,09 | 25,37 | -1,10% | +66,82% | 69,79 | 71,15 | -1,91% | +55,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 16,47 | 16,51 | -0,24% | +40,05% | 68,83 | 69,27 | -0,64% | +53,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,06 | 13,98 | +0,57% | +29,70% | 58,76 | 58,65 | +0,17% | +41,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-26 | 15,32 | 15,36 | -0,26% | +53,35% | 42,61 | 43,08 | -1,07% | +43,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 13,99 | 13,91 | +0,58% | +29,06% | 58,46 | 58,36 | +0,18% | +41,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 14,70 | 14,73 | -0,20% | +47,59% | 61,43 | 61,80 | -0,60% | +61,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,76 | 10,87 | -1,01% | +16,07% | 44,97 | 45,61 | -1,40% | +26,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 9,28 | 9,38 | -1,07% | +15,28% | 38,78 | 39,35 | -1,46% | +26,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,72 | 8,79 | -0,80% | +22,99% | 36,44 | 36,88 | -1,19% | +34,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-26 | 10,30 | 10,48 | -1,72% | +45,28% | 28,65 | 29,39 | -2,52% | +35,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-26 | 25,18 | 25,61 | -1,68% | +37,67% | 70,04 | 71,82 | -2,48% | +28,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-26 | 17,00 | 17,29 | -1,68% | +36,66% | 47,29 | 48,49 | -2,48% | +27,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-26 | 16,91 | 17,11 | -1,17% | +53,31% | 47,04 | 47,98 | -1,97% | +43,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-26 | 15,99 | 16,19 | -1,24% | +52,14% | 44,48 | 45,40 | -2,04% | +42,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 9,83 | 9,95 | -1,21% | +63,29% | 27,34 | 27,90 | -2,01% | +52,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 9,19 | 9,30 | -1,18% | +62,08% | 25,56 | 26,08 | -1,99% | +51,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 18,28 | 18,44 | -0,87% | +55,18% | 50,85 | 51,71 | -1,67% | +44,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 17,13 | 17,28 | -0,87% | +54,05% | 47,65 | 48,46 | -1,67% | +43,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-26 | 27,93 | 28,16 | -0,82% | +63,81% | 77,69 | 78,97 | -1,62% | +52,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-26 | 19,36 | 19,53 | -0,87% | +62,55% | 53,85 | 54,77 | -1,68% | +51,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,97 | 8,00 | -0,38% | +14,18% | 33,31 | 33,56 | -0,77% | +24,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-26 | 11,87 | 12,01 | -1,17% | +35,04% | 33,02 | 33,68 | -1,97% | +26,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,40 | 7,43 | -0,40% | +13,32% | 30,92 | 31,17 | -0,80% | +23,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 16,97 | 16,99 | -0,12% | +59,34% | 70,92 | 71,28 | -0,51% | +74,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-26 | 20,86 | 21,07 | -1,00% | +88,44% | 58,02 | 59,09 | -1,80% | +75,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 16,53 | 16,56 | -0,18% | +58,18% | 69,08 | 69,48 | -0,58% | +72,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-26 | 20,24 | 20,45 | -1,03% | +86,89% | 56,30 | 57,35 | -1,83% | +74,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,60 | 3,54 | +1,69% | -13,25% | 15,04 | 14,85 | +1,29% | -5,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-26 | 5,36 | 5,31 | +0,94% | +2,49% | 14,91 | 14,89 | +0,12% | -4,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 3,34 | 3,29 | +1,52% | -13,92% | 13,96 | 13,80 | +1,12% | -5,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-26 | 7,60 | 7,54 | +0,80% | +1,74% | 21,14 | 21,15 | -0,02% | -4,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-26 | 5,15 | 5,09 | +1,18% | +109,35% | 14,33 | 14,27 | +0,36% | +95,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-26 | 14,18 | 14,01 | +1,21% | +108,84% | 39,44 | 39,29 | +0,39% | +95,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-26 | 79,63 | 80,39 | -0,95% | +128,43% | 221,50 | 225,45 | -1,75% | +113,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-26 | 42,35 | 42,76 | -0,96% | +127,32% | 117,80 | 119,92 | -1,76% | +112,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,20 | 3,16 | +1,27% | -26,10% | 13,37 | 13,26 | +0,87% | -19,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 2,89 | 2,88 | +0,35% | -17,19% | 12,08 | 12,08 | -0,05% | -9,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-26 | 4,79 | 4,77 | +0,42% | -12,11% | 13,32 | 13,38 | -0,40% | -17,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 2,88 | 2,87 | +0,35% | -17,24% | 12,04 | 12,04 | -0,05% | -9,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-26 | 4,75 | 4,73 | +0,42% | -12,68% | 13,21 | 13,26 | -0,39% | -18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 27,66 | 27,74 | -0,29% | +5,61% | 115,59 | 116,39 | -0,68% | +15,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,27 | 28,59 | -1,12% | +20,66% | 118,14 | 119,95 | -1,51% | +31,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-26 | 41,08 | 41,56 | -1,15% | +24,83% | 114,27 | 116,55 | -1,96% | +16,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 14,31 | 14,36 | -0,35% | +4,76% | 59,80 | 60,25 | -0,74% | +14,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-26 | 21,32 | 21,57 | -1,16% | +23,88% | 59,30 | 60,49 | -1,96% | +15,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,75 | 14,94 | -1,27% | +16,88% | 61,64 | 62,68 | -1,66% | +27,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-26 | 21,93 | 22,40 | -2,10% | +38,19% | 61,00 | 62,82 | -2,89% | +29,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,87 | 13,03 | -1,23% | +16,05% | 53,78 | 54,67 | -1,62% | +26,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-26 | 19,05 | 19,47 | -2,16% | +37,15% | 52,99 | 54,60 | -2,95% | +28,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,88 | 9,90 | -0,20% | +4,33% | 41,29 | 41,54 | -0,60% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-26 | 12,15 | 12,28 | -1,06% | +23,48% | 33,80 | 34,44 | -1,86% | +15,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 9,57 | 9,59 | -0,21% | +3,57% | 39,99 | 40,24 | -0,60% | +13,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-26 | 11,78 | 11,91 | -1,09% | +22,45% | 32,77 | 33,40 | -1,90% | +14,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 5,58 | 5,64 | -1,06% | +40,91% | 23,32 | 23,66 | -1,46% | +54,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-26 | 8,27 | 8,45 | -2,13% | +66,40% | 23,00 | 23,70 | -2,93% | +55,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 5,47 | 5,53 | -1,08% | +39,90% | 22,86 | 23,20 | -1,48% | +53,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,66 | 3,65 | +0,27% | +28,87% | 15,30 | 15,31 | -0,12% | +40,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-26 | 5,43 | 5,47 | -0,73% | +51,68% | 15,10 | 15,34 | -1,54% | +41,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 3,29 | 3,28 | +0,30% | +27,52% | 13,75 | 13,76 | -0,09% | +39,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-26 | 4,88 | 4,92 | -0,81% | +50,62% | 13,57 | 13,80 | -1,62% | +40,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-26 | 10,39 | 10,33 | +0,58% | +77,91% | 28,90 | 28,97 | -0,24% | +66,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-26 | 13,35 | 13,28 | +0,53% | +77,06% | 37,13 | 37,24 | -0,29% | +65,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,30 | 9,34 | -0,43% | +10,19% | 38,86 | 39,19 | -0,82% | +20,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,92 | 10,04 | -1,20% | +29,17% | 41,46 | 42,12 | -1,59% | +41,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 8,61 | 8,64 | -0,35% | +9,40% | 35,98 | 36,25 | -0,74% | +19,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-26 | 12,82 | 12,98 | -1,23% | +29,23% | 35,66 | 36,40 | -2,04% | +20,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 4,14 | 4,19 | -1,19% | +40,34% | 17,30 | 17,58 | -1,58% | +53,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-26 | 5,85 | 5,93 | -1,35% | +43,73% | 16,27 | 16,63 | -2,15% | +34,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 8,38 | 8,42 | -0,48% | +20,58% | 35,02 | 35,33 | -0,87% | +31,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-26 | 12,48 | 12,64 | -1,27% | +42,63% | 34,71 | 35,45 | -2,07% | +33,19% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 8,89 | 8,98 | -1,00% | +37,83% | 24,73 | 25,18 | -1,81% | +28,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,00 | 11,01 | -0,09% | +23,73% | 45,97 | 46,19 | -0,49% | +35,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-26 | 11,98 | 12,10 | -0,99% | +46,28% | 33,32 | 33,93 | -1,80% | +36,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-26 | 11,89 | 12,00 | -0,92% | +45,18% | 33,07 | 33,65 | -1,72% | +35,57% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-26 | 13,85 | 14,03 | -1,28% | +30,17% | 38,53 | 39,35 | -2,09% | +21,55% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,94 | 3,96 | -0,51% | +21,60% | 16,47 | 16,61 | -0,90% | +32,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 9,54 | 9,63 | -0,93% | +39,07% | 26,54 | 27,01 | -1,74% | +29,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-26 | 685,87 | 679,52 | +0,93% | +7,55% | 20,78 | 20,87 | -0,43% | +6,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-26 | 28,96 | 28,96 | 0,00% | +119,73% | 80,56 | 81,22 | -0,81% | +105,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-26 | 42,72 | 42,72 | 0,00% | +82,80% | 118,83 | 119,80 | -0,81% | +70,70% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-26 | 16,58 | 16,58 | 0,00% | +80,81% | 46,12 | 46,50 | -0,81% | +68,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-26 | 33,84 | 34,16 | -0,94% | +164,79% | 94,13 | 95,80 | -1,74% | +147,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-26 | 16,39 | 16,39 | 0,00% | +103,60% | 45,59 | 45,96 | -0,81% | +90,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-26 | 23,66 | 23,66 | 0,00% | +140,45% | 65,81 | 66,35 | -0,81% | +124,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-26 | 15,16 | 15,16 | 0,00% | +124,59% | 42,17 | 42,51 | -0,81% | +109,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-26 | 77,78 | 77,78 | 0,00% | +101,66% | 216,35 | 218,13 | -0,81% | +88,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-26 | 20,94 | 21,16 | -1,04% | 0,00% | 58,25 | 59,34 | -1,84% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-26 | 17,43 | 17,67 | -1,36% | +24,41% | 48,48 | 49,55 | -2,16% | +16,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 25,38 | 25,62 | -0,94% | +38,16% | 106,06 | 107,49 | -1,33% | +51,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-26 | 33,21 | 33,54 | -0,98% | +55,40% | 138,78 | 140,72 | -1,38% | +69,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-26 | 10,72 | 10,81 | -0,83% | +38,68% | 44,80 | 45,35 | -1,22% | +51,67% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 26,01 | 26,39 | -1,44% | 0,00% | 108,70 | 110,72 | -1,83% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-26 | 16,10 | 16,10 | 0,00% | +99,26% | 44,78 | 45,15 | -0,81% | +86,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-26 | 6,22 | 6,28 | -0,96% | +46,70% | 17,30 | 17,61 | -1,76% | +36,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-26 | 113,89 | 113,89 | 0,00% | +83,58% | 316,80 | 319,39 | -0,81% | +71,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-26 | 162,91 | 166,12 | -1,93% | +154,87% | 453,15 | 465,87 | -2,73% | +137,99% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-26 | 13,06 | 12,82 | +1,87% | +86,04% | 36,33 | 35,95 | +1,04% | +73,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-26 | 17,60 | 17,79 | -1,07% | +151,43% | 48,96 | 49,89 | -1,87% | +134,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-26 | 6,78 | 6,81 | -0,44% | +166,93% | 18,86 | 19,10 | -1,25% | +149,26% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-26 | 33,42 | 33,35 | +0,21% | +94,19% | 92,96 | 93,53 | -0,60% | +81,33% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-26 | 10,24 | 10,21 | +0,29% | 0,00% | 28,48 | 28,63 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-26 | 9,79 | 9,68 | +1,14% | +79,96% | 27,23 | 27,15 | +0,31% | +68,05% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 16,76 | 17,00 | -1,41% | +119,66% | 70,04 | 71,33 | -1,80% | +140,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-26 | 23,22 | 23,25 | -0,13% | 0,00% | 106,14 | 107,75 | -1,50% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-26 | 17,83 | 17,83 | 0,00% | +89,48% | 49,60 | 50,00 | -0,81% | +76,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-26 | 10,33 | 10,37 | -0,39% | +145,95% | 28,73 | 29,08 | -1,20% | +129,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-26 | 10,14 | 10,18 | -0,39% | +143,75% | 28,21 | 28,55 | -1,20% | +127,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-26 | 29,24 | 29,24 | 0,00% | +105,34% | 81,33 | 82,00 | -0,81% | +91,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-23 | 29,32 | 28,71 | +2,12% | +91,51% | 82,22 | 79,73 | +3,12% | +86,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-26 | 36,15 | 36,15 | 0,00% | +103,43% | 100,56 | 101,38 | -0,81% | +89,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 15,24 | 15,24 | 0,00% | +99,74% | 63,69 | 63,94 | -0,40% | +118,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-26 | 26,23 | 26,23 | 0,00% | +97,96% | 109,61 | 110,05 | -0,40% | +116,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,39 | 9,47 | -0,84% | +45,13% | 39,24 | 39,73 | -1,24% | +58,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,96 | 11,05 | -0,81% | +44,21% | 45,80 | 46,36 | -1,21% | +57,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-26 | 247,02 | 247,82 | -0,32% | +101,57% | 687,11 | 694,99 | -1,13% | +88,22% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 9,70 | 9,80 | -1,02% | +28,31% | 40,54 | 41,12 | -1,41% | +40,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-26 | 7,50 | 7,58 | -1,06% | +27,12% | 31,34 | 31,80 | -1,45% | +39,02% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-26 | 16,52 | 16,77 | -1,49% | +118,23% | 69,04 | 70,36 | -1,88% | +138,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-26 | 15,19 | 15,44 | -1,62% | +157,46% | 42,25 | 43,30 | -2,42% | +140,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-26 | 11,26 | 11,43 | -1,49% | +116,12% | 47,06 | 47,96 | -1,88% | +136,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-26 | 10,51 | 10,69 | -1,68% | +154,48% | 29,23 | 29,98 | -2,48% | +137,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-26 | 8,80 | 8,85 | -0,56% | +47,16% | 24,48 | 24,82 | -1,37% | +37,42% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-26 | 8,73 | 8,79 | -0,68% | +46,72% | 24,28 | 24,65 | -1,49% | +37,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-26 | 17,51 | 17,51 | 0,00% | +85,68% | 48,71 | 49,10 | -0,81% | +73,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-26 | 27,63 | 27,63 | 0,00% | +83,83% | 