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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-09 | 93,68 | 92,34 | +1,45% | +34,02% | 397,55 | 394,11 | +0,87% | +59,75% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-09 | 969,33 | 955,41 | +1,46% | +33,45% | 4113,55 | 4077,69 | +0,88% | +59,06% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-09 | 987,15 | 972,97 | +1,46% | +35,08% | 4189,17 | 4152,64 | +0,88% | +61,01% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-09 | 993,05 | 978,76 | +1,46% | +35,48% | 4214,21 | 4177,35 | +0,88% | +61,49% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-09 | 80,84 | 80,00 | +1,05% | +15,03% | 343,06 | 341,44 | +0,47% | +37,10% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-09 | 83,74 | 83,50 | +0,29% | +26,04% | 396,15 | 397,10 | -0,24% | +35,80% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-09 | 65,01 | 64,33 | +1,06% | +14,80% | 275,88 | 274,56 | +0,48% | +36,83% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-09 | 7,79 | 7,66 | +1,70% | +34,31% | 22,19 | 22,03 | +0,75% | +38,76% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-09 | 72,08 | 71,33 | +1,05% | +14,30% | 305,89 | 304,44 | +0,48% | +36,24% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-09 | 736,17 | 728,49 | +1,05% | +16,12% | 3124,08 | 3109,20 | +0,48% | +38,41% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-09 | 77,26 | 76,32 | +1,23% | +6,80% | 327,87 | 325,73 | +0,66% | +27,30% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-09 | 61,94 | 61,19 | +1,23% | +6,35% | 262,86 | 261,16 | +0,65% | +26,77% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-09 | 14,72 | 14,48 | +1,66% | +30,96% | 62,47 | 61,80 | +1,08% | +56,10% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-09 | 14,83 | 14,51 | +2,21% | +52,57% | 42,24 | 41,72 | +1,25% | +57,63% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-09 | 14,75 | 14,51 | +1,65% | +30,42% | 62,59 | 61,93 | +1,08% | +55,45% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-09 | 16,84 | 16,48 | +2,18% | +51,71% | 47,97 | 47,39 | +1,23% | +56,74% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-09 | 6,74 | 6,65 | +1,35% | +16,81% | 28,60 | 28,38 | +0,78% | +39,23% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-09 | 6,65 | 6,56 | +1,37% | +16,26% | 28,22 | 28,00 | +0,79% | +38,57% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-09 | 9,36 | 9,24 | +1,30% | +12,77% | 39,72 | 39,44 | +0,72% | +34,42% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-09 | 118,41 | 118,87 | -0,39% | 0,00% | 560,16 | 565,31 | -0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-09 | 45,61 | 45,18 | +0,95% | +92,85% | 129,92 | 129,91 | +0,01% | +99,25% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-09 | 108,05 | 107,65 | +0,37% | 0,00% | 458,53 | 459,45 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-09 | 1867,64 | 1849,90 | +0,96% | 0,00% | 5319,97 | 5319,20 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-09 | 85,37 | 84,63 | +0,87% | +31,50% | 362,29 | 361,20 | +0,30% | +56,74% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-09 | 86,32 | 85,56 | +0,89% | +31,89% | 366,32 | 365,17 | +0,31% | +57,20% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-09 | 85,83 | 85,09 | +0,87% | +30,88% | 364,24 | 363,16 | +0,30% | +56,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-09 | 881,70 | 873,93 | +0,89% | +30,97% | 3741,67 | 3729,93 | +0,31% | +56,11% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-09 | 901,35 | 893,41 | +0,89% | +32,92% | 3825,06 | 3813,07 | +0,31% | +58,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-09 | 886,71 | 878,87 | +0,89% | +33,36% | 3762,93 | 3751,02 | +0,32% | +58,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-09 | 93,63 | 92,29 | +1,45% | +33,97% | 397,34 | 393,89 | +0,87% | +59,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-09 | 91,41 | 90,11 | +1,44% | +33,02% | 387,92 | 384,59 | +0,87% | +58,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-09 | 115,55 | 114,76 | +0,69% | 0,00% | 546,63 | 545,76 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-09 | 1015,24 | 999,66 | +1,56% | 0,00% | 4308,37 | 4266,55 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-09 | 149,72 | 147,70 | +1,37% | 0,00% | 635,37 | 630,38 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-09 | 141,93 | 140,03 | +1,36% | 0,00% | 602,31 | 597,65 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-09 | 1433,50 | 1414,12 | +1,37% | 0,00% | 6083,34 | 6035,46 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-09 | 78,11 | 77,60 | +0,66% | +54,61% | 331,48 | 331,20 | +0,08% | +84,29% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-09 | 6,77 | 6,69 | +1,20% | +87,53% | 19,28 | 19,24 | +0,25% | +93,75% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-09 | 80,39 | 79,88 | +0,64% | +61,13% | 341,15 | 340,93 | +0,07% | +92,06% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-09 | 837,85 | 832,40 | +0,65% | +63,82% | 3555,58 | 3552,68 | +0,08% | +95,27% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-09 | 7,71 | 7,61 | +1,31% | +17,35% | 21,96 | 21,88 | +0,37% | +21,24% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-09 | 11,27 | 11,16 | +0,99% | 0,00% | 47,83 | 47,63 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-09 | 4,89 | 4,85 | +0,82% | +0,20% | 20,75 | 20,70 | +0,25% | +19,44% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-09 | 6,29 | 6,24 | +0,80% | -0,32% | 26,69 | 26,63 | +0,23% | +18,82% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-09 | 6,37 | 6,32 | +0,79% | +0,79% | 27,03 | 26,97 | +0,22% | +20,14% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-09 | 10,89 | 10,79 | +0,93% | +34,78% | 31,02 | 31,03 | -0,02% | +39,25% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-09 | 78,38 | 77,41 | +1,25% | +42,15% | 223,26 | 222,59 | +0,31% | +46,86% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-09 | 10,09 | 10,01 | +0,80% | 0,00% | 20,65 | 20,61 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-09 | 81,14 | 80,13 | +1,26% | +42,15% | 231,13 | 230,41 | +0,31% | +46,86% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-09 | 80,22 | 79,21 | +1,28% | +43,30% | 228,51 | 227,76 | +0,33% | +48,05% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-09 | 83,67 | 82,62 | +1,27% | +43,30% | 238,33 | 237,57 | +0,32% | +48,05% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-09 | 79,76 | 78,76 | +1,27% | +43,22% | 227,20 | 226,47 | +0,32% | +47,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-09 | 8,78 | 8,70 | +0,92% | +27,25% | 25,01 | 25,02 | -0,02% | +31,46% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-09 | 72,76 | 72,51 | +0,34% | +8,23% | 308,77 | 309,47 | -0,23% | +29,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-09 | 1235,04 | 1230,65 | +0,36% | 0,00% | 5241,14 | 5252,41 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-09 | 760,55 | 753,53 | +0,93% | +14,55% | 3227,55 | 3216,07 | +0,36% | +36,54% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,43 | 10,21 | +2,15% | 0,00% | 29,71 | 29,36 | +1,20% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 16,28 | 16,14 | +0,87% | +43,18% | 69,09 | 68,89 | +0,29% | +70,67% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 14,56 | 14,51 | +0,34% | +58,26% | 68,88 | 69,01 | -0,18% | +70,52% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-09 | 24,42 | 24,04 | +1,58% | +68,65% | 69,56 | 69,12 | +0,63% | +74,24% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,69 | 15,56 | +0,84% | +42,51% | 66,58 | 66,41 | +0,26% | +69,86% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-09 | 23,53 | 23,16 | +1,60% | +67,83% | 67,03 | 66,59 | +0,65% | +73,40% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-09 | 14,12 | 