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 | 2009-10-30 | 92,07 | 90,40 | +1,85% | +31,72% | 391,67 | 384,56 | +1,85% | +54,27% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-30 | 952,50 | 935,17 | +1,85% | +31,16% | 4051,94 | 3978,21 | +1,85% | +53,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-30 | 970,01 | 952,36 | +1,85% | +32,77% | 4126,42 | 4051,34 | +1,85% | +55,50% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-30 | 975,73 | 957,97 | +1,85% | +33,16% | 4150,76 | 4075,20 | +1,85% | +55,97% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-30 | 79,87 | 78,79 | +1,37% | +14,54% | 339,77 | 335,17 | +1,37% | +34,16% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-30 | 83,46 | 82,29 | +1,42% | +29,76% | 395,37 | 386,85 | +2,20% | +34,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-30 | 64,24 | 63,36 | +1,39% | +14,33% | 273,28 | 269,53 | +1,39% | +33,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-30 | 7,62 | 7,47 | +2,01% | +30,26% | 21,98 | 21,50 | +2,25% | +32,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-30 | 71,23 | 70,27 | +1,37% | +13,84% | 303,01 | 298,93 | +1,37% | +33,34% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-30 | 727,17 | 717,29 | +1,38% | +15,64% | 3093,38 | 3051,35 | +1,38% | +35,44% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-30 | 76,16 | 75,50 | +0,87% | +8,91% | 323,99 | 321,18 | +0,87% | +27,56% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-30 | 61,07 | 60,54 | +0,88% | +8,45% | 259,79 | 257,54 | +0,88% | +27,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-30 | 14,35 | 14,23 | +0,84% | +32,99% | 61,04 | 60,53 | +0,84% | +55,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-30 | 14,32 | 14,12 | +1,42% | +50,90% | 41,31 | 40,64 | +1,66% | +52,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-30 | 14,37 | 14,26 | +0,77% | +32,32% | 61,13 | 60,66 | +0,77% | +54,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-30 | 16,25 | 16,03 | +1,37% | +50,18% | 46,88 | 46,13 | +1,61% | +52,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-30 | 6,69 | 6,62 | +1,06% | +16,35% | 28,46 | 28,16 | +1,06% | +36,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-30 | 6,60 | 6,53 | +1,07% | +15,59% | 28,08 | 27,78 | +1,07% | +35,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-30 | 9,29 | 9,19 | +1,09% | +12,33% | 39,52 | 39,09 | +1,09% | +31,57% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-30 | 116,01 | 115,52 | +0,42% | 0,00% | 549,56 | 543,07 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-30 | 43,84 | 43,41 | +0,99% | +85,21% | 126,47 | 124,93 | +1,23% | +87,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-30 | 104,93 | 104,49 | +0,42% | 0,00% | 446,37 | 444,50 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-30 | 1795,00 | 1777,31 | +1,00% | 0,00% | 5178,04 | 5114,92 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-30 | 84,50 | 83,16 | +1,61% | +31,89% | 359,46 | 353,76 | +1,61% | +54,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-30 | 85,43 | 84,08 | +1,61% | +32,24% | 363,42 | 357,68 | +1,61% | +54,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-30 | 84,97 | 83,63 | +1,60% | +31,25% | 361,46 | 355,76 | +1,60% | +53,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-30 | 872,46 | 858,66 | +1,61% | +31,34% | 3711,44 | 3652,74 | +1,61% | +53,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-30 | 891,90 | 877,79 | +1,61% | +33,28% | 3794,14 | 3734,12 | +1,61% | +56,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-30 | 877,35 | 863,46 | +1,61% | +33,72% | 3732,25 | 3673,16 | +1,61% | +56,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-30 | 92,03 | 90,35 | +1,86% | +31,70% | 391,50 | 384,35 | +1,86% | +54,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-30 | 89,86 | 88,23 | +1,85% | +30,74% | 382,26 | 375,33 | +1,85% | +53,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-30 | 114,56 | 112,47 | +1,86% | 0,00% | 542,69 | 528,73 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-30 | 998,40 | 973,85 | +2,52% | 0,00% | 4247,19 | 4142,76 | +2,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-30 | 148,80 | 147,70 | +0,74% | 0,00% | 633,00 | 628,32 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-30 | 141,08 | 140,05 | +0,74% | 0,00% | 600,15 | 595,77 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-30 | 1424,27 | 1413,83 | +0,74% | 0,00% | 6058,84 | 6014,43 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-30 | 76,12 | 73,95 | +2,93% | +58,88% | 323,81 | 314,58 | +2,93% | +86,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-30 | 6,54 | 6,33 | +3,32% | +88,47% | 18,87 | 18,22 | +3,56% | +91,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-30 | 78,36 | 76,13 | +2,93% | +65,56% | 333,34 | 323,86 | +2,93% | +93,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-30 | 816,31 | 793,11 | +2,93% | +68,29% | 3472,58 | 3373,89 | +2,93% | +97,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-30 | 7,54 | 7,42 | +1,62% | +11,70% | 21,75 | 21,35 | +1,86% | +13,25% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-30 | 11,09 | 10,92 | +1,56% | 0,00% | 47,18 | 46,45 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-30 | 4,83 | 4,77 | +1,26% | -2,23% | 20,55 | 20,29 | +1,26% | +14,52% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-30 | 6,22 | 6,15 | +1,14% | -2,51% | 26,46 | 26,16 | +1,14% | +14,19% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-30 | 6,29 | 6,22 | +1,13% | -1,41% | 26,76 | 26,46 | +1,13% | +15,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-30 | 10,73 | 10,59 | +1,32% | +27,28% | 30,95 | 30,48 | +1,56% | +29,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-30 | 77,17 | 76,82 | +0,46% | +44,46% | 222,61 | 221,08 | +0,69% | +46,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-30 | 10,02 | 10,00 | +0,20% | 0,00% | 20,63 | 20,53 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-30 | 79,88 | 79,52 | +0,45% | +44,47% | 230,43 | 228,85 | +0,69% | +46,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-30 | 78,96 | 78,60 | +0,46% | +45,60% | 227,78 | 226,20 | +0,70% | +47,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-30 | 82,36 | 81,99 | +0,45% | +45,62% | 237,58 | 235,96 | +0,69% | +47,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-30 | 78,51 | 78,15 | +0,46% | +45,55% | 226,48 | 224,91 | +0,70% | +47,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-30 | 8,58 | 8,45 | +1,54% | +20,17% | 24,75 | 24,32 | +1,78% | +21,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-30 | 71,81 | 71,16 | +0,91% | +4,95% | 305,48 | 302,71 | +0,91% | +22,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-30 | 1218,51 | 1207,25 | +0,93% | 0,00% | 5183,54 | 5135,64 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-30 | 743,01 | 731,95 | +1,51% | +8,31% | 3160,76 | 3113,72 | +1,51% | +26,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,16 | 10,05 | +1,09% | 0,00% | 29,31 | 28,92 | +1,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,01 | 15,75 | +1,65% | +46,34% | 68,11 | 67,00 | +1,65% | +71,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 14,31 | 14,06 | +1,78% | +65,43% | 67,79 | 66,10 | +2,56% | +71,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-30 | 23,64 | 23,30 | +1,46% | +67,07% | 68,19 | 67,06 | +1,70% | +69,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,43 | 15,18 | +1,65% | +45,57% | 65,64 | 64,58 | +1,65% | +70,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-30 | 22,78 | 22,45 | +1,47% | +66,16% | 65,71 | 64,61 | +1,71% | +68,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,00 | 10,68 | +3,00% | +93,66% | 46,79 | 45,43 | +3,00% | +126,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-30 | 11,34 | 11,00 | +3,09% | +96,88% | 32,71 | 31,66 | +3,33% | +99,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,96 | 10,64 | +3,01% | +93,64% | 46,62 | 45,26 | +3,01% | +126,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-30 | 8,97 | 8,99 | -0,22% | +37,58% | 38,16 | 38,24 | -0,22% | +61,14% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 8,78 | 8,81 | -0,34% | +36,76% | 37,35 | 37,48 | -0,34% | +60,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 73,96 | 74,74 | -1,04% | +35,21% | 314,63 | 317,94 | -1,04% | +58,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-30 | 109,18 | 110,58 | -1,27% | +54,34% | 314,95 | 318,24 | -1,03% | +56,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 70,08 | 70,81 | -1,03% | +34,56% | 298,12 | 301,23 | -1,03% | +57,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-30 | 103,44 | 104,77 | -1,27% | +53,56% | 298,39 | 301,52 | -1,04% | +55,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-30 | 26,35 | 26,24 | +0,42% | +75,43% | 76,01 | 75,52 | +0,66% | +77,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,92 | 16,82 | +0,59% | +52,98% | 71,98 | 71,55 | +0,59% | +79,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-30 | 24,98 | 24,88 | +0,40% | +74,56% | 72,06 | 71,60 | +0,64% | +76,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,48 | 14,54 | -0,41% | +21,99% | 61,60 | 61,85 | -0,41% | +42,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,37 | 21,52 | -0,70% | +39,22% | 61,65 | 61,93 | -0,46% | +41,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,77 | 13,84 | -0,51% | +21,32% | 58,58 | 58,88 | -0,51% | +42,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,33 | 20,47 | -0,68% | +38,49% | 