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 | 2009-10-29 | 90,40 | 90,83 | -0,47% | +35,55% | 384,56 | 381,60 | +0,78% | +55,31% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-29 | 935,17 | 939,59 | -0,47% | +34,96% | 3978,21 | 3947,50 | +0,78% | +54,64% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-29 | 952,36 | 956,86 | -0,47% | +36,62% | 4051,34 | 4020,06 | +0,78% | +56,53% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-29 | 957,97 | 962,48 | -0,47% | +37,03% | 4075,20 | 4043,67 | +0,78% | +57,00% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-29 | 78,79 | 79,78 | -1,24% | +16,67% | 335,17 | 335,18 | 0,00% | +33,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-29 | 82,29 | 83,91 | -1,93% | +31,41% | 386,85 | 388,42 | -0,40% | +33,22% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-29 | 63,36 | 64,17 | -1,26% | +16,45% | 269,53 | 269,60 | -0,02% | +33,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-29 | 7,47 | 7,58 | -1,45% | +34,84% | 21,50 | 21,40 | +0,47% | +30,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-29 | 70,27 | 71,16 | -1,25% | +15,96% | 298,93 | 298,96 | -0,01% | +32,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-29 | 717,29 | 726,29 | -1,24% | +17,79% | 3051,35 | 3051,36 | 0,00% | +34,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-29 | 75,50 | 76,09 | -0,78% | +13,53% | 321,18 | 319,68 | +0,47% | +30,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-29 | 60,54 | 61,02 | -0,79% | +13,05% | 257,54 | 256,36 | +0,46% | +29,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-29 | 14,23 | 14,53 | -2,06% | +44,47% | 60,53 | 61,04 | -0,84% | +65,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-29 | 14,12 | 14,44 | -2,22% | +66,90% | 40,64 | 40,76 | -0,31% | +61,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-29 | 14,26 | 14,56 | -2,06% | +43,90% | 60,66 | 61,17 | -0,83% | +64,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-29 | 16,03 | 16,40 | -2,26% | +66,11% | 46,13 | 46,30 | -0,36% | +60,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-29 | 6,62 | 6,66 | -0,60% | +20,58% | 28,16 | 27,98 | +0,65% | +38,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-29 | 6,53 | 6,57 | -0,61% | +19,82% | 27,78 | 27,60 | +0,64% | +37,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-29 | 9,19 | 9,25 | -0,65% | +16,33% | 39,09 | 38,86 | +0,60% | +33,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-29 | 115,52 | 118,25 | -2,31% | 0,00% | 543,07 | 547,38 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-29 | 43,41 | 44,18 | -1,74% | +109,81% | 124,93 | 124,72 | +0,17% | +103,21% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-29 | 104,49 | 106,15 | -1,56% | 0,00% | 444,50 | 445,97 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-29 | 1777,31 | 1808,68 | -1,73% | 0,00% | 5114,92 | 5105,90 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-29 | 83,16 | 83,67 | -0,61% | +34,91% | 353,76 | 351,52 | +0,64% | +54,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-29 | 84,08 | 84,59 | -0,60% | +35,29% | 357,68 | 355,39 | +0,64% | +55,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-29 | 83,63 | 84,14 | -0,61% | +34,28% | 355,76 | 353,50 | +0,64% | +53,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-29 | 858,66 | 863,87 | -0,60% | +34,36% | 3652,74 | 3629,38 | +0,64% | +53,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-29 | 877,79 | 883,11 | -0,60% | +36,36% | 3734,12 | 3710,21 | +0,64% | +56,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-29 | 863,46 | 868,69 | -0,60% | +36,81% | 3673,16 | 3649,63 | +0,64% | +56,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-29 | 90,35 | 90,78 | -0,47% | +35,50% | 384,35 | 381,39 | +0,77% | +55,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-29 | 88,23 | 88,65 | -0,47% | +34,54% | 375,33 | 372,44 | +0,77% | +54,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-29 | 112,47 | 113,86 | -1,22% | 0,00% | 528,73 | 527,06 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-29 | 973,85 | 974,43 | -0,06% | 0,00% | 4142,76 | 4093,87 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-29 | 147,70 | 149,06 | -0,91% | 0,00% | 628,32 | 626,25 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-29 | 140,05 | 141,34 | -0,91% | 0,00% | 595,77 | 593,81 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-29 | 1413,83 | 1426,81 | -0,91% | 0,00% | 6014,43 | 5994,46 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-29 | 73,95 | 76,55 | -3,40% | +68,03% | 314,58 | 321,61 | -2,18% | +92,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-29 | 6,33 | 6,56 | -3,51% | +103,54% | 18,22 | 18,52 | -1,63% | +97,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-29 | 76,13 | 78,80 | -3,39% | +75,13% | 323,86 | 331,06 | -2,18% | +100,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-29 | 793,11 | 820,87 | -3,38% | +78,02% | 3373,89 | 3448,72 | -2,17% | +103,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-29 | 7,42 | 7,54 | -1,59% | +16,30% | 21,35 | 21,29 | +0,32% | +12,64% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-29 | 10,92 | 11,10 | -1,62% | 0,00% | 46,45 | 46,63 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-29 | 4,77 | 4,84 | -1,45% | 0,00% | 20,29 | 20,33 | -0,21% | +14,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-29 | 6,15 | 6,24 | -1,44% | -0,16% | 26,16 | 26,22 | -0,21% | +14,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-29 | 6,22 | 6,31 | -1,43% | +0,81% | 26,46 | 26,51 | -0,19% | +15,51% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-29 | 10,59 | 10,73 | -1,30% | +31,39% | 30,48 | 30,29 | +0,61% | +27,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-29 | 76,82 | 77,86 | -1,34% | +53,27% | 221,08 | 219,80 | +0,58% | +48,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-29 | 10,00 | 10,14 | -1,38% | 0,00% | 20,53 | 20,48 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-29 | 79,52 | 80,60 | -1,34% | +53,28% | 228,85 | 227,53 | +0,58% | +48,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-29 | 78,60 | 79,67 | -1,34% | +54,48% | 226,20 | 224,91 | +0,58% | +49,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-29 | 81,99 | 83,10 | -1,34% | +54,49% | 235,96 | 234,59 | +0,58% | +49,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-29 | 78,15 | 79,21 | -1,34% | +54,42% | 224,91 | 223,61 | +0,58% | +49,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-29 | 8,45 | 8,56 | -1,29% | +24,08% | 24,32 | 24,16 | +0,63% | +20,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-29 | 71,16 | 71,95 | -1,10% | +6,59% | 302,71 | 302,28 | +0,14% | +22,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-29 | 1207,25 | 1220,70 | -1,10% | 0,00% | 5135,64 | 5128,53 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-29 | 731,95 | 741,36 | -1,27% | +11,68% | 3113,72 | 3114,68 | -0,03% | +27,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,05 | 10,18 | -1,28% | 0,00% | 28,92 | 28,74 | +0,64% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,75 | 16,08 | -2,05% | +61,54% | 67,00 | 67,56 | -0,82% | +85,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 14,06 | 14,50 | -3,03% | +81,65% | 66,10 | 67,12 | -1,52% | +84,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-29 | 23,30 | 23,75 | -1,89% | +84,48% | 67,06 | 67,05 | +0,01% | +78,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,18 | 15,50 | -2,06% | +60,63% | 64,58 | 65,12 | -0,84% | +84,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,45 | 22,89 | -1,92% | +83,57% | 64,61 | 64,62 | -0,01% | +77,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,68 | 10,92 | -2,20% | +114,46% | 45,43 | 45,88 | -0,97% | +145,72% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-29 | 11,00 | 11,26 | -2,31% | +115,69% | 31,66 | 31,79 | -0,41% | +108,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,64 | 10,88 | -2,21% | +114,08% | 45,26 | 45,71 | -0,98% | +145,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-29 | 8,99 | 8,81 | +2,04% | +40,69% | 38,24 | 37,01 | +3,32% | +61,20% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,81 | 8,62 | +2,20% | +40,06% | 37,48 | 36,22 | +3,49% | +60,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 74,74 | 73,44 | +1,77% | +49,66% | 317,94 | 308,54 | +3,05% | +71,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-29 | 110,58 | 108,49 | +1,93% | +71,10% | 318,24 | 306,27 | +3,91% | +65,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 70,81 | 69,59 | +1,75% | +48,92% | 301,23 | 292,37 | +3,03% | +70,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-29 | 104,77 | 102,79 | +1,93% | +70,25% | 301,52 | 290,18 | +3,91% | +64,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-29 | 26,24 | 26,27 | -0,11% | +94,37% | 75,52 | 74,16 | +1,83% | +88,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 16,82 | 16,86 | -0,24% | +69,39% | 71,55 | 70,83 | +1,01% | +94,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-29 | 24,88 | 24,91 | -0,12% | +93,47% | 71,60 | 70,32 | +1,82% | +87,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 14,54 | 14,36 | +1,25% | +26,32% | 61,85 | 60,33 | +2,52% | +44,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-29 | 21,52 | 21,21 | +1,46% | +44,43% | 61,93 | 59,88 | +3,43% | +39,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,84 | 13,66 | +1,32% | +25,70% | 58,88 | 57,39 | +2,59% | +44,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,47 | 20,18 | +1,44% | +43,65% | 