14,07 | +0,36% | 0,00% | 66,80 | 66,91 | -0,17% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,36 | 11,17 | +1,70% | +98,25% | 48,21 | 47,67 | +1,12% | +136,31% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-09 | 11,71 | 11,51 | +1,74% | +101,55% | 33,36 | 33,10 | +0,79% | +108,23% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,31 | 11,12 | +1,71% | +98,07% | 48,00 | 47,46 | +1,13% | +136,09% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-09 | 9,29 | 9,16 | +1,42% | +40,76% | 39,42 | 39,09 | +0,84% | +67,78% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,10 | 8,97 | +1,45% | +40,00% | 38,62 | 38,28 | +0,87% | +66,87% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 76,47 | 74,09 | +3,21% | +39,70% | 324,52 | 316,22 | +2,62% | +66,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-09 | 114,66 | 110,33 | +3,92% | +64,51% | 326,61 | 317,24 | +2,95% | +69,96% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 72,44 | 70,19 | +3,21% | +39,01% | 307,41 | 299,57 | +2,62% | +65,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-09 | 108,62 | 104,52 | +3,92% | +63,68% | 309,40 | 300,54 | +2,95% | +69,11% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-09 | 27,48 | 26,83 | +2,42% | +82,71% | 78,28 | 77,15 | +1,46% | +88,77% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,37 | 17,08 | +1,70% | +54,26% | 73,71 | 72,90 | +1,12% | +83,87% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-09 | 26,05 | 25,43 | +2,44% | +81,79% | 74,20 | 73,12 | +1,48% | +87,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,87 | 14,69 | +1,23% | +23,61% | 63,10 | 62,70 | +0,65% | +47,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-09 | 22,30 | 21,87 | +1,97% | +45,66% | 63,52 | 62,88 | +1,01% | +50,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,15 | 13,97 | +1,29% | +23,04% | 60,05 | 59,62 | +0,71% | +46,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,21 | 20,81 | +1,92% | +44,88% | 60,42 | 59,84 | +0,97% | +49,68% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 12,33 | 12,16 | +1,40% | +30,61% | 52,32 | 51,90 | +0,82% | +55,69% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-09 | 18,49 | 18,11 | +2,10% | +53,83% | 52,67 | 52,07 | +1,14% | +58,93% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 12,17 | 12,00 | +1,42% | +30,02% | 51,65 | 51,22 | +0,84% | +54,98% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 64,23 | 63,13 | +1,74% | +25,08% | 272,57 | 269,44 | +1,16% | +49,09% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-09 | 96,31 | 94,02 | +2,44% | +47,29% | 274,34 | 270,35 | +1,48% | +52,17% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 60,95 | 59,92 | +1,72% | +24,46% | 258,65 | 255,74 | +1,14% | +48,36% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,86 | 15,66 | +1,28% | +25,18% | 67,31 | 66,84 | +0,70% | +49,21% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-09 | 23,78 | 23,32 | +1,97% | +47,43% | 67,74 | 67,05 | +1,02% | +52,31% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,48 | 15,28 | +1,31% | +24,64% | 65,69 | 65,22 | +0,73% | +48,56% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-09 | 23,20 | 22,75 | +1,98% | +46,65% | 66,09 | 65,42 | +1,02% | +51,51% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 33,73 | 33,20 | +1,60% | +22,12% | 143,14 | 141,70 | +1,02% | +45,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 30,15 | 29,83 | +1,07% | +34,84% | 142,63 | 141,86 | +0,54% | +45,28% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-09 | 50,58 | 49,45 | +2,29% | +43,82% | 144,08 | 142,19 | +1,33% | +48,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 32,66 | 32,16 | +1,55% | +21,50% | 138,60 | 137,26 | +0,98% | +44,83% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-09 | 48,98 | 47,89 | +2,28% | +43,09% | 139,52 | 137,70 | +1,32% | +47,83% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,26 | 7,21 | +0,69% | +8,20% | 30,81 | 30,77 | +0,12% | +28,97% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,89 | 10,74 | +1,40% | +27,52% | 31,02 | 30,88 | +0,45% | +31,75% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,94 | 7,84 | +1,28% | +24,06% | 33,70 | 33,46 | +0,70% | +47,88% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,13 | 7,08 | +0,71% | +7,70% | 30,26 | 30,22 | +0,13% | +28,38% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,69 | 10,54 | +1,42% | +26,81% | 30,45 | 30,31 | +0,47% | +31,01% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,28 | 6,19 | +1,45% | +23,38% | 26,65 | 26,42 | +0,88% | +47,06% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,84 | 8,72 | +1,38% | +27,19% | 25,18 | 25,07 | +0,43% | +31,41% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,20 | 6,12 | +1,31% | +22,53% | 26,31 | 26,12 | +0,73% | +46,05% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 20,63 | 20,46 | +0,83% | +21,00% | 87,55 | 87,32 | +0,26% | +44,22% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 30,94 | 30,47 | +1,54% | +42,58% | 88,13 | 87,61 | +0,59% | +47,31% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 19,61 | 19,45 | +0,82% | +20,45% | 83,22 | 83,01 | +0,25% | +43,58% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-09 | 29,41 | 28,97 | +1,52% | +41,87% | 83,77 | 83,30 | +0,57% | +46,57% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 34,61 | 34,36 | +0,73% | +10,36% | 146,87 | 146,65 | +0,15% | +31,55% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-09 | 51,90 | 51,17 | +1,43% | +29,98% | 147,84 | 147,13 | +0,48% | +34,29% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 33,41 | 33,17 | +0,72% | +9,83% | 141,78 | 141,57 | +0,15% | +30,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-09 | 50,10 | 49,40 | +1,42% | +29,36% | 142,71 | 142,04 | +0,47% | +33,65% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,50 | 14,36 | +0,97% | +42,02% | 61,53 | 61,29 | +0,40% | +69,28% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-09 | 21,75 | 21,38 | +1,73% | +67,31% | 61,95 | 61,48 | +0,78% | +72,85% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,25 | 14,11 | +0,99% | +41,37% | 60,47 | 60,22 | +0,42% | +68,50% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,37 | 21,01 | +1,71% | +66,43% | 60,87 | 60,41 | +0,76% | +71,95% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-09 | 725,00 | 727,00 | -0,28% | -2,95% | 22,81 | 23,18 | -1,58% | +8,49% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,49 | 5,53 | -0,72% | -9,70% | 23,30 | 23,60 | -1,29% | +7,63% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 5,02 | 5,04 | -0,40% | -4,74% | 21,30 | 21,51 | -0,96% | +13,54% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,23 | 8,24 | -0,12% | +6,33% | 23,44 | 23,69 | -1,06% | +9,86% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,38 | 5,42 | -0,74% | -10,18% | 22,83 | 23,13 | -1,30% | +7,06% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 4,96 | 4,98 | -0,40% | -5,16% | 21,05 | 21,25 | -0,97% | +13,04% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 8,07 | 8,08 | -0,12% | +5,77% | 22,99 | 23,23 | -1,06% | +9,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 21,74 | 21,87 | -0,59% | +1,87% | 92,26 | 93,34 | -1,16% | +21,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 20,36 | 20,38 | -0,10% | +8,59% | 86,40 | 86,98 | -0,67% | +29,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 32,60 | 32,56 | +0,12% | +19,99% | 92,86 | 93,62 | -0,81% | +23,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 20,60 | 20,72 | -0,58% | +1,38% | 87,42 | 88,43 | -1,15% | +20,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-09 | 30,89 | 30,85 | +0,13% | +19,36% | 87,99 | 88,71 | -0,81% | +23,32% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 55,77 | 54,90 | +1,58% | +78,35% | 236,67 | 234,31 | +1,01% | +112,58% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 49,85 | 49,33 | +1,05% | +96,96% | 235,82 | 234,60 | +0,52% | +112,21% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-09 | 83,62 | 81,76 | +2,27% | +109,99% | 238,19 | 235,09 | +1,32% | +116,96% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 53,77 | 52,94 | +1,57% | +77,46% | 228,18 | 225,95 | +0,99% | +111,52% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-09 | 48,06 | 47,56 | +1,05% | +95,92% | 227,36 | 226,18 | +0,52% | +111,10% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-09 | 80,62 | 78,83 | +2,27% | +108,97% | 229,65 | 226,67 | +1,31% | +115,90% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,89 | 5,83 | +1,03% | +10,30% | 25,00 | 24,88 | +0,45% | +31,47% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,82 | 8,68 | +1,61% | +29,71% | 25,12 | 24,96 | +0,66% | +34,01% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,65 | 5,59 | +1,07% | +9,71% | 23,98 | 23,86 | +0,50% | +30,77% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-09 | 8,47 | 8,33 | +1,68% | +29,31% | 24,13 | 23,95 | +0,73% | +33,60% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 16,25 | 16,10 | +0,93% | +14,28% | 68,96 | 68,71 | +0,36% | +36,21% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 14,53 | 14,47 | +0,41% | +26,24% | 68,74 | 68,81 | -0,11% | +36,02% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 24,37 | 23,98 | +1,63% | +34,57% | 69,42 | 68,95 | +0,68% | +39,03% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,68 | 15,54 | +0,90% | +13,62% | 66,54 | 66,32 | +0,33% | +35,43% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 23,52 | 23,14 | +1,64% | +33,86% | 67,00 | 66,54 | +0,69% | +38,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 59,17 | 58,06 | +1,91% | +16,73% | 251,10 | 247,80 | +1,33% | +39,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 52,89 | 52,16 | +1,40% | +28,91% | 250,21 | 248,06 | +0,87% | +38,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-09 | 88,72 | 86,45 | +2,63% | +37,44% | 252,72 | 248,58 | +1,67% | +42,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 56,13 | 55,07 | +1,92% | +16,14% | 238,20 | 235,04 | +1,34% | +38,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-09 | 50,17 | 49,48 | +1,39% | +28,25% | 237,34 | 235,31 | +0,86% | +38,18% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 27,58 | 27,46 | +0,44% | +6,45% | 117,04 | 117,20 | -0,13% | +26,88% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 24,66 | 24,68 | -0,08% | +17,60% | 116,66 | 117,37 | -0,61% | +26,71% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-09 | 41,36 | 40,90 | +1,12% | +25,37% | 117,81 | 117,60 | +0,18% | +29,53% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 30,23 | 29,89 | +1,14% | +21,75% | 128,29 | 127,57 | +0,56% | +45,12% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 26,54 | 26,43 | +0,42% | +5,91% | 112,63 | 112,80 | -0,16% | +26,23% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 27,13 | 26,83 | +1,12% | +21,12% | 115,13 | 114,51 | +0,54% | +44,36% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-09 | 39,80 | 39,36 | +1,12% | +24,73% | 113,37 | 113,18 | +0,17% | +28,86% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,45 | 9,43 | +0,21% | +3,39% | 40,10 | 40,25 | -0,36% | +23,24% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,29 | 10,19 | +0,98% | +18,14% | 43,67 | 43,49 | +0,41% | +40,82% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 14,17 | 14,04 | +0,93% | +21,74% | 40,36 | 40,37 | -0,02% | +25,77% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,16 | 9,13 | +0,33% | +2,92% | 38,87 | 38,97 | -0,24% | +22,68% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,62 | 9,53 | +0,94% | +17,60% | 40,82 | 40,67 | +0,37% | +40,18% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 13,73 | 13,60 | +0,96% | +21,08% | 39,11 | 39,11 | +0,01% | +25,09% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,33 | 5,30 | +0,57% | +6,18% | 22,62 | 22,62 | -0,01% | +26,56% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 7,99 | 7,89 | +1,27% | +25,04% | 22,76 | 22,69 | +0,32% | +29,18% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,14 | 5,12 | +0,39% | +5,54% | 21,81 | 21,85 | -0,18% | +25,80% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-09 | 7,71 | 7,62 | +1,18% | +24,35% | 21,96 | 21,91 | +0,23% | +28,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 64,99 | 64,73 | +0,40% | +13,68% | 275,80 | 276,27 | -0,17% | +35,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 97,45 | 96,39 | +1,10% | +33,86% | 277,59 | 277,16 | +0,15% | +38,30% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 61,65 | 61,40 | +0,41% | +13,12% | 261,62 | 262,06 | -0,16% | +34,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-09 | 92,44 | 91,43 | +1,10% | +33,20% | 263,31 | 262,90 | +0,16% | +37,61% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,08 | 14,95 | +0,87% | +10,72% | 63,99 | 63,81 | +0,30% | +31,97% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,23 | 7,12 | +1,54% | +26,62% | 30,68 | 30,39 | +0,97% | +50,93% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-09 | 22,61 | 22,26 | +1,57% | +30,39% | 64,40 | 64,01 | +0,62% | +34,71% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,45 | 14,33 | +0,84% | +10,22% | 61,32 | 61,16 | +0,26% | +31,38% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,16 | 7,05 | +1,56% | +26,06% | 30,38 | 30,09 | +0,98% | +50,25% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,66 | 21,33 | +1,55% | +29,70% | 61,70 | 61,33 | +0,60% | +34,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-09 | 10,74 | 10,63 | +1,03% | +7,40% | 45,58 | 45,37 | +0,46% | +28,02% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 16,10 | 15,83 | +1,71% | +26,37% | 45,86 | 45,52 | +0,75% | +30,56% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 10,36 | 10,26 | +0,97% | +6,80% | 43,96 | 43,79 | +0,40% | +27,31% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-09 | 15,53 | 15,28 | +1,64% | +25,75% | 44,24 | 43,94 | +0,69% | +29,92% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 34,71 | 33,74 | +2,87% | +88,54% | 147,30 | 144,00 | +2,29% | +124,73% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,54 | 9,21 | +3,58% | +116,33% | 40,48 | 39,31 | +2,99% | +157,85% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 52,05 | 50,24 | +3,60% | +122,06% | 148,26 | 144,46 | +2,63% | +129,42% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 32,93 | 32,01 | +2,87% | +87,64% | 139,75 | 136,62 | +2,29% | +123,65% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,44 | 9,11 | +3,62% | +115,03% | 40,06 | 38,88 | +3,03% | +156,31% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-09 | 49,37 | 47,66 | +3,59% | +120,89% | 140,63 | 137,04 | +2,62% | +128,22% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,56 | 9,56 | 0,00% | +1,81% | 40,57 | 40,80 | -0,57% | +21,35% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-09 | 14,33 | 14,23 | +0,70% | +19,82% | 40,82 | 40,92 | -0,24% | +23,79% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,17 | 9,17 | 0,00% | +1,33% | 38,91 | 39,14 | -0,57% | +20,78% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-09 | 13,75 | 13,65 | +0,73% | +19,25% | 39,17 | 39,25 | -0,21% | +23,21% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 43,37 | 42,27 | +2,60% | +69,48% | 184,05 | 180,41 | +2,02% | +102,01% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,62 | 6,41 | +3,28% | +91,88% | 28,09 | 27,36 | +2,69% | +128,72% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-09 | 65,03 | 62,94 | +3,32% | +99,60% | 185,24 | 180,98 | +2,35% | +106,22% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 41,24 | 40,19 | +2,61% | +68,67% | 175,01 | 171,53 | +2,03% | +101,05% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,55 | 6,35 | +3,15% | +90,41% | 27,80 | 27,10 | +2,56% | +126,96% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-09 | 61,84 | 59,85 | +3,32% | +98,59% | 176,15 | 172,09 | +2,36% | +105,17% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 6,94 | 6,92 | +0,29% | +23,93% | 29,45 | 29,53 | -0,28% | +47,72% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 6,20 | 6,22 | -0,32% | +36,87% | 29,33 | 29,58 | -0,85% | +47,47% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,40 | 10,30 | +0,97% | +46,07% | 29,62 | 29,62 | +0,03% | +50,91% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 6,71 | 6,69 | +0,30% | +23,35% | 28,48 | 28,55 | -0,27% | +47,02% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,07 | 9,97 | +1,00% | +45,31% | 28,68 | 28,67 | +0,06% | +50,13% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 86,67 | 85,47 | +1,40% | +32,79% | 367,80 | 364,79 | +0,83% | +58,27% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 86,67 | 85,47 | +1,40% | 0,00% | 367,80 | 364,79 | +0,83% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 63,24 | 63,24 | 0,00% | +120,12% | 268,37 | 269,91 | -0,57% | +162,37% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 56,19 | 56,19 | 0,00% | +145,48% | 265,82 | 267,22 | -0,53% | +164,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 95,96 | 95,96 | 0,00% | +161,33% | 273,34 | 275,92 | -0,94% | +169,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-09 | 163,05 | 161,95 | +0,68% | +5,35% | 691,93 | 691,20 | +0,11% | +25,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-09 | 109,40 | 108,67 | +0,67% | -0,53% | 464,26 | 463,80 | +0,10% | +18,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-09 | 343,93 | 337,86 | +1,80% | +15,02% | 1459,54 | 1441,99 | +1,22% | +37,10% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-09 | 219,46 | 215,59 | +1,80% | +8,54% | 931,32 | 920,14 | +1,22% | +29,37% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-09 | 118,48 | 116,39 | +1,80% | +14,25% | 502,79 | 496,75 | +1,22% | +36,18% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-09 | 150,12 | 145,00 | +3,53% | +79,70% | 427,62 | 416,93 | +2,56% | +85,66% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-09 | 142,77 | 137,90 | +3,53% | +76,11% | 406,68 | 396,52 | +2,56% | +81,95% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-09 | 146,30 | 141,32 | +3,52% | +78,35% | 416,74 | 406,35 | +2,56% | +84,26% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-09 | 70,51 | 66,90 | +5,40% | +84,05% | 200,85 | 192,36 | +4,41% | +90,15% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-09 | 70,88 | 67,27 | +5,37% | +85,79% | 201,90 | 193,43 | +4,38% | +91,95% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-09 | 9,39 | 9,20 | +2,07% | +34,14% | 26,75 | 26,45 | +1,11% | +38,59% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 9,66 | 9,57 | +0,94% | +13,51% | 40,99 | 40,84 | +0,37% | +35,30% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-09 | 13,93 | 13,63 | +2,20% | +60,11% | 39,68 | 39,19 | +1,24% | +65,42% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,87 | 7,73 | +1,81% | +38,56% | 33,40 | 32,99 | +1,23% | +65,15% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 15,33 | 15,02 | +2,06% | 0,00% | 65,06 | 64,11 | +1,48% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-09 | 14,05 | 13,66 | +2,86% | +70,92% | 40,02 | 39,28 | +1,89% | +76,59% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,24 | 10,04 | +1,99% | +59,01% | 43,46 | 42,85 | +1,41% | +89,53% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-09 | 9,73 | 9,44 | +3,07% | +87,48% | 27,72 | 27,14 | +2,11% | +93,69% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,88 | 9,68 | +2,07% | +49,02% | 41,93 | 41,31 | +1,49% | +77,62% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-09 | 11,07 | 10,73 | +3,17% | +75,16% | 31,53 | 30,85 | +2,20% | +80,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 9,69 | 9,49 | +2,11% | +47,94% | 41,12 | 40,50 | +1,53% | +76,34% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,28 | 8,12 | +1,97% | +10,55% | 35,14 | 34,66 | +1,39% | +31,77% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,65 | 8,50 | +1,76% | +18,33% | 36,71 | 36,28 | +1,19% | +41,04% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 19,90 | 19,56 | +1,74% | +17,54% | 84,45 | 83,48 | +1,16% | +40,11% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,26 | 8,12 | +1,72% | +13,46% | 35,05 | 34,66 | +1,14% | +35,24% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 8,02 | 7,89 | +1,65% | +12,64% | 34,03 | 33,67 | +1,07% | +34,26% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,11 | 8,01 | +1,25% | +5,46% | 34,42 | 34,19 | +0,67% | +25,71% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 27,78 | 27,44 | +1,24% | +4,71% | 117,89 | 117,11 | +0,66% | +24,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,25 | 8,14 | +1,35% | +36,59% | 35,01 | 34,74 | +0,77% | +62,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 12,94 | 12,76 | +1,41% | +35,64% | 54,91 | 54,46 | +0,83% | +61,68% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,77 | 8,60 | +1,98% | +16,01% | 37,22 | 36,70 | +1,40% | +38,27% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,66 | 8,48 | +2,12% | +13,80% | 36,75 | 36,19 | +1,54% | +35,64% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,98 | 8,92 | +0,67% | +4,54% | 38,11 | 38,07 | +0,10% | +24,61% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 8,38 | 8,33 | +0,60% | +3,58% | 35,56 | 35,55 | +0,03% | +23,47% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 14,25 | 14,07 | +1,28% | +9,62% | 60,47 | 60,05 | +0,70% | +30,66% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,58 | 8,53 | +0,59% | +2,51% | 36,41 | 36,41 | +0,01% | +22,19% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 12,61 | 12,54 | +0,56% | +1,69% | 53,51 | 53,52 | -0,01% | +21,21% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 25,82 | 25,38 | +1,73% | +32,82% | 109,57 | 108,32 | +1,15% | +58,31% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,36 | 8,25 | +1,33% | +21,51% | 35,48 | 35,21 | +0,76% | +44,84% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 8,18 | 8,07 | +1,36% | +20,65% | 34,71 | 34,44 | +0,79% | +43,81% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 6,76 | 6,65 | +1,65% | +9,21% | 28,69 | 28,38 | +1,08% | +30,17% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-09 | 8,60 | 8,37 | +2,75% | +28,36% | 24,50 | 24,07 | +1,79% | +32,61% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 6,58 | 6,47 | +1,70% | +8,58% | 27,92 | 27,61 | +1,12% | +29,42% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 5,23 | 5,19 | +0,77% | +23,64% | 22,19 | 22,15 | +0,20% | +47,37% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 21,96 | 21,62 | +1,57% | +46,50% | 93,19 | 92,27 | +0,99% | +74,62% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,48 | 10,30 | +1,75% | +36,99% | 44,47 | 43,96 | +1,17% | +63,29% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 29,77 | 29,28 | +1,67% | +35,87% | 126,33 | 124,97 | +1,09% | +61,96% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 5,94 | 5,82 | +2,06% | +20,98% | 25,21 | 24,84 | +1,48% | +44,20% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,64 | 11,60 | +0,34% | 0,00% | 49,40 | 49,51 | -0,23% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-09 | 43,71 | 42,68 | +2,41% | +71,75% | 185,49 | 182,16 | +1,83% | +104,72% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,79 | 7,71 | +1,04% | +35,01% | 33,06 | 32,91 | +0,46% | +60,92% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-09 | 8,65 | 8,52 | +1,53% | +13,07% | 24,28 | 24,08 | +0,84% | +34,27% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,01 | 7,93 | +1,01% | +14,27% | 33,99 | 33,85 | +0,43% | +36,20% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 11,63 | 11,29 | +3,01% | +62,89% | 33,13 | 32,46 | +2,05% | +68,29% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 24,56 | 24,11 | +1,87% | +37,59% | 104,22 | 102,90 | +1,29% | +64,00% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-09 | 11,01 | 10,75 | +2,42% | 0,00% | 46,72 | 45,88 | +1,84% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-09 | 10,99 | 10,72 | +2,52% | 0,00% | 46,64 | 45,75 | +1,93% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-09 | 11,29 | 10,96 | +3,01% | 0,00% | 32,16 | 31,51 | +2,05% | 0,00% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-09 | 599,90 | 591,30 | +1,45% | +11,71% | 18,88 | 18,85 | +0,12% | +24,88% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 17,16 | 17,11 | +0,29% | +59,04% | 72,82 | 73,03 | -0,28% | +89,56% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 17,98 | 17,77 | +1,18% | +79,62% | 76,30 | 75,84 | +0,61% | +114,10% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 25,78 | 25,45 | +1,30% | +87,08% | 73,43 | 73,18 | +0,35% | +93,28% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 24,16 | 24,09 | +0,29% | +58,32% | 102,53 | 102,82 | -0,28% | +88,71% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 25,28 | 24,98 | +1,20% | +78,91% | 107,28 | 106,61 | +0,62% | +113,25% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-09 | 36,22 | 35,77 | +1,26% | +86,13% | 103,17 | 102,85 | +0,31% | +92,30% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 17,50 | 17,53 | -0,17% | +69,57% | 74,26 | 74,82 | -0,74% | +102,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-09 | 19,23 | 19,08 | +0,79% | +99,27% | 54,78 | 54,86 | -0,16% | +105,88% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-09 | 8,52 | 8,46 | +0,71% | +8,95% | 24,27 | 24,33 | -0,23% | +12,56% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-09 | 7,87 | 7,81 | +0,77% | +8,25% | 22,42 | 22,46 | -0,17% | +11,84% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,14 | 13,80 | +2,46% | +50,59% | 60,01 | 58,90 | +1,88% | +79,49% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 11,97 | 11,58 | +3,37% | +68,83% | 50,80 | 49,42 | +2,78% | +101,24% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-09 | 17,53 | 16,93 | +3,54% | +77,25% | 49,93 | 48,68 | +2,58% | +83,13% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 13,86 | 13,52 | +2,51% | +50,00% | 58,82 | 57,70 | +1,93% | +78,79% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-09 | 17,18 | 16,60 | +3,49% | +76,39% | 48,94 | 47,73 | +2,53% | +82,23% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-09 | 21,78 | 21,48 | +1,40% | +70,02% | 62,04 | 61,76 | +0,45% | +75,66% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-09 | 22,01 | 21,71 | +1,38% | +69,05% | 62,70 | 62,42 | +0,43% | +74,65% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 24,04 | 23,25 | +3,40% | +57,54% | 102,02 | 99,23 | +2,81% | +87,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-09 | 36,04 | 34,51 | +4,43% | +85,20% | 102,66 | 99,23 | +3,46% | +91,34% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 22,80 | 22,05 | +3,40% | +56,70% | 96,76 | 94,11 | +2,81% | +86,78% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 33,46 | 32,48 | +3,02% | +60,40% | 95,31 | 93,39 | +2,05% | +65,72% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,30 | 12,06 | +1,99% | +35,76% | 52,20 | 51,47 | +1,41% | +61,82% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-09 | 18,43 | 17,89 | +3,02% | +59,57% | 52,50 | 51,44 | +2,05% | +64,86% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 6,48 | 6,42 | +0,93% | +51,05% | 27,50 | 27,40 | +0,36% | +80,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-09 | 6,80 | 6,67 | +1,95% | +77,55% | 19,37 | 19,18 | +1,00% | +83,43% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-09 | 6,73 | 6,60 | +1,97% | +76,64% | 19,17 | 18,98 | +1,02% | +82,50% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,12 | 11,89 | +1,93% | +7,26% | 51,43 | 50,75 | +1,35% | +27,84% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,67 | 12,41 | +2,10% | 0,00% | 53,77 | 52,97 | +1,51% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-09 | 14,95 | 14,50 | +3,10% | 0,00% | 42,59 | 41,69 | +2,14% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 7,48 | 7,34 | +1,91% | +6,55% | 31,74 | 31,33 | +1,33% | +27,01% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,58 | 12,32 | +2,11% | 0,00% | 53,39 | 52,58 | +1,53% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,83 | 12,62 | +1,66% | +10,22% | 54,45 | 53,86 | +1,09% | +31,38% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-09 | 19,21 | 18,71 | +2,67% | +29,62% | 54,72 | 53,80 | +1,71% | +33,92% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,17 | 11,97 | +1,67% | +9,44% | 51,65 | 51,09 | +1,09% | +30,45% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,00 | 7,99 | +0,13% | +29,87% | 33,95 | 34,10 | -0,44% | +54,80% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 7,46 | 7,46 | 0,00% | +28,84% | 31,66 | 31,84 | -0,57% | +53,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 17,04 | 17,04 | 0,00% | +33,75% | 72,31 | 72,73 | -0,57% | +59,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 25,55 | 25,31 | +0,95% | +57,33% | 72,78 | 72,78 | 0,00% | +62,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 16,63 | 16,64 | -0,06% | +32,83% | 70,57 | 71,02 | -0,63% | +58,32% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 13,44 | 13,53 | -0,67% | +18,62% | 57,04 | 57,75 | -1,23% | +41,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 14,76 | 14,72 | +0,27% | +39,38% | 42,04 | 42,33 | -0,67% | +44,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 13,37 | 13,46 | -0,67% | +18,11% | 56,74 | 57,45 | -1,23% | +40,78% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 14,15 | 14,12 | +0,21% | +34,00% | 60,05 | 60,26 | -0,36% | +59,72% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,87 | 10,71 | +1,49% | +6,46% | 46,13 | 45,71 | +0,92% | +26,90% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 9,37 | 9,23 | +1,52% | +5,64% | 39,76 | 39,39 | +0,94% | +25,91% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,77 | 8,65 | +1,39% | +12,44% | 37,22 | 36,92 | +0,81% | +34,02% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-09 | 10,46 | 10,21 | +2,45% | +32,24% | 29,80 | 29,36 | +1,49% | +36,62% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-09 | 25,49 | 24,86 | +2,53% | +26,44% | 72,61 | 71,48 | +1,58% | +30,63% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-09 | 17,21 | 16,78 | +2,56% | +25,53% | 49,02 | 48,25 | +1,60% | +29,69% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-09 | 17,21 | 16,84 | +2,20% | +39,58% | 49,02 | 48,42 | +1,24% | +44,21% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-09 | 16,27 | 15,92 | +2,20% | +38,47% | 46,35 | 45,78 | +1,24% | +43,06% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 10,00 | 9,81 | +1,94% | +46,20% | 28,48 | 28,21 | +0,98% | +51,05% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-09 | 9,35 | 9,16 | +2,07% | +45,19% | 26,63 | 26,34 | +1,12% | +50,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 18,57 | 18,42 | +0,81% | +49,64% | 52,90 | 52,96 | -0,13% | +54,60% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-09 | 17,39 | 17,26 | +0,75% | +48,38% | 49,54 | 49,63 | -0,19% | +53,30% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-09 | 27,81 | 27,31 | +1,83% | +51,14% | 79,22 | 78,53 | +0,88% | +56,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-09 | 19,28 | 18,93 | +1,85% | +49,92% | 54,92 | 54,43 | +0,90% | +54,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,02 | 7,91 | +1,39% | +6,37% | 