58,65 | 58,91 | -0,45% | +40,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,98 | 12,00 | -0,17% | +28,82% | 50,96 | 51,05 | -0,17% | +50,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-30 | 17,68 | 17,75 | -0,39% | +47,09% | 51,00 | 51,08 | -0,16% | +49,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,82 | 11,84 | -0,17% | +28,20% | 50,28 | 50,37 | -0,17% | +50,15% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 62,47 | 62,72 | -0,40% | +23,17% | 265,75 | 266,81 | -0,40% | +44,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-30 | 92,21 | 92,79 | -0,63% | +40,56% | 266,00 | 267,04 | -0,39% | +42,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 59,29 | 59,53 | -0,40% | +22,55% | 252,22 | 253,24 | -0,40% | +43,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,56 | 15,50 | +0,39% | +25,99% | 66,19 | 65,94 | +0,39% | +47,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-30 | 22,96 | 22,93 | +0,13% | +43,68% | 66,23 | 65,99 | +0,37% | +45,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,18 | 15,12 | +0,40% | +25,25% | 64,58 | 64,32 | +0,40% | +46,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-30 | 22,41 | 22,37 | +0,18% | +43,01% | 64,65 | 64,38 | +0,42% | +44,99% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 33,02 | 33,19 | -0,51% | +20,78% | 140,47 | 141,19 | -0,51% | +41,46% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 29,51 | 29,62 | -0,37% | +36,62% | 139,79 | 139,25 | +0,39% | +42,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-30 | 48,74 | 49,10 | -0,73% | +37,88% | 140,60 | 141,31 | -0,50% | +39,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 31,98 | 32,15 | -0,53% | +20,18% | 136,04 | 136,77 | -0,53% | +40,76% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-30 | 47,20 | 47,56 | -0,76% | +37,17% | 136,16 | 136,87 | -0,52% | +39,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,17 | 7,14 | +0,42% | +6,86% | 30,50 | 30,37 | +0,42% | +25,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,58 | 10,56 | +0,19% | +22,03% | 30,52 | 30,39 | +0,43% | +23,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,72 | 7,71 | +0,13% | +18,59% | 32,84 | 32,80 | +0,13% | +38,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,04 | 7,01 | +0,43% | +6,34% | 29,95 | 29,82 | +0,43% | +24,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,39 | 10,37 | +0,19% | +21,38% | 29,97 | 29,84 | +0,43% | +23,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,12 | 6,11 | +0,16% | +17,92% | 26,03 | 25,99 | +0,16% | +38,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,61 | 8,60 | +0,12% | +21,78% | 24,84 | 24,75 | +0,35% | +23,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,05 | 6,04 | +0,17% | +17,25% | 25,74 | 25,69 | +0,17% | +37,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 20,41 | 20,36 | +0,25% | +20,06% | 86,82 | 86,61 | +0,25% | +40,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 30,13 | 30,12 | +0,03% | +37,08% | 86,92 | 86,68 | +0,27% | +38,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 19,40 | 19,35 | +0,26% | +19,46% | 82,53 | 82,31 | +0,26% | +39,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 28,64 | 28,63 | +0,03% | +36,38% | 82,62 | 82,39 | +0,27% | +38,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 34,13 | 34,05 | +0,23% | +9,36% | 145,19 | 144,85 | +0,23% | +28,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-30 | 50,38 | 50,38 | 0,00% | +24,80% | 145,33 | 144,99 | +0,24% | +26,52% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 32,95 | 32,87 | +0,24% | +8,82% | 140,17 | 139,83 | +0,24% | +27,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-30 | 48,64 | 48,64 | 0,00% | +24,18% | 140,31 | 139,98 | +0,24% | +25,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,04 | 13,98 | +0,43% | +49,52% | 59,73 | 59,47 | +0,43% | +75,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-30 | 20,72 | 20,68 | +0,19% | +70,53% | 59,77 | 59,52 | +0,43% | +72,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,80 | 13,74 | +0,44% | +48,71% | 58,71 | 58,45 | +0,44% | +74,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,37 | 20,33 | +0,20% | +69,75% | 58,76 | 58,51 | +0,43% | +72,09% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-30 | 744,00 | 743,00 | +0,13% | -3,63% | 23,66 | 23,50 | +0,67% | +4,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,64 | 5,61 | +0,53% | -8,74% | 23,99 | 23,86 | +0,54% | +6,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 5,15 | 5,14 | +0,19% | -6,19% | 21,91 | 21,87 | +0,19% | +9,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,32 | 8,29 | +0,36% | +4,13% | 24,00 | 23,86 | +0,60% | +5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,53 | 5,50 | +0,55% | -9,20% | 23,52 | 23,40 | +0,55% | +6,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 5,09 | 5,08 | +0,20% | -6,61% | 21,65 | 21,61 | +0,20% | +9,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 8,16 | 8,14 | +0,25% | +3,55% | 23,54 | 23,43 | +0,48% | +4,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 22,27 | 21,82 | +2,06% | +9,38% | 94,74 | 92,82 | +2,06% | +28,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 20,81 | 20,47 | +1,66% | +14,53% | 88,53 | 87,08 | +1,66% | +34,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 32,87 | 32,27 | +1,86% | +24,84% | 94,82 | 92,87 | +2,10% | +26,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 21,10 | 20,67 | +2,08% | +8,82% | 89,76 | 87,93 | +2,08% | +27,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 31,15 | 30,59 | +1,83% | +24,25% | 89,86 | 88,03 | +2,07% | +25,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 53,17 | 52,71 | +0,87% | +69,66% | 226,19 | 224,23 | +0,87% | +98,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 47,52 | 47,05 | +1,00% | +91,84% | 225,11 | 221,19 | +1,77% | +99,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-30 | 78,49 | 77,98 | +0,65% | +93,66% | 226,42 | 224,42 | +0,89% | +96,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 51,27 | 50,83 | +0,87% | +68,82% | 218,10 | 216,23 | +0,87% | +97,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-30 | 45,82 | 45,37 | +0,99% | +90,92% | 217,06 | 213,29 | +1,77% | +98,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-30 | 75,69 | 75,20 | +0,65% | +92,69% | 218,34 | 216,42 | +0,89% | +95,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,79 | 5,80 | -0,17% | +10,92% | 24,63 | 24,67 | -0,17% | +29,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,55 | 8,57 | -0,23% | +26,67% | 24,66 | 24,66 | 0,00% | +28,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,56 | 5,56 | 0,00% | +10,54% | 23,65 | 23,65 | 0,00% | +29,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-30 | 8,21 | 8,23 | -0,24% | +26,11% | 23,68 | 23,69 | -0,01% | +27,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,17 | 15,94 | +1,44% | +13,63% | 68,79 | 67,81 | +1,44% | +33,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 14,46 | 14,23 | +1,62% | +28,65% | 68,50 | 66,90 | +2,40% | +33,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 23,88 | 23,58 | +1,27% | +29,78% | 68,89 | 67,86 | +1,51% | +31,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,61 | 15,39 | +1,43% | +13,12% | 66,40 | 65,47 | +1,43% | +32,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 23,05 | 22,76 | +1,27% | +29,13% | 66,49 | 65,50 | +1,51% | +30,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 57,60 | 57,94 | -0,59% | +14,24% | 245,03 | 246,48 | -0,59% | +33,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 51,47 | 51,72 | -0,48% | +29,16% | 243,82 | 243,14 | +0,28% | +34,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-30 | 85,02 | 85,72 | -0,82% | +30,38% | 245,26 | 246,69 | -0,58% | +32,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 54,64 | 54,97 | -0,60% | +13,64% | 232,44 | 233,84 | -0,60% | +33,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-30 | 48,83 | 49,06 | -0,47% | +28,50% | 231,32 | 230,64 | +0,30% | +33,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 27,43 | 27,32 | +0,40% | +4,93% | 116,69 | 116,22 | +0,40% | +22,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 24,52 | 24,39 | +0,53% | +18,68% | 116,16 | 114,66 | +1,30% | +23,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-30 | 40,49 | 40,42 | +0,17% | +19,76% | 116,80 | 116,33 | +0,41% | +21,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 29,60 | 29,55 | +0,17% | +16,08% | 125,92 | 125,71 | +0,17% | +35,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 26,40 | 26,30 | +0,38% | +4,39% | 112,31 | 111,88 | +0,38% | +22,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 26,57 | 26,53 | +0,15% | +15,47% | 113,03 | 112,86 | +0,15% | +35,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-30 | 38,97 | 38,91 | +0,15% | +19,14% | 112,42 | 111,98 | +0,39% | +20,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,31 | 9,28 | +0,32% | +0,43% | 39,60 | 39,48 | +0,32% | +17,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,98 | 9,97 | +0,10% | +11,14% | 42,45 | 42,41 | +0,10% | +30,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 13,74 | 13,73 | +0,07% | +14,69% | 39,64 | 39,51 | +0,31% | +16,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,02 | 8,99 | +0,33% | 0,00% | 38,37 | 38,24 | +0,33% | +17,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,33 | 9,32 | +0,11% | +10,55% | 39,69 | 39,65 | +0,11% | +29,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 