58,91 | 56,97 | +3,41% | +39,13% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 12,00 | 11,76 | +2,04% | +34,23% | 51,05 | 49,41 | +3,32% | +53,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-29 | 17,75 | 17,37 | +2,19% | +53,41% | 51,08 | 49,04 | +4,17% | +48,59% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 11,84 | 11,61 | +1,98% | +33,48% | 50,37 | 48,78 | +3,26% | +52,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 62,72 | 61,59 | +1,83% | +26,89% | 266,81 | 258,76 | +3,11% | +45,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-29 | 92,79 | 90,98 | +1,99% | +45,03% | 267,04 | 256,84 | +3,97% | +40,47% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 59,53 | 58,45 | +1,85% | +26,28% | 253,24 | 245,57 | +3,13% | +44,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,50 | 15,31 | +1,24% | +29,27% | 65,94 | 64,32 | +2,51% | +48,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-29 | 22,93 | 22,62 | +1,37% | +47,74% | 65,99 | 63,86 | +3,34% | +43,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,12 | 14,94 | +1,20% | +28,57% | 64,32 | 62,77 | +2,47% | +47,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,37 | 22,07 | +1,36% | +46,98% | 64,38 | 62,30 | +3,33% | +42,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 33,19 | 32,73 | +1,41% | +25,91% | 141,19 | 137,51 | +2,68% | +44,26% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 29,62 | 29,51 | +0,37% | +41,65% | 139,25 | 136,60 | +1,94% | +43,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-29 | 49,10 | 48,35 | +1,55% | +43,90% | 141,31 | 136,49 | +3,53% | +39,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 32,15 | 31,70 | +1,42% | +25,29% | 136,77 | 133,18 | +2,69% | +43,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-29 | 47,56 | 46,83 | +1,56% | +43,21% | 136,87 | 132,20 | +3,53% | +38,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,14 | 7,14 | 0,00% | +10,36% | 30,37 | 30,00 | +1,25% | +26,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,56 | 10,55 | +0,09% | +26,01% | 30,39 | 29,78 | +2,04% | +22,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,71 | 7,69 | +0,26% | +22,97% | 32,80 | 32,31 | +1,52% | +40,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,01 | 7,01 | 0,00% | +9,87% | 29,82 | 29,45 | +1,25% | +25,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,37 | 10,35 | +0,19% | +25,54% | 29,84 | 29,22 | +2,14% | +21,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,11 | 6,08 | +0,49% | +20,51% | 25,99 | 25,54 | +1,75% | +38,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,60 | 8,56 | +0,47% | +24,46% | 24,75 | 24,16 | +2,42% | +20,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,04 | 6,01 | +0,50% | +20,08% | 25,69 | 25,25 | +1,76% | +37,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 20,36 | 20,24 | +0,59% | +24,83% | 86,61 | 85,03 | +1,85% | +43,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 30,12 | 29,90 | +0,74% | +42,61% | 86,68 | 84,41 | +2,69% | +38,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 19,35 | 19,24 | +0,57% | +24,12% | 82,31 | 80,83 | +1,83% | +42,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 28,63 | 28,43 | +0,70% | +41,94% | 82,39 | 80,26 | +2,66% | +37,48% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 34,05 | 33,93 | +0,35% | +13,99% | 144,85 | 142,55 | +1,61% | +30,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-29 | 50,38 | 50,13 | +0,50% | +30,32% | 144,99 | 141,52 | +2,45% | +26,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 32,87 | 32,76 | +0,34% | +13,42% | 139,83 | 137,63 | +1,59% | +29,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-29 | 48,64 | 48,39 | +0,52% | +29,67% | 139,98 | 136,60 | +2,47% | +25,59% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,98 | 14,06 | -0,57% | +55,68% | 59,47 | 59,07 | +0,68% | +78,37% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-29 | 20,68 | 20,77 | -0,43% | +77,97% | 59,52 | 58,63 | +1,50% | +72,37% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,74 | 13,82 | -0,58% | +54,90% | 58,45 | 58,06 | +0,67% | +77,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,33 | 20,42 | -0,44% | +77,09% | 58,51 | 57,65 | +1,50% | +71,52% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-29 | 743,00 | 732,00 | +1,50% | +2,77% | 23,50 | 22,48 | +4,50% | +3,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,61 | 5,55 | +1,08% | -3,61% | 23,86 | 23,32 | +2,35% | +10,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 5,14 | 5,07 | +1,38% | +1,18% | 21,87 | 21,30 | +2,65% | +15,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,29 | 8,20 | +1,10% | +9,95% | 23,86 | 23,15 | +3,06% | +6,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,50 | 5,45 | +0,92% | -4,18% | 23,40 | 22,90 | +2,18% | +9,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 5,08 | 5,01 | +1,40% | +0,79% | 21,61 | 21,05 | +2,67% | +15,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 8,14 | 8,05 | +1,12% | +9,56% | 23,43 | 22,73 | +3,08% | +6,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 21,82 | 22,16 | -1,53% | +11,90% | 92,82 | 93,10 | -0,30% | +28,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 20,47 | 20,70 | -1,11% | +18,94% | 87,08 | 86,97 | +0,13% | +36,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 32,27 | 32,74 | -1,44% | +27,85% | 92,87 | 92,42 | +0,48% | +23,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 20,67 | 21,00 | -1,57% | +11,31% | 87,93 | 88,23 | -0,34% | +27,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 30,59 | 31,03 | -1,42% | +27,25% | 88,03 | 87,60 | +0,50% | +23,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 52,71 | 51,86 | +1,64% | +85,21% | 224,23 | 217,88 | +2,91% | +112,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 47,05 | 46,76 | +0,62% | +108,37% | 221,19 | 216,45 | +2,19% | +111,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-29 | 77,98 | 76,61 | +1,79% | +111,67% | 224,42 | 216,27 | +3,77% | +105,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 50,83 | 50,01 | +1,64% | +84,23% | 216,23 | 210,11 | +2,91% | +111,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-29 | 45,37 | 45,09 | +0,62% | +107,36% | 213,29 | 208,72 | +2,19% | +110,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-29 | 75,20 | 73,88 | +1,79% | +110,64% | 216,42 | 208,56 | +3,77% | +104,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,80 | 5,73 | +1,22% | +18,13% | 24,67 | 24,07 | +2,49% | +35,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,57 | 8,46 | +1,30% | +34,96% | 24,66 | 23,88 | +3,27% | +30,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,56 | 5,50 | +1,09% | +17,55% | 23,65 | 23,11 | +2,36% | +34,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-29 | 8,23 | 8,12 | +1,35% | +34,26% | 23,69 | 22,92 | +3,33% | +30,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,94 | 16,22 | -1,73% | +20,39% | 67,81 | 68,15 | -0,49% | +37,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 14,23 | 14,62 | -2,67% | +35,52% | 66,90 | 67,68 | -1,15% | +37,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 23,58 | 23,95 | -1,54% | +37,57% | 67,86 | 67,61 | +0,37% | +33,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,39 | 15,65 | -1,66% | +19,77% | 65,47 | 65,75 | -0,43% | +37,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,76 | 23,12 | -1,56% | +36,86% | 65,50 | 65,27 | +0,36% | +32,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 57,94 | 57,03 | +1,60% | +18,68% | 246,48 | 239,60 | +2,87% | +35,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 51,72 | 51,41 | +0,60% | +33,57% | 243,14 | 237,98 | +2,17% | +35,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-29 | 85,72 | 84,24 | +1,76% | +35,65% | 246,69 | 237,81 | +3,74% | +31,39% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 54,97 | 54,10 | +1,61% | +18,09% | 233,84 | 227,29 | +2,88% | +35,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-29 | 49,06 | 48,78 | +0,57% | +32,85% | 230,64 | 225,80 | +2,14% | +34,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 27,32 | 27,16 | +0,59% | +5,52% | 116,22 | 114,11 | +1,85% | +20,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 24,39 | 24,48 | -0,37% | +18,80% | 114,66 | 113,32 | +1,18% | +20,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-29 | 40,42 | 40,12 | +0,75% | +20,62% | 116,33 | 113,26 | +2,71% | +16,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 29,55 | 29,32 | +0,78% | +17,03% | 125,71 | 123,18 | +2,05% | +34,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 26,30 | 26,14 | +0,61% | +5,03% | 111,88 | 109,82 | +1,87% | +20,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 26,53 | 26,33 | +0,76% | +16,46% | 112,86 | 110,62 | +2,02% | +33,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-29 | 38,91 | 38,61 | +0,78% | +20,06% | 111,98 | 109,00 | +2,74% | +16,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,28 | 9,24 | +0,43% | +1,75% | 39,48 | 38,82 | +1,69% | +16,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,97 | 9,92 | +0,50% | +12,78% | 42,41 | 41,68 | +1,76% | +29,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 13,73 | 13,66 | +0,51% | +16,36% | 39,51 | 38,56 | +2,47% | +12,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,99 | 8,96 | +0,33% | +1,24% | 38,24 | 37,64 | +1,59% | +16,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,32 | 9,27 | +0,54% | +12,29% | 39,65 | 38,95 | +1,80% | +28,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 