76,86 | 77,49 | -0,81% | +71,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-26 | 13,12 | 13,10 | +0,15% | +148,96% | 36,49 | 36,74 | -0,66% | +132,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-26 | 10,18 | 10,16 | +0,20% | +147,09% | 28,32 | 28,49 | -0,62% | +130,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-26 | 19,62 | 19,57 | +0,26% | +98,58% | 54,58 | 54,88 | -0,56% | +85,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-26 | 34,62 | 34,53 | +0,26% | +96,59% | 96,30 | 96,84 | -0,55% | +83,58% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-26 | 23,08 | 23,14 | -0,26% | +38,79% | 96,45 | 97,09 | -0,65% | +51,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-26 | 8,92 | 8,99 | -0,78% | +30,03% | 24,81 | 25,21 | -1,59% | +21,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-26 | 11,17 | 11,24 | -0,62% | +25,65% | 31,07 | 31,52 | -1,43% | +17,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-26 | 30,21 | 30,21 | 0,00% | +94,15% | 84,03 | 84,72 | -0,81% | +81,30% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-26 | 64,57 | 64,78 | -0,32% | +31,03% | 269,84 | 271,79 | -0,72% | +43,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 10,91 | 10,91 | 0,00% | +41,14% | 45,59 | 45,77 | -0,40% | +54,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-26 | 16,38 | 16,38 | 0,00% | +68,17% | 45,56 | 45,94 | -0,81% | +57,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,34 | 11,34 | 0,00% | +45,01% | 47,39 | 47,58 | -0,40% | +58,59% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,88 | 11,88 | 0,00% | 0,00% | 49,65 | 49,84 | -0,40% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 269,65 | 270,66 | -0,37% | 0,00% | 1126,87 | 1135,58 | -0,77% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 27,81 | 27,98 | -0,61% | +30,32% | 116,22 | 117,39 | -1,00% | +42,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 27,06 | 27,23 | -0,62% | +30,91% | 113,08 | 114,25 | -1,02% | +43,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-26 | 8,02 | 8,00 | +0,25% | +17,60% | 33,52 | 33,56 | -0,15% | +28,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-26 | 8,18 | 8,17 | +0,12% | +19,77% | 34,18 | 34,28 | -0,27% | +30,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,15 | 0,00% | +22,98% | 38,24 | 38,39 | -0,40% | +34,50% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 9,31 | 9,31 | 0,00% | +25,30% | 38,91 | 39,06 | -0,40% | +37,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,93 | 8,94 | -0,11% | +24,37% | 37,32 | 37,51 | -0,51% | +36,02% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 9,72 | 9,72 | 0,00% | +91,72% | 40,62 | 40,78 | -0,40% | +109,67% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 39,58 | 39,77 | -0,48% | +35,27% | 165,41 | 166,86 | -0,87% | +47,94% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 41,72 | 41,92 | -0,48% | +41,62% | 174,35 | 175,88 | -0,87% | +54,88% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 25,86 | 25,94 | -0,31% | +41,54% | 71,93 | 72,75 | -1,12% | +32,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-26 | 17,22 | 17,27 | -0,29% | +18,76% | 71,96 | 72,46 | -0,68% | +29,88% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-26 | 17,32 | 17,37 | -0,29% | +18,79% | 72,38 | 72,88 | -0,68% | +29,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 16,60 | 16,65 | -0,30% | +17,90% | 69,37 | 69,86 | -0,69% | +28,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-26 | 24,93 | 25,01 | -0,32% | +40,53% | 69,35 | 70,14 | -1,13% | +31,23% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 6,52 | 6,56 | -0,61% | -2,10% | 27,25 | 27,52 | -1,00% | +7,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 146,48 | 146,48 | 0,00% | +20,35% | 612,14 | 614,57 | -0,40% | +31,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 146,72 | 146,72 | 0,00% | +69,27% | 613,14 | 615,58 | -0,40% | +85,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 149,81 | 149,81 | 0,00% | +31,04% | 626,06 | 628,54 | -0,40% | +43,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-26 | 148,39 | 148,39 | 0,00% | +34,88% | 620,12 | 622,59 | -0,40% | +47,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 252,82 | 252,82 | 0,00% | +76,95% | 1056,53 | 1060,73 | -0,40% | +93,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 128,58 | 128,58 | 0,00% | +15,04% | 537,34 | 539,47 | -0,40% | +25,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 70,63 | 70,63 | 0,00% | +1,16% | 295,16 | 296,33 | -0,40% | +10,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 110,01 | 110,01 | 0,00% | 0,00% | 459,73 | 461,56 | -0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 78,97 | 78,97 | 0,00% | +19,09% | 330,02 | 331,33 | -0,40% | +30,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 60,77 | 60,77 | 0,00% | +99,18% | 253,96 | 254,97 | -0,40% | +117,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 193,08 | 193,08 | 0,00% | +91,32% | 806,88 | 810,09 | -0,40% | +109,23% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 