13,31 | 13,30 | +0,08% | +14,05% | 38,40 | 38,28 | +0,31% | +15,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,29 | 5,27 | +0,38% | +2,72% | 22,50 | 22,42 | +0,38% | +20,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 7,81 | 7,80 | +0,13% | +17,27% | 22,53 | 22,45 | +0,36% | +18,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,11 | 5,09 | +0,39% | +2,20% | 21,74 | 21,65 | +0,39% | +19,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-30 | 7,54 | 7,53 | +0,13% | +16,72% | 21,75 | 21,67 | +0,37% | +18,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 64,45 | 64,48 | -0,05% | +10,95% | 274,17 | 274,30 | -0,05% | +29,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 95,14 | 95,39 | -0,26% | +26,63% | 274,45 | 274,52 | -0,03% | +28,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 61,14 | 61,17 | -0,05% | +10,40% | 260,09 | 260,22 | -0,05% | +29,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 90,25 | 90,50 | -0,28% | +25,99% | 260,34 | 260,45 | -0,04% | +27,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,85 | 14,93 | -0,54% | +11,32% | 63,17 | 63,51 | -0,54% | +30,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,01 | 7,07 | -0,85% | +23,42% | 29,82 | 30,08 | -0,85% | +44,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,92 | 22,09 | -0,77% | +27,07% | 63,23 | 63,57 | -0,54% | +28,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,23 | 14,31 | -0,56% | +10,83% | 60,53 | 60,87 | -0,56% | +29,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,94 | 7,00 | -0,86% | +22,83% | 29,52 | 29,78 | -0,86% | +43,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-30 | 21,00 | 21,17 | -0,80% | +26,43% | 60,58 | 60,93 | -0,57% | +28,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-30 | 10,70 | 10,68 | +0,19% | +6,68% | 45,52 | 45,43 | +0,19% | +24,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 15,79 | 15,80 | -0,06% | +21,65% | 45,55 | 45,47 | +0,17% | +23,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 10,32 | 10,31 | +0,10% | +6,06% | 43,90 | 43,86 | +0,10% | +24,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-30 | 15,23 | 15,25 | -0,13% | +21,07% | 43,93 | 43,89 | +0,10% | +22,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 31,12 | 31,45 | -1,05% | +76,42% | 132,38 | 133,79 | -1,05% | +106,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 8,42 | 8,53 | -1,29% | +96,27% | 35,82 | 36,29 | -1,29% | +129,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 45,93 | 46,52 | -1,27% | +101,27% | 132,49 | 133,88 | -1,04% | +104,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 29,52 | 29,83 | -1,04% | +75,51% | 125,58 | 126,90 | -1,04% | +105,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 8,34 | 8,44 | -1,18% | +95,77% | 35,48 | 35,90 | -1,18% | +129,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-30 | 43,58 | 44,14 | -1,27% | +100,37% | 125,72 | 127,03 | -1,04% | +103,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,34 | 9,26 | +0,86% | +1,08% | 39,73 | 39,39 | +0,86% | +18,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-30 | 13,79 | 13,70 | +0,66% | +15,40% | 39,78 | 39,43 | +0,89% | +16,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 8,96 | 8,88 | +0,90% | +0,56% | 38,12 | 37,78 | +0,90% | +17,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-30 | 13,23 | 13,14 | +0,68% | +14,84% | 38,16 | 37,82 | +0,92% | +16,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 40,83 | 41,03 | -0,49% | +56,02% | 173,69 | 174,54 | -0,49% | +82,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,14 | 6,18 | -0,65% | +70,56% | 26,12 | 26,29 | -0,65% | +99,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-30 | 60,27 | 60,71 | -0,72% | +78,10% | 173,86 | 174,72 | -0,49% | +80,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 38,83 | 39,02 | -0,49% | +55,26% | 165,18 | 165,99 | -0,49% | +81,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,08 | 6,12 | -0,65% | +69,36% | 25,86 | 26,03 | -0,65% | +98,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-30 | 57,32 | 57,74 | -0,73% | +77,19% | 165,35 | 166,17 | -0,49% | +79,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 6,86 | 6,84 | +0,29% | +17,06% | 29,18 | 29,10 | +0,29% | +37,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 6,13 | 6,10 | +0,49% | +32,40% | 29,04 | 28,68 | +1,26% | +37,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,13 | 10,12 | +0,10% | +33,64% | 29,22 | 29,12 | +0,34% | +35,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 6,64 | 6,62 | +0,30% | +16,49% | 28,25 | 28,16 | +0,30% | +36,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-30 | 9,80 | 9,79 | +0,10% | +32,97% | 28,27 | 28,17 | +0,34% | +34,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 84,74 | 85,17 | -0,50% | +33,34% | 360,48 | 362,31 | -0,50% | +56,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 84,74 | 85,17 | -0,50% | 0,00% | 360,48 | 362,31 | -0,50% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 63,24 | 66,80 | -5,33% | +133,10% | 269,02 | 284,17 | -5,33% | +173,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 56,19 | 60,78 | -7,55% | +164,17% | 266,18 | 285,73 | -6,84% | +174,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 95,96 | 102,88 | -6,73% | +161,40% | 276,82 | 296,08 | -6,51% | +165,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-30 | 161,41 | 161,77 | -0,22% | +3,95% | 686,64 | 688,17 | -0,22% | +21,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-30 | 108,30 | 108,55 | -0,23% | -1,85% | 460,71 | 461,77 | -0,23% | +14,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-30 | 331,51 | 338,09 | -1,95% | +12,43% | 1410,24 | 1438,23 | -1,95% | +31,69% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-30 | 211,54 | 215,74 | -1,95% | +6,10% | 899,89 | 917,76 | -1,95% | +24,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-30 | 114,22 | 116,49 | -1,95% | +11,83% | 485,89 | 495,55 | -1,95% | +30,98% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-30 | 140,45 | 142,83 | -1,67% | +72,69% | 405,16 | 411,05 | -1,43% | +75,08% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-30 | 133,58 | 135,83 | -1,66% | +69,26% | 385,34 | 390,90 | -1,42% | +71,60% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-30 | 136,91 | 139,22 | -1,66% | +71,39% | 394,94 | 400,66 | -1,43% | +73,76% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-30 | 64,51 | 67,02 | -3,75% | +64,65% | 186,09 | 192,88 | -3,52% | +66,92% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-30 | 64,87 | 67,39 | -3,74% | +66,25% | 187,13 | 193,94 | -3,51% | +68,54% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-30 | 8,95 | 9,17 | -2,40% | +27,31% | 25,82 | 26,39 | -2,17% | +29,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 9,38 | 9,53 | -1,57% | +10,48% | 39,90 | 40,54 | -1,57% | +29,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-30 | 13,34 | 13,46 | -0,89% | +64,69% | 38,48 | 38,74 | -0,66% | +66,97% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,55 | 7,65 | -1,31% | +41,12% | 32,12 | 32,54 | -1,31% | +65,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,65 | 14,76 | -0,75% | 0,00% | 62,32 | 62,79 | -0,75% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-30 | 13,25 | 13,54 | -2,14% | +65,62% | 38,22 | 38,97 | -1,91% | +67,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,75 | 9,78 | -0,31% | +62,23% | 41,48 | 41,60 | -0,31% | +90,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-30 | 9,10 | 9,20 | -1,09% | +85,71% | 26,25 | 26,48 | -0,85% | +88,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,66 | 9,83 | -1,73% | +47,03% | 41,09 | 41,82 | -1,73% | +72,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-30 | 10,64 | 10,90 | -2,39% | +68,09% | 30,69 | 31,37 | -2,15% | +70,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 9,48 | 9,64 | -1,66% | +46,07% | 40,33 | 41,01 | -1,66% | +71,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,93 | 8,13 | -2,46% | +10,60% | 33,73 | 34,59 | -2,46% | +29,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,18 | 8,31 | -1,56% | +14,25% | 34,80 | 35,35 | -1,56% | +33,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 18,82 | 19,13 | -1,62% | +13,44% | 80,06 | 81,38 | -1,62% | +32,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,94 | 8,08 | -1,73% | +10,58% | 33,78 | 34,37 | -1,73% | +29,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 7,71 | 7,85 | -1,78% | +9,67% | 32,80 | 33,39 | -1,78% | +28,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,88 | 8,03 | -1,87% | +3,68% | 33,52 | 34,16 | -1,87% | +21,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 27,02 | 27,52 | -1,82% | +3,01% | 114,94 | 117,07 | -1,82% | +20,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,92 | 7,98 | -0,75% | +32,66% | 33,69 | 33,95 | -0,75% | +55,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 12,41 | 12,51 | -0,80% | +31,60% | 52,79 | 53,22 | -0,80% | +54,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,35 | 8,57 | -2,57% | +12,99% | 35,52 | 36,46 | -2,57% | +32,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,28 | 8,50 | -2,59% | +13,89% | 35,22 | 36,16 | -2,59% | +33,40% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,81 | 8,94 | -1,45% | +4,26% | 37,48 | 38,03 | -1,45% | +22,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 8,23 | 8,35 | -1,44% | +3,52% | 35,01 | 35,52 | -1,44% | +21,25% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 13,88 | 14,08 | -1,42% | +7,02% | 59,05 | 59,90 | -1,42% | +25,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,39 | 8,42 | -0,36% | +2,44% | 35,69 | 35,82 | -0,36% | +19,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 12,33 | 12,38 | -0,40% | +1,57% | 52,45 | 52,66 | -0,40% | +18,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 24,55 | 25,16 | -2,42% | +28,80% | 104,44 | 107,03 | -2,42% | +50,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,10 | 8,22 | -1,46% | +18,59% | 34,46 | 34,97 | -1,46% | +38,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 7,92 | 8,03 | -1,37% | +17,86% | 33,69 | 34,16 | -1,37% | +38,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 6,68 | 6,64 | +0,60% | +9,87% | 28,42 | 28,25 | +0,60% | +28,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-30 | 8,34 | 8,36 | -0,24% | +25,60% | 24,06 | 24,06 | 0,00% | +27,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 6,50 | 6,46 | +0,62% | +9,06% | 27,65 | 27,48 | +0,62% | +27,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 5,12 | 5,18 | -1,16% | +17,97% | 21,78 | 22,04 | -1,16% | +38,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 21,12 | 21,22 | -0,47% | +45,15% | 89,84 | 90,27 | -0,47% | +70,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,11 | 10,39 | -2,69% | +39,64% | 43,01 | 44,20 | -2,70% | +63,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 28,73 | 29,53 | -2,71% | +38,39% | 122,22 | 125,62 | -2,71% | +62,09% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 5,72 | 5,92 | -3,38% | +24,08% | 24,33 | 25,18 | -3,38% | +45,33% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,83 | 11,78 | +0,42% | 0,00% | 50,32 | 50,11 | +0,42% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-30 | 40,27 | 41,37 | -2,66% | +60,95% | 171,31 | 175,99 | -2,66% | +88,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,57 | 7,59 | -0,26% | +38,39% | 32,20 | 32,29 | -0,26% | +62,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-30 | 8,44 | 8,53 | -1,06% | +12,08% | 23,76 | 24,00 | -1,01% | +27,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,77 | 7,90 | -1,65% | +11,16% | 33,05 | 33,61 | -1,65% | +30,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-30 | 10,88 | 11,16 | -2,51% | +56,10% | 31,39 | 32,12 | -2,28% | +58,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 23,42 | 23,84 | -1,76% | +35,61% | 99,63 | 101,42 | -1,76% | +58,84% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-30 | 10,37 | 10,67 | -2,81% | 0,00% | 44,11 | 45,39 | -2,81% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-30 | 10,36 | 10,65 | -2,72% | 0,00% | 44,07 | 45,31 | -2,72% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-30 | 10,54 | 10,87 | -3,04% | 0,00% | 30,40 | 31,28 | -2,81% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-30 | 603,40 | 608,80 | -0,89% | +17,46% | 19,19 | 19,25 | -0,35% | +27,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,73 | 16,63 | +0,60% | +68,31% | 71,17 | 70,74 | +0,60% | +97,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 17,23 | 17,26 | -0,17% | +85,87% | 73,30 | 73,42 | -0,17% | +117,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 24,67 | 24,71 | -0,16% | +91,69% | 71,17 | 71,11 | +0,07% | +94,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 23,56 | 23,42 | +0,60% | +67,45% | 100,22 | 99,63 | +0,60% | +96,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 24,23 | 24,27 | -0,16% | +84,82% | 103,07 | 103,25 | -0,17% | +116,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 34,66 | 34,73 | -0,20% | +90,65% | 99,98 | 99,95 | +0,03% | +93,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 17,38 | 17,11 | +1,58% | +79,55% | 73,93 | 72,79 | +1,58% | +110,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 18,75 | 18,59 | +0,86% | +104,47% | 54,09 | 53,50 | +1,10% | +107,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-30 | 8,04 | 8,12 | -0,99% | +3,88% | 23,19 | 23,37 | -0,75% | +5,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-30 | 7,42 | 7,50 | -1,07% | +3,06% | 21,40 | 21,58 | -0,83% | +4,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 13,43 | 13,56 | -0,96% | +43,79% | 57,13 | 57,68 | -0,96% | +68,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,18 | 11,37 | -1,67% | +56,15% | 47,56 | 48,37 | -1,67% | +82,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-30 | 16,34 | 16,62 | -1,68% | +63,73% | 47,14 | 47,83 | -1,45% | +65,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 13,17 | 13,29 | -0,90% | +43,15% | 56,03 | 56,54 | -0,90% | +67,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-30 | 16,01 | 16,29 | -1,72% | +62,87% | 46,18 | 46,88 | -1,49% | +65,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-30 | 21,00 | 20,70 | +1,45% | +65,75% | 60,58 | 59,57 | +1,69% | +68,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-30 | 21,23 | 20,93 | +1,43% | +64,96% | 61,24 | 60,23 | +1,67% | +67,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 23,56 | 24,27 | -2,93% | +50,35% | 100,22 | 103,25 | -2,93% | +76,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-30 | 34,66 | 35,98 | -3,67% | +71,16% | 99,98 | 103,55 | -3,44% | +73,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 22,35 | 23,02 | -2,91% | +49,70% | 95,08 | 97,93 | -2,91% | +75,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-30 | 31,50 | 32,19 | -2,14% | +49,36% | 90,87 | 92,64 | -1,91% | +51,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,80 | 11,97 | -1,42% | +30,53% | 50,20 | 50,92 | -1,42% | +52,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-30 | 17,35 | 17,73 | -2,14% | +48,54% | 50,05 | 51,03 | -1,91% | +50,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 6,38 | 6,38 | 0,00% | +57,53% | 27,14 | 27,14 | 0,00% | +84,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 6,57 | 6,61 | -0,61% | +79,51% | 18,95 | 19,02 | -0,37% | +81,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-30 | 6,50 | 6,55 | -0,76% | +78,57% | 18,75 | 18,85 | -0,53% | +81,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,67 | 11,98 | -2,59% | +8,76% | 49,64 | 50,96 | -2,59% | +27,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,14 | 12,48 | -2,72% | 0,00% | 51,64 | 53,09 | -2,72% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-30 | 14,06 | 14,56 | -3,43% | 0,00% | 40,56 | 41,90 | -3,21% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 7,20 | 7,39 | -2,57% | +7,95% | 30,63 | 31,44 | -2,57% | +26,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 12,05 | 12,39 | -2,74% | 0,00% | 51,26 | 52,71 | -2,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,38 | 12,64 | -2,06% | +9,56% | 52,66 | 53,77 | -2,06% | +28,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-30 | 18,19 | 18,71 | -2,78% | +24,76% | 52,47 | 53,85 | -2,55% | +26,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,74 | 11,99 | -2,09% | +8,70% | 49,94 | 51,01 | -2,09% | +27,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,82 | 7,87 | -0,64% | +29,68% | 33,27 | 33,48 | -0,64% | +51,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 7,30 | 7,35 | -0,68% | +28,75% | 31,05 | 31,27 | -0,68% | +50,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,71 | 16,80 | -0,54% | +33,79% | 71,08 | 71,47 | -0,54% | +56,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 24,59 | 24,92 | -1,32% | +52,35% | 70,93 | 71,72 | -1,09% | +54,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 16,31 | 16,40 | -0,55% | +32,82% | 69,38 | 69,77 | -0,55% | +55,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 13,81 | 13,75 | +0,44% | +28,11% | 58,75 | 58,49 | +0,44% | +50,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-30 | 14,89 | 14,94 | -0,33% | +45,69% | 42,95 | 43,00 | -0,10% | +47,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 13,74 | 13,68 | +0,44% | +27,46% | 58,45 | 58,19 | +0,44% | +49,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 14,28 | 14,33 | -0,35% | +40,28% | 60,75 | 60,96 | -0,35% | +64,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,51 | 10,73 | -2,05% | +4,27% | 44,71 | 45,65 | -2,05% | +22,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 9,06 | 9,25 | -2,05% | +3,54% | 38,54 | 39,35 | -2,05% | +21,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,54 | 8,70 | -1,84% | +12,07% | 36,33 | 37,01 | -1,84% | +31,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-30 | 9,99 | 10,26 | -2,63% | +27,59% | 28,82 | 29,53 | -2,40% | +29,35% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-30 | 24,29 | 24,97 | -2,72% | +20,19% | 70,07 | 71,86 | -2,49% | +21,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-30 | 16,40 | 16,86 | -2,73% | +19,27% | 47,31 | 48,52 | -2,50% | +20,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-30 | 16,36 | 16,69 | -1,98% | +32,90% | 47,19 | 48,03 | -1,75% | +34,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-30 | 15,47 | 15,79 | -2,03% | +32,00% | 44,63 | 45,44 | -1,80% | +33,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 9,47 | 9,64 | -1,76% | +40,09% | 27,32 | 27,74 | -1,53% | +42,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 8,86 | 9,01 | -1,66% | +39,31% | 25,56 | 25,93 | -1,43% | +41,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 17,99 | 18,18 | -1,05% | +46,62% | 51,90 | 52,32 | -0,81% | +48,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 16,86 | 17,03 | -1,00% | +45,60% | 48,64 | 49,01 | -0,76% | +47,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-30 | 26,95 | 27,19 | -0,88% | +50,39% | 77,74 | 78,25 | -0,65% | +52,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-30 | 18,68 | 18,85 | -0,90% | +49,20% | 53,89 | 54,25 | -0,67% | +51,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,77 | 7,92 | -1,89% | +2,78% | 33,05 | 33,69 | -1,89% | +20,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-30 | 11,45 | 11,75 | -2,55% | +17,20% | 33,03 | 33,82 | -2,32% | +18,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 7,22 | 7,35 | -1,77% | +2,12% | 30,71 | 31,27 | -1,77% | +19,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,37 | 16,36 | +0,06% | +49,23% | 69,64 | 69,60 | +0,06% | +74,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-30 | 19,91 | 20,05 | -0,70% | +69,74% | 57,43 | 57,70 | -0,46% | +72,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 15,95 | 15,94 | +0,06% | +48,10% | 67,85 | 67,81 | +0,06% | +73,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-30 | 19,32 | 19,46 | -0,72% | +68,44% | 55,73 | 56,00 | -0,48% | +70,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,57 | 3,52 | +1,42% | -14,39% | 15,19 | 14,97 | +1,42% | +0,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-30 | 5,26 | 5,22 | +0,77% | -2,59% | 15,17 | 15,02 | +1,00% | -1,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 3,32 | 3,27 | +1,53% | -14,87% | 14,12 | 13,91 | +1,53% | -0,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-30 | 7,46 | 7,41 | +0,67% | -3,24% | 21,52 | 21,33 | +0,91% | -1,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-30 | 5,00 | 5,02 | -0,40% | +60,26% | 14,42 | 14,45 | -0,16% | +62,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-30 | 13,76 | 13,84 | -0,58% | +59,26% | 39,69 | 39,83 | -0,34% | +61,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-30 | 75,46 | 78,25 | -3,57% | +76,18% | 217,68 | 225,20 | -3,34% | +78,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-30 | 40,13 | 41,62 | -3,58% | +75,32% | 115,76 | 119,78 | -3,35% | +77,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,13 | 3,10 | +0,97% | -17,41% | 13,31 | 13,19 | +0,97% | -3,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 2,80 | 2,80 | 0,00% | -9,39% | 11,91 | 11,91 | 0,00% | +6,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-30 | 4,63 | 4,64 | -0,22% | -5,51% | 13,36 | 13,35 | +0,02% | -4,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 2,79 | 2,79 | 0,00% | -9,42% | 11,87 | 11,87 | 0,00% | +6,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-30 | 4,60 | 4,60 | 0,00% | -5,93% | 13,27 | 13,24 | +0,24% | -4,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 27,32 | 27,67 | -1,26% | +0,63% | 116,22 | 117,71 | -1,26% | +17,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 27,63 | 28,20 | -2,02% | +10,48% | 117,54 | 119,96 | -2,02% | +29,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-30 | 40,16 | 40,99 | -2,02% | +14,55% | 115,85 | 117,97 | -1,79% | +16,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 14,14 | 14,32 | -1,26% | -0,14% | 60,15 | 60,92 | -1,26% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-30 | 20,84 | 21,26 | -1,98% | +13,69% | 60,12 | 61,18 | -1,74% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,35 | 14,65 | -2,05% | +8,55% | 61,04 | 62,32 | -2,05% | +27,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-30 | 21,12 | 21,72 | -2,76% | +23,58% | 60,92 | 62,51 | -2,53% | +25,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 12,52 | 12,78 | -2,03% | +7,75% | 53,26 | 54,37 | -2,03% | +26,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-30 | 18,35 | 18,87 | -2,76% | +22,66% | 52,93 | 54,31 | -2,53% | +24,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,84 | 9,89 | -0,51% | +2,82% | 41,86 | 42,07 | -0,51% | +20,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-30 | 11,97 | 12,12 | -1,24% | +17,01% | 34,53 | 34,88 | -1,00% | +18,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 9,53 | 9,57 | -0,42% | +2,03% | 40,54 | 40,71 | -0,42% | +19,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-30 | 11,61 | 11,75 | -1,19% | +16,10% | 33,49 | 33,82 | -0,96% | +17,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 5,33 | 5,50 | -3,09% | +18,97% | 22,67 | 23,40 | -3,09% | +39,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-30 | 7,83 | 8,14 | -3,81% | +35,23% | 22,59 | 23,43 | -3,58% | +37,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 5,22 | 5,39 | -3,15% | +17,83% | 22,21 | 22,93 | -3,15% | +38,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,52 | 3,59 | -1,95% | +15,79% | 14,97 | 15,27 | -1,95% | +35,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-30 | 5,17 | 5,31 | -2,64% | +31,89% | 14,91 | 15,28 | -2,41% | +33,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 3,16 | 3,23 | -2,17% | +14,91% | 13,44 | 13,74 | -2,17% | +34,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-30 | 4,65 | 4,78 | -2,72% | +30,62% | 13,41 | 13,76 | -2,49% | +32,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-30 | 9,96 | 10,06 | -0,99% | +79,46% | 28,73 | 28,95 | -0,76% | +81,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-30 | 12,80 | 12,93 | -1,01% | +78,77% | 36,92 | 37,21 | -0,77% | +81,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,17 | 9,30 | -1,40% | +2,80% | 39,01 | 39,56 | -1,40% | +20,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,68 | 9,90 | -2,22% | +14,56% | 41,18 | 42,11 | -2,22% | +34,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 8,48 | 8,61 | -1,51% | +1,92% | 36,07 | 36,63 | -1,51% | +19,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-30 | 12,50 | 12,78 | -2,19% | +16,17% | 36,06 | 36,78 | -1,96% | +17,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 3,94 | 4,05 | -2,72% | +16,57% | 16,76 | 17,23 | -2,72% | +36,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-30 | 5,58 | 5,73 | -2,62% | +21,57% | 16,10 | 16,49 | -2,39% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 8,07 | 8,23 | -1,94% | +5,91% | 34,33 | 35,01 | -1,94% | +24,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-30 | 11,89 | 12,23 | -2,78% | +20,59% | 34,30 | 35,20 | -2,55% | +22,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 8,50 | 8,74 | -2,75% | +19,21% | 24,52 | 25,15 | -2,52% | +20,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,75 | 10,87 | -1,10% | +13,16% | 45,73 | 46,24 | -1,10% | +32,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-30 | 11,59 | 11,81 | -1,86% | +28,78% | 33,43 | 33,99 | -1,63% | +30,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-30 | 11,50 | 11,72 | -1,88% | +27,92% | 33,17 | 33,73 | -1,65% | +29,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-30 | 13,51 | 13,82 | -2,24% | +16,97% | 38,97 | 39,77 | -2,01% | +18,59% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,79 | 3,87 | -2,07% | +6,76% | 16,12 | 16,46 | -2,07% | +25,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 9,12 | 9,37 | -2,67% | +20,16% | 26,31 | 26,97 | -2,44% | +21,82% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-30 | 672,50 | 663,57 | +1,35% | -5,78% | 21,38 | 20,99 | +1,89% | +2,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-30 | 27,83 | 27,54 | +1,05% | +101,67% | 80,28 | 79,26 | +1,29% | +104,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-30 | 40,86 | 40,44 | +1,04% | +56,19% | 117,87 | 116,38 | +1,28% | +58,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-30 | 15,86 | 15,61 | +1,60% | +56,56% | 45,75 | 44,92 | +1,84% | +58,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-30 | 32,77 | 30,45 | +7,62% | +111,28% | 94,53 | 87,63 | +7,87% | +114,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-30 | 15,62 | 15,11 | +3,38% | +85,95% | 45,06 | 43,49 | +3,62% | +88,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-30 | 22,27 | 21,40 | +4,07% | +117,06% | 64,24 | 61,59 | +4,31% | +120,05% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-30 | 14,42 | 13,83 | +4,27% | +104,54% | 41,60 | 39,80 | +4,51% | +107,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-30 | 74,50 | 72,67 | +2,52% | +70,01% | 214,91 | 209,14 | +2,76% | +72,36% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-30 | 20,53 | 20,11 | +2,09% | 0,00% | 59,22 | 57,87 | +2,33% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-30 | 17,20 | 16,85 | +2,08% | +10,26% | 49,62 | 48,49 | +2,32% | +11,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-30 | 24,59 | 24,27 | +1,32% | +23,75% | 104,61 | 103,25 | +1,32% | +44,95% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-30 | 32,30 | 31,41 | +2,83% | +41,54% | 137,40 | 133,62 | +2,83% | +65,78% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-30 | 10,48 | 10,34 | +1,35% | +22,86% | 44,58 | 43,99 | +1,35% | +43,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-30 | 25,73 | 25,37 | +1,42% | 0,00% | 109,45 | 107,92 | +1,42% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-30 | 15,33 | 14,91 | +2,82% | +64,84% | 44,22 | 42,91 | +3,06% | +67,12% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-30 | 6,02 | 5,92 | +1,69% | +27,27% | 17,37 | 17,04 | +1,93% | +29,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-30 | 109,75 | 107,29 | +2,29% | +59,24% | 316,60 | 308,77 | +2,53% | +61,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-30 | 152,13 | 151,34 | +0,52% | +131,76% | 438,85 | 435,54 | +0,76% | +134,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-30 | 12,39 | 12,36 | +0,24% | +39,06% | 35,74 | 35,57 | +0,48% | +40,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-30 | 16,99 | 15,92 | +6,72% | +113,98% | 49,01 | 45,82 | +6,97% | +116,94% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-30 | 6,35 | 6,00 | +5,83% | +97,82% | 18,32 | 17,27 | +6,08% | +100,55% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-30 | 32,78 | 32,44 | +1,05% | +71,71% | 94,56 | 93,36 | +1,29% | +74,08% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-30 | 9,77 | 9,74 | +0,31% | 0,00% | 28,18 | 28,03 | +0,55% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-30 | 9,39 | 9,47 | -0,84% | +75,84% | 27,09 | 27,25 | -0,61% | +78,27% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-30 | 16,28 | 16,59 | -1,87% | +73,38% | 69,26 | 70,57 | -1,87% | +103,07% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-30 | 22,75 | 22,59 | +0,71% | 0,00% | 107,77 | 106,20 | +1,48% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-30 | 17,12 | 16,80 | +1,90% | +58,96% | 49,39 | 48,35 | +2,15% | +61,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-30 | 9,78 | 9,67 | +1,14% | +90,64% | 28,21 | 27,83 | +1,38% | +93,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-30 | 9,59 | 9,50 | +0,95% | +88,78% | 27,66 | 27,34 | +1,19% | +91,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-30 | 28,17 | 27,55 | +2,25% | +76,39% | 81,26 | 79,29 | +2,49% | +78,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-30 | 28,25 | 27,63 | +2,24% | +77,90% | 81,49 | 79,52 | +2,49% | +80,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-30 | 34,82 | 34,06 | +2,23% | +74,71% | 100,44 | 98,02 | +2,47% | +77,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 14,27 | 14,46 | -1,31% | +56,30% | 60,70 | 61,51 | -1,31% | +83,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-30 | 24,56 | 24,87 | -1,25% | +54,85% | 104,48 | 105,80 | -1,25% | +81,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,39 | 9,34 | +0,54% | +43,80% | 39,95 | 39,73 | +0,54% | +68,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,95 | 10,89 | +0,55% | +42,95% | 46,58 | 46,33 | +0,55% | +67,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-31 | 233,14 | 233,14 | 0,00% | +60,91% | 666,66 | 672,54 | -0,87% | +68,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 9,34 | 9,39 | -0,53% | +14,88% | 39,73 | 39,95 | -0,53% | +34,56% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-30 | 7,23 | 7,27 | -0,55% | +14,22% | 30,76 | 30,93 | -0,55% | +33,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-30 | 15,68 | 15,64 | +0,26% | +75,00% | 66,70 | 66,53 | +0,26% | +104,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-30 | 14,18 | 14,17 | +0,07% | +99,72% | 40,91 | 40,78 | +0,31% | +102,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-30 | 10,69 | 10,66 | +0,28% | +73,26% | 45,48 | 45,35 | +0,28% | +102,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-30 | 9,82 | 9,81 | +0,10% | +97,98% | 28,33 | 28,23 | +0,34% | +100,72% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-30 | 8,50 | 8,50 | 0,00% | +32,81% | 24,52 | 24,46 | +0,24% | +34,65% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-30 | 8,43 | 8,43 | 0,00% | +32,55% | 24,32 | 24,26 | +0,24% | +34,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-30 | 16,90 | 16,50 | +2,42% | +62,34% | 48,75 | 47,49 | +2,67% | +64,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-30 | 26,65 | 26,02 | +2,42% | +60,74% | 76,88 | 74,88 | +2,66% | +62,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-30 | 12,02 | 12,12 | -0,83% | +94,18% | 34,67 | 34,88 | -0,59% | +96,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-30 | 9,33 | 9,40 | -0,74% | +92,37% | 26,91 | 27,05 | -0,51% | +95,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-30 | 19,00 | 18,81 | +1,01% | +69,04% | 54,81 | 54,13 | +1,25% | +71,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-30 | 33,53 | 33,19 | +1,02% | +67,40% | 96,72 | 95,52 | +1,26% | +69,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-30 | 21,98 | 22,00 | -0,09% | +15,68% | 93,50 | 93,59 | -0,09% | +35,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-30 | 8,61 | 8,59 | +0,23% | +16,19% | 24,84 | 24,72 | +0,47% | +17,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-30 | 10,83 | 10,77 | +0,56% | +12,34% | 31,24 | 31,00 | +0,79% | +13,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-30 | 29,07 | 28,49 | +2,04% | +65,17% | 83,86 | 81,99 | +2,28% | +67,45% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-30 | 62,76 | 62,60 | +0,26% | +16,61% | 266,98 | 266,30 | +0,26% | +36,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 10,66 | 10,56 | +0,95% | +39,71% | 45,35 | 44,92 | +0,95% | +63,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-30 | 15,78 | 15,61 | +1,09% | +58,59% | 45,52 | 44,92 | +1,33% | +60,78% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 11,09 | 10,98 | +1,00% | +43,47% | 47,18 | 46,71 | +1,00% | +68,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 11,84 | 11,73 | +0,94% | 0,00% | 50,37 | 49,90 | +0,94% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 264,87 | 264,63 | +0,09% | 0,00% | 1126,76 | 1125,74 | +0,09% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 27,36 | 27,34 | +0,07% | +20,90% | 116,39 | 116,30 | +0,07% | +41,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 26,63 | 26,61 | +0,08% | +21,54% | 113,28 | 113,20 | +0,08% | +42,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-30 | 7,98 | 7,96 | +0,25% | +7,69% | 33,95 | 33,86 | +0,25% | +26,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-30 | 8,14 | 8,12 | +0,25% | +9,56% | 34,63 | 34,54 | +0,25% | +28,32% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 9,17 | 9,12 | +0,55% | +11,83% | 39,01 | 38,80 | +0,55% | +30,98% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 9,33 | 9,28 | +0,54% | +14,06% | 39,69 | 39,48 | +0,54% | +33,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 8,95 | 8,90 | +0,56% | +13,15% | 38,07 | 37,86 | +0,56% | +32,53% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 9,39 | 9,31 | +0,86% | +55,21% | 39,95 | 39,60 | +0,86% | +81,79% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 38,53 | 38,52 | +0,03% | +19,77% | 163,91 | 163,86 | +0,03% | +40,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 40,62 | 40,60 | +0,05% | +25,41% | 172,80 | 172,71 | +0,05% | +46,89% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 25,10 | 25,13 | -0,12% | +25,63% | 72,41 | 72,32 | +0,12% | +27,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-30 | 16,96 | 16,99 | -0,18% | +10,63% | 72,15 | 72,28 | -0,18% | +29,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-30 | 17,05 | 17,09 | -0,23% | +10,57% | 72,53 | 72,70 | -0,23% | +29,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 16,34 | 16,38 | -0,24% | +9,74% | 69,51 | 69,68 | -0,24% | +28,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-30 | 24,19 | 24,22 | -0,12% | +24,63% | 69,78 | 69,70 | +0,11% | +26,35% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 6,36 | 6,35 | +0,16% | -5,50% | 27,06 | 27,01 | +0,16% | +10,69% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 142,22 | 139,72 | +1,79% | +13,31% | 605,00 | 594,37 | +1,79% | +32,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 140,92 | 142,06 | -0,80% | +63,75% | 599,47 | 604,32 | -0,80% | +91,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 145,56 | 142,36 | +2,25% | +27,17% | 619,21 | 605,60 | +2,25% | +48,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-30 | 143,17 | 140,27 | +2,07% | +35,78% | 609,04 | 596,71 | +2,07% | +59,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 241,74 | 235,12 | +2,82% | +59,33% | 1028,36 | 1000,20 | +2,82% | +86,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 126,48 | 124,55 | +1,55% | +10,43% | 538,05 | 529,84 | +1,55% | +29,35% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 70,04 | 69,60 | +0,63% | +1,01% | 297,95 | 296,08 | +0,63% | +18,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 107,25 | 106,10 | +1,08% | +56,62% | 456,24 | 451,35 | +1,08% | +83,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 77,46 | 78,93 | -1,86% | +22,10% | 329,51 | 335,77 | -1,86% | +43,01% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 58,42 | 56,59 | +3,23% | +95,91% | 248,52 | 240,73 | +3,23% | +129,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 186,35 | 186,97 | -0,33% | +81,82% | 792,73 | 795,37 | -0,33% | +112,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 62,51 | 61,90 | +0,99% | +14,45% | 265,92 | 263,32 | +0,99% | +34,04% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 87,07 | 85,52 | +1,81% | +17,28% | 370,40 | 363,80 | +1,81% | +37,37% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-30 | 61,15 | 59,94 | +2,02% | +2,76% | 260,13 | 254,99 | +2,02% | +20,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-30 | 45,73 | 44,44 | +2,90% | +62,97% | 194,53 | 189,05 | +2,90% | +90,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-30 | 112,12 | 110,36 | +1,59% | +63,27% | 476,96 | 469,47 | +1,59% | +91,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-30 | 124,88 | 120,54 | +3,60% | +83,24% | 360,24 | 346,90 | +3,85% | +85,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-30 | 85,60 | 83,31 | +2,75% | +62,49% | 364,14 | 354,40 | +2,75% | +90,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-30 | 76,81 | 77,26 | -0,58% | +4,39% | 326,75 | 328,66 | -0,58% | +22,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-30 | 91,02 | 92,66 | -1,77% | +8,55% | 