13,30 | 13,23 | +0,53% | +15,65% | 38,28 | 37,35 | +2,48% | +12,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,27 | 5,27 | 0,00% | +5,19% | 22,42 | 22,14 | +1,25% | +20,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 7,80 | 7,78 | +0,26% | +20,18% | 22,45 | 21,96 | +2,21% | +16,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,09 | 5,09 | 0,00% | +4,73% | 21,65 | 21,38 | +1,25% | +20,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-29 | 7,53 | 7,51 | +0,27% | +19,71% | 21,67 | 21,20 | +2,22% | +15,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 64,48 | 64,20 | +0,44% | +14,31% | 274,30 | 269,72 | +1,70% | +30,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 95,39 | 94,84 | +0,58% | +30,64% | 274,52 | 267,73 | +2,54% | +26,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 61,17 | 60,91 | +0,43% | +13,72% | 260,22 | 255,90 | +1,69% | +30,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 90,50 | 89,97 | +0,59% | +29,99% | 260,45 | 253,99 | +2,55% | +25,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 14,93 | 14,86 | +0,47% | +15,65% | 63,51 | 62,43 | +1,73% | +32,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,07 | 7,02 | +0,71% | +28,78% | 30,08 | 29,49 | +1,98% | +47,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-29 | 22,09 | 21,95 | +0,64% | +32,20% | 63,57 | 61,96 | +2,59% | +28,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 14,31 | 14,24 | +0,49% | +15,03% | 60,87 | 59,83 | +1,75% | +31,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,00 | 6,95 | +0,72% | +28,21% | 29,78 | 29,20 | +1,98% | +46,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-29 | 21,17 | 21,04 | +0,62% | +31,49% | 60,93 | 59,40 | +2,57% | +27,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-29 | 10,68 | 10,57 | +1,04% | +11,60% | 45,43 | 44,41 | +2,31% | +27,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 15,80 | 15,61 | +1,22% | +27,52% | 45,47 | 44,07 | +3,19% | +23,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 10,31 | 10,20 | +1,08% | +11,10% | 43,86 | 42,85 | +2,35% | +27,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-29 | 15,25 | 15,06 | +1,26% | +26,98% | 43,89 | 42,51 | +3,23% | +22,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 31,45 | 31,33 | +0,38% | +91,42% | 133,79 | 131,63 | +1,64% | +119,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 8,53 | 8,49 | +0,47% | +114,86% | 36,29 | 35,67 | +1,73% | +146,18% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 46,52 | 46,28 | +0,52% | +118,81% | 133,88 | 130,65 | +2,47% | +111,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 29,83 | 29,73 | +0,34% | +90,36% | 126,90 | 124,91 | +1,59% | +118,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 8,44 | 8,40 | +0,48% | +113,67% | 35,90 | 35,29 | +1,74% | +144,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-29 | 44,14 | 43,91 | +0,52% | +117,65% | 127,03 | 123,96 | +2,48% | +110,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,26 | 9,32 | -0,64% | +0,87% | 39,39 | 39,16 | +0,60% | +15,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-29 | 13,70 | 13,77 | -0,51% | +15,32% | 39,43 | 38,87 | +1,43% | +11,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,88 | 8,95 | -0,78% | +0,34% | 37,78 | 37,60 | +0,46% | +14,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-29 | 13,14 | 13,21 | -0,53% | +14,66% | 37,82 | 37,29 | +1,40% | +11,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 41,03 | 40,05 | +2,45% | +68,78% | 174,54 | 168,26 | +3,73% | +93,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,18 | 6,03 | +2,49% | +85,59% | 26,29 | 25,33 | +3,77% | +112,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-29 | 60,71 | 59,16 | +2,62% | +92,91% | 174,72 | 167,01 | +4,62% | +86,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 39,02 | 38,09 | +2,44% | +67,90% | 165,99 | 160,03 | +3,73% | +92,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,12 | 5,97 | +2,51% | +84,34% | 26,03 | 25,08 | +3,80% | +111,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-29 | 57,74 | 56,26 | +2,63% | +91,95% | 166,17 | 158,82 | +4,63% | +85,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 6,84 | 6,84 | 0,00% | +22,14% | 29,10 | 28,74 | +1,25% | +39,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 6,10 | 6,17 | -1,13% | +37,08% | 28,68 | 28,56 | +0,41% | +38,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,12 | 10,10 | +0,20% | +39,59% | 29,12 | 28,51 | +2,15% | +35,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 6,62 | 6,62 | 0,00% | +21,47% | 28,16 | 27,81 | +1,25% | +39,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-29 | 9,79 | 9,78 | +0,10% | +38,87% | 28,17 | 27,61 | +2,05% | +34,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 85,17 | 83,88 | +1,54% | +38,71% | 362,31 | 352,40 | +2,81% | +58,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 85,17 | 83,88 | +1,54% | 0,00% | 362,31 | 352,40 | +2,81% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 66,80 | 66,80 | 0,00% | +146,22% | 284,17 | 280,65 | +1,25% | +182,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 60,78 | 60,78 | 0,00% | +185,75% | 285,73 | 281,35 | +1,56% | +189,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 102,88 | 102,88 | 0,00% | +180,25% | 296,08 | 290,43 | +1,94% | +171,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-29 | 161,77 | 161,09 | +0,42% | +4,98% | 688,17 | 676,79 | +1,68% | +20,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-29 | 108,55 | 108,09 | +0,43% | -0,87% | 461,77 | 454,12 | +1,69% | +13,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-29 | 338,09 | 332,57 | +1,66% | +15,54% | 1438,23 | 1397,23 | +2,93% | +32,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-29 | 215,74 | 212,22 | +1,66% | +9,03% | 917,76 | 891,60 | +2,93% | +24,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-29 | 116,49 | 114,59 | +1,66% | +15,10% | 495,55 | 481,43 | +2,93% | +31,87% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-29 | 142,83 | 140,23 | +1,85% | +94,78% | 411,05 | 395,87 | +3,83% | +88,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-29 | 135,83 | 133,37 | +1,84% | +90,91% | 390,90 | 376,50 | +3,82% | +84,90% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-29 | 139,22 | 136,70 | +1,84% | +93,33% | 400,66 | 385,90 | +3,82% | +87,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-29 | 67,02 | 64,01 | +4,70% | +106,98% | 192,88 | 180,70 | +6,74% | +100,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-29 | 67,39 | 64,37 | +4,69% | +108,96% | 193,94 | 181,72 | +6,73% | +102,39% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-29 | 9,17 | 9,00 | +1,89% | +30,44% | 26,39 | 25,41 | +3,87% | +26,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 9,53 | 9,43 | +1,06% | +12,51% | 40,54 | 39,62 | +2,33% | +28,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-29 | 13,46 | 13,43 | +0,22% | +71,46% | 38,74 | 37,91 | +2,17% | +66,07% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,65 | 7,64 | +0,13% | +49,12% | 32,54 | 32,10 | +1,39% | +70,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,76 | 14,74 | +0,14% | 0,00% | 62,79 | 61,93 | +1,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-29 | 13,54 | 13,52 | +0,15% | +78,39% | 38,97 | 38,17 | +2,10% | +72,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,78 | 9,90 | -1,21% | +66,89% | 41,60 | 41,59 | +0,03% | +91,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-29 | 9,20 | 9,24 | -0,43% | +92,87% | 26,48 | 26,08 | +1,50% | +86,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,83 | 9,67 | +1,65% | +60,36% | 41,82 | 40,63 | +2,93% | +83,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-29 | 10,90 | 10,64 | +2,44% | +84,75% | 31,37 | 30,04 | +4,44% | +78,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 9,64 | 9,48 | +1,69% | +59,34% | 41,01 | 39,83 | +2,96% | +82,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,13 | 7,98 | +1,88% | +14,03% | 34,59 | 33,53 | +3,16% | +30,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,31 | 8,25 | +0,73% | +17,21% | 35,35 | 34,66 | +1,99% | +34,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 19,13 | 18,97 | +0,84% | +16,36% | 81,38 | 79,70 | +2,11% | +33,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,08 | 7,97 | +1,38% | +14,61% | 34,37 | 33,48 | +2,65% | +31,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 7,85 | 7,74 | +1,42% | +13,77% | 33,39 | 32,52 | +2,69% | +30,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,03 | 7,93 | +1,26% | +7,35% | 34,16 | 33,32 | +2,53% | +23,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 27,52 | 27,19 | +1,21% | +6,58% | 117,07 | 114,23 | +2,48% | +22,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,98 | 7,90 | +1,01% | +37,11% | 33,95 | 33,19 | +2,28% | +57,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 12,51 | 12,38 | +1,05% | +35,98% | 53,22 | 52,01 | +2,32% | +55,80% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,57 | 8,41 | +1,90% | +16,92% | 36,46 | 35,33 | +3,18% | +33,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,50 | 8,35 | +1,80% | +17,89% | 36,16 | 35,08 | +3,07% | +35,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,94 | 8,90 | +0,45% | +6,18% | 38,03 | 37,39 | +1,71% | +21,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,35 | 8,31 | +0,48% | +5,43% | 35,52 | 34,91 | +1,74% | +20,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 14,08 | 