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 | 2009-10-27 | 92,56 | 93,23 | -0,72% | +51,12% | 386,17 | 389,61 | -0,88% | +60,58% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-27 | 957,47 | 964,38 | -0,72% | +50,47% | 3994,66 | 4030,14 | -0,88% | +59,89% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-27 | 975,06 | 982,10 | -0,72% | +52,31% | 4068,05 | 4104,20 | -0,88% | +61,85% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-27 | 980,79 | 987,86 | -0,72% | +52,76% | 4091,95 | 4128,27 | -0,88% | +62,33% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-27 | 81,14 | 82,10 | -1,17% | +28,47% | 338,52 | 343,10 | -1,33% | +36,51% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-27 | 85,62 | 87,91 | -2,60% | +44,04% | 387,92 | 401,84 | -3,46% | +34,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-27 | 65,26 | 66,03 | -1,17% | +28,26% | 272,27 | 275,94 | -1,33% | +36,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-27 | 7,77 | 7,94 | -2,14% | +54,17% | 21,56 | 22,09 | -2,37% | +36,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-27 | 72,38 | 73,23 | -1,16% | +27,72% | 301,98 | 306,03 | -1,32% | +35,72% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-27 | 738,73 | 747,39 | -1,16% | +29,73% | 3082,06 | 3123,34 | -1,32% | +37,86% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-27 | 76,98 | 76,93 | +0,06% | +20,73% | 321,17 | 321,49 | -0,10% | +28,30% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-27 | 61,73 | 61,69 | +0,06% | +20,24% | 257,54 | 257,80 | -0,10% | +27,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-27 | 14,85 | 14,98 | -0,87% | +59,16% | 61,96 | 62,60 | -1,03% | +69,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-27 | 14,86 | 15,14 | -1,85% | +90,27% | 41,24 | 42,11 | -2,08% | +68,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-27 | 14,88 | 15,00 | -0,80% | +58,47% | 62,08 | 62,69 | -0,96% | +68,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-27 | 16,88 | 17,19 | -1,80% | +89,45% | 46,84 | 47,82 | -2,04% | +67,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-27 | 6,75 | 6,88 | -1,89% | +36,92% | 28,16 | 28,75 | -2,05% | +45,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-27 | 6,66 | 6,79 | -1,91% | +36,20% | 27,79 | 28,38 | -2,08% | +44,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-27 | 9,38 | 9,56 | -1,88% | +32,30% | 39,13 | 39,95 | -2,04% | +40,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-27 | 120,01 | 121,18 | -0,97% | 0,00% | 543,73 | 553,91 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-27 | 45,02 | 45,55 | -1,16% | +141,91% | 124,93 | 126,70 | -1,40% | +114,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-27 | 107,38 | 107,63 | -0,23% | 0,00% | 448,00 | 449,79 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-27 | 1842,95 | 1864,45 | -1,15% | 0,00% | 5114,19 | 5186,15 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-27 | 85,45 | 86,26 | -0,94% | +50,52% | 356,51 | 360,48 | -1,10% | +59,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-27 | 86,39 | 87,21 | -0,94% | +50,93% | 360,43 | 364,45 | -1,10% | +60,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-27 | 85,93 | 86,75 | -0,95% | +49,81% | 358,51 | 362,53 | -1,11% | +59,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-27 | 882,21 | 890,58 | -0,94% | +49,89% | 3680,67 | 3721,73 | -1,10% | +59,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-27 | 901,86 | 910,42 | -0,94% | +52,11% | 3762,65 | 3804,65 | -1,10% | +61,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-27 | 887,13 | 895,54 | -0,94% | +52,61% | 3701,20 | 3742,46 | -1,10% | +62,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-27 | 92,51 | 93,18 | -0,72% | +51,06% | 385,96 | 389,40 | -0,88% | +60,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-27 | 90,34 | 90,99 | -0,71% | +49,99% | 376,91 | 380,25 | -0,88% | +59,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-27 | 116,40 | 118,98 | -2,17% | 0,00% | 527,37 | 543,86 | -3,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-27 | 1004,59 | 1023,00 | -1,80% | 0,00% | 4191,25 | 4275,12 | -1,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-27 | 150,27 | 151,00 | -0,48% | 0,00% | 626,94 | 631,03 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-27 | 142,48 | 143,19 | -0,50% | 0,00% | 594,44 | 598,39 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-27 | 1438,31 | 1445,34 | -0,49% | 0,00% | 6000,77 | 6040,08 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-27 | 77,58 | 78,72 | -1,45% | +98,52% | 323,67 | 328,97 | -1,61% | +110,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-27 | 6,70 | 6,86 | -2,33% | +148,15% | 18,59 | 19,08 | -2,56% | +119,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-27 | 79,87 | 81,04 | -1,44% | +106,86% | 333,23 | 338,67 | -1,61% | +119,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-27 | 831,96 | 844,11 | -1,44% | +110,30% | 3471,02 | 3527,54 | -1,60% | +123,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-27 | 7,67 | 7,79 | -1,54% | +30,22% | 21,28 | 21,67 | -1,77% | +15,44% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-27 | 11,29 | 11,44 | -1,31% | 0,00% | 47,10 | 47,81 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-27 | 4,89 | 4,92 | -0,61% | +8,19% | 20,40 | 20,56 | -0,77% | +14,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-27 | 6,30 | 6,34 | -0,63% | +7,88% | 26,28 | 26,49 | -0,80% | +14,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-27 | 6,37 | 6,41 | -0,62% | +8,89% | 26,58 | 26,79 | -0,79% | +15,71% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-27 | 10,94 | 11,01 | -0,64% | +50,69% | 30,36 | 30,63 | -0,87% | +33,58% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-27 | 79,31 | 80,44 | -1,40% | +62,02% | 220,09 | 223,75 | -1,64% | +43,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-27 | 10,30 | 10,40 | -0,96% | 0,00% | 20,52 | 20,76 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-27 | 82,10 | 83,27 | -1,41% | +62,03% | 227,83 | 231,62 | -1,64% | +43,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-27 | 81,14 | 82,30 | -1,41% | +63,29% | 225,16 | 228,93 | -1,64% | +44,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-27 | 84,64 | 85,85 | -1,41% | +63,30% | 234,88 | 238,80 | -1,64% | +44,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-27 | 80,68 | 81,83 | -1,41% | +63,22% | 223,89 | 227,62 | -1,64% | +44,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-27 | 8,66 | 8,78 | -1,37% | +40,58% | 24,03 | 24,42 | -1,60% | +24,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-27 | 72,26 | 72,51 | -0,34% | +16,57% | 301,48 | 303,02 | -0,51% | +23,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-27 | 1225,90 | 1230,04 | -0,34% | 0,00% | 5114,58 | 5140,34 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-27 | 750,18 | 760,46 | -1,35% | +26,24% | 3129,83 | 3177,96 | -1,51% | +34,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,40 | 10,54 | -1,33% | 0,00% | 28,86 | 29,32 | -1,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 16,33 | 16,34 | -0,06% | +64,95% | 68,13 | 68,28 | -0,23% | +75,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 14,82 | 14,96 | -0,94% | +85,48% | 67,14 | 68,38 | -1,81% | +73,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-27 | 24,20 | 24,51 | -1,26% | +96,59% | 67,16 | 68,18 | -1,50% | +74,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,74 | 15,74 | 0,00% | +64,13% | 65,67 | 65,78 | -0,17% | +74,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-27 | 23,32 | 23,62 | -1,27% | +95,64% | 64,71 | 65,70 | -1,50% | +73,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,12 | 11,30 | -1,59% | +142,79% | 46,39 | 47,22 | -1,76% | +158,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-27 | 11,46 | 11,64 | -1,55% | +142,80% | 31,80 | 32,38 | -1,78% | +115,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,08 | 11,25 | -1,51% | +142,98% | 46,23 | 47,01 | -1,67% | +158,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-27 | 9,10 | 9,35 | -2,67% | +50,17% | 37,97 | 39,07 | -2,83% | +59,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 8,91 | 9,15 | -2,62% | +49,25% | 37,17 | 38,24 | -2,78% | +58,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 77,26 | 79,89 | -3,29% | +87,48% | 322,34 | 333,86 | -3,45% | +99,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-27 | 114,46 | 119,88 | -4,52% | +123,51% | 317,63 | 333,46 | -4,75% | +98,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 73,20 | 75,70 | -3,30% | +86,54% | 305,40 | 316,35 | -3,46% | +98,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-27 | 108,45 | 113,59 | -4,53% | +122,37% | 300,95 | 315,96 | -4,75% | +97,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-27 | 27,20 | 27,87 | -2,40% | +123,32% | 75,48 | 77,52 | -2,64% | +97,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,40 | 17,61 | -1,19% | +86,30% | 72,59 | 73,59 | -1,36% | +97,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-27 | 25,78 | 26,42 | -2,42% | +122,24% | 71,54 | 73,49 | -2,65% | +97,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,75 | 15,06 | -2,06% | +36,32% | 61,54 | 62,94 | -2,22% | +44,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,85 | 22,60 | -3,32% | +62,57% | 60,63 | 62,86 | -3,55% | +44,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,03 | 14,33 | -2,09% | +35,69% | 58,53 | 59,89 | -2,26% | +44,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,79 | 21,50 | -3,30% | +61,79% | 57,69 | 59,80 | -3,53% | +43,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 12,13 | 12,41 | -2,26% | +46,14% | 50,61 | 51,86 | -2,42% | +55,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-27 | 17,98 | 18,62 | -3,44% | +74,22% | 49,89 | 51,79 | -3,67% | +54,45% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 11,98 | 12,25 | -2,20% | +45,57% | 49,98 | 51,19 | -2,37% | +54,68% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 63,41 | 64,29 | -1,37% | +37,46% | 264,55 | 268,67 | -1,53% | +46,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-27 | 93,95 | 96,47 | -2,61% | +63,90% | 260,71 | 268,34 | -2,84% | +45,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 60,19 | 61,02 | -1,36% | +36,80% | 251,12 | 255,00 | -1,52% | +45,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,66 | 15,83 | -1,07% | +38,34% | 65,34 | 66,15 | -1,24% | +47,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-27 | 23,20 | 23,76 | -2,36% | +64,89% | 64,38 | 66,09 | -2,59% | +46,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,28 | 15,45 | -1,10% | +37,66% | 63,75 | 64,57 | -1,26% | +46,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-27 | 22,64 | 23,19 | -2,37% | +64,06% | 62,83 | 64,51 | -2,60% | +45,44% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 33,64 | 34,25 | -1,78% | +37,31% | 140,35 | 143,13 | -1,94% | +45,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 30,53 | 31,37 | -2,68% | +54,50% | 138,32 | 143,39 | -3,54% | +44,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-27 | 49,84 | 51,39 | -3,02% | +63,73% | 138,31 | 142,95 | -3,25% | +45,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 32,58 | 33,18 | -1,81% | +36,60% | 135,93 | 138,66 | -1,97% | +45,16% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-27 | 48,27 | 49,78 | -3,03% | +62,91% | 133,95 | 138,47 | -3,26% | +44,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,22 | 7,27 | -0,69% | +13,88% | 30,12 | 30,38 | -0,85% | +21,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,70 | 10,91 | -1,92% | +35,79% | 29,69 | 30,35 | -2,16% | +20,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,81 | 7,96 | -1,88% | +32,82% | 32,58 | 33,26 | -2,05% | +41,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,09 | 7,14 | -0,70% | +13,26% | 29,58 | 29,84 | -0,86% | +20,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,51 | 10,71 | -1,87% | +35,26% | 29,17 | 29,79 | -2,10% | +19,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,17 | 6,27 | -1,59% | +31,00% | 25,74 | 26,20 | -1,76% | +39,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,68 | 8,82 | -1,59% | +34,57% | 24,09 | 24,53 | -1,82% | +19,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,10 | 6,19 | -1,45% | +30,34% | 25,45 | 25,87 | -1,62% | +38,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 20,72 | 20,98 | -1,24% | +30,73% | 86,45 | 87,68 | -1,40% | +38,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 30,70 | 31,49 | -2,51% | +55,92% | 85,19 | 87,59 | -2,74% | +38,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 19,70 | 19,95 | -1,25% | +30,12% | 82,19 | 83,37 | -1,42% | +38,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 29,19 | 29,93 | -2,47% | +55,10% | 81,00 | 83,25 | -2,70% | +37,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 34,75 | 35,22 | -1,33% | +16,92% | 144,98 | 147,18 | -1,50% | +24,25% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-27 | 51,48 | 52,85 | -2,59% | +39,36% | 142,86 | 147,01 | -2,82% | +23,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 33,55 | 34,00 | -1,32% | +16,33% | 139,97 | 142,09 | -1,49% | +23,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-27 | 49,70 | 51,03 | -2,61% | +38,67% | 137,92 | 141,94 | -2,84% | +22,93% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,19 | 14,41 | -1,53% | +58,90% | 59,20 | 60,22 | -1,69% | +68,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,03 | 21,63 | -2,77% | +89,63% | 58,36 | 60,17 | -3,00% | +68,11% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 13,95 | 14,17 | -1,55% | +58,16% | 58,20 | 59,22 | -1,72% | +68,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,67 | 21,26 | -2,78% | +88,59% | 57,36 | 59,14 | -3,01% | +67,19% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-27 | 746,00 | 757,00 | -1,45% | +14,95% | 22,57 | 22,93 | -1,61% | +3,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,57 | 5,58 | -0,18% | -1,24% | 23,24 | 23,32 | -0,34% | +4,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 5,16 | 5,24 | -1,53% | +15,96% | 21,53 | 21,90 | -1,69% | +23,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,25 | 8,37 | -1,43% | +17,69% | 22,89 | 23,28 | -1,67% | +4,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,46 | 5,47 | -0,18% | -1,80% | 22,78 | 22,86 | -0,35% | +4,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 5,10 | 5,17 | -1,35% | +15,38% | 21,28 | 21,61 | -1,52% | +22,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 8,09 | 8,21 | -1,46% | +17,08% | 22,45 | 22,84 | -1,70% | +3,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 22,08 | 22,19 | -0,50% | +15,24% | 92,12 | 92,73 | -0,66% | +22,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 20,93 | 21,30 | -1,74% | +35,12% | 87,32 | 89,01 | -1,90% | +43,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 32,71 | 33,29 | -1,74% | +37,38% | 90,77 | 92,60 | -1,98% | +21,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 20,92 | 21,03 | -0,52% | +14,63% | 87,28 | 87,88 | -0,69% | +21,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 31,00 | 31,55 | -1,74% | +36,68% | 86,03 | 87,76 | -1,98% | +21,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 54,24 | 55,30 | -1,92% | +108,37% | 226,29 | 231,10 | -2,08% | +121,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 49,24 | 50,65 | -2,78% | +134,59% | 223,09 | 231,52 | -3,64% | +119,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-27 | 80,37 | 82,98 | -3,15% | +148,44% | 223,03 | 230,82 | -3,37% | +120,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 52,31 | 53,33 | -1,91% | +107,33% | 218,24 | 222,87 | -2,07% | +120,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-27 | 47,48 | 48,85 | -2,80% | +133,32% | 215,12 | 223,29 | -3,66% | +117,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-27 | 77,50 | 80,02 | -3,15% | +147,21% | 215,06 | 222,58 | -3,38% | +119,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,84 | 5,88 | -0,68% | +23,47% | 24,37 | 24,57 | -0,84% | +31,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,65 | 8,82 | -1,93% | +47,36% | 24,00 | 24,53 | -2,16% | +30,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,60 | 5,64 | -0,71% | +22,81% | 23,36 | 23,57 | -0,87% | +30,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-27 | 8,30 | 8,46 | -1,89% | +46,64% | 23,03 | 23,53 | -2,12% | +30,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 16,35 | 16,42 | -0,43% | +28,44% | 68,21 | 68,62 | -0,59% | +36,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 14,84 | 15,04 | -1,33% | +44,50% | 67,24 | 68,75 | -2,20% | +34,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 24,22 | 24,63 | -1,66% | +53,10% | 67,21 | 68,51 | -1,90% | +35,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,78 | 15,85 | -0,44% | +27,77% | 65,84 | 66,24 | -0,61% | +35,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 23,38 | 23,78 | -1,68% | +52,31% | 64,88 | 66,15 | -1,92% | +35,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 58,40 | 58,65 | -0,43% | +29,72% | 243,65 | 245,10 | -0,59% | +37,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 53,01 | 53,72 | -1,32% | +46,03% | 240,17 | 245,55 | -2,19% | +36,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-27 | 86,52 | 88,00 | -1,68% | +54,67% | 240,09 | 244,78 | -1,92% | +37,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 55,40 | 55,64 | -0,43% | +29,05% | 231,13 | 232,52 | -0,60% | +37,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-27 | 50,29 | 50,97 | -1,33% | +45,26% | 227,85 | 232,98 | -2,20% | +35,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 27,50 | 27,66 | -0,58% | +9,13% | 114,73 | 115,59 | -0,74% | +15,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 24,97 | 25,33 | -1,42% | +22,88% | 113,13 | 115,78 | -2,29% | +14,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-27 | 40,75 | 41,50 | -1,81% | +30,11% | 113,08 | 115,44 | -2,04% | +15,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 29,79 | 30,34 | -1,81% | +26,77% | 124,29 | 126,79 | -1,97% | +34,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 26,47 | 26,62 | -0,56% | +8,57% | 110,44 | 111,25 | -0,73% | +15,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 26,75 | 27,24 | -1,80% | +26,12% | 111,60 | 113,84 | -1,96% | +34,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-27 | 39,22 | 39,95 | -1,83% | +29,44% | 108,84 | 111,12 | -2,06% | +14,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,41 | 9,49 | -0,84% | +5,26% | 39,26 | 39,66 | -1,01% | +11,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,13 | 10,34 | -2,03% | +21,90% | 42,26 | 43,21 | -2,19% | +29,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 13,95 | 14,24 | -2,04% | +25,56% | 38,71 | 39,61 | -2,27% | +11,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,12 | 9,20 | -0,87% | +4,71% | 38,05 | 38,45 | -1,03% | +11,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,47 | 9,67 | -2,07% | +21,25% | 39,51 | 40,41 | -2,23% | +28,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 13,51 | 13,80 | -2,10% | +24,86% | 37,49 | 38,39 | -2,33% | +10,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,34 | 5,40 | -1,11% | +9,20% | 22,28 | 22,57 | -1,27% | +16,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 7,92 | 8,11 | -2,34% | +30,48% | 21,98 | 22,56 | -2,57% | +15,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,16 | 5,22 | -1,15% | +8,86% | 21,53 | 21,81 | -1,31% | +15,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-27 | 7,65 | 7,83 | -2,30% | +29,88% | 21,23 | 21,78 | -2,53% | +15,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 66,30 | 67,26 | -1,43% | +18,10% | 276,61 | 281,08 | -1,59% | +25,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 98,23 | 100,92 | -2,67% | +40,81% | 272,59 | 280,72 | -2,90% | +24,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 62,90 | 63,81 | -1,43% | +17,50% | 262,43 | 266,66 | -1,59% | +24,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 93,19 | 95,75 | -2,67% | +40,09% | 258,60 | 266,34 | -2,90% | +24,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,24 | 15,35 | -0,72% | +26,26% | 63,58 | 64,15 | -0,88% | +34,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,22 | 7,37 | -2,04% | +47,65% | 30,12 | 30,80 | -2,20% | +56,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-27 | 22,57 | 23,04 | -2,04% | +50,47% | 62,63 | 64,09 | -2,27% | +33,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,60 | 14,71 | -0,75% | +25,54% | 60,91 | 61,47 | -0,91% | +33,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,15 | 7,30 | -2,05% | +46,82% | 29,83 | 30,51 | -2,22% | +56,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-27 | 21,63 | 22,08 | -2,04% | +49,69% | 60,02 | 61,42 | -2,27% | +32,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-27 | 10,81 | 10,94 | -1,19% | +13,19% | 45,10 | 45,72 | -1,35% | +20,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 16,02 | 16,41 | -2,38% | +35,08% | 44,46 | 45,65 | -2,61% | +19,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 10,43 | 10,55 | -1,14% | +12,63% | 43,52 | 44,09 | -1,30% | +19,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-27 | 15,45 | 15,83 | -2,40% | +34,35% | 42,87 | 44,03 | -2,63% | +19,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 32,25 | 33,40 | -3,44% | +114,14% | 134,55 | 139,58 | -3,60% | +127,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 8,77 | 9,20 | -4,67% | +153,47% | 36,59 | 38,45 | -4,83% | +169,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 47,78 | 50,12 | -4,67% | +155,24% | 132,59 | 139,41 | -4,90% | +126,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 30,60 | 31,69 | -3,44% | +113,09% | 127,67 | 132,43 | -3,60% | +126,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 8,67 | 9,10 | -4,73% | +152,03% | 36,17 | 38,03 | -4,88% | +167,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-27 | 45,33 | 47,56 | -4,69% | +153,95% | 125,79 | 132,29 | -4,91% | +125,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,35 | 9,33 | +0,21% | +1,74% | 39,01 | 38,99 | +0,05% | +8,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-27 | 13,86 | 14,00 | -1,00% | +21,37% | 38,46 | 38,94 | -1,23% | +7,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 8,98 | 8,95 | +0,34% | +1,35% | 37,47 | 37,40 | +0,17% | +7,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-27 | 13,30 | 13,44 | -1,04% | +20,80% | 36,91 | 37,38 | -1,28% | +7,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 42,10 | 43,39 | -2,97% | +93,12% | 175,65 | 181,33 | -3,13% | +105,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,36 | 6,63 | -4,07% | +123,94% | 26,53 | 27,71 | -4,23% | +137,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-27 | 62,38 | 65,11 | -4,19% | +130,27% | 173,10 | 181,11 | -4,42% | +104,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 40,04 | 41,27 | -2,98% | +92,13% | 167,05 | 172,47 | -3,14% | +104,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,29 | 6,57 | -4,26% | +123,05% | 26,24 | 27,46 | -4,42% | +137,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-27 | 59,32 | 61,93 | -4,21% | +129,03% | 164,61 | 172,26 | -4,44% | +103,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 6,99 | 7,04 | -0,71% | +28,97% | 29,16 | 29,42 | -0,87% | +37,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 6,34 | 6,45 | -1,71% | +45,08% | 28,72 | 29,48 | -2,57% | +35,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,35 | 10,56 | -1,99% | +53,79% | 28,72 | 29,37 | -2,22% | +36,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 6,76 | 6,81 | -0,73% | +28,27% | 28,20 | 28,46 | -0,90% | +36,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,02 | 10,22 | -1,96% | +52,98% | 27,81 | 28,43 | -2,19% | +35,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 86,12 | 87,31 | -1,36% | +49,67% | 359,30 | 364,87 | -1,53% | +59,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 86,12 | 87,31 | -1,36% | 0,00% | 359,30 | 364,87 | -1,53% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 66,80 | 66,80 | 0,00% | +146,22% | 278,70 | 279,16 | -0,17% | +161,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 60,78 | 60,78 | 0,00% | +185,75% | 275,38 | 277,82 | -0,88% | +166,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 102,88 | 102,88 | 0,00% | +180,25% | 285,49 | 286,17 | -0,24% | +148,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-27 | 162,29 | 162,40 | -0,07% | +7,83% | 677,09 | 678,67 | -0,23% | +14,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-27 | 108,89 | 108,97 | -0,07% | +1,81% | 454,30 | 455,39 | -0,24% | +8,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-27 | 338,90 | 336,97 | +0,57% | +27,24% | 1413,92 | 1408,20 | +0,41% | +35,21% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-27 | 216,26 | 215,02 | +0,58% | +20,07% | 902,26 | 898,57 | +0,41% | +27,59% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-27 | 116,77 | 116,11 | +0,57% | +26,63% | 487,18 | 485,22 | +0,40% | +34,57% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-27 | 146,23 | 150,58 | -2,89% | +132,33% | 405,79 | 418,85 | -3,12% | +105,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-27 | 139,07 | 143,21 | -2,89% | +127,69% | 385,92 | 398,35 | -3,12% | +101,84% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-27 | 142,54 | 146,79 | -2,90% | +130,57% | 395,55 | 408,31 | -3,13% | +104,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-27 | 67,95 | 70,87 | -4,12% | +168,68% | 188,56 | 197,13 | -4,35% | +138,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-27 | 68,33 | 71,28 | -4,14% | +171,26% | 189,62 | 198,27 | -4,37% | +140,47% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-27 | 9,23 | 9,32 | -0,97% | +39,22% | 25,61 | 25,92 | -1,20% | +23,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 9,63 | 9,65 | -0,21% | +17,01% | 40,18 | 40,33 | -0,37% | +24,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-27 | 13,73 | 13,80 | -0,51% | +80,18% | 38,10 | 38,39 | -0,74% | +59,73% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,84 | 7,87 | -0,38% | +56,18% | 32,71 | 32,89 | -0,55% | +65,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 15,11 | 15,20 | -0,59% | 0,00% | 63,04 | 63,52 | -0,76% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-27 | 13,87 | 13,96 | -0,64% | +97,30% | 38,49 | 38,83 | -0,88% | +74,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,11 | 10,20 | -0,88% | +75,83% | 42,18 | 42,63 | -1,05% | +86,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-27 | 9,47 | 9,64 | -1,76% | +107,68% | 26,28 | 26,81 | -2,00% | +84,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,99 | 10,24 | -2,44% | +82,63% | 41,68 | 42,79 | -2,60% | +94,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-27 | 11,04 | 11,41 | -3,24% | +115,62% | 30,64 | 31,74 | -3,47% | +91,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 9,80 | 10,05 | -2,49% | +81,15% | 40,89 | 42,00 | -2,65% | +92,49% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,21 | 8,22 | -0,12% | +24,96% | 34,25 | 34,35 | -0,29% | +32,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,43 | 8,43 | 0,00% | +26,96% | 35,17 | 35,23 | -0,17% | +34,91% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 19,40 | 19,39 | +0,05% | +26,06% | 80,94 | 81,03 | -0,11% | +33,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,17 | 8,19 | -0,24% | +25,11% | 34,09 | 34,23 | -0,41% | +32,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 7,94 | 7,96 | -0,25% | +24,26% | 33,13 | 33,26 | -0,42% | +32,04% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,08 | 8,03 | +0,62% | +16,93% | 33,71 | 33,56 | +0,46% | +24,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 27,68 | 27,53 | +0,54% | +15,96% | 115,48 | 115,05 | +0,38% | +23,22% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,11 | 8,16 | -0,61% | +46,65% | 33,84 | 34,10 | -0,78% | +55,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 12,72 | 12,79 | -0,55% | +45,70% | 53,07 | 53,45 | -0,71% | +54,83% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,62 | 8,65 | -0,35% | +27,51% | 35,96 | 36,15 | -0,51% | +35,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,61 | 8,64 | -0,35% | +33,08% | 35,92 | 36,11 | -0,51% | +41,41% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,92 | 8,91 | +0,11% | +15,39% | 37,22 | 37,23 | -0,05% | +22,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 8,33 | 8,32 | +0,12% | +14,58% | 34,75 | 34,77 | -0,05% | +21,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 14,26 | 14,35 | -0,63% | +18,05% | 59,49 | 59,97 | -0,79% | +25,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,51 | 8,41 | +1,19% | +4,67% | 35,50 | 35,15 | +1,02% | +11,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 12,52 | 12,37 | +1,21% | +3,90% | 52,23 | 51,69 | +1,05% | +10,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 25,62 | 25,74 | -0,47% | +47,41% | 106,89 | 107,57 | -0,63% | +56,64% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,30 | 8,35 | -0,60% | +31,12% | 34,63 | 34,89 | -0,76% | +39,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 8,11 | 8,16 | -0,61% | +30,39% | 33,84 | 34,10 | -0,78% | +38,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 6,80 | 6,88 | -1,16% | +14,86% | 28,37 | 28,75 | -1,33% | +22,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-27 | 8,52 | 8,70 | -2,07% | +35,45% | 23,64 | 24,20 | -2,30% | +20,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 6,61 | 6,69 | -1,20% | +13,77% | 27,58 | 27,96 | -1,36% | +20,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 5,26 | 5,28 | -0,38% | +28,61% | 21,95 | 22,07 | -0,54% | +36,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 22,02 | 21,97 | +0,23% | +66,69% | 91,87 | 91,81 | +0,06% | +77,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,31 | 10,36 | -0,48% | +56,93% | 43,01 | 43,29 | -0,65% | +66,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 29,29 | 29,46 | -0,58% | +55,63% | 122,20 | 123,11 | -0,74% | +65,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 5,92 | 6,22 | -4,82% | +38,00% | 24,70 | 25,99 | -4,98% | +46,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 11,78 | 11,74 | +0,34% | 0,00% | 49,15 | 49,06 | +0,17% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-27 | 42,07 | 42,86 | -1,84% | +96,59% | 175,52 | 179,11 | -2,01% | +108,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,73 | 7,75 | -0,26% | +51,27% | 32,25 | 32,39 | -0,42% | +60,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-27 | 8,68 | 8,66 | +0,23% | +23,12% | 23,94 | 23,93 | +0,03% | +26,15% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,98 | 8,00 | -0,25% | +17,87% | 33,29 | 33,43 | -0,41% | +25,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 11,39 | 11,59 | -1,73% | +94,04% | 31,61 | 32,24 | -1,96% | +72,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 24,43 | 24,65 | -0,89% | +63,19% | 101,92 | 103,01 | -1,06% | +73,41% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-27 | 10,89 | 11,03 | -1,27% | 0,00% | 45,43 | 46,09 | -1,43% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-27 | 10,89 | 11,02 | -1,18% | 0,00% | 45,43 | 46,05 | -1,34% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-27 | 11,08 | 11,22 | -1,25% | 0,00% | 30,75 | 31,21 | -1,48% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-27 | 615,70 | 621,20 | -0,89% | +29,57% | 18,62 | 18,82 | -1,04% | +16,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 17,15 | 17,28 | -0,75% | +88,88% | 71,55 | 72,21 | -0,92% | +100,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 17,76 | 17,98 | -1,22% | +119,80% | 74,10 | 75,14 | -1,39% | +133,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 25,43 | 25,75 | -1,24% | +123,46% | 70,57 | 71,63 | -1,48% | +98,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 24,15 | 24,34 | -0,78% | +87,94% | 100,76 | 101,72 | -0,94% | +99,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 24,97 | 25,28 | -1,23% | +118,65% | 104,18 | 105,64 | -1,39% | +132,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 35,73 | 36,18 | -1,24% | +122,20% | 99,15 | 100,64 | -1,48% | +96,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 17,57 | 17,66 | -0,51% | +84,75% | 73,30 | 73,80 | -0,67% | +96,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 19,06 | 19,25 | -0,99% | +118,33% | 52,89 | 53,55 | -1,22% | +93,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-27 | 8,24 | 8,24 | 0,00% | +16,38% | 22,87 | 22,92 | -0,24% | +3,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-27 | 7,61 | 7,61 | 0,00% | +15,48% | 21,12 | 21,17 | -0,24% | +2,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 13,89 | 14,22 | -2,32% | +85,94% | 57,95 | 59,43 | -2,48% | +97,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,62 | 11,95 | -2,76% | +116,79% | 48,48 | 49,94 | -2,92% | +130,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-27 | 16,98 | 17,48 | -2,86% | +119,66% | 47,12 | 48,62 | -3,09% | +94,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 13,61 | 13,94 | -2,37% | +84,92% | 56,78 | 58,26 | -2,53% | +96,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-27 | 16,65 | 17,13 | -2,80% | +118,50% | 46,20 | 47,65 | -3,03% | +93,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-27 | 21,50 | 21,76 | -1,19% | +107,53% | 59,66 | 60,53 | -1,43% | +83,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-27 | 21,74 | 22,00 | -1,18% | +106,65% | 60,33 | 61,20 | -1,42% | +83,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 24,77 | 25,45 | -2,67% | +100,57% | 103,34 | 106,36 | -2,83% | +113,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-27 | 36,63 | 37,83 | -3,17% | +137,09% | 101,65 | 105,23 | -3,40% | +110,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 23,49 | 24,14 | -2,69% | +99,58% | 98,00 | 100,88 | -2,85% | +112,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 32,67 | 33,46 | -2,36% | +86,15% | 90,66 | 93,07 | -2,59% | +65,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,17 | 12,41 | -1,93% | +56,63% | 50,77 | 51,86 | -2,10% | +66,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-27 | 18,00 | 18,43 | -2,33% | +85,19% | 49,95 | 51,26 | -2,56% | +64,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 6,52 | 6,62 | -1,51% | +73,87% | 27,20 | 27,66 | -1,67% | +84,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 6,75 | 6,88 | -1,89% | +105,17% | 18,73 | 19,14 | -2,12% | +81,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-27 | 6,69 | 6,82 | -1,91% | +104,59% | 18,56 | 18,97 | -2,14% | +81,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,09 | 12,12 | -0,25% | +24,51% | 50,44 | 50,65 | -0,41% | +32,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,51 | 12,55 | -0,32% | 0,00% | 52,19 | 52,45 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-27 | 14,57 | 14,69 | -0,82% | 0,00% | 40,43 | 40,86 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 7,47 | 7,48 | -0,13% | +23,68% | 31,17 | 31,26 | -0,30% | +31,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,43 | 12,47 | -0,32% | 0,00% | 51,86 | 52,11 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,78 | 12,74 | +0,31% | +26,04% | 53,32 | 53,24 | +0,15% | +33,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-27 | 18,88 | 18,91 | -0,16% | +48,90% | 52,39 | 52,60 | -0,40% | +32,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,12 | 12,08 | +0,33% | +25,08% | 50,57 | 50,48 | +0,17% | +32,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,88 | 7,89 | -0,13% | +40,21% | 32,88 | 32,97 | -0,29% | +49,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 7,35 | 7,37 | -0,27% | +39,20% | 30,66 | 30,80 | -0,44% | +47,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 16,82 | 16,87 | -0,30% | +45,75% | 70,17 | 70,50 | -0,46% | +54,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 24,90 | 25,09 | -0,76% | +72,32% | 69,10 | 69,79 | -0,99% | +52,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 16,43 | 16,47 | -0,24% | +44,76% | 68,55 | 68,83 | -0,41% | +53,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,00 | 14,06 | -0,43% | +28,56% | 58,41 | 58,76 | -0,59% | +36,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 15,18 | 15,32 | -0,91% | +51,95% | 42,12 | 42,61 | -1,15% | +34,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 13,92 | 13,99 | -0,50% | +27,82% | 58,08 | 58,46 | -0,66% | +35,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 14,56 | 14,70 | -0,95% | +46,18% | 60,75 | 61,43 | -1,12% | +55,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,78 | 10,76 | +0,19% | +21,40% | 44,98 | 44,97 | +0,02% | +29,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 9,30 | 9,28 | +0,22% | +20,62% | 38,80 | 38,78 | +0,05% | +28,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,75 | 8,72 | +0,34% | +28,11% | 36,51 | 36,44 | +0,18% | +36,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-27 | 10,29 | 10,30 | -0,10% | +51,32% | 28,55 | 28,65 | -0,33% | +34,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-27 | 25,04 | 25,18 | -0,56% | +44,07% | 69,49 | 70,04 | -0,79% | +27,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-27 | 16,91 | 17,00 | -0,53% | +43,06% | 46,93 | 47,29 | -0,77% | +26,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-27 | 16,79 | 16,91 | -0,71% | +60,06% | 46,59 | 47,04 | -0,95% | +41,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-27 | 15,88 | 15,99 | -0,69% | +58,96% | 44,07 | 44,48 | -0,92% | +40,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 9,73 | 9,83 | -1,02% | +69,81% | 27,00 | 27,34 | -1,25% | +50,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 9,09 | 9,19 | -1,09% | +68,65% | 25,22 | 25,56 | -1,32% | +49,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 18,15 | 18,28 | -0,71% | +62,20% | 50,37 | 50,85 | -0,95% | +43,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 17,00 | 17,13 | -0,76% | +60,83% | 47,17 | 47,65 | -0,99% | +42,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-27 | 27,49 | 27,93 | -1,58% | +72,14% | 76,28 | 77,69 | -1,81% | +52,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-27 | 19,06 | 19,36 | -1,55% | +70,79% | 52,89 | 53,85 | -1,78% | +51,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,99 | 7,97 | +0,25% | +18,72% | 33,34 | 33,31 | +0,09% | +26,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-27 | 11,83 | 11,87 | -0,34% | +40,33% | 32,83 | 33,02 | -0,57% | +24,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 7,42 | 7,40 | +0,27% | +17,97% | 30,96 | 30,92 | +0,10% | +25,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 16,56 | 16,97 | -2,42% | +58,47% | 69,09 | 70,92 | -2,58% | +68,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-27 | 20,26 | 20,86 | -2,88% | +87,25% | 56,22 | 58,02 | -3,11% | +65,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 16,14 | 16,53 | -2,36% | +57,31% | 67,34 | 69,08 | -2,52% | +67,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-27 | 19,66 | 20,24 | -2,87% | +85,82% | 54,56 | 56,30 | -3,10% | +64,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,57 | 3,60 | -0,83% | -8,70% | 14,89 | 15,04 | -1,00% | -2,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-27 | 5,29 | 5,36 | -1,31% | +7,96% | 14,68 | 14,91 | -1,54% | -4,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 3,31 | 3,34 | -0,90% | -9,56% | 13,81 | 13,96 | -1,06% | -3,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-27 | 7,50 | 7,60 | -1,32% | +7,14% | 20,81 | 21,14 | -1,55% | -5,02% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-27 | 5,10 | 5,15 | -0,97% | +117,02% | 14,15 | 14,33 | -1,21% | +92,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-27 | 14,05 | 14,18 | -0,92% | +116,15% | 38,99 | 39,44 | -1,15% | +91,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-27 | 77,88 | 79,63 | -2,20% | +130,76% | 216,12 | 221,50 | -2,43% | +104,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-27 | 41,42 | 42,35 | -2,20% | +129,60% | 114,94 | 117,80 | -2,43% | +103,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,19 | 3,20 | -0,31% | -17,14% | 13,31 | 13,37 | -0,48% | -11,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 2,88 | 2,89 | -0,35% | -5,26% | 12,02 | 12,08 | -0,51% | +0,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-27 | 4,76 | 4,79 | -0,63% | -1,24% | 13,21 | 13,32 | -0,86% | -12,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 2,86 | 2,88 | -0,69% | -5,92% | 11,93 | 12,04 | -0,86% | -0,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-27 | 4,72 | 4,75 | -0,63% | -1,87% | 13,10 | 13,21 | -0,87% | -13,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 27,68 | 27,66 | +0,07% | +8,93% | 115,48 | 115,59 | -0,09% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 28,16 | 28,27 | -0,39% | +24,88% | 117,49 | 118,14 | -0,55% | +32,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-27 | 40,91 | 41,08 | -0,41% | +28,73% | 113,53 | 114,27 | -0,65% | +14,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 14,32 | 14,31 | +0,07% | +8,08% | 59,74 | 59,80 | -0,10% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-27 | 21,23 | 21,32 | -0,42% | +27,74% | 58,91 | 59,30 | -0,66% | +13,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,76 | 14,75 | +0,07% | +22,29% | 61,58 | 61,64 | -0,10% | +29,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-27 | 21,84 | 21,93 | -0,41% | +44,54% | 60,61 | 61,00 | -0,65% | +28,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,88 | 12,87 | +0,08% | +21,39% | 53,74 | 53,78 | -0,09% | +29,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-27 | 18,98 | 19,05 | -0,37% | +43,46% | 52,67 | 52,99 | -0,60% | +27,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,94 | 9,88 | +0,61% | +6,31% | 41,47 | 41,29 | +0,44% | +12,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-27 | 12,16 | 12,15 | +0,08% | +25,75% | 33,74 | 33,80 | -0,16% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 9,63 | 9,57 | +0,63% | +5,59% | 40,18 | 39,99 | +0,46% | +12,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-27 | 11,79 | 11,78 | +0,08% | +24,76% | 32,72 | 32,77 | -0,15% | +10,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 5,58 | 5,58 | 0,00% | +51,22% | 23,28 | 23,32 | -0,17% | +60,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-27 | 8,23 | 8,27 | -0,48% | +78,52% | 22,84 | 23,00 | -0,72% | +58,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 5,47 | 5,47 | 0,00% | +50,27% | 22,82 | 22,86 | -0,16% | +59,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,61 | 3,66 | -1,37% | +29,39% | 15,06 | 15,30 | -1,53% | +37,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-27 | 5,33 | 5,43 | -1,84% | +52,72% | 14,79 | 15,10 | -2,07% | +35,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 3,24 | 3,29 | -1,52% | +28,57% | 13,52 | 13,75 | -1,68% | +36,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-27 | 4,79 | 4,88 | -1,84% | +51,58% | 13,29 | 13,57 | -2,08% | +34,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-27 | 10,41 | 10,39 | +0,19% | +96,79% | 28,89 | 28,90 | -0,04% | +74,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-27 | 13,38 | 13,35 | +0,22% | +95,90% | 37,13 | 37,13 | -0,01% | +73,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,33 | 9,30 | +0,32% | +13,64% | 38,93 | 38,86 | +0,16% | +20,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,90 | 9,92 | -0,20% | +34,15% | 41,30 | 41,46 | -0,37% | +42,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 8,63 | 8,61 | +0,23% | +12,81% | 36,01 | 35,98 | +0,07% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-27 | 12,79 | 12,82 | -0,23% | +33,23% | 35,49 | 35,66 | -0,47% | +18,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 4,09 | 4,14 | -1,21% | +44,52% | 17,06 | 17,30 | -1,37% | +53,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-27 | 5,79 | 5,85 | -1,03% | +47,70% | 16,07 | 16,27 | -1,26% | +30,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 8,34 | 8,38 | -0,48% | +24,11% | 34,80 | 35,02 | -0,64% | +31,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-27 | 12,35 | 12,48 | -1,04% | +46,67% | 34,27 | 34,71 | -1,28% | +30,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 8,79 | 8,89 | -1,12% | +42,00% | 24,39 | 24,73 | -1,36% | +25,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,95 | 11,00 | -0,45% | +27,92% | 45,68 | 45,97 | -0,62% | +35,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-27 | 11,87 | 11,98 | -0,92% | +51,21% | 32,94 | 33,32 | -1,15% | +34,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-27 | 11,78 | 11,89 | -0,93% | +50,06% | 32,69 | 33,07 | -1,16% | +33,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-27 | 13,82 | 13,85 | -0,22% | +34,31% | 38,35 | 38,53 | -0,45% | +19,06% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,92 | 3,94 | -0,51% | +25,24% | 16,35 | 16,47 | -0,67% | +33,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 9,43 | 9,54 | -1,15% | +43,10% | 26,17 | 26,54 | -1,39% | +26,85% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-27 | 674,72 | 685,87 | -1,63% | +14,27% | 20,41 | 20,78 | -1,78% | +2,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-27 | 28,67 | 28,96 | -1,00% | +134,04% | 79,56 | 80,56 | -1,24% | +107,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-27 | 42,25 | 42,72 | -1,10% | +93,99% | 117,24 | 118,83 | -1,33% | +71,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-27 | 16,34 | 16,58 | -1,45% | +78,19% | 45,34 | 46,12 | -1,68% | +57,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-27 | 33,39 | 33,84 | -1,33% | +173,02% | 92,66 | 94,13 | -1,56% | +142,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-27 | 16,01 | 16,39 | -2,32% | +115,77% | 44,43 | 45,59 | -2,55% | +91,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-27 | 22,93 | 23,66 | -3,09% | +158,22% | 63,63 | 65,81 | -3,32% | +128,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-27 | 14,81 | 15,16 | -2,31% | +143,19% | 41,10 | 42,17 | -2,54% | +115,58% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-27 | 76,71 | 77,78 | -1,38% | +126,35% | 212,87 | 216,35 | -1,61% | +100,66% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-27 | 20,60 | 20,94 | -1,62% | 0,00% | 57,16 | 58,25 | -1,86% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-27 | 17,23 | 17,43 | -1,15% | +24,05% | 47,81 | 48,48 | -1,38% | +9,97% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-27 | 24,81 | 25,38 | -2,25% | +40,97% | 103,51 | 106,06 | -2,41% | +49,80% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-27 | 32,46 | 33,21 | -2,26% | +57,34% | 135,43 | 138,78 | -2,42% | +67,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-27 | 10,54 | 10,72 | -1,68% | +41,67% | 43,97 | 44,80 | -1,84% | +50,54% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-27 | 25,75 | 26,01 | -1,00% | 0,00% | 107,43 | 108,70 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-27 | 15,86 | 16,10 | -1,49% | +113,75% | 44,01 | 44,78 | -1,72% | +89,49% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-27 | 6,13 | 6,22 | -1,45% | +50,99% | 17,01 | 17,30 | -1,68% | +33,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-27 | 112,09 | 113,89 | -1,58% | +104,17% | 311,05 | 316,80 | -1,81% | +81,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-27 | 157,31 | 162,91 | -3,44% | +164,88% | 436,54 | 453,15 | -3,67% | +134,81% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-27 | 12,94 | 13,06 | -0,92% | +84,07% | 35,91 | 36,33 | -1,15% | +63,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-27 | 17,36 | 17,60 | -1,36% | +162,24% | 48,17 | 48,96 | -1,60% | +132,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-27 | 6,55 | 6,78 | -3,39% | +210,43% | 18,18 | 18,86 | -3,62% | +175,19% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-27 | 33,12 | 33,42 | -0,90% | +92,45% | 91,91 | 92,96 | -1,13% | +70,60% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-27 | 10,20 | 10,24 | -0,39% | 0,00% | 28,30 | 28,48 | -0,63% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-27 | 9,79 | 9,79 | 0,00% | +96,98% | 27,17 | 27,23 | -0,24% | +74,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-27 | 16,59 | 16,76 | -1,01% | +119,44% | 69,22 | 70,04 | -1,18% | +133,19% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-27 | 23,02 | 23,22 | -0,86% | 0,00% | 104,30 | 106,14 | -1,74% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-27 | 17,49 | 17,83 | -1,91% | +93,90% | 48,53 | 49,60 | -2,14% | +71,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-27 | 9,97 | 10,33 | -3,48% | +137,38% | 27,67 | 28,73 | -3,71% | +110,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-27 | 9,79 | 10,14 | -3,45% | +135,34% | 27,17 | 28,21 | -3,68% | +108,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-27 | 28,77 | 29,24 | -1,61% | +122,51% | 79,84 | 81,33 | -1,84% | +97,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-27 | 28,85 | 29,32 | -1,60% | +124,34% | 80,06 | 82,22 | -2,63% | +98,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-27 | 35,56 | 36,15 | -1,63% | +120,46% | 98,68 | 100,56 | -1,87% | +95,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 14,71 | 15,24 | -3,48% | +95,35% | 61,37 | 63,69 | -3,64% | +107,59% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-27 | 25,30 | 26,23 | -3,55% | +93,43% | 105,55 | 109,61 | -3,70% | +105,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,35 | 9,39 | -0,43% | +44,74% | 39,01 | 39,24 | -0,59% | +53,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,91 | 10,96 | -0,46% | +43,93% | 45,52 | 45,80 | -0,62% | +52,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-27 | 240,20 | 247,02 | -2,76% | +103,97% | 666,55 | 687,11 | -2,99% | +80,82% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 9,50 | 9,70 | -2,06% | +27,52% | 39,63 | 40,54 | -2,22% | +35,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-27 | 7,35 | 7,50 | -2,00% | +26,51% | 30,66 | 31,34 | -2,16% | +34,43% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-27 | 16,05 | 16,52 | -2,85% | +109,26% | 66,96 | 69,04 | -3,01% | +122,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-27 | 14,57 | 15,19 | -4,08% | +149,49% | 40,43 | 42,25 | -4,31% | +121,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-27 | 10,94 | 11,26 | -2,84% | +107,20% | 45,64 | 47,06 | -3,00% | +120,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-27 | 10,09 | 10,51 | -4,00% | +147,30% | 28,00 | 29,23 | -4,22% | +119,23% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-27 | 8,64 | 8,80 | -1,82% | +44,97% | 23,98 | 24,48 | -2,05% | +28,51% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-27 | 8,57 | 8,73 | -1,83% | +44,52% | 23,78 | 24,28 | -2,07% | +28,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-27 | 17,19 | 17,51 | -1,83% | +98,50% | 47,70 | 48,71 | -2,06% | +75,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-27 | 27,12 | 27,63 | -1,85% | +96,52% | 75,26 | 76,86 | -2,08% | +74,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-27 | 12,43 | 13,12 | -5,26% | +147,12% | 34,49 | 36,49 | -5,48% | +119,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-27 | 9,64 | 10,18 | -5,30% | +144,67% | 26,75 | 28,32 | -5,53% | +116,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-27 | 19,34 | 19,62 | -1,43% | +95,75% | 53,67 | 54,58 | -1,66% | +73,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-27 | 34,13 | 34,62 | -1,42% | +93,81% | 94,71 | 96,30 | -1,65% | +71,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-27 | 22,50 | 23,08 | -2,51% | +36,03% | 93,87 | 96,45 | -2,67% | +44,55% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-27 | 8,74 | 8,92 | -2,02% | +28,53% | 24,25 | 24,81 | -2,25% | +13,94% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-27 | 10,96 | 11,17 | -1,88% | +23,15% | 30,41 | 31,07 | -2,11% | +9,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-27 | 29,82 | 30,21 | -1,29% | +101,49% | 82,75 | 84,03 | -1,53% | +78,62% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-27 | 63,42 | 64,57 | -1,78% | +28,90% | 264,60 | 269,84 | -1,94% | +36,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 10,92 | 10,91 | +0,09% | +47,97% | 45,56 | 45,59 | -0,07% | +57,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-27 | 16,24 | 16,38 | -0,85% | +76,71% | 45,07 | 45,56 | -1,09% | +56,66% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 11,36 | 11,34 | +0,18% | +52,28% | 47,40 | 47,39 | +0,01% | +61,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 11,85 | 11,88 | -0,25% | 0,00% | 49,44 | 49,65 | -0,42% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 266,52 | 269,65 | -1,16% | 0,00% | 1111,95 | 1126,87 | -1,32% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 27,60 | 27,81 | -0,76% | +31,74% | 115,15 | 116,22 | -0,92% | +39,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 26,87 | 27,06 | -0,70% | +32,43% | 112,10 | 113,08 | -0,87% | +40,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-27 | 7,98 | 8,02 | -0,50% | +16,16% | 33,29 | 33,52 | -0,66% | +23,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-27 | 8,14 | 8,18 | -0,49% | +18,31% | 33,96 | 34,18 | -0,65% | +25,72% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 9,14 | 9,15 | -0,11% | +22,19% | 38,13 | 38,24 | -0,27% | +29,85% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 9,30 | 9,31 | -0,11% | +24,50% | 38,80 | 38,91 | -0,27% | +32,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 8,92 | 8,93 | -0,11% | +23,55% | 37,22 | 37,32 | -0,28% | +31,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 9,50 | 9,72 | -2,26% | +85,19% | 39,63 | 40,62 | -2,42% | +96,78% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 39,01 | 39,58 | -1,44% | +35,59% | 162,75 | 165,41 | -1,60% | +44,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 41,12 | 41,72 | -1,44% | +41,94% | 171,56 | 174,35 | -1,60% | +50,83% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 25,19 | 25,86 | -2,59% | +38,25% | 69,90 | 71,93 | -2,82% | +22,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-27 | 16,94 | 17,22 | -1,63% | +15,87% | 70,68 | 71,96 | -1,79% | +23,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-27 | 17,04 | 17,32 | -1,62% | +15,92% | 71,09 | 72,38 | -1,78% | +23,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 16,33 | 16,60 | -1,63% | +14,92% | 68,13 | 69,37 | -1,79% | +22,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-27 | 24,29 | 24,93 | -2,57% | +37,23% | 67,40 | 69,35 | -2,80% | +21,66% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 6,47 | 6,52 | -0,77% | -2,41% | 26,99 | 27,25 | -0,93% | +3,70% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 142,53 | 146,48 | -2,70% | +21,52% | 594,65 | 612,14 | -2,86% | +29,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 147,51 | 146,72 | +0,54% | +90,38% | 615,43 | 613,14 | +0,37% | +102,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 147,31 | 149,81 | -1,67% | +34,95% | 614,59 | 626,06 | -1,83% | +43,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-27 | 146,04 | 148,39 | -1,58% | +39,27% | 609,29 | 620,12 | -1,75% | +47,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 252,27 | 252,82 | -0,22% | +76,56% | 1052,50 | 1056,53 | -0,38% | +87,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 127,07 | 128,58 | -1,17% | +16,99% | 530,15 | 537,34 | -1,34% | +24,31% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 69,60 | 70,63 | -1,46% | +1,81% | 290,38 | 295,16 | -1,62% | +8,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 109,03 | 110,01 | -0,89% | 0,00% | 454,88 | 459,73 | -1,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 80,07 | 78,97 | +1,39% | +26,07% | 334,06 | 330,02 | +1,23% | +33,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 61,08 | 60,77 | +0,51% | +100,20% | 254,83 | 253,96 | +0,34% | +112,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 194,11 | 193,08 | +0,53% | +105,00% | 809,85 | 806,88 | +0,37% | +117,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 63,03 | 63,31 | -0,44% | +21,40% | 262,97 | 264,57 | -0,61% | +29,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 87,25 | 88,70 | -1,63% | +23,97% | 364,02 | 370,68 | -1,80% | +31,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-27 | 60,85 | 61,84 | -1,60% | +6,98% | 253,87 | 258,43 | -1,76% | +13,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-27 | 46,95 | 46,73 | +0,47% | +94,81% | 195,88 | 195,28 | +0,30% | +107,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-27 | 113,35 | 114,78 | -1,25% | +87,02% | 472,91 | 479,67 | -1,41% | +98,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-27 | 126,00 | 129,89 | -2,99% | +120,78% | 349,65 | 361,30 | -3,23% | +95,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-27 | 86,90 | 87,98 | -1,23% | +86,88% | 362,56 | 367,67 | -1,39% | +98,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-27 | 78,27 | 78,21 | +0,08% | +8,23% | 326,55 | 326,84 | -0,09% | +15,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-27 | 92,75 | 92,68 | +0,08% | +12,55% | 386,96 | 387,31 | -0,09% | +19,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-27 | 130,57 | 132,95 | -1,79% | +96,02% | 544,75 | 555,60 | -1,95% | +108,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-27 | 193,68 | 199,83 | -3,08% | +133,49% | 537,46 | 555,85 | -3,31% | +106,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-27 | 129,49 | 131,85 | -1,79% | +95,25% | 540,25 | 551,00 | -1,95% | +107,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-27 | 192,13 | 198,22 | -3,07% | +132,57% | 533,16 | 551,37 | -3,30% | +106,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-27 | 27,28 | 28,26 | -3,47% | +56,33% | 75,70 | 78,61 | -3,70% | +38,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-27 | 19,14 | 19,56 | -2,15% | +31,73% | 79,85 | 81,74 | -2,31% | +39,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-27 | 18,08 | 18,48 | -2,16% | +28,50% | 75,43 | 77,23 | -2,33% | +36,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-27 | 18,41 | 18,82 | -2,18% | +31,31% | 76,81 | 78,65 | -2,34% | +39,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-27 | 65,81 | 66,05 | -0,36% | +18,43% | 274,57 | 276,02 | -0,53% | +25,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-27 | 56,09 | 56,30 | -0,37% | +9,23% | 234,01 | 235,28 | -0,54% | +16,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-27 | 65,26 | 65,50 | -0,37% | +17,90% | 272,27 | 273,72 | -0,53% | +25,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-27 | 55,69 | 55,89 | -0,36% | +8,79% | 232,34 | 233,56 | -0,52% | +15,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-27 | 34,81 | 35,24 | -1,22% | +35,08% | 145,23 | 147,27 | -1,38% | +43,54% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-27 | 33,87 | 34,29 | -1,22% | +32,05% | 141,31 | 143,30 | -1,39% | +40,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-27 | 33,96 | 34,38 | -1,22% | +34,50% | 141,69 | 143,67 | -1,38% | +42,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-27 | 10,02 | 10,07 | -0,50% | +19,43% | 41,80 | 42,08 | -0,66% | +26,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-27 | 9,60 | 9,64 | -0,41% | +18,96% | 40,05 | 40,29 | -0,58% | +26,41% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-27 | 8,34 | 8,39 | -0,60% | +14,72% | 34,80 | 35,06 | -0,76% | +21,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-27 | 130,99 | 132,68 | -1,27% | +30,66% | 546,50 | 554,47 | -1,44% | +38,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-27 | 120,79 | 122,35 | -1,28% | +26,95% | 503,95 | 511,30 | -1,44% | +34,90% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-27 | 124,70 | 126,31 | -1,27% | +29,80% | 520,26 | 527,85 | -1,44% | +37,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 60,23 | 61,34 | -1,81% | +26,29% | 251,29 | 256,34 | -1,97% | +34,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-27 | 16,51 | 16,71 | -1,20% | +39,56% | 68,88 | 69,83 | -1,36% | +48,30% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-27 | 16,22 | 16,41 | -1,16% | +37,93% | 67,67 | 68,58 | -1,32% | +46,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 15,98 | 16,17 | -1,18% | +38,96% | 66,67 | 67,57 | -1,34% | +47,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 23,67 | 24,27 | -2,47% | +65,41% | 65,68 | 67,51 | -2,70% | +46,63% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-27 | 82,12 | 83,22 | -1,32% | +27,87% | 342,61 | 347,78 | -1,48% | +35,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-27 | 81,23 | 82,32 | -1,32% | +27,36% | 338,90 | 344,01 | -1,49% | +35,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-27 | 101,34 | 104,24 | -2,78% | +60,76% | 281,22 | 289,95 | -3,01% | +42,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-27 | 100,25 | 103,11 | -2,77% | +60,12% | 278,19 | 286,81 | -3,00% | +41,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-27 | 15,89 | 16,09 | -1,24% | +72,53% | 44,09 | 44,76 | -1,48% | +52,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-27 | 13,04 | 13,20 | -1,21% | +68,26% | 36,19 | 36,72 | -1,45% | +49,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-27 | 15,55 | 15,75 | -1,27% | +71,82% | 43,15 | 43,81 | -1,50% | +52,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-27 | 12,46 | 12,62 | -1,27% | +67,92% | 34,58 | 35,10 | -1,50% | +48,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 6,34 | 6,33 | +0,16% | +68,17% | 26,45 | 26,45 | -0,01% | +78,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-27 | 9,43 | 9,54 | -1,15% | +100,64% | 26,17 | 26,54 | -1,39% | +77,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-27 | 8,58 | 8,68 | -1,15% | +97,24% | 23,81 | 24,14 | -1,39% | +74,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-27 | 6,18 | 6,17 | +0,16% | +67,93% | 25,78 | 25,78 | 0,00% | +78,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 9,17 | 9,28 | -1,19% | +99,78% | 25,45 | 25,81 | -1,42% | +77,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 149,88 | 151,00 | -0,74% | +120,19% | 415,92 | 420,02 | -0,98% | +95,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 147,32 | 148,42 | -0,74% | +119,32% | 408,81 | 412,85 | -0,98% | +94,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-27 | 225,73 | 228,88 | -1,38% | +123,89% | 626,40 | 636,65 | -1,61% | +98,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 222,44 | 225,55 | -1,38% | +123,00% | 617,27 | 627,39 | -1,61% | +97,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-27 | 14,22 | 14,17 | +0,35% | +84,20% | 59,33 | 59,22 | +0,19% | +95,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-27 | 21,10 | 21,30 | -0,94% | +119,33% | 58,55 | 59,25 | -1,17% | +94,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-27 | 13,93 | 13,88 | +0,36% | +83,53% | 58,12 | 58,00 | +0,19% | +95,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-27 | 20,65 | 20,86 | -1,01% | +118,29% | 57,30 | 58,02 | -1,24% | +93,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-27 | 7,92 | 8,01 | -1,12% | +78,38% | 33,04 | 33,47 | -1,29% | +89,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-27 | 11,78 | 12,07 | -2,40% | +112,64% | 32,69 | 33,57 | -2,63% | +88,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-27 | 11,30 | 11,58 | -2,42% | +112,01% | 31,36 | 32,21 | -2,65% | +87,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-27 | 7,65 | 7,74 | -1,16% | +77,49% | 31,92 | 32,35 | -1,33% | +88,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-27 | 11,35 | 11,63 | -2,41% | +111,75% | 31,50 | 32,35 | -2,64% | +87,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-27 | 8,85 | 8,98 | -1,45% | +40,48% | 24,56 | 24,98 | -1,68% | +24,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-27 | 17,17 | 17,93 | -4,24% | +96,23% | 71,64 | 74,93 | -4,40% | +108,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-27 | 16,76 | 17,50 | -4,23% | +95,11% | 69,92 | 73,13 | -4,39% | +107,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-27 | 16,84 | 17,59 | -4,26% | +95,36% | 70,26 | 73,51 | -4,42% | +107,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-27 | 24,88 | 26,33 | -5,51% | +132,09% | 69,04 | 73,24 | -5,73% | +105,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 7,44 | 7,51 | -0,93% | +30,99% | 31,04 | 31,38 | -1,10% | +39,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,35 | 7,45 | -1,34% | +39,47% | 30,66 | 31,13 | -1,51% | +48,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-27 | 8,18 | 8,36 | -2,15% | +56,11% | 22,70 | 23,25 | -2,39% | +38,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,29 | 7,39 | -1,35% | +38,86% | 30,41 | 30,88 | -1,52% | +47,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-27 | 8,11 | 8,29 | -2,17% | +55,66% | 22,51 | 23,06 | -2,40% | +37,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-27 | 6,67 | 6,78 | -1,62% | +31,04% | 18,51 | 18,86 | -1,86% | +16,17% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-27 | 5,58 | 5,67 | -1,59% | +21,04% | 15,48 | 15,77 | -1,82% | +7,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-27 | 6,61 | 6,71 | -1,49% | +30,63% | 18,34 | 18,66 | -1,72% | +15,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-27 | 5,54 | 5,62 | -1,42% | +20,70% | 15,37 | 15,63 | -1,66% | +7,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-27 | 11,39 | 11,50 | -0,96% | +72,05% | 47,52 | 48,06 | -1,12% | +82,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-27 | 13,07 | 13,37 | -2,24% | +104,86% | 36,27 | 37,19 | -2,48% | +81,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-27 | 11,29 | 11,40 | -0,96% | +71,32% | 47,10 | 47,64 | -1,13% | +82,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-27 | 12,95 | 13,25 | -2,26% | +104,26% | 35,94 | 36,86 | -2,50% | +81,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-27 | 22,16 | 22,61 | -1,99% | +47,54% | 92,45 | 94,49 | -2,15% | +56,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-27 | 32,86 | 33,96 | -3,24% | +75,91% | 91,19 | 94,46 | -3,47% | +55,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-27 | 21,75 | 22,19 | -1,98% | +46,56% | 90,74 | 92,73 | -2,14% | +55,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-27 | 32,44 | 33,53 | -3,25% | +75,16% | 90,02 | 93,27 | -3,48% | +55,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-27 | 13,03 | 13,32 | -2,18% | +49,77% | 36,16 | 37,05 | -2,41% | +32,77% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-27 | 12,69 | 12,97 | -2,16% | +48,77% | 35,21 | 36,08 | -2,39% | +31,88% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-27 | 75,57 | 76,33 | -1,00% | +28,52% | 315,29 | 318,98 | -1,16% | +36,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-27 | 112,23 | 114,86 | -2,29% | +53,28% | 311,44 | 319,50 | -2,52% | +35,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-27 | 75,09 | 75,85 | -1,00% | +28,36% | 313,28 | 316,98 | -1,17% | +36,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-27 | 111,26 | 113,87 | -2,29% | +52,66% | 308,75 | 316,74 | -2,52% | +35,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-27 | 65,80 | 66,12 | -0,48% | +16,67% | 274,52 | 276,31 | -0,65% | +23,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-27 | 97,62 | 99,40 | -1,79% | +39,02% | 270,90 | 276,49 | -2,02% | +23,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-27 | 86,35 | 87,92 | -1,79% | +33,86% | 239,62 | 244,56 | -2,02% | +18,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-27 | 64,94 | 65,27 | -0,51% | +16,17% | 270,94 | 272,76 | -0,67% | +23,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-27 | 96,20 | 97,96 | -1,80% | +38,44% | 266,95 | 272,49 | -2,03% | +22,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-27 | 86,64 | 88,22 | -1,79% | +33,48% | 240,43 | 245,39 | -2,02% | +18,33% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 100,72 | 102,98 | -2,19% | +53,68% | 279,50 | 286,45 | -2,43% | +36,23% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-27 | 100,82 | 103,07 | -2,18% | +53,55% | 279,78 | 286,70 | -2,42% | +36,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 67,49 | 68,10 | -0,90% | +29,66% | 281,57 | 284,59 | -1,06% | +37,78% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 99,22 | 101,44 | -2,19% | +53,05% | 275,34 | 282,17 | -2,42% | +35,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-27 | 22,82 | 22,75 | +0,31% | +85,68% | 95,21 | 95,07 | +0,14% | +97,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-27 | 33,83 | 34,18 | -1,02% | +120,53% | 93,88 | 95,08 | -1,26% | +95,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-27 | 33,11 | 33,45 | -1,02% | +119,71% | 91,88 | 93,04 | -1,25% | +94,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-27 | 111,73 | 114,85 | -2,72% | +102,12% | 310,05 | 319,47 | -2,95% | +79,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-27 | 110,46 | 113,54 | -2,71% | +101,31% | 306,53 | 315,82 | -2,94% | +78,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 22,53 | 23,07 | -2,34% | +27,29% | 94,00 | 96,41 | -2,50% | +35,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-27 | 20,39 | 20,87 | -2,30% | +24,10% | 85,07 | 87,22 | -2,46% | +31,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-27 | 21,43 | 21,94 | -2,32% | +26,51% | 89,41 | 91,69 | -2,49% | +34,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 55,77 | 56,83 | -1,87% | +31,56% | 232,68 | 237,49 | -2,03% | +39,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 54,43 | 55,47 | -1,87% | +30,68% | 227,09 | 231,81 | -2,04% | +38,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-27 | 5,50 | 5,60 | -1,79% | +35,47% | 15,26 | 15,58 | -2,02% | +20,09% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-27 | 7,93 | 8,08 | -1,86% | +33,73% | 22,01 | 22,48 | -2,09% | +18,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-27 | 0,36 | 0,36 | 0,00% | +20,00% | 1,50 | 1,50 | -0,16% | +27,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 0,53 | 0,54 | -1,85% | +43,24% | 1,47 | 1,50 | -2,08% | +26,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 31,58 | 32,35 | -2,38% | +85,22% | 131,75 | 135,19 | -2,54% | +96,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-27 | 47,13 | 48,91 | -3,64% | +120,65% | 130,79 | 136,05 | -3,87% | +95,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-27 | 38,11 | 38,37 | -0,68% | +104,56% | 105,75 | 106,73 | -0,91% | +81,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-27 | 44,01 | 45,67 | -3,63% | +117,44% | 122,13 | 127,04 | -3,86% | +92,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-27 | 30,89 | 31,64 | -2,37% | +84,20% | 128,88 | 132,22 | -2,53% | +95,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-27 | 37,30 | 37,56 | -0,69% | +103,71% | 103,51 | 104,48 | -0,93% | +80,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-27 | 45,97 | 47,71 | -3,65% | +119,74% | 127,57 | 132,71 | -3,88% | +94,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-27 | 7,24 | 7,24 | 0,00% | +8,06% | 30,21 | 30,26 | -0,17% | +14,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-27 | 7,91 | 8,01 | -1,25% | +28,83% | 21,95 | 22,28 | -1,48% | +14,21% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-27 | 7,15 | 7,15 | 0,00% | +7,68% | 29,83 | 29,88 | -0,17% | +14,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-27 | 7,84 | 7,94 | -1,26% | +28,10% | 21,76 | 22,09 | -1,49% | +13,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-27 | 80,55 | 81,14 | -0,73% | +29,31% | 336,06 | 339,08 | -0,89% | +37,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 69,91 | 71,16 | -1,76% | +44,44% | 291,67 | 297,38 | -1,92% | +53,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-27 | 120,51 | 123,00 | -2,02% | +54,03% | 334,42 | 342,14 | -2,26% | +36,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-27 | 107,22 | 109,43 | -2,02% | +40,78% | 297,54 | 304,39 | -2,25% | +24,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-27 | 79,20 | 79,78 | -0,73% | +28,34% | 330,43 | 333,40 | -0,89% | +36,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-27 | 117,51 | 119,94 | -2,03% | +53,05% | 326,09 | 333,62 | -2,26% | +35,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-27 | 74,20 | 74,63 | -0,58% | +19,25% | 309,57 | 311,88 | -0,74% | +26,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-27 | 77,68 | 79,16 | -1,87% | +42,04% | 215,56 | 220,19 | -2,10% | +25,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-27 | 73,23 | 73,66 | -0,58% | +18,46% | 305,52 | 307,82 | -0,75% | +25,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-27 | 76,64 | 78,10 | -1,87% | +41,12% | 212,68 | 217,24 | -2,10% | +25,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-27 | 9,84 | 9,88 | -0,40% | +92,56% | 27,31 | 27,48 | -0,64% | +70,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-27 | 8,93 | 8,96 | -0,33% | +74,76% | 24,78 | 24,92 | -0,57% | +54,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-27 | 9,78 | 9,81 | -0,31% | +91,76% | 27,14 | 27,29 | -0,54% | +70,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-27 | 39,51 | 40,05 | -1,35% | +6,87% | 164,84 | 167,37 | -1,51% | +13,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 78,86 | 81,00 | -2,64% | +24,56% | 329,01 | 338,50 | -2,80% | +32,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-27 | 58,72 | 60,31 | -2,64% | +27,46% | 162,95 | 167,76 | -2,87% | +12,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-27 | 58,70 | 60,29 | -2,64% | +27,47% | 162,89 | 167,70 | -2,87% | +13,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-27 | 37,63 | 38,14 | -1,34% | +6,24% | 157,00 | 159,39 | -1,50% | +12,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 77,35 | 79,45 | -2,64% | +23,78% | 322,71 | 332,02 | -2,80% | +31,53% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-27 | 55,94 | 57,45 | -2,63% | +26,68% | 155,23 | 159,80 | -2,86% | +12,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 83,55 | 84,36 | -0,96% | +13,91% | 348,58 | 352,54 | -1,12% | +21,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 82,55 | 84,46 | -2,26% | +34,08% | 344,41 | 352,96 | -2,42% | +42,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-27 | 124,66 | 127,53 | -2,25% | +35,62% | 345,93 | 354,74 | -2,48% | +20,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-27 | 123,31 | 126,15 | -2,25% | +35,61% | 342,19 | 350,90 | -2,48% | +20,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-27 | 82,39 | 83,18 | -0,95% | +13,20% | 343,74 | 347,61 | -1,11% | +20,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 81,96 | 83,86 | -2,27% | +33,53% | 341,94 | 350,45 | -2,43% | +41,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-27 | 122,53 | 125,35 | -2,25% | +35,06% | 340,02 | 348,67 | -2,48% | +19,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-27 | 62,18 | 63,41 | -1,94% | +32,61% | 172,55 | 176,38 | -2,17% | +17,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-27 | 62,20 | 63,43 | -1,94% | +32,59% | 172,60 | 176,44 | -2,17% | +17,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-27 | 60,25 | 61,44 | -1,94% | +32,07% | 167,19 | 170,90 | -2,17% | +17,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-27 | 2,49 | 2,50 | -0,40% | 0,00% | 10,39 | 10,45 | -0,56% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-27 | 2,57 | 2,59 | -0,77% | 0,00% | 10,72 | 10,82 | -0,94% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-27 | 3,43 | 3,42 | +0,29% | 0,00% | 14,31 | 14,29 | +0,13% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-27 | 3,44 | 3,43 | +0,29% | 0,00% | 14,35 | 14,33 | +0,13% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-27 | 3,02 | 3,05 | -0,98% | 0,00% | 12,60 | 12,75 | -1,15% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-27 | 3,05 | 3,07 | -0,65% | 0,00% | 12,72 | 12,83 | -0,82% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-27 | 2,31 | 2,29 | +0,87% | +14,36% | 9,64 | 9,57 | +0,71% | +21,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-27 | 2,70 | 2,69 | +0,37% | 0,00% | 11,26 | 11,24 | +0,21% | 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)