34,03 | 33,76 | +0,81% | +26,78% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-09 | 12,04 | 11,75 | +2,47% | +25,16% | 34,30 | 33,79 | +1,51% | +29,30% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 7,44 | 7,34 | +1,36% | +5,53% | 31,57 | 31,33 | +0,79% | +25,79% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 16,98 | 16,65 | +1,98% | +40,45% | 72,06 | 71,06 | +1,40% | +67,41% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-09 | 21,04 | 20,44 | +2,94% | +65,15% | 59,93 | 58,77 | +1,97% | +70,62% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 16,54 | 16,22 | +1,97% | +39,46% | 70,19 | 69,23 | +1,39% | +66,23% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-09 | 20,42 | 19,84 | +2,92% | +63,88% | 58,17 | 57,05 | +1,96% | +69,32% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,50 | 3,54 | -1,13% | -18,22% | 14,85 | 15,11 | -1,69% | -2,53% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-09 | 5,25 | 5,26 | -0,19% | -3,85% | 14,95 | 15,12 | -1,12% | -0,66% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 3,25 | 3,29 | -1,22% | -18,75% | 13,79 | 14,04 | -1,78% | -3,15% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-09 | 7,45 | 7,46 | -0,13% | -4,49% | 21,22 | 21,45 | -1,07% | -1,32% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-09 | 5,13 | 5,09 | +0,79% | +64,42% | 14,61 | 14,64 | -0,16% | +69,87% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-09 | 14,14 | 14,01 | +0,93% | +63,85% | 40,28 | 40,28 | -0,02% | +69,28% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-09 | 82,81 | 80,38 | +3,02% | +89,11% | 235,88 | 231,12 | +2,06% | +95,38% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-09 | 44,03 | 42,75 | +2,99% | +88,16% | 125,42 | 122,92 | +2,03% | +94,40% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,03 | 3,03 | 0,00% | -23,29% | 12,86 | 12,93 | -0,57% | -8,57% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 2,77 | 2,74 | +1,09% | -12,89% | 11,76 | 11,69 | +0,52% | +3,83% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-09 | 4,58 | 4,53 | +1,10% | -9,13% | 13,05 | 13,03 | +0,16% | -6,11% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 2,75 | 2,72 | +1,10% | -13,52% | 11,67 | 11,61 | +0,53% | +3,08% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-09 | 4,55 | 4,49 | +1,34% | -9,54% | 12,96 | 12,91 | +0,39% | -6,54% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 27,77 | 27,55 | +0,80% | +1,17% | 117,85 | 117,58 | +0,23% | +20,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,61 | 28,11 | +1,78% | +14,99% | 121,41 | 119,97 | +1,20% | +37,06% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-09 | 41,59 | 40,86 | +1,79% | +18,96% | 118,47 | 117,49 | +0,83% | +22,91% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 14,37 | 14,25 | +0,84% | +0,42% | 60,98 | 60,82 | +0,27% | +19,69% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-09 | 21,58 | 21,20 | +1,79% | +18,12% | 61,47 | 60,96 | +0,84% | +22,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,79 | 14,58 | +1,44% | +10,13% | 62,76 | 62,23 | +0,86% | +31,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-09 | 22,17 | 21,65 | +2,40% | +29,42% | 63,15 | 62,25 | +1,44% | +33,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,90 | 12,72 | +1,42% | +9,32% | 54,74 | 54,29 | +0,84% | +30,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-09 | 19,25 | 18,81 | +2,34% | +28,42% | 54,83 | 54,09 | +1,38% | +32,68% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,89 | 9,86 | +0,30% | +1,33% | 41,97 | 42,08 | -0,27% | +20,78% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-09 | 12,26 | 12,11 | +1,24% | +19,14% | 34,92 | 34,82 | +0,29% | +23,09% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 9,58 | 9,55 | +0,31% | +0,63% | 40,65 | 40,76 | -0,26% | +19,95% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-09 | 11,89 | 11,74 | +1,28% | +18,31% | 33,87 | 33,76 | +0,33% | +22,23% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 5,62 | 5,50 | +2,18% | +25,45% | 23,85 | 23,47 | +1,60% | +49,53% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-09 | 8,41 | 8,16 | +3,06% | +47,54% | 23,96 | 23,46 | +2,10% | +52,43% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 5,51 | 5,40 | +2,04% | +24,66% | 23,38 | 23,05 | +1,46% | +48,59% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,67 | 3,63 | +1,10% | +22,74% | 15,57 | 15,49 | +0,53% | +46,30% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-09 | 5,49 | 5,38 | +2,04% | +44,09% | 15,64 | 15,47 | +1,09% | +48,87% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 3,30 | 3,26 | +1,23% | +21,77% | 14,00 | 13,91 | +0,65% | +45,15% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-09 | 4,94 | 4,83 | +2,28% | +42,77% | 14,07 | 13,89 | +1,32% | +47,51% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-09 | 10,43 | 10,21 | +2,15% | +63,74% | 29,71 | 29,36 | +1,20% | +69,16% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-09 | 13,41 | 13,13 | +2,13% | +63,14% | 38,20 | 37,75 | +1,18% | +68,55% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,43 | 9,35 | +0,86% | +6,67% | 40,02 | 39,91 | +0,28% | +27,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,12 | 9,95 | +1,71% | +22,82% | 42,95 | 42,47 | +1,13% | +46,39% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 8,72 | 8,65 | +0,81% | +5,83% | 37,01 | 36,92 | +0,24% | +26,14% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-09 | 13,09 | 12,86 | +1,79% | +24,31% | 37,29 | 36,98 | +0,84% | +28,43% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 4,16 | 4,08 | +1,96% | +27,61% | 17,65 | 17,41 | +1,38% | +52,10% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-09 | 5,89 | 5,78 | +1,90% | +32,06% | 16,78 | 16,62 | +0,95% | +36,44% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 8,37 | 8,28 | +1,09% | +11,75% | 35,52 | 35,34 | +0,51% | +33,20% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-09 | 12,57 | 12,32 | +2,03% | +31,35% | 35,81 | 35,42 | +1,07% | +35,70% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-09 | 9,01 | 8,82 | +2,15% | +29,64% | 25,66 | 25,36 | +1,20% | +33,94% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,07 | 10,97 | +0,91% | +16,40% | 46,98 | 46,82 | +0,34% | +38,75% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-09 | 12,16 | 11,94 | +1,84% | +36,78% | 34,64 | 34,33 | +0,89% | +41,32% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-09 | 12,06 | 11,84 | +1,86% | +35,66% | 34,35 | 34,04 | +0,91% | +40,16% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-09 | 14,15 | 13,90 | +1,80% | +25,33% | 40,31 | 39,97 | +0,85% | +29,49% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,93 | 3,89 | +1,03% | +12,29% | 16,68 | 16,60 | +0,45% | +33,84% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 9,67 | 9,47 | +2,11% | +30,68% | 27,55 | 27,23 | +1,16% | +35,01% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-09 | 656,52 | 659,49 | -0,45% | -5,99% | 20,66 | 21,03 | -1,76% | +5,09% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-09 | 28,91 | 28,53 | +1,33% | +98,29% | 82,35 | 82,04 | +0,38% | +104,86% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-09 | 42,16 | 41,54 | +1,49% | +60,00% | 120,09 | 119,44 | +0,54% | +65,30% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-09 | 16,29 | 16,00 | +1,81% | +60,02% | 46,40 | 46,01 | +0,86% | +65,32% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-09 | 33,87 | 34,12 | -0,73% | +130,10% | 96,48 | 98,11 | -1,66% | +137,72% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-09 | 16,00 | 15,93 | +0,44% | +67,01% | 45,58 | 45,81 | -0,50% | +72,55% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-09 | 23,05 | 22,79 | +1,14% | +95,50% | 65,66 | 65,53 | +0,19% | +101,99% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-09 | 14,83 | 14,69 | +0,95% | +82,64% | 42,24 | 42,24 | +0,01% | +88,69% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-09 | 77,50 | 75,97 | +2,01% | +76,38% | 220,76 | 218,44 | +1,06% | +82,22% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-09 | 20,73 | 20,54 | +0,93% | 0,00% | 59,05 | 59,06 | -0,02% | 0,00% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-09 | 17,23 | 17,19 | +0,23% | +14,18% | 49,08 | 49,43 | -0,70% | +17,97% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-09 | 24,94 | 24,60 | +1,38% | +25,20% | 105,84 | 104,99 | +0,80% | +49,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-09 | 32,70 | 32,24 | +1,43% | +37,97% | 138,77 | 137,60 | +0,85% | +64,46% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-09 | 10,61 | 10,46 | +1,43% | +23,95% | 45,03 | 44,64 | +0,86% | +47,74% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-09 | 26,17 | 25,72 | +1,75% | 0,00% | 111,06 | 109,77 | +1,17% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-09 | 15,69 | 15,51 | +1,16% | +65,33% | 44,69 | 44,60 | +0,21% | +70,81% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-09 | 6,07 | 6,01 | +1,00% | +28,06% | 17,29 | 17,28 | +0,05% | +32,30% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-09 | 112,89 | 110,73 | +1,95% | +61,97% | 321,57 | 318,39 | +1,00% | +67,33% | ||
HSBC Global Investment Funds Indian Equity | USD | 2009-11-09 | 161,17 | 157,39 | +2,40% | +111,18% | 459,09 | 452,56 | +1,44% | +118,18% | ||
HSBC Global Investment Funds Korean Equity | USD | 2009-11-09 | 12,70 | 12,56 | +1,11% | +49,59% | 36,18 | 36,12 | +0,17% | +54,55% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-09 | 17,44 | 17,53 | -0,51% | +119,65% | 49,68 | 50,41 | -1,44% | +126,93% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-09 | 6,49 | 6,38 | +1,72% | +90,88% | 18,49 | 18,35 | +0,77% | +97,21% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-09 | 33,47 | 33,04 | +1,30% | +68,78% | 95,34 | 95,00 | +0,35% | +74,38% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-09 | 10,05 | 9,92 | +1,31% | 0,00% | 28,63 | 28,52 | +0,36% | 0,00% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-09 | 9,79 | 9,58 | +2,19% | +62,62% | 27,89 | 27,55 | +1,24% | +68,02% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-09 | 15,69 | 15,68 | +0,06% | +62,93% | 66,58 | 66,92 | -0,51% | +94,20% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-09 | 23,02 | 22,72 | +1,32% | 0,00% | 108,90 | 108,05 | +0,79% | 0,00% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-09 | 17,49 | 17,30 | +1,10% | +65,16% | 49,82 | 49,74 | +0,15% | +70,63% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-09 | 10,40 | 10,15 | +2,46% | +105,94% | 29,62 | 29,19 | +1,50% | +112,77% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-09 | 10,20 | 9,96 | +2,41% | +104,00% | 29,05 | 28,64 | +1,45% | +110,76% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-09 | 29,10 | 28,62 | +1,68% | +82,67% | 82,89 | 82,29 | +0,73% | +88,73% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-09 | 29,20 | 28,71 | +1,71% | +84,34% | 83,18 | 82,55 | +0,76% | +90,45% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-09 | 35,96 | 35,37 | +1,67% | +81,07% | 102,43 | 101,70 | +0,72% | +87,07% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 14,80 | 14,36 | +3,06% | +53,85% | 62,81 | 61,29 | +2,48% | +83,38% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-09 | 25,45 | 24,70 | +3,04% | +52,40% | 108,00 | 105,42 | +2,45% | +81,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,39 | 9,35 | +0,43% | +34,53% | 39,85 | 39,91 | -0,14% | +60,35% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,94 | 10,90 | +0,37% | +33,58% | 46,43 | 46,52 | -0,20% | +59,22% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-09 | 242,40 | 237,52 | +2,05% | +68,86% | 690,48 | 682,97 | +1,10% | +74,46% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 9,55 | 9,42 | +1,38% | +16,32% | 40,53 | 40,20 | +0,80% | +38,65% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-09 | 7,39 | 7,29 | +1,37% | +15,65% | 31,36 | 31,11 | +0,79% | +37,85% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-09 | 16,83 | 16,40 | +2,62% | +80,97% | 71,42 | 70,00 | +2,04% | +115,70% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-09 | 15,46 | 14,96 | +3,34% | +113,24% | 44,04 | 43,02 | +2,38% | +120,31% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-09 | 11,47 | 11,18 | +2,59% | +79,22% | 48,68 | 47,72 | +2,01% | +113,62% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-09 | 10,70 | 10,36 | +3,28% | +111,05% | 30,48 | 29,79 | +2,32% | +118,04% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-09 | 8,72 | 8,64 | +0,93% | +38,19% | 24,84 | 24,84 | -0,02% | +42,77% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-09 | 8,65 | 8,57 | +0,93% | +37,96% | 24,64 | 24,64 | -0,01% | +42,53% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-09 | 17,25 | 16,99 | +1,53% | +63,04% | 49,14 | 48,85 | +0,58% | +68,45% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-09 | 27,20 | 26,78 | +1,57% | +61,42% | 77,48 | 77,00 | +0,62% | +66,78% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-09 | 12,85 | 12,24 | +4,98% | +102,04% | 36,60 | 35,19 | +4,00% | +108,74% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-09 | 9,96 | 9,49 | +4,95% | +100,00% | 28,37 | 27,29 | +3,97% | +106,63% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-09 | 19,42 | 19,13 | +1,52% | +65,42% | 55,32 | 55,01 | +0,57% | +70,90% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-09 | 34,26 | 33,74 | +1,54% | +63,77% | 97,59 | 97,02 | +0,59% | +69,20% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-09 | 22,60 | 22,11 | +2,22% | +18,45% | 95,91 | 94,37 | +1,63% | +41,18% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-09 | 8,88 | 8,77 | +1,25% | +22,82% | 25,29 | 25,22 | +0,31% | +26,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-09 | 11,00 | 10,92 | +0,73% | +17,77% | 31,33 | 31,40 | -0,21% | +21,68% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-09 | 29,77 | 29,36 | +1,40% | +68,29% | 84,80 | 84,42 | +0,45% | +73,87% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-09 | 64,16 | 63,61 | +0,86% | +23,96% | 272,28 | 271,49 | +0,29% | +47,75% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 10,80 | 10,73 | +0,65% | +30,28% | 45,83 | 45,80 | +0,08% | +55,28% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-09 | 16,18 | 15,95 | +1,44% | +53,07% | 46,09 | 45,86 | +0,49% | +58,15% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 11,23 | 11,16 | +0,63% | +33,85% | 47,66 | 47,63 | +0,05% | +59,54% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 12,15 | 12,04 | +0,91% | +22,73% | 51,56 | 51,39 | +0,34% | +46,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 273,17 | 269,01 | +1,55% | 0,00% | 1159,25 | 1148,13 | +0,97% | 0,00% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 28,08 | 27,77 | +1,12% | +22,30% | 119,16 | 118,52 | +0,54% | +45,77% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 27,32 | 27,02 | +1,11% | +18,78% | 115,94 | 115,32 | +0,54% | +41,58% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-09 | 8,07 | 8,02 | +0,62% | +8,91% | 34,25 | 34,23 | +0,05% | +29,81% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-09 | 8,23 | 8,18 | +0,61% | +10,92% | 34,93 | 34,91 | +0,04% | +32,21% | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 9,19 | 9,18 | +0,11% | +13,88% | 39,00 | 39,18 | -0,46% | +35,74% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 9,35 | 9,34 | +0,11% | +16,00% | 39,68 | 39,86 | -0,46% | +38,27% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 8,97 | 8,96 | +0,11% | +11,29% | 38,07 | 38,24 | -0,46% | +32,65% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 9,80 | 9,66 | +1,45% | +60,66% | 