13,89 | +1,37% | +9,66% | 59,90 | 58,36 | +2,64% | +25,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,42 | 8,46 | -0,47% | +1,69% | 35,82 | 35,54 | +0,78% | +16,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 12,38 | 12,44 | -0,48% | +0,90% | 52,66 | 52,26 | +0,77% | +15,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 25,16 | 24,93 | +0,92% | +33,69% | 107,03 | 104,74 | +2,19% | +53,18% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,22 | 8,15 | +0,86% | +21,96% | 34,97 | 34,24 | +2,12% | +39,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,03 | 7,96 | +0,88% | +21,12% | 34,16 | 33,44 | +2,14% | +38,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 6,64 | 6,61 | +0,45% | +11,04% | 28,25 | 27,77 | +1,71% | +27,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-29 | 8,36 | 8,25 | +1,33% | +27,83% | 24,06 | 23,29 | +3,30% | +23,81% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 6,46 | 6,43 | +0,47% | +10,24% | 27,48 | 27,01 | +1,73% | +26,31% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 5,18 | 5,16 | +0,39% | +21,31% | 22,04 | 21,68 | +1,65% | +38,99% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 21,22 | 21,46 | -1,12% | +50,92% | 90,27 | 90,16 | +0,12% | +72,92% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,39 | 10,04 | +3,49% | +46,75% | 44,20 | 42,18 | +4,78% | +68,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 29,53 | 28,53 | +3,51% | +45,54% | 125,62 | 119,86 | +4,80% | +66,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 5,92 | 5,74 | +3,14% | +30,97% | 25,18 | 24,12 | +4,43% | +50,06% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,78 | 11,73 | +0,43% | 0,00% | 50,11 | 49,28 | +1,69% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-29 | 41,37 | 40,12 | +3,12% | +72,16% | 175,99 | 168,56 | +4,41% | +97,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,59 | 7,59 | 0,00% | +44,02% | 32,29 | 31,89 | +1,25% | +65,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-29 | 8,53 | 8,49 | +0,47% | +13,58% | 24,00 | 23,54 | +1,96% | +24,98% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,90 | 7,81 | +1,15% | +13,18% | 33,61 | 32,81 | +2,42% | +29,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 11,16 | 10,98 | +1,64% | +69,86% | 32,12 | 31,00 | +3,62% | +64,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 23,84 | 23,65 | +0,80% | +46,53% | 101,42 | 99,36 | +2,07% | +67,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-29 | 10,67 | 10,54 | +1,23% | 0,00% | 45,39 | 44,28 | +2,50% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-29 | 10,65 | 10,53 | +1,14% | 0,00% | 45,31 | 44,24 | +2,41% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-29 | 10,87 | 10,70 | +1,59% | 0,00% | 31,28 | 30,21 | +3,56% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-29 | 608,80 | 605,10 | +0,61% | +18,08% | 19,25 | 18,59 | +3,59% | +18,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 16,63 | 17,00 | -2,18% | +81,75% | 70,74 | 71,42 | -0,95% | +108,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 17,26 | 17,51 | -1,43% | +104,26% | 73,42 | 73,56 | -0,19% | +134,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 24,71 | 25,06 | -1,40% | +108,17% | 71,11 | 70,74 | +0,52% | +101,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 23,42 | 23,94 | -2,17% | +80,85% | 99,63 | 100,58 | -0,94% | +107,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 24,27 | 24,62 | -1,42% | +103,10% | 103,25 | 103,44 | -0,18% | +132,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 34,73 | 35,22 | -1,39% | +107,22% | 99,95 | 99,43 | +0,53% | +100,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 17,11 | 17,45 | -1,95% | +85,78% | 72,79 | 73,31 | -0,72% | +112,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 18,59 | 18,82 | -1,22% | +112,94% | 53,50 | 53,13 | +0,70% | +106,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-29 | 8,12 | 8,02 | +1,25% | +7,12% | 23,37 | 22,64 | +3,22% | +3,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-29 | 7,50 | 7,41 | +1,21% | +6,38% | 21,58 | 20,92 | +3,18% | +3,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 13,56 | 13,35 | +1,57% | +60,28% | 57,68 | 56,09 | +2,85% | +83,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 11,37 | 11,11 | +2,34% | +77,66% | 48,37 | 46,68 | +3,62% | +103,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-29 | 16,62 | 16,23 | +2,40% | +83,65% | 47,83 | 45,82 | +4,39% | +77,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 13,29 | 13,08 | +1,61% | +59,54% | 56,54 | 54,95 | +2,88% | +82,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-29 | 16,29 | 15,91 | +2,39% | +82,62% | 46,88 | 44,91 | +4,38% | +76,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-29 | 20,70 | 21,10 | -1,90% | +82,70% | 59,57 | 59,57 | +0,01% | +76,95% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-29 | 20,93 | 21,33 | -1,88% | +81,84% | 60,23 | 60,21 | +0,03% | +76,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 24,27 | 23,55 | +3,06% | +62,67% | 103,25 | 98,94 | +4,35% | +86,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-29 | 35,98 | 34,65 | +3,84% | +86,33% | 103,55 | 97,82 | +5,86% | +80,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 23,02 | 22,34 | +3,04% | +61,88% | 97,93 | 93,86 | +4,34% | +85,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 32,19 | 31,43 | +2,42% | +62,90% | 92,64 | 88,73 | +4,41% | +57,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,97 | 11,78 | +1,61% | +41,49% | 50,92 | 49,49 | +2,89% | +62,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-29 | 17,73 | 17,32 | +2,37% | +62,07% | 51,03 | 48,89 | +4,36% | +56,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 6,38 | 6,39 | -0,16% | +67,45% | 27,14 | 26,85 | +1,10% | +91,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 6,61 | 6,58 | +0,46% | +91,59% | 19,02 | 18,58 | +2,41% | +85,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-29 | 6,55 | 6,51 | +0,61% | +90,96% | 18,85 | 18,38 | +2,57% | +84,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,98 | 11,81 | +1,44% | +13,55% | 50,96 | 49,62 | +2,71% | +30,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,48 | 12,24 | +1,96% | 0,00% | 53,09 | 51,42 | +3,24% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-29 | 14,56 | 14,18 | +2,68% | 0,00% | 41,90 | 40,03 | +4,68% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,39 | 7,29 | +1,37% | +12,65% | 31,44 | 30,63 | +2,64% | +29,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 12,39 | 12,16 | +1,89% | 0,00% | 52,71 | 51,09 | +3,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,64 | 12,50 | +1,12% | +15,12% | 53,77 | 52,52 | +2,39% | +31,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-29 | 18,71 | 18,37 | +1,85% | +31,85% | 53,85 | 51,86 | +3,83% | +27,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,99 | 11,86 | +1,10% | +14,19% | 51,01 | 49,83 | +2,36% | +30,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,87 | 7,80 | +0,90% | +33,84% | 33,48 | 32,77 | +2,16% | +53,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,35 | 7,28 | +0,96% | +32,91% | 31,27 | 30,59 | +2,23% | +52,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 16,80 | 16,64 | +0,96% | +38,50% | 71,47 | 69,91 | +2,23% | +58,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 24,92 | 24,50 | +1,71% | +58,63% | 71,72 | 69,16 | +3,69% | +53,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 16,40 | 16,25 | +0,92% | +37,47% | 69,77 | 68,27 | +2,19% | +57,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 13,75 | 13,92 | -1,22% | +29,72% | 58,49 | 58,48 | +0,02% | +48,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 14,94 | 15,01 | -0,47% | +48,66% | 43,00 | 42,37 | +1,47% | +43,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 13,68 | 13,85 | -1,23% | +29,06% | 58,19 | 58,19 | +0,01% | +47,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 14,33 | 14,41 | -0,56% | +43,16% | 60,96 | 60,54 | +0,69% | +64,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,73 | 10,59 | +1,32% | +10,96% | 45,65 | 44,49 | +2,59% | +27,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 9,25 | 9,13 | +1,31% | +10,12% | 39,35 | 38,36 | +2,59% | +26,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,70 | 8,63 | +0,81% | +17,73% | 37,01 | 36,26 | +2,08% | +34,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-29 | 10,26 | 10,10 | +1,58% | +34,82% | 29,53 | 28,51 | +3,56% | +30,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-29 | 24,97 | 24,50 | +1,92% | +27,99% | 71,86 | 69,16 | +3,90% | +23,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-29 | 16,86 | 16,54 | +1,93% | +27,05% | 48,52 | 46,69 | +3,92% | +23,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-29 | 16,69 | 16,48 | +1,27% | +42,04% | 48,03 | 46,52 | +3,24% | +37,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-29 | 15,79 | 15,58 | +1,35% | +41,11% | 45,44 | 43,98 | +3,32% | +36,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 9,64 | 9,54 | +1,05% | +50,16% | 27,74 | 26,93 | +3,01% | +45,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 9,01 | 8,92 | +1,01% | +48,93% | 25,93 | 25,18 | +2,97% | +44,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 18,18 | 17,93 | +1,39% | +52,64% | 52,32 | 50,62 | +3,37% | +47,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 17,03 | 16,80 | +1,37% | +51,38% | 49,01 | 47,43 | +3,34% | +46,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-29 | 27,19 | 26,95 | +0,89% | +60,79% | 78,25 | 76,08 | +2,85% | +55,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-29 | 18,85 | 18,69 | +0,86% | +59,61% | 54,25 | 52,76 | +2,82% | +54,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,92 | 7,87 | +0,64% | +8,94% | 33,69 | 33,06 | +1,90% | +24,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-29 | 11,75 | 11,59 | +1,38% | +24,87% | 33,82 | 32,72 | +3,35% | +20,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,35 | 7,30 | +0,68% | +8,09% | 31,27 | 30,67 | +1,95% | +23,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 16,36 | 16,54 | -1,09% | +53,47% | 69,60 | 69,49 | +0,15% | +75,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-29 | 20,05 | 20,13 | -0,40% | +75,88% | 57,70 | 56,83 | +1,54% | +70,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 15,94 | 16,12 | -1,12% | +52,39% | 67,81 | 67,72 | +0,12% | +74,60% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-29 | 19,46 | 19,53 | -0,36% | +74,53% | 56,00 | 55,13 | +1,58% | +69,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,52 | 3,60 | -2,22% | -11,56% | 14,97 | 15,12 | -1,00% | +1,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-29 | 5,22 | 5,30 | -1,51% | +1,16% | 15,02 | 14,96 | +0,41% | -2,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 3,27 | 3,34 | -2,10% | -12,10% | 13,91 | 14,03 | -0,87% | +0,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-29 | 7,41 | 7,52 | -1,46% | +0,54% | 21,33 | 21,23 | +0,45% | -2,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-29 | 5,02 | 5,03 | -0,20% | +99,21% | 14,45 | 14,20 | +1,74% | +92,94% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-29 | 13,84 | 13,86 | -0,14% | +98,28% | 39,83 | 39,13 | +1,80% | +92,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-29 | 78,25 | 73,93 | +5,84% | +96,71% | 225,20 | 208,70 | +7,90% | +90,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-29 | 41,62 | 39,32 | +5,85% | +95,77% | 119,78 | 111,00 | +7,91% | +89,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,10 | 3,17 | -2,21% | -15,76% | 13,19 | 13,32 | -0,98% | -3,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 2,80 | 2,84 | -1,41% | -6,35% | 11,91 | 11,93 | -0,17% | +7,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-29 | 4,64 | 4,70 | -1,28% | -2,52% | 13,35 | 13,27 | +0,64% | -5,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 2,79 | 2,83 | -1,41% | -6,69% | 11,87 | 11,89 | -0,18% | +6,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-29 | 4,60 | 4,66 | -1,29% | -3,16% | 13,24 | 13,16 | +0,63% | -6,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 27,67 | 27,30 | +1,36% | +4,49% | 117,71 | 114,69 | +2,63% | +19,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 28,20 | 27,62 | +2,10% | +15,76% | 119,96 | 116,04 | +3,38% | +32,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-29 | 40,99 | 40,13 | +2,14% | +19,75% | 117,97 | 113,29 | +4,13% | +15,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 14,32 | 14,13 | +1,34% | +3,77% | 60,92 | 59,36 | +2,62% | +18,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-29 | 21,26 | 20,82 | +2,11% | +18,77% | 61,18 | 58,77 | +4,10% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,65 | 14,43 | +1,52% | +12,52% | 62,32 | 60,62 | +2,80% | +28,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-29 | 21,72 | 21,24 | +2,26% | +28,90% | 62,51 | 59,96 | +4,25% | +24,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 12,78 | 12,59 | +1,51% | +11,71% | 54,37 | 52,89 | +2,78% | +28,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-29 | 18,87 | 18,45 | +2,28% | +27,93% | 54,31 | 52,08 | +4,27% | +23,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,89 | 9,86 | +0,30% | +5,44% | 42,07 | 41,42 | +1,56% | +20,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-29 | 12,12 | 11,99 | +1,08% | +20,72% | 34,88 | 33,85 | +3,05% | +16,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 9,57 | 9,55 | +0,21% | +4,48% | 40,71 | 40,12 | +1,47% | +19,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-29 | 11,75 | 11,63 | +1,03% | +19,78% | 33,82 | 32,83 | +3,00% | +16,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 5,50 | 5,36 | +2,61% | +31,89% | 23,40 | 22,52 | +3,90% | +51,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-29 | 8,14 | 7,86 | +3,56% | +51,02% | 23,43 | 22,19 | +5,58% | +46,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 5,39 | 5,25 | +2,67% | +30,83% | 22,93 | 22,06 | +3,95% | +49,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,59 | 3,55 | +1,13% | +21,28% | 15,27 | 14,91 | +2,40% | +38,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-29 | 5,31 | 5,21 | +1,92% | +38,64% | 15,28 | 14,71 | +3,90% | +34,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 3,23 | 3,19 | +1,25% | +20,52% | 13,74 | 13,40 | +2,52% | +38,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-29 | 4,78 | 4,69 | +1,92% | +37,75% | 13,76 | 13,24 | +3,90% | +33,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-29 | 10,06 | 10,24 | -1,76% | +90,89% | 28,95 | 28,91 | +0,15% | +84,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-29 | 12,93 | 13,16 | -1,75% | +89,87% | 37,21 | 37,15 | +0,16% | +83,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,30 | 9,21 | +0,98% | +7,76% | 39,56 | 38,69 | +2,24% | +23,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,90 | 9,73 | +1,75% | +21,62% | 42,11 | 40,88 | +3,02% | +39,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 8,61 | 8,52 | +1,06% | +6,96% | 36,63 | 35,80 | +2,32% | +22,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-29 | 12,78 | 12,56 | +1,75% | +22,53% | 36,78 | 35,46 | +3,73% | +18,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 4,05 | 3,98 | +1,76% | +25,78% | 17,23 | 16,72 | +3,04% | +44,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-29 | 5,73 | 5,63 | +1,78% | +29,93% | 16,49 | 15,89 | +3,76% | +25,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 8,23 | 8,14 | +1,11% | +12,74% | 35,01 | 34,20 | +2,37% | +29,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-29 | 12,23 | 12,00 | +1,92% | +29,28% | 35,20 | 33,88 | +3,90% | +25,21% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 8,74 | 8,52 | +2,58% | +27,96% | 25,15 | 24,05 | +4,58% | +23,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,87 | 10,79 | +0,74% | +19,45% | 46,24 | 45,33 | +2,01% | +36,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-29 | 11,81 | 11,63 | +1,55% | +36,85% | 33,99 | 32,83 | +3,52% | +32,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-29 | 11,72 | 11,54 | +1,56% | +35,81% | 33,73 | 32,58 | +3,53% | +31,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-29 | 13,82 | 13,57 | +1,84% | +23,50% | 39,77 | 38,31 | +3,82% | +19,62% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,87 | 3,83 | +1,04% | +13,82% | 16,46 | 16,09 | +2,31% | +30,42% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 9,37 | 9,14 | +2,52% | +28,89% | 26,97 | 25,80 | +4,51% | +24,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-29 | 663,57 | 668,92 | -0,80% | +0,79% | 20,99 | 20,55 | +2,13% | +1,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-29 | 27,54 | 28,13 | -2,10% | +119,62% | 79,26 | 79,41 | -0,19% | +112,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-29 | 40,44 | 41,37 | -2,25% | +74,31% | 116,38 | 116,79 | -0,35% | +68,82% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-29 | 15,61 | 16,00 | -2,44% | +71,35% | 44,92 | 45,17 | -0,54% | +65,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-29 | 30,45 | 32,58 | -6,54% | +118,28% | 87,63 | 91,97 | -4,72% | +111,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-29 | 15,11 | 15,76 | -4,12% | +79,88% | 43,49 | 44,49 | -2,26% | +74,22% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-29 | 21,40 | 22,44 | -4,63% | +108,58% | 61,59 | 63,35 | -2,78% | +102,01% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-29 | 13,83 | 14,43 | -4,16% | +96,17% | 39,80 | 40,74 | -2,29% | +90,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-29 | 72,67 | 75,03 | -3,15% | +89,79% | 209,14 | 211,81 | -1,26% | +83,82% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-29 | 20,11 | 20,44 | -1,61% | 0,00% | 57,87 | 57,70 | +0,30% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-29 | 16,85 | 17,18 | -1,92% | +9,63% | 48,49 | 48,50 | -0,01% | +6,18% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-29 | 24,27 | 24,40 | -0,53% | +27,87% | 103,25 | 102,51 | +0,72% | +46,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-29 | 31,41 | 31,37 | +0,13% | +42,13% | 133,62 | 131,79 | +1,38% | +62,84% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-29 | 10,34 | 10,41 | -0,67% | +26,41% | 43,99 | 43,74 | +0,57% | +44,83% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-29 | 25,37 | 25,49 | -0,47% | 0,00% | 107,92 | 107,09 | +0,78% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-29 | 14,91 | 15,44 | -3,43% | +80,51% | 42,91 | 43,59 | -1,55% | +74,83% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-29 | 5,92 | 6,03 | -1,82% | +33,94% | 17,04 | 17,02 | +0,09% | +29,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-29 | 107,29 | 109,98 | -2,45% | +73,08% | 308,77 | 310,47 | -0,55% | +67,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-29 | 151,34 | 156,19 | -3,11% | +130,56% | 435,54 | 440,92 | -1,22% | +123,31% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-29 | 12,36 | 12,53 | -1,36% | +72,38% | 35,57 | 35,37 | +0,56% | +66,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-29 | 15,92 | 16,90 | -5,80% | +113,98% | 45,82 | 47,71 | -3,97% | +107,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-29 | 6,00 | 6,33 | -5,21% | +124,72% | 17,27 | 17,87 | -3,37% | +117,65% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-29 | 32,44 | 32,69 | -0,76% | +86,33% | 93,36 | 92,28 | +1,17% | +80,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-29 | 9,74 | 10,00 | -2,60% | 0,00% | 28,03 | 28,23 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-29 | 9,47 | 9,64 | -1,76% | +87,52% | 27,25 | 27,21 | +0,15% | +81,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-29 | 16,59 | 16,59 | 0,00% | +119,44% | 70,57 | 69,70 | +1,25% | +151,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-29 | 22,59 | 22,76 | -0,75% | 0,00% | 106,20 | 105,36 | +0,80% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-29 | 16,80 | 17,10 | -1,75% | +72,66% | 48,35 | 48,27 | +0,16% | +67,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-29 | 9,67 | 9,47 | +2,11% | +102,73% | 27,83 | 26,73 | +4,10% | +96,35% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-29 | 9,50 | 9,30 | +2,15% | +101,27% | 27,34 | 26,25 | +4,14% | +94,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-29 | 27,55 | 28,21 | -2,34% | +95,11% | 79,29 | 79,64 | -0,44% | +88,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-29 | 27,63 | 28,29 | -2,33% | +96,79% | 79,52 | 79,86 | -0,43% | +90,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-29 | 34,06 | 34,87 | -2,32% | +93,41% | 98,02 | 98,44 | -0,42% | +87,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 14,46 | 14,16 | +2,12% | +76,13% | 61,51 | 59,49 | +3,40% | +101,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-29 | 24,87 | 24,36 | +2,09% | +74,40% | 105,80 | 102,34 | +3,37% | +99,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,34 | 9,36 | -0,21% | +45,03% | 39,73 | 39,32 | +1,04% | +66,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,89 | 10,91 | -0,18% | +44,05% | 46,33 | 45,84 | +1,07% | +65,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-29 | 233,10 | 232,08 | +0,44% | +76,26% | 670,84 | 655,16 | +2,39% | +70,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 9,39 | 9,27 | +1,29% | +19,47% | 39,95 | 38,95 | +2,57% | +36,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-29 | 7,27 | 7,17 | +1,39% | +18,60% | 30,93 | 30,12 | +2,67% | +35,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-29 | 15,64 | 15,48 | +1,03% | +90,04% | 66,53 | 65,04 | +2,30% | +117,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-29 | 14,17 | 14,01 | +1,14% | +117,00% | 40,78 | 39,55 | +3,11% | +110,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-29 | 10,66 | 10,55 | +1,04% | +88,01% | 45,35 | 44,32 | +2,31% | +115,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-29 | 9,81 | 9,70 | +1,13% | +115,13% | 28,23 | 27,38 | +3,10% | +108,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-29 | 8,50 | 8,46 | +0,47% | +36,22% | 24,46 | 23,88 | +2,43% | +31,93% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-29 | 8,43 | 8,40 | +0,36% | +35,97% | 24,26 | 23,71 | +2,31% | +31,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-29 | 16,50 | 16,86 | -2,14% | +74,79% | 47,49 | 47,60 | -0,23% | +69,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-29 | 26,02 | 26,59 | -2,14% | +73,12% | 74,88 | 75,06 | -0,24% | +67,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-29 | 12,12 | 11,87 | +2,11% | +124,44% | 34,88 | 33,51 | +4,09% | +117,38% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-29 | 9,40 | 9,21 | +2,06% | +122,22% | 27,05 | 26,00 | +4,05% | +115,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-29 | 18,81 | 19,02 | -1,10% | +84,96% | 54,13 | 53,69 | +0,82% | +79,14% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-29 | 33,19 | 33,55 | -1,07% | +83,17% | 95,52 | 94,71 | +0,85% | +77,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-29 | 22,00 | 21,89 | +0,50% | +18,53% | 93,59 | 91,97 | +1,76% | +35,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-29 | 8,59 | 8,53 | +0,70% | +18,98% | 24,72 | 24,08 | +2,66% | +15,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-29 | 10,77 | 10,78 | -0,09% | +13,49% | 31,00 | 30,43 | +1,85% | +9,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-29 | 28,49 | 29,23 | -2,53% | +78,73% | 81,99 | 82,52 | -0,64% | +73,11% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-29 | 62,60 | 62,47 | +0,21% | +18,52% | 266,30 | 262,45 | +1,47% | +35,79% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 10,56 | 10,76 | -1,86% | +44,46% | 44,92 | 45,21 | -0,63% | +65,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-29 | 15,61 | 15,91 | -1,89% | +67,31% | 44,92 | 44,91 | +0,02% | +62,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 10,98 | 11,19 | -1,88% | +48,38% | 46,71 | 47,01 | -0,65% | +70,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 11,73 | 11,74 | -0,09% | 0,00% | 49,90 | 49,32 | +1,17% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 264,63 | 260,41 | +1,62% | 0,00% | 1125,74 | 1094,06 | +2,90% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 27,34 | 27,03 | +1,15% | +23,88% | 116,30 | 113,56 | +2,42% | +41,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 26,61 | 26,31 | +1,14% | +24,46% | 113,20 | 110,54 | +2,41% | +42,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-29 | 7,96 | 7,97 | -0,13% | +8,45% | 33,86 | 33,48 | +1,13% | +24,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-29 | 8,12 | 8,13 | -0,12% | +10,48% | 34,54 | 34,16 | +1,13% | +26,58% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 9,12 | 9,15 | -0,33% | +14,29% | 38,80 | 38,44 | +0,92% | +30,94% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 9,28 | 9,31 | -0,32% | +16,58% | 39,48 | 39,11 | +0,93% | +33,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,90 | 8,93 | -0,34% | +15,58% | 37,86 | 37,52 | +0,91% | +32,43% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 9,31 | 9,19 | +1,31% | +62,20% | 39,60 | 38,61 | +2,58% | +85,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 38,52 | 37,79 | +1,93% | +26,50% | 163,86 | 158,77 | +3,21% | +44,94% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 40,60 | 39,84 | +1,91% | +32,42% | 172,71 | 167,38 | +3,19% | +51,72% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 25,13 | 24,82 | +1,25% | +29,67% | 72,32 | 70,07 | +3,22% | +25,59% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-29 | 16,99 | 16,79 | +1,19% | +11,92% | 72,28 | 70,54 | +2,46% | +28,24% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-29 | 17,09 | 16,88 | +1,24% | +12,07% | 72,70 | 70,92 | +2,51% | +28,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 16,38 | 16,18 | +1,24% | +11,13% | 69,68 | 67,98 | +2,51% | +27,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-29 | 24,22 | 23,92 | +1,25% | +28,69% | 69,70 | 67,53 | +3,22% | +24,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 6,35 | 6,36 | -0,16% | -5,51% | 27,01 | 26,72 | +1,10% | +8,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 139,72 | 143,35 | -2,53% | +15,38% | 594,37 | 602,26 | -1,31% | +32,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 142,06 | 145,58 | -2,42% | +71,20% | 604,32 | 611,62 | -1,19% | +96,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 142,36 | 146,49 | -2,82% | +34,40% | 605,60 | 615,45 | -1,60% | +53,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-29 | 140,27 | 144,25 | -2,76% | +39,38% | 596,71 | 606,04 | -1,54% | +59,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 235,12 | 246,63 | -4,67% | +74,03% | 1000,20 | 1036,17 | -3,47% | +99,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 124,55 | 127,09 | -2,00% | +9,90% | 529,84 | 533,94 | -0,77% | +25,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 69,60 | 70,30 | -1,00% | -2,22% | 296,08 | 295,35 | +0,25% | +12,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 106,10 | 108,39 | -2,11% | +59,12% | 451,35 | 455,38 | -0,88% | +82,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 78,93 | 79,53 | -0,75% | +25,03% | 335,77 | 334,13 | +0,49% | +43,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 56,59 | 59,65 | -5,13% | +113,31% | 240,73 | 250,61 | -3,94% | +144,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 186,97 | 192,65 | -2,95% | +83,61% | 795,37 | 809,38 | -1,73% | +110,37% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 61,90 | 63,08 | -1,87% | +9,64% | 263,32 | 265,02 | -0,64% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 85,52 | 87,28 | -2,02% | +24,81% | 363,80 | 366,69 | -0,79% | +43,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 59,94 | 61,03 | -1,79% | -2,92% | 254,99 | 256,40 | -0,55% | +11,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-29 | 44,44 | 46,01 | -3,41% | +76,98% | 189,05 | 193,30 | -2,20% | +102,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-29 | 110,36 | 111,73 | -1,23% | +71,85% | 469,47 | 469,41 | +0,01% | +96,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-29 | 120,54 | 124,12 | -2,88% | +97,41% | 346,90 | 350,39 | -1,00% | +91,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-29 | 83,31 | 85,30 | -2,33% | +69,12% | 354,40 | 358,37 | -1,11% | +93,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-29 | 77,26 | 78,45 | -1,52% | +5,78% | 328,66 | 329,59 | -0,28% | +21,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-29 | 92,66 | 91,29 | +1,50% | +11,33% | 