63,31 | 63,31 | 0,00% | +19,84% | 264,57 | 265,62 | -0,40% | +31,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 88,70 | 88,70 | 0,00% | +20,09% | 370,68 | 372,15 | -0,40% | +31,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 61,84 | 61,84 | 0,00% | +6,31% | 258,43 | 259,46 | -0,40% | +16,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-26 | 46,73 | 46,40 | +0,71% | +77,34% | 195,28 | 194,68 | +0,31% | +93,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-26 | 114,78 | 114,41 | +0,32% | +75,88% | 479,67 | 480,02 | -0,07% | +92,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-26 | 129,89 | 128,81 | +0,84% | +107,19% | 361,30 | 361,24 | +0,02% | +93,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-26 | 87,98 | 87,92 | +0,07% | +75,71% | 367,67 | 368,88 | -0,33% | +92,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-26 | 78,21 | 79,33 | -1,41% | +5,67% | 326,84 | 332,84 | -1,80% | +15,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-26 | 92,68 | 94,00 | -1,40% | +9,89% | 387,31 | 394,39 | -1,79% | +20,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-26 | 132,95 | 132,76 | +0,14% | +86,70% | 555,60 | 557,01 | -0,25% | +104,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-26 | 199,83 | 199,58 | +0,13% | +121,64% | 555,85 | 559,70 | -0,69% | +106,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-26 | 131,85 | 131,66 | +0,14% | +85,97% | 551,00 | 552,39 | -0,25% | +103,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-26 | 198,22 | 197,98 | +0,12% | +120,71% | 551,37 | 555,22 | -0,69% | +106,10% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-26 | 28,26 | 28,54 | -0,98% | +59,84% | 78,61 | 80,04 | -1,79% | +49,26% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-26 | 19,56 | 19,75 | -0,96% | +35,18% | 81,74 | 82,86 | -1,35% | +47,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-26 | 18,48 | 18,66 | -0,96% | +31,91% | 77,23 | 78,29 | -1,36% | +44,26% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-26 | 18,82 | 19,00 | -0,95% | +34,72% | 78,65 | 79,72 | -1,34% | +47,33% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-26 | 66,05 | 66,39 | -0,51% | +20,49% | 276,02 | 278,55 | -0,91% | +31,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-26 | 56,30 | 56,59 | -0,51% | +11,13% | 235,28 | 237,43 | -0,91% | +21,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-26 | 65,50 | 65,84 | -0,52% | +19,96% | 273,72 | 276,24 | -0,91% | +31,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-26 | 55,89 | 56,18 | -0,52% | +10,70% | 233,56 | 235,71 | -0,91% | +21,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-26 | 35,24 | 35,54 | -0,84% | +38,90% | 147,27 | 149,11 | -1,24% | +51,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-26 | 34,29 | 34,58 | -0,84% | +35,80% | 143,30 | 145,08 | -1,23% | +48,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-26 | 34,38 | 34,67 | -0,84% | +38,29% | 143,67 | 145,46 | -1,23% | +51,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-26 | 10,07 | 10,13 | -0,59% | +22,06% | 42,08 | 42,50 | -0,99% | +33,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-26 | 9,64 | 9,70 | -0,62% | +21,56% | 40,29 | 40,70 | -1,01% | +32,95% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-26 | 8,39 | 8,44 | -0,59% | +17,34% | 35,06 | 35,41 | -0,99% | +28,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-26 | 132,68 | 133,95 | -0,95% | +33,64% | 554,47 | 562,00 | -1,34% | +46,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-26 | 122,35 | 123,52 | -0,95% | +29,83% | 511,30 | 518,24 | -1,34% | +41,98% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-26 | 126,31 | 127,53 | -0,96% | +32,75% | 527,85 | 535,07 | -1,35% | +45,18% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-26 | 61,34 | 61,34 | 0,00% | +28,62% | 256,34 | 257,36 | -0,40% | +40,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-26 | 16,71 | 16,87 | -0,95% | +40,18% | 69,83 | 70,78 | -1,34% | +53,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-26 | 16,41 | 16,58 | -1,03% | +38,60% | 68,58 | 69,56 | -1,42% | +51,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 16,17 | 16,33 | -0,98% | +39,64% | 67,57 | 68,51 | -1,37% | +52,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 24,27 | 24,52 | -1,02% | +65,55% | 67,51 | 68,76 | -1,82% | +54,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-26 | 83,22 | 83,96 | -0,88% | +30,54% | 347,78 | 352,26 | -1,27% | +42,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-26 | 82,32 | 83,05 | -0,88% | +30,01% | 344,01 | 348,44 | -1,27% | +42,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-26 | 104,24 | 104,15 | +0,09% | +59,68% | 289,95 | 292,08 | -0,73% | +49,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-26 | 103,11 | 103,03 | +0,08% | +59,02% | 286,81 | 288,94 | -0,74% | +48,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-26 | 16,09 | 16,11 | -0,12% | +69,37% | 44,76 | 45,18 | -0,94% | +58,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-26 | 13,20 | 13,22 | -0,15% | +65,00% | 36,72 | 37,07 | -0,96% | +54,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-26 | 15,75 | 15,77 | -0,13% | +68,63% | 43,81 | 44,23 | -0,94% | +57,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-26 | 12,62 | 12,63 | -0,08% | +64,75% | 35,10 | 35,42 | -0,89% | +53,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-26 | 6,33 | 6,32 | +0,16% | +62,72% | 26,45 | 26,52 | -0,24% | +77,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-26 | 9,54 | 9,52 | +0,21% | +93,51% | 26,54 | 26,70 | -0,60% | +80,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-26 | 8,68 | 8,66 | +0,23% | +90,35% | 24,14 | 24,29 | -0,58% | +77,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-26 | 6,17 | 6,16 | +0,16% | +62,37% | 25,78 | 25,84 | -0,23% | +77,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-26 | 9,28 | 9,26 | +0,22% | +92,53% | 25,81 | 25,97 | -0,60% | +79,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 151,00 | 151,29 | -0,19% | +107,10% | 420,02 | 424,28 | -1,00% | +93,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 148,42 | 148,71 | -0,20% | +106,28% | 412,85 | 417,04 | -1,01% | +92,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-26 | 228,88 | 229,31 | -0,19% | +100,32% | 636,65 | 643,08 | -1,00% | +87,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-26 | 225,55 | 225,98 | -0,19% | +99,48% | 627,39 | 633,74 | -1,00% | +86,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-26 | 14,17 | 14,14 | +0,21% | +76,46% | 59,22 | 59,33 | -0,18% | +92,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-26 | 21,30 | 21,27 | +0,14% | +109,23% | 59,25 | 59,65 | -0,67% | +95,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-26 | 13,88 | 13,85 | +0,22% | +75,70% | 58,00 | 58,11 | -0,18% | +92,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-26 | 20,86 | 20,82 | +0,19% | +108,39% | 58,02 | 58,39 | -0,62% | +94,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-26 | 8,01 | 7,98 | +0,38% | +73,00% | 33,47 | 33,48 | -0,02% | +89,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-26 | 12,07 | 12,03 | +0,33% | +105,62% | 33,57 | 33,74 | -0,48% | +92,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-26 | 11,58 | 11,54 | +0,35% | +104,59% | 32,21 | 32,36 | -0,47% | +91,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-26 | 7,74 | 7,71 | +0,39% | +72,38% | 32,35 | 32,35 | -0,01% | +88,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-26 | 11,63 | 11,59 | +0,35% | +104,75% | 32,35 | 32,50 | -0,47% | +91,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-26 | 8,98 | 8,93 | +0,56% | +31,48% | 24,98 | 25,04 | -0,26% | +22,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-26 | 17,93 | 17,84 | +0,50% | +96,82% | 74,93 | 74,85 | +0,11% | +115,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-26 | 17,50 | 17,42 | +0,46% | +95,53% | 73,13 | 73,09 | +0,06% | +113,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-26 | 17,59 | 17,50 | +0,51% | +96,10% | 73,51 | 73,42 | +0,12% | +114,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-26 | 26,33 | 26,20 | +0,50% | +131,98% | 73,24 | 73,48 | -0,32% | +116,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 7,51 | 7,52 | -0,13% | +29,26% | 31,38 | 31,55 | -0,53% | +41,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,45 | 7,46 | -0,13% | +37,20% | 31,13 | 31,30 | -0,53% | +50,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-26 | 8,36 | 8,37 | -0,12% | +53,39% | 23,25 | 23,47 | -0,93% | +43,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,39 | 7,40 | -0,14% | +36,60% | 30,88 | 31,05 | -0,53% | +49,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-26 | 8,29 | 8,30 | -0,12% | +52,95% | 23,06 | 23,28 | -0,93% | +42,83% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-26 | 6,78 | 6,81 | -0,44% | +29,89% | 18,86 | 19,10 | -1,25% | +21,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-26 | 5,67 | 5,69 | -0,35% | +19,87% | 15,77 | 15,96 | -1,16% | +11,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-26 | 6,71 | 6,74 | -0,45% | +29,29% | 18,66 | 18,90 | -1,25% | +20,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-26 | 5,62 | 5,65 | -0,53% | +19,07% | 15,63 | 15,84 | -1,34% | +11,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-26 | 11,50 | 11,46 | +0,35% | +69,12% | 48,06 | 48,08 | -0,05% | +84,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-26 | 13,37 | 13,33 | +0,30% | +100,75% | 37,19 | 37,38 | -0,52% | +87,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-26 | 11,40 | 11,36 | +0,35% | +68,64% | 47,64 | 47,66 | -0,04% | +84,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-26 | 13,25 | 13,21 | +0,30% | +99,85% | 36,86 | 37,05 | -0,51% | +86,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-26 | 22,61 | 22,73 | -0,53% | +44,94% | 94,49 | 95,37 | -0,92% | +58,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-26 | 33,96 | 34,16 | -0,59% | +72,21% | 94,46 | 95,80 | -1,39% | +60,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-26 | 22,19 | 22,31 | -0,54% | +44,00% | 92,73 | 93,60 | -0,93% | +57,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-26 | 33,53 | 33,73 | -0,59% | +71,51% | 93,27 | 94,59 | -1,40% | +60,16% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-26 | 13,32 | 13,37 | -0,37% | +51,19% | 37,05 | 37,49 | -1,18% | +41,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-26 | 12,97 | 13,02 | -0,38% | +50,29% | 36,08 | 36,51 | -1,19% | +40,34% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-26 | 76,33 | 76,63 | -0,39% | +26,00% | 318,98 | 321,51 | -0,79% | +37,80% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-26 | 114,86 | 115,34 | -0,42% | +49,75% | 319,50 | 323,46 | -1,23% | +39,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-26 | 75,85 | 76,15 | -0,39% | +25,85% | 316,98 | 319,50 | -0,79% | +37,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-26 | 113,87 | 114,35 | -0,42% | +49,12% | 316,74 | 320,68 | -1,23% | +39,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-26 | 66,12 | 66,45 | -0,50% | +16,06% | 276,31 | 278,80 | -0,89% | +26,93% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-26 | 99,40 | 99,91 | -0,51% | +37,83% | 276,49 | 280,19 | -1,32% | +28,70% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-26 | 87,92 | 88,37 | -0,51% | +32,71% | 244,56 | 247,82 | -1,32% | +23,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-26 | 65,27 | 65,59 | -0,49% | +15,60% | 272,76 | 275,19 | -0,88% | +26,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-26 | 97,96 | 98,47 | -0,52% | +37,26% | 272,49 | 276,15 | -1,33% | +28,17% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-26 | 88,22 | 88,68 | -0,52% | +32,32% | 245,39 | 248,69 | -1,33% | +23,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 102,98 | 103,47 | -0,47% | +51,24% | 286,45 | 290,17 | -1,28% | +41,23% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-26 | 103,07 | 103,56 | -0,47% | +51,17% | 286,70 | 290,42 | -1,28% | +41,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 68,10 | 68,41 | -0,45% | +28,06% | 284,59 | 287,02 | -0,85% | +40,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 101,44 | 101,92 | -0,47% | +50,62% | 282,17 | 285,82 | -1,28% | +40,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-26 | 22,75 | 22,77 | -0,09% | +70,80% | 95,07 | 95,53 | -0,48% | +86,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-26 | 34,18 | 34,21 | -0,09% | +102,13% | 95,08 | 95,94 | -0,90% | +88,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-26 | 33,45 | 33,48 | -0,09% | +101,26% | 93,04 | 93,89 | -0,90% | +87,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-26 | 114,85 | 116,10 | -1,08% | +102,66% | 319,47 | 325,59 | -1,88% | +89,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-26 | 113,54 | 114,79 | -1,09% | +101,81% | 315,82 | 321,92 | -1,89% | +88,45% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 23,07 | 23,36 | -1,24% | +28,95% | 96,41 | 98,01 | -1,63% | +41,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-26 | 20,87 | 21,13 | -1,23% | +25,72% | 87,22 | 88,65 | -1,62% | +37,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 21,94 | 22,21 | -1,22% | +28,15% | 91,69 | 93,18 | -1,61% | +40,15% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 56,83 | 56,34 | +0,87% | +24,87% | 237,49 | 236,38 | +0,47% | +36,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 55,47 | 54,99 | +0,87% | +24,04% | 231,81 | 230,72 | +0,47% | +35,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-26 | 5,60 | 5,56 | +0,72% | +27,85% | 15,58 | 15,59 | -0,10% | +19,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-26 | 8,08 | 8,02 | +0,75% | +24,50% | 22,48 | 22,49 | -0,07% | +16,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-26 | 0,36 | 0,36 | 0,00% | +12,50% | 1,50 | 1,51 | -0,40% | +23,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 0,54 | 0,54 | 0,00% | +35,00% | 1,50 | 1,51 | -0,81% | +26,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 32,35 | 32,30 | +0,15% | +81,13% | 135,19 | 135,52 | -0,24% | +98,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-26 | 48,91 | 48,85 | +0,12% | +114,99% | 136,05 | 137,00 | -0,69% | +100,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-26 | 38,37 | 37,60 | +2,05% | +102,05% | 106,73 | 105,44 | +1,22% | +88,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-26 | 45,67 | 45,61 | +0,13% | +111,83% | 127,04 | 127,91 | -0,68% | +97,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 31,64 | 31,59 | +0,16% | +80,18% | 132,22 | 132,54 | -0,24% | +97,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-26 | 37,56 | 36,80 | +2,07% | +101,29% | 104,48 | 103,20 | +1,24% | +87,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-26 | 47,71 | 47,65 | +0,13% | +114,14% | 132,71 | 133,63 | -0,69% | +99,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-26 | 7,24 | 7,22 | +0,28% | +2,55% | 30,26 | 30,29 | -0,12% | +12,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-26 | 8,01 | 7,99 | +0,25% | +21,73% | 22,28 | 22,41 | -0,56% | +13,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-26 | 7,15 | 7,13 | +0,28% | +2,14% | 29,88 | 29,91 | -0,12% | +11,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-26 | 7,94 | 7,93 | +0,13% | +21,22% | 22,09 | 22,24 | -0,69% | +13,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-26 | 81,14 | 81,56 | -0,51% | +31,17% | 339,08 | 342,19 | -0,91% | +43,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 71,16 | 71,48 | -0,45% | +46,39% | 297,38 | 299,90 | -0,84% | +60,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-26 | 123,00 | 123,67 | -0,54% | +55,70% | 342,14 | 346,82 | -1,35% | +45,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-26 | 109,43 | 110,02 | -0,54% | +42,30% | 304,39 | 308,54 | -1,34% | +32,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-26 | 79,78 | 80,20 | -0,52% | +30,23% | 333,40 | 336,49 | -0,92% | +42,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-26 | 119,94 | 120,60 | -0,55% | +54,70% | 333,62 | 338,21 | -1,36% | +44,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-26 | 74,63 | 74,95 | -0,43% | +18,20% | 311,88 | 314,46 | -0,82% | +29,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-26 | 79,16 | 79,52 | -0,45% | +40,28% | 220,19 | 223,01 | -1,26% | +30,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-26 | 73,66 | 73,98 | -0,43% | +17,42% | 307,82 | 310,39 | -0,83% | +28,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-26 | 78,10 | 78,46 | -0,46% | +39,36% | 217,24 | 220,03 | -1,27% | +30,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-26 | 9,88 | 9,86 | +0,20% | +83,30% | 27,48 | 27,65 | -0,61% | +71,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-26 | 8,96 | 8,94 | +0,22% | +65,93% | 24,92 | 25,07 | -0,59% | +54,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-26 | 9,81 | 9,79 | +0,20% | +82,34% | 27,29 | 27,46 | -0,61% | +70,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-26 | 40,05 | 40,13 | -0,20% | +13,17% | 167,37 | 168,37 | -0,59% | +23,76% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 81,00 | 81,17 | -0,21% | +31,51% | 338,50 | 340,56 | -0,60% | +43,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-26 | 60,31 | 60,43 | -0,20% | +34,47% | 167,76 | 169,47 | -1,01% | +25,57% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-26 | 60,29 | 60,41 | -0,20% | +34,49% | 167,70 | 169,41 | -1,01% | +25,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-26 | 38,14 | 38,21 | -0,18% | +12,47% | 159,39 | 160,31 | -0,58% | +23,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 79,45 | 79,62 | -0,21% | +30,67% | 332,02 | 334,05 | -0,61% | +42,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-26 | 57,45 | 57,57 | -0,21% | +33,64% | 159,80 | 161,45 | -1,02% | +24,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 84,36 | 84,61 | -0,30% | +13,23% | 352,54 | 354,99 | -0,69% | +23,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 84,46 | 84,74 | -0,33% | +32,76% | 352,96 | 355,54 | -0,72% | +45,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-26 | 127,53 | 127,95 | -0,33% | +34,34% | 354,74 | 358,82 | -1,14% | +25,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-26 | 126,15 | 126,57 | -0,33% | +34,35% | 350,90 | 354,95 | -1,14% | +25,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 83,18 | 83,44 | -0,31% | +12,53% | 347,61 | 350,08 | -0,71% | +23,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 83,86 | 84,14 | -0,33% | +32,23% | 350,45 | 353,02 | -0,73% | +44,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-26 | 125,35 | 125,77 | -0,33% | +33,79% | 348,67 | 352,71 | -1,14% | +24,94% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-26 | 63,41 | 63,69 | -0,44% | +30,29% | 176,38 | 178,61 | -1,25% | +21,66% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-26 | 63,43 | 63,70 | -0,42% | +30,27% | 176,44 | 178,64 | -1,23% | +21,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-26 | 61,44 | 61,71 | -0,44% | +29,76% | 170,90 | 173,06 | -1,25% | +21,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-26 | 2,50 | 2,50 | 0,00% | 0,00% | 10,45 | 10,49 | -0,40% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-26 | 2,59 | 2,59 | 0,00% | 0,00% | 10,82 | 10,87 | -0,40% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 14,29 | 14,31 | -0,10% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-26 | 3,43 | 3,42 | +0,29% | 0,00% | 14,33 | 14,35 | -0,10% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-26 | 3,05 | 3,03 | +0,66% | 0,00% | 12,75 | 12,71 | +0,26% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-26 | 3,07 | 3,06 | +0,33% | 0,00% | 12,83 | 12,84 | -0,07% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-26 | 2,29 | 2,28 | +0,44% | +13,37% | 9,57 | 9,57 | +0,04% | +23,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-26 | 2,69 | 2,67 | +0,75% | 0,00% | 11,24 | 11,20 | +0,35% | 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)