387,20 | 394,18 | -1,77% | +27,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-30 | 127,63 | 125,54 | +1,66% | +52,76% | 542,94 | 534,05 | +1,66% | +78,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-30 | 188,84 | 185,69 | +1,70% | +74,37% | 544,75 | 534,40 | +1,94% | +76,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-30 | 126,56 | 124,49 | +1,66% | +52,15% | 538,39 | 529,58 | +1,66% | +78,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-30 | 187,31 | 184,19 | +1,69% | +73,66% | 540,33 | 530,08 | +1,93% | +76,06% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-30 | 26,91 | 26,99 | -0,30% | +34,55% | 77,63 | 77,67 | -0,06% | +36,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-30 | 18,93 | 18,98 | -0,26% | +18,39% | 80,53 | 80,74 | -0,26% | +38,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-30 | 17,88 | 17,93 | -0,28% | +15,50% | 76,06 | 76,27 | -0,28% | +35,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-30 | 18,20 | 18,26 | -0,33% | +17,88% | 77,42 | 77,68 | -0,33% | +38,06% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-30 | 65,63 | 65,54 | +0,14% | +7,50% | 279,19 | 278,81 | +0,14% | +25,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-30 | 55,93 | 55,86 | +0,13% | -0,87% | 237,93 | 237,63 | +0,13% | +16,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-30 | 65,08 | 64,99 | +0,14% | +7,04% | 276,85 | 276,47 | +0,14% | +25,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-30 | 55,52 | 55,45 | +0,13% | -1,26% | 236,18 | 235,88 | +0,13% | +15,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-30 | 34,51 | 34,51 | 0,00% | +21,81% | 146,81 | 146,81 | 0,00% | +42,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-30 | 33,58 | 33,58 | 0,00% | +19,12% | 142,85 | 142,85 | 0,00% | +39,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-30 | 33,67 | 33,67 | 0,00% | +21,33% | 143,23 | 143,23 | 0,00% | +42,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-30 | 9,99 | 9,99 | 0,00% | +7,19% | 42,50 | 42,50 | 0,00% | +25,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-30 | 9,57 | 9,57 | 0,00% | +6,81% | 40,71 | 40,71 | 0,00% | +25,10% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-30 | 8,32 | 8,32 | 0,00% | +2,97% | 35,39 | 35,39 | 0,00% | +20,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-30 | 129,37 | 129,65 | -0,22% | +15,91% | 550,34 | 551,53 | -0,22% | +35,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-30 | 119,30 | 119,56 | -0,22% | +12,61% | 507,50 | 508,61 | -0,22% | +31,90% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-30 | 123,15 | 123,42 | -0,22% | +15,16% | 523,88 | 525,03 | -0,22% | +34,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-30 | 59,65 | 58,54 | +1,90% | +12,44% | 253,75 | 249,03 | +1,90% | +31,70% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-30 | 16,31 | 16,26 | +0,31% | +27,92% | 69,38 | 69,17 | +0,31% | +49,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-30 | 16,02 | 15,98 | +0,25% | +26,54% | 68,15 | 67,98 | +0,25% | +48,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 15,79 | 15,74 | +0,32% | +27,44% | 67,17 | 66,96 | +0,32% | +49,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 23,32 | 23,25 | +0,30% | +45,30% | 67,27 | 66,91 | +0,54% | +47,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-30 | 81,79 | 81,77 | +0,02% | +15,78% | 347,94 | 347,85 | +0,02% | +35,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-30 | 80,90 | 80,88 | +0,02% | +15,31% | 344,15 | 344,06 | +0,02% | +35,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-30 | 101,52 | 98,25 | +3,33% | +51,18% | 292,86 | 282,75 | +3,57% | +53,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-30 | 100,42 | 97,19 | +3,32% | +50,55% | 289,68 | 279,70 | +3,57% | +52,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-30 | 15,70 | 15,55 | +0,96% | +48,25% | 45,29 | 44,75 | +1,20% | +50,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-30 | 12,88 | 12,76 | +0,94% | +44,56% | 37,15 | 36,72 | +1,18% | +46,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-30 | 15,36 | 15,22 | +0,92% | +47,69% | 44,31 | 43,80 | +1,16% | +49,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-30 | 12,31 | 12,19 | +0,98% | +44,31% | 35,51 | 35,08 | +1,22% | +46,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-30 | 6,17 | 6,13 | +0,65% | +43,16% | 26,25 | 26,08 | +0,65% | +67,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-30 | 9,14 | 9,08 | +0,66% | +63,51% | 26,37 | 26,13 | +0,90% | +65,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-30 | 8,32 | 8,26 | +0,73% | +60,93% | 24,00 | 23,77 | +0,96% | +63,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-30 | 6,01 | 5,97 | +0,67% | +42,76% | 25,57 | 25,40 | +0,67% | +67,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-30 | 8,89 | 8,83 | +0,68% | +62,82% | 25,64 | 25,41 | +0,92% | +65,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 145,93 | 145,13 | +0,55% | +93,95% | 420,96 | 417,67 | +0,79% | +96,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 143,42 | 142,64 | +0,55% | +93,16% | 413,72 | 410,50 | +0,78% | +95,83% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-30 | 221,48 | 217,04 | +2,05% | +76,51% | 638,90 | 624,62 | +2,29% | +78,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-30 | 218,25 | 213,88 | +2,04% | +75,80% | 629,59 | 615,52 | +2,28% | +78,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-30 | 13,86 | 13,77 | +0,65% | +57,14% | 58,96 | 58,58 | +0,65% | +84,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-30 | 20,52 | 20,37 | +0,74% | +79,21% | 59,19 | 58,62 | +0,97% | +81,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-30 | 13,58 | 13,48 | +0,74% | +56,45% | 57,77 | 57,34 | +0,74% | +83,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-30 | 20,09 | 19,94 | +0,75% | +78,58% | 57,95 | 57,39 | +0,99% | +81,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-30 | 7,70 | 7,64 | +0,79% | +46,11% | 32,76 | 32,50 | +0,79% | +71,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-30 | 11,43 | 11,32 | +0,97% | +67,11% | 32,97 | 32,58 | +1,21% | +69,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-30 | 10,96 | 10,86 | +0,92% | +66,31% | 31,62 | 31,25 | +1,16% | +68,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-30 | 7,44 | 7,37 | +0,95% | +45,60% | 31,65 | 31,35 | +0,95% | +70,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-30 | 11,01 | 10,91 | +0,92% | +66,31% | 31,76 | 31,40 | +1,15% | +68,61% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-30 | 8,92 | 8,73 | +2,18% | +24,93% | 25,73 | 25,12 | +2,42% | +26,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-30 | 16,63 | 16,61 | +0,12% | +36,65% | 70,74 | 70,66 | +0,12% | +60,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-30 | 16,23 | 16,21 | +0,12% | +35,82% | 69,04 | 68,96 | +0,12% | +59,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-30 | 16,31 | 16,29 | +0,12% | +36,14% | 69,38 | 69,30 | +0,12% | +59,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-30 | 24,03 | 23,99 | +0,17% | +54,93% | 69,32 | 69,04 | +0,40% | +57,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 7,34 | 7,32 | +0,27% | +15,59% | 31,22 | 31,14 | +0,27% | +35,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,24 | 7,21 | +0,42% | +21,07% | 30,80 | 30,67 | +0,42% | +41,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-30 | 8,05 | 8,02 | +0,37% | +32,18% | 23,22 | 23,08 | +0,61% | +34,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,19 | 7,16 | +0,42% | +20,64% | 30,59 | 30,46 | +0,42% | +41,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-30 | 7,98 | 7,95 | +0,38% | +31,68% | 23,02 | 22,88 | +0,61% | +33,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-30 | 6,62 | 6,61 | +0,15% | +18,85% | 19,10 | 19,02 | +0,39% | +20,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-30 | 5,54 | 5,53 | +0,18% | +9,70% | 15,98 | 15,91 | +0,42% | +11,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-30 | 6,56 | 6,55 | +0,15% | +18,41% | 18,92 | 18,85 | +0,39% | +20,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-30 | 5,50 | 5,49 | +0,18% | +9,34% | 15,87 | 15,80 | +0,42% | +10,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-30 | 11,03 | 10,97 | +0,55% | +46,68% | 46,92 | 46,67 | +0,55% | +71,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-30 | 12,62 | 12,56 | +0,48% | +67,37% | 36,40 | 36,15 | +0,72% | +69,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-30 | 10,93 | 10,88 | +0,46% | +46,12% | 46,50 | 46,28 | +0,46% | +71,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-30 | 12,50 | 12,44 | +0,48% | +66,67% | 36,06 | 35,80 | +0,72% | +68,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-30 | 21,86 | 21,76 | +0,46% | +27,32% | 92,99 | 92,57 | +0,46% | +49,12% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-30 | 32,32 | 32,16 | +0,50% | +45,45% | 93,23 | 92,55 | +0,73% | +47,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-30 | 21,45 | 21,36 | +0,42% | +26,47% | 91,25 | 90,87 | +0,42% | +48,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-30 | 31,91 | 31,76 | +0,47% | +44,85% | 92,05 | 91,40 | +0,71% | +46,85% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-30 | 12,89 | 12,81 | +0,62% | +30,33% | 37,18 | 36,87 | +0,86% | +32,13% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-30 | 12,55 | 12,48 | +0,56% | +29,51% | 36,20 | 35,92 | +0,80% | +31,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-30 | 75,06 | 74,57 | +0,66% | +16,39% | 319,31 | 317,22 | +0,66% | +36,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-30 | 111,19 | 110,43 | +0,69% | +33,02% | 320,75 | 317,81 | +0,93% | +34,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-30 | 74,58 | 74,10 | +0,65% | +16,26% | 317,26 | 315,22 | +0,65% | +36,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-30 | 110,22 | 109,48 | +0,68% | +32,46% | 317,95 | 315,07 | +0,91% | +34,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-30 | 65,35 | 65,35 | 0,00% | +7,98% | 278,00 | 278,00 | 0,00% | +26,47% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-30 | 96,71 | 96,67 | +0,04% | +23,26% | 278,98 | 278,21 | +0,28% | +24,96% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-30 | 85,54 | 85,51 | +0,04% | +18,69% | 246,76 | 246,09 | +0,27% | +20,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-30 | 64,50 | 64,50 | 0,00% | +7,52% | 274,38 | 274,38 | 0,00% | +25,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-30 | 95,30 | 95,27 | +0,03% | +22,78% | 274,91 | 274,18 | +0,27% | +24,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-30 | 85,83 | 85,80 | +0,03% | +18,37% | 247,59 | 246,92 | +0,27% | +20,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 99,16 | 98,59 | +0,58% | +36,98% | 286,05 | 283,73 | +0,82% | +38,87% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-30 | 99,25 | 98,68 | +0,58% | +37,05% | 286,31 | 283,99 | +0,82% | +38,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 66,61 | 66,25 | +0,54% | +20,60% | 283,36 | 281,83 | +0,54% | +41,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 97,67 | 97,11 | +0,58% | +36,41% | 281,75 | 279,47 | +0,81% | +38,29% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-30 | 22,43 | 22,01 | +1,91% | +58,18% | 95,42 | 93,63 | +1,91% | +85,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-30 | 33,17 | 32,54 | +1,94% | +79,98% | 95,69 | 93,65 | +2,18% | +82,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-30 | 32,46 | 31,84 | +1,95% | +79,24% | 93,64 | 91,63 | +2,19% | +81,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-30 | 108,60 | 108,46 | +0,13% | +83,63% | 313,28 | 312,14 | +0,37% | +86,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-30 | 107,36 | 107,23 | +0,12% | +82,90% | 309,70 | 308,60 | +0,36% | +85,42% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 22,35 | 22,45 | -0,45% | +15,74% | 95,08 | 95,50 | -0,45% | +35,56% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-30 | 20,22 | 20,31 | -0,44% | +12,83% | 86,02 | 86,40 | -0,44% | +32,16% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-30 | 21,25 | 21,35 | -0,47% | +14,99% | 90,40 | 90,82 | -0,47% | +34,68% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 55,89 | 54,86 | +1,88% | +8,59% | 237,76 | 233,37 | +1,88% | +27,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 54,55 | 53,54 | +1,89% | +7,89% | 232,06 | 227,76 | +1,89% | +26,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-30 | 5,57 | 5,45 | +2,20% | +19,02% | 16,07 | 15,68 | +2,44% | +20,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-30 | 7,98 | 7,86 | +1,53% | +14,82% | 23,02 | 22,62 | +1,77% | +16,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-30 | 0,36 | 0,36 | 0,00% | +12,50% | 1,53 | 1,53 | 0,00% | +31,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 0,54 | 0,53 | +1,89% | +31,71% | 1,56 | 1,53 | +2,13% | +33,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 31,15 | 30,46 | +2,27% | +57,01% | 132,51 | 129,58 | +2,27% | +83,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-30 | 46,37 | 45,33 | +2,29% | +79,24% | 133,76 | 130,46 | +2,54% | +81,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-30 | 36,57 | 36,41 | +0,44% | +51,05% | 105,49 | 104,78 | +0,68% | +53,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-30 | 43,30 | 42,32 | +2,32% | +76,59% | 124,91 | 121,79 | +2,56% | +79,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-30 | 30,47 | 29,79 | +2,28% | +56,18% | 129,62 | 126,73 | +2,28% | +82,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-30 | 35,80 | 35,64 | +0,45% | +50,48% | 103,27 | 102,57 | +0,69% | +52,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-30 | 45,23 | 44,21 | +2,31% | +78,56% | 130,47 | 127,23 | +2,55% | +81,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-30 | 6,99 | 7,00 | -0,14% | +3,71% | 29,74 | 29,78 | -0,14% | +21,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-30 | 7,62 | 7,63 | -0,13% | +18,51% | 21,98 | 21,96 | +0,10% | +20,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-30 | 6,91 | 6,92 | -0,14% | +3,44% | 29,40 | 29,44 | -0,14% | +21,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-30 | 7,55 | 7,57 | -0,26% | +17,97% | 21,78 | 21,79 | -0,03% | +19,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-30 | 79,55 | 79,25 | +0,38% | +17,17% | 338,41 | 337,13 | +0,38% | +37,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 68,81 | 68,45 | +0,53% | +25,11% | 292,72 | 291,19 | +0,53% | +46,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-30 | 118,72 | 118,23 | +0,41% | +33,74% | 342,47 | 340,25 | +0,65% | +35,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-30 | 105,62 | 105,19 | +0,41% | +22,23% | 304,68 | 302,73 | +0,65% | +23,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-30 | 78,22 | 77,92 | +0,39% | +16,29% | 332,75 | 331,47 | +0,38% | +36,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-30 | 115,76 | 115,28 | +0,42% | +32,87% | 333,93 | 331,76 | +0,65% | +34,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-30 | 73,50 | 73,16 | +0,46% | +9,34% | 312,67 | 311,22 | +0,46% | +28,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-30 | 76,75 | 76,37 | +0,50% | +24,80% | 221,40 | 219,78 | +0,74% | +26,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-30 | 72,54 | 72,20 | +0,47% | +8,63% | 308,58 | 307,14 | +0,47% | +27,23% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-30 | 75,72 | 75,34 | +0,50% | +23,99% | 218,43 | 216,82 | +0,74% | +25,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-30 | 9,44 | 9,44 | 0,00% | +66,49% | 27,23 | 27,17 | +0,24% | +68,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-30 | 8,57 | 8,57 | 0,00% | +51,15% | 24,72 | 24,66 | +0,24% | +53,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-30 | 9,38 | 9,38 | 0,00% | +66,02% | 27,06 | 26,99 | +0,24% | +68,31% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-30 | 39,07 | 38,86 | +0,54% | +1,14% | 166,20 | 165,31 | +0,54% | +18,46% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 77,75 | 77,31 | +0,57% | +12,98% | 330,75 | 328,88 | +0,57% | +32,32% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-30 | 57,91 | 57,58 | +0,57% | +15,52% | 167,05 | 165,71 | +0,81% | +17,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-30 | 57,89 | 57,56 | +0,57% | +15,53% | 167,00 | 165,65 | +0,81% | +17,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-30 | 37,20 | 37,00 | +0,54% | +0,46% | 158,25 | 157,40 | +0,54% | +17,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 76,26 | 75,83 | +0,57% | +12,25% | 324,41 | 322,58 | +0,57% | +31,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-30 | 55,16 | 54,85 | +0,57% | +14,80% | 159,12 | 157,85 | +0,80% | +16,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 82,12 | 81,85 | +0,33% | +6,72% | 349,34 | 348,19 | +0,33% | +24,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,92 | 80,62 | +0,37% | +20,35% | 344,23 | 342,96 | +0,37% | +40,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-30 | 122,22 | 121,78 | +0,36% | +21,76% | 352,57 | 350,47 | +0,60% | +23,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-30 | 120,89 | 120,45 | +0,37% | +21,74% | 348,73 | 346,64 | +0,60% | +23,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-30 | 80,97 | 80,71 | +0,32% | +6,05% | 344,45 | 343,34 | +0,32% | +24,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,34 | 80,04 | +0,37% | +19,86% | 341,77 | 340,49 | +0,37% | +40,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-30 | 120,12 | 119,69 | +0,36% | +21,25% | 346,51 | 344,46 | +0,60% | +22,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-30 | 60,36 | 60,45 | -0,15% | +20,10% | 174,12 | 173,97 | +0,09% | +21,75% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-30 | 60,38 | 60,47 | -0,15% | +20,09% | 174,18 | 174,03 | +0,09% | +21,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-30 | 58,48 | 58,57 | -0,15% | +19,59% | 168,70 | 168,56 | +0,08% | +21,24% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-30 | 2,47 | 2,48 | -0,40% | 0,00% | 10,51 | 10,55 | -0,40% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-30 | 2,56 | 2,56 | 0,00% | 0,00% | 10,89 | 10,89 | 0,00% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-30 | 3,37 | 3,44 | -2,03% | 0,00% | 14,34 | 14,63 | -2,04% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-30 | 3,38 | 3,45 | -2,03% | 0,00% | 14,38 | 14,68 | -2,03% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-30 | 2,93 | 2,96 | -1,01% | 0,00% | 12,46 | 12,59 | -1,01% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-30 | 2,96 | 3,00 | -1,33% | 0,00% | 12,59 | 12,76 | -1,33% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-30 | 2,27 | 2,29 | -0,87% | +13,50% | 9,66 | 9,74 | -0,87% | +32,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-30 | 2,66 | 2,68 | -0,75% | 0,00% | 11,32 | 11,40 | -0,75% | 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)