394,18 | 383,54 | +2,77% | +27,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-29 | 125,54 | 127,51 | -1,54% | +67,90% | 534,05 | 535,71 | -0,31% | +92,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-29 | 185,69 | 188,78 | -1,64% | +93,55% | 534,40 | 532,93 | +0,28% | +87,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-29 | 124,49 | 126,45 | -1,55% | +67,24% | 529,58 | 531,25 | -0,32% | +91,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-29 | 184,19 | 187,26 | -1,64% | +92,77% | 530,08 | 528,63 | +0,27% | +86,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-29 | 26,99 | 26,89 | +0,37% | +41,75% | 77,67 | 75,91 | +2,32% | +37,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-29 | 18,98 | 18,90 | +0,42% | +23,41% | 80,74 | 79,40 | +1,68% | +41,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-29 | 17,93 | 17,85 | +0,45% | +20,34% | 76,27 | 74,99 | +1,71% | +37,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-29 | 18,26 | 18,18 | +0,44% | +22,96% | 77,68 | 76,38 | +1,70% | +40,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-29 | 65,54 | 65,47 | +0,11% | +10,63% | 278,81 | 275,06 | +1,36% | +26,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-29 | 55,86 | 55,80 | +0,11% | +2,03% | 237,63 | 234,43 | +1,36% | +16,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-29 | 64,99 | 64,93 | +0,09% | +10,15% | 276,47 | 272,79 | +1,35% | +26,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-29 | 55,45 | 55,40 | +0,09% | +1,61% | 235,88 | 232,75 | +1,35% | +16,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-29 | 34,51 | 34,36 | +0,44% | +26,46% | 146,81 | 144,36 | +1,70% | +44,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-29 | 33,58 | 33,43 | +0,45% | +23,68% | 142,85 | 140,45 | +1,71% | +41,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-29 | 33,67 | 33,52 | +0,45% | +25,96% | 143,23 | 140,83 | +1,71% | +44,32% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-29 | 9,99 | 9,97 | +0,20% | +11,25% | 42,50 | 41,89 | +1,46% | +27,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-29 | 9,57 | 9,54 | +0,31% | +10,76% | 40,71 | 40,08 | +1,57% | +26,91% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-29 | 8,32 | 8,30 | +0,24% | +6,80% | 35,39 | 34,87 | +1,50% | +22,37% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-29 | 129,65 | 128,64 | +0,79% | +21,19% | 551,53 | 540,46 | +2,05% | +38,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-29 | 119,56 | 118,63 | +0,78% | +17,75% | 508,61 | 498,40 | +2,05% | +34,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-29 | 123,42 | 122,47 | +0,78% | +20,40% | 525,03 | 514,53 | +2,04% | +37,95% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-29 | 58,54 | 58,93 | -0,66% | +13,78% | 249,03 | 247,58 | +0,58% | +30,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-29 | 16,26 | 16,16 | +0,62% | +31,34% | 69,17 | 67,89 | +1,88% | +50,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-29 | 15,98 | 15,88 | +0,63% | +29,92% | 67,98 | 66,72 | +1,89% | +48,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-29 | 15,74 | 15,65 | +0,58% | +30,84% | 66,96 | 65,75 | +1,84% | +49,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 23,25 | 23,13 | +0,52% | +50,68% | 66,91 | 65,30 | +2,47% | +45,94% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-29 | 81,77 | 81,07 | +0,86% | +20,39% | 347,85 | 340,60 | +2,13% | +37,94% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-29 | 80,88 | 80,19 | +0,86% | +19,89% | 344,06 | 336,90 | +2,13% | +37,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-29 | 98,25 | 99,67 | -1,42% | +57,40% | 282,75 | 281,37 | +0,49% | +52,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-29 | 97,19 | 98,59 | -1,42% | +56,76% | 279,70 | 278,32 | +0,50% | +51,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-29 | 15,55 | 15,65 | -0,64% | +62,83% | 44,75 | 44,18 | +1,29% | +57,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-29 | 12,76 | 12,84 | -0,62% | +58,71% | 36,72 | 36,25 | +1,31% | +53,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-29 | 15,22 | 15,32 | -0,65% | +62,26% | 43,80 | 43,25 | +1,28% | +57,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-29 | 12,19 | 12,27 | -0,65% | +58,31% | 35,08 | 34,64 | +1,28% | +53,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-29 | 6,13 | 6,23 | -1,61% | +59,22% | 26,08 | 26,17 | -0,37% | +82,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-29 | 9,08 | 9,23 | -1,63% | +83,43% | 26,13 | 26,06 | +0,29% | +77,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-29 | 8,26 | 8,40 | -1,67% | +80,35% | 23,77 | 23,71 | +0,25% | +74,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-29 | 5,97 | 6,06 | -1,49% | +58,78% | 25,40 | 25,46 | -0,25% | +81,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 8,83 | 8,98 | -1,67% | +82,44% | 25,41 | 25,35 | +0,24% | +76,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 145,13 | 147,71 | -1,75% | +110,18% | 417,67 | 416,99 | +0,16% | +103,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 142,64 | 145,19 | -1,76% | +109,33% | 410,50 | 409,87 | +0,15% | +102,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-29 | 217,04 | 221,88 | -2,18% | +96,51% | 624,62 | 626,37 | -0,28% | +90,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 213,88 | 218,65 | -2,18% | +95,70% | 615,52 | 617,25 | -0,28% | +89,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-29 | 13,77 | 13,98 | -1,50% | +73,64% | 58,58 | 58,73 | -0,27% | +98,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-29 | 20,37 | 20,70 | -1,59% | +99,90% | 58,62 | 58,44 | +0,32% | +93,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-29 | 13,48 | 13,69 | -1,53% | +72,60% | 57,34 | 57,52 | -0,30% | +97,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-29 | 19,94 | 20,27 | -1,63% | +99,00% | 57,39 | 57,22 | +0,29% | +92,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-29 | 7,64 | 7,73 | -1,16% | +59,83% | 32,50 | 32,48 | +0,08% | +83,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-29 | 11,32 | 11,47 | -1,31% | +84,07% | 32,58 | 32,38 | +0,61% | +78,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-29 | 10,86 | 11,01 | -1,36% | +83,45% | 31,25 | 31,08 | +0,56% | +77,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-29 | 7,37 | 7,47 | -1,34% | +59,18% | 31,35 | 31,38 | -0,10% | +82,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-29 | 10,91 | 11,06 | -1,36% | +83,36% | 31,40 | 31,22 | +0,56% | +77,59% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-29 | 8,73 | 8,88 | -1,69% | +30,49% | 25,12 | 25,07 | +0,22% | +26,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-29 | 16,61 | 16,60 | +0,06% | +56,26% | 70,66 | 69,74 | +1,32% | +79,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-29 | 16,21 | 16,20 | +0,06% | +55,27% | 68,96 | 68,06 | +1,32% | +77,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-29 | 16,29 | 16,27 | +0,12% | +55,59% | 69,30 | 68,36 | +1,38% | +78,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-29 | 23,99 | 24,00 | -0,04% | +78,90% | 69,04 | 67,75 | +1,90% | +73,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 7,32 | 7,35 | -0,41% | +21,19% | 31,14 | 30,88 | +0,84% | +38,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,21 | 7,24 | -0,41% | +26,94% | 30,67 | 30,42 | +0,83% | +45,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-29 | 8,02 | 8,06 | -0,50% | +39,72% | 23,08 | 22,75 | +1,44% | +35,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,16 | 7,19 | -0,42% | +26,73% | 30,46 | 30,21 | +0,83% | +45,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-29 | 7,95 | 7,98 | -0,38% | +39,23% | 22,88 | 22,53 | +1,56% | +34,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-29 | 6,61 | 6,62 | -0,15% | +22,86% | 19,02 | 18,69 | +1,79% | +19,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-29 | 5,53 | 5,54 | -0,18% | +13,32% | 15,91 | 15,64 | +1,76% | +9,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-29 | 6,55 | 6,56 | -0,15% | +22,43% | 18,85 | 18,52 | +1,79% | +18,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-29 | 5,49 | 5,49 | 0,00% | +12,96% | 15,80 | 15,50 | +1,94% | +9,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-29 | 10,97 | 11,10 | -1,17% | +58,30% | 46,67 | 46,63 | +0,07% | +81,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-29 | 12,56 | 12,71 | -1,18% | +82,56% | 36,15 | 35,88 | +0,74% | +76,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-29 | 10,88 | 11,00 | -1,09% | +57,68% | 46,28 | 46,21 | +0,15% | +80,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-29 | 12,44 | 12,59 | -1,19% | +81,61% | 35,80 | 35,54 | +0,73% | +75,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-29 | 21,76 | 21,74 | +0,09% | +36,09% | 92,57 | 91,34 | +1,35% | +55,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-29 | 32,16 | 32,17 | -0,03% | +56,95% | 92,55 | 90,82 | +1,91% | +52,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-29 | 21,36 | 21,34 | +0,09% | +35,19% | 90,87 | 89,66 | +1,35% | +54,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-29 | 31,76 | 31,76 | 0,00% | +56,38% | 91,40 | 89,66 | +1,94% | +51,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-29 | 12,81 | 12,84 | -0,23% | +36,13% | 36,87 | 36,25 | +1,71% | +31,85% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-29 | 12,48 | 12,51 | -0,24% | +35,36% | 35,92 | 35,32 | +1,70% | +31,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-29 | 74,57 | 74,66 | -0,12% | +20,84% | 317,22 | 313,67 | +1,13% | +38,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-29 | 110,43 | 110,66 | -0,21% | +39,48% | 317,81 | 312,39 | +1,73% | +35,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-29 | 74,10 | 74,18 | -0,11% | +20,70% | 315,22 | 311,65 | +1,15% | +38,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-29 | 109,48 | 109,70 | -0,20% | +38,92% | 315,07 | 309,68 | +1,74% | +34,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-29 | 65,35 | 65,32 | +0,05% | +10,95% | 278,00 | 274,43 | +1,30% | +27,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-29 | 96,67 | 96,72 | -0,05% | +27,90% | 278,21 | 273,04 | +1,89% | +23,88% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-29 | 85,51 | 85,55 | -0,05% | +23,16% | 246,09 | 241,51 | +1,90% | +19,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-29 | 64,50 | 64,47 | +0,05% | +10,48% | 274,38 | 270,86 | +1,30% | +26,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-29 | 95,27 | 95,32 | -0,05% | +27,40% | 274,18 | 269,09 | +1,89% | +23,39% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-29 | 85,80 | 85,84 | -0,05% | +22,83% | 246,92 | 242,33 | +1,90% | +18,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 98,59 | 99,33 | -0,74% | +43,17% | 283,73 | 280,41 | +1,19% | +38,67% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-29 | 98,68 | 99,42 | -0,74% | +43,14% | 283,99 | 280,66 | +1,19% | +38,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-29 | 66,25 | 66,68 | -0,64% | +24,84% | 281,83 | 280,14 | +0,60% | +43,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 97,11 | 97,84 | -0,75% | +42,58% | 279,47 | 276,20 | +1,18% | +38,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-29 | 22,01 | 22,53 | -2,31% | +71,02% | 93,63 | 94,66 | -1,08% | +95,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-29 | 32,54 | 33,34 | -2,40% | +96,50% | 93,65 | 94,12 | -0,50% | +90,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-29 | 31,84 | 32,62 | -2,39% | +95,70% | 91,63 | 92,09 | -0,49% | +89,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-29 | 108,46 | 109,74 | -1,17% | +85,37% | 312,14 | 309,80 | +0,76% | +79,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-29 | 107,23 | 108,49 | -1,16% | +84,62% | 308,60 | 306,27 | +0,76% | +78,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 22,45 | 22,19 | +1,17% | +21,68% | 95,50 | 93,23 | +2,44% | +39,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-29 | 20,31 | 20,08 | +1,15% | +18,63% | 86,40 | 84,36 | +2,41% | +35,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-29 | 21,35 | 21,10 | +1,18% | +20,89% | 90,82 | 88,65 | +2,45% | +38,52% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 54,86 | 55,37 | -0,92% | +15,96% | 233,37 | 232,63 | +0,32% | +32,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 53,54 | 54,04 | -0,93% | +15,21% | 227,76 | 227,04 | +0,32% | +32,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-29 | 5,45 | 5,51 | -1,09% | +25,00% | 15,68 | 15,55 | +0,84% | +21,07% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-29 | 7,86 | 7,94 | -1,01% | +22,62% | 22,62 | 22,41 | +0,92% | +18,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-29 | 0,36 | 0,36 | 0,00% | +16,13% | 1,53 | 1,51 | +1,25% | +33,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 0,53 | 0,53 | 0,00% | +32,50% | 1,53 | 1,50 | +1,94% | +28,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 30,46 | 30,83 | -1,20% | +64,38% | 129,58 | 129,53 | +0,04% | +88,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-29 | 45,33 | 45,92 | -1,28% | +89,51% | 130,46 | 129,63 | +0,63% | +83,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-29 | 36,41 | 36,90 | -1,33% | +84,63% | 104,78 | 104,17 | +0,59% | +78,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-29 | 42,32 | 42,88 | -1,31% | +86,68% | 121,79 | 121,05 | +0,61% | +80,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-29 | 29,79 | 30,15 | -1,19% | +63,50% | 126,73 | 126,67 | +0,05% | +87,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-29 | 35,64 | 36,12 | -1,33% | +83,90% | 102,57 | 101,97 | +0,59% | +78,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-29 | 44,21 | 44,79 | -1,29% | +88,77% | 127,23 | 126,44 | +0,62% | +82,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-29 | 7,00 | 7,11 | -1,55% | +4,95% | 29,78 | 29,87 | -0,31% | +20,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-29 | 7,63 | 7,75 | -1,55% | +21,11% | 21,96 | 21,88 | +0,37% | +17,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-29 | 6,92 | 7,02 | -1,42% | +4,69% | 29,44 | 29,49 | -0,19% | +19,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-29 | 7,57 | 7,69 | -1,56% | +20,54% | 21,79 | 21,71 | +0,35% | +16,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-29 | 79,25 | 79,57 | -0,40% | +22,17% | 337,13 | 334,30 | +0,85% | +39,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 68,45 | 68,91 | -0,67% | +31,71% | 291,19 | 289,51 | +0,58% | +50,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-29 | 118,23 | 118,81 | -0,49% | +40,83% | 340,25 | 335,40 | +1,45% | +36,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-29 | 105,19 | 105,70 | -0,48% | +28,72% | 302,73 | 298,39 | +1,45% | +24,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-29 | 77,92 | 78,23 | -0,40% | +21,26% | 331,47 | 328,67 | +0,85% | +38,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-29 | 115,28 | 115,85 | -0,49% | +39,90% | 331,76 | 327,05 | +1,44% | +35,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-29 | 73,16 | 73,47 | -0,42% | +13,36% | 311,22 | 308,67 | +0,83% | +29,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-29 | 76,37 | 76,76 | -0,51% | +30,66% | 219,78 | 216,69 | +1,43% | +26,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-29 | 72,20 | 72,51 | -0,43% | +12,60% | 307,14 | 304,64 | +0,82% | +29,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-29 | 75,34 | 75,73 | -0,51% | +29,81% | 216,82 | 213,79 | +1,42% | +25,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-29 | 9,44 | 9,68 | -2,48% | +79,13% | 27,17 | 27,33 | -0,58% | +73,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-29 | 8,57 | 8,78 | -2,39% | +62,62% | 24,66 | 24,79 | -0,49% | +57,50% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-29 | 9,38 | 9,61 | -2,39% | +78,67% | 26,99 | 27,13 | -0,50% | +73,05% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-29 | 38,86 | 39,00 | -0,36% | +2,24% | 165,31 | 163,85 | +0,89% | +17,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 77,31 | 77,67 | -0,46% | +15,34% | 328,88 | 326,31 | +0,79% | +32,15% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-29 | 57,58 | 57,84 | -0,45% | +17,99% | 165,71 | 163,28 | +1,49% | +14,28% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-29 | 57,56 | 57,82 | -0,45% | +18,00% | 165,65 | 163,23 | +1,49% | +14,29% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-29 | 37,00 | 37,13 | -0,35% | +1,62% | 157,40 | 155,99 | +0,90% | +16,43% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 75,83 | 76,18 | -0,46% | +14,60% | 322,58 | 320,06 | +0,79% | +31,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-29 | 54,85 | 55,10 | -0,45% | +17,28% | 157,85 | 155,55 | +1,48% | +13,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 81,85 | 82,54 | -0,84% | +10,91% | 348,19 | 346,77 | +0,41% | +27,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 80,62 | 81,39 | -0,95% | +26,26% | 342,96 | 341,94 | +0,30% | +44,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-29 | 121,78 | 122,93 | -0,94% | +27,80% | 350,47 | 347,03 | +0,99% | +23,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-29 | 120,45 | 121,59 | -0,94% | +27,78% | 346,64 | 343,25 | +0,99% | +23,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-29 | 80,71 | 81,40 | -0,85% | +10,21% | 343,34 | 341,99 | +0,40% | +26,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 80,04 | 80,81 | -0,95% | +25,73% | 340,49 | 339,51 | +0,29% | +44,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-29 | 119,69 | 120,82 | -0,94% | +27,26% | 344,46 | 341,07 | +0,99% | +23,26% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-29 | 60,45 | 61,32 | -1,42% | +25,47% | 173,97 | 173,11 | +0,50% | +21,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-29 | 60,47 | 61,34 | -1,42% | +25,48% | 174,03 | 173,16 | +0,50% | +21,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-29 | 58,57 | 59,42 | -1,43% | +24,96% | 168,56 | 167,74 | +0,49% | +21,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-29 | 2,48 | 2,49 | -0,40% | 0,00% | 10,55 | 10,46 | +0,85% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-29 | 2,56 | 2,58 | -0,78% | 0,00% | 10,89 | 10,84 | +0,47% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-29 | 3,44 | 3,45 | -0,29% | 0,00% | 14,63 | 14,49 | +0,96% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-29 | 3,45 | 3,46 | -0,29% | 0,00% | 14,68 | 14,54 | +0,96% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-29 | 2,96 | 2,97 | -0,34% | 0,00% | 12,59 | 12,48 | +0,91% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-29 | 3,00 | 3,00 | 0,00% | 0,00% | 12,76 | 12,60 | +1,25% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-29 | 2,29 | 2,31 | -0,87% | +12,25% | 9,74 | 9,71 | +0,38% | +28,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-29 | 2,68 | 2,71 | -1,11% | 0,00% | 11,40 | 11,39 | +0,13% | 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)