41,59 | 41,23 | +0,87% | +91,49% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 39,56 | 38,72 | +2,17% | +22,06% | 167,88 | 165,26 | +1,59% | +45,49% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 41,70 | 40,82 | +2,16% | +27,76% | 176,96 | 174,22 | +1,57% | +52,28% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 25,97 | 25,74 | +0,89% | +35,68% | 73,98 | 74,01 | -0,05% | +40,18% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-09 | 17,33 | 17,32 | +0,06% | +15,53% | 73,54 | 73,92 | -0,51% | +37,71% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-09 | 17,43 | 17,42 | +0,06% | +15,58% | 73,97 | 74,35 | -0,51% | +37,77% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 16,70 | 16,69 | +0,06% | +10,16% | 70,87 | 71,23 | -0,51% | +31,30% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-09 | 25,02 | 24,81 | +0,85% | +34,66% | 71,27 | 71,34 | -0,10% | +39,13% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 6,37 | 6,36 | +0,16% | -11,03% | 27,03 | 27,14 | -0,41% | +6,04% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 139,62 | 140,19 | -0,41% | +8,58% | 592,50 | 598,33 | -0,97% | +29,42% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 142,04 | 141,25 | +0,56% | +46,92% | 602,77 | 602,86 | -0,01% | +75,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 146,06 | 146,02 | +0,03% | +24,06% | 619,84 | 623,21 | -0,54% | +47,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-09 | 144,34 | 144,03 | +0,22% | +28,82% | 612,54 | 614,72 | -0,36% | +53,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 236,21 | 238,81 | -1,09% | +39,67% | 1002,40 | 1019,24 | -1,65% | +66,48% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 126,73 | 126,06 | +0,53% | +11,57% | 537,80 | 538,02 | -0,04% | +32,98% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 70,53 | 70,18 | +0,50% | +0,43% | 299,31 | 299,53 | -0,07% | +19,70% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 107,68 | 107,69 | -0,01% | +43,77% | 456,96 | 459,62 | -0,58% | +71,36% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 78,68 | 77,43 | +1,61% | +13,63% | 333,89 | 330,47 | +1,04% | +35,45% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 57,55 | 57,86 | -0,54% | +64,85% | 244,22 | 246,95 | -1,10% | +96,50% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 185,06 | 183,32 | +0,95% | +67,67% | 785,34 | 782,41 | +0,37% | +99,86% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 62,33 | 62,23 | +0,16% | +18,84% | 264,51 | 265,60 | -0,41% | +41,65% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 86,54 | 86,52 | +0,02% | +12,95% | 367,25 | 369,27 | -0,55% | +34,63% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-09 | 61,29 | 61,05 | +0,39% | +6,15% | 260,10 | 260,56 | -0,18% | +26,52% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-09 | 46,86 | 46,56 | +0,64% | +63,73% | 198,86 | 198,72 | +0,07% | +95,16% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-09 | 113,70 | 112,47 | +1,09% | +57,41% | 482,51 | 480,02 | +0,52% | +87,63% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-09 | 126,22 | 124,66 | +1,25% | +82,58% | 359,54 | 358,45 | +0,30% | +88,64% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-09 | 86,02 | 85,86 | +0,19% | +55,24% | 365,04 | 366,45 | -0,38% | +85,04% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-09 | 79,30 | 78,26 | +1,33% | +5,65% | 336,52 | 334,01 | +0,75% | +25,93% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-09 | 92,68 | 92,74 | -0,06% | +8,35% | 393,31 | 395,81 | -0,63% | +29,14% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-09 | 130,95 | 129,81 | +0,88% | +55,54% | 555,71 | 554,03 | +0,30% | +85,40% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-09 | 196,50 | 192,67 | +1,99% | +82,57% | 559,73 | 554,00 | +1,03% | +88,62% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-09 | 129,84 | 128,71 | +0,88% | +54,92% | 551,00 | 549,33 | +0,30% | +84,66% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-09 | 194,89 | 191,10 | +1,98% | +81,83% | 555,14 | 549,49 | +1,03% | +87,86% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-09 | 27,58 | 26,69 | +3,33% | +40,50% | 78,56 | 76,74 | +2,37% | +45,16% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-09 | 19,13 | 18,71 | +2,24% | +20,16% | 81,18 | 79,85 | +1,66% | +43,23% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-09 | 18,07 | 17,67 | +2,26% | +17,26% | 76,68 | 75,42 | +1,68% | +39,77% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-09 | 18,40 | 17,99 | +2,28% | +19,71% | 78,08 | 76,78 | +1,70% | +42,69% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-09 | 65,75 | 64,72 | +1,59% | +7,61% | 279,02 | 276,23 | +1,01% | +28,27% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-09 | 56,04 | 55,16 | +1,60% | -0,76% | 237,82 | 235,42 | +1,02% | +18,29% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-09 | 65,19 | 64,17 | +1,59% | +7,13% | 276,65 | 273,88 | +1,01% | +27,70% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-09 | 55,62 | 54,75 | +1,59% | -1,17% | 236,03 | 233,67 | +1,01% | +17,80% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-09 | 34,91 | 34,16 | +2,20% | +23,53% | 148,15 | 145,79 | +1,61% | +47,24% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-09 | 33,97 | 33,23 | +2,23% | +20,76% | 144,16 | 141,83 | +1,64% | +43,94% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-09 | 34,06 | 33,32 | +2,22% | +23,00% | 144,54 | 142,21 | +1,64% | +46,62% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-09 | 10,04 | 9,83 | +2,14% | +8,89% | 42,61 | 41,95 | +1,55% | +29,80% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-09 | 9,61 | 9,41 | +2,13% | +8,34% | 40,78 | 40,16 | +1,54% | +29,14% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-09 | 8,36 | 8,19 | +2,08% | +4,63% | 35,48 | 34,95 | +1,49% | +24,71% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-09 | 131,53 | 128,32 | +2,50% | +19,71% | 558,17 | 547,67 | +1,92% | +42,69% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-09 | 121,29 | 118,33 | +2,50% | +16,31% | 514,72 | 505,03 | +1,92% | +38,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-09 | 125,18 | 122,14 | +2,49% | +18,92% | 531,23 | 521,29 | +1,91% | +41,75% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 60,07 | 59,10 | +1,64% | +14,57% | 254,92 | 252,24 | +1,06% | +36,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-09 | 16,61 | 16,36 | +1,53% | +26,02% | 70,49 | 69,82 | +0,95% | +50,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-09 | 16,32 | 16,07 | +1,56% | +24,68% | 69,26 | 68,59 | +0,98% | +48,61% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-09 | 16,08 | 15,84 | +1,52% | +25,53% | 68,24 | 67,61 | +0,94% | +49,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 24,09 | 23,47 | +2,64% | +47,25% | 68,62 | 67,49 | +1,68% | +52,13% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-09 | 83,45 | 81,54 | +2,34% | +18,57% | 354,14 | 348,01 | +1,76% | +41,33% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-09 | 82,54 | 80,64 | +2,36% | +18,08% | 350,27 | 344,17 | +1,77% | +40,75% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-09 | 100,60 | 99,56 | +1,04% | +43,59% | 286,56 | 286,27 | +0,10% | +48,35% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-09 | 99,50 | 98,48 | +1,04% | +43,00% | 283,43 | 283,17 | +0,09% | +47,74% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-09 | 16,01 | 15,75 | +1,65% | +51,32% | 45,60 | 45,29 | +0,70% | +56,34% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-09 | 13,14 | 12,93 | +1,62% | +47,47% | 37,43 | 37,18 | +0,67% | +52,36% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-09 | 15,67 | 15,42 | +1,62% | +50,67% | 44,64 | 44,34 | +0,67% | +55,67% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-09 | 12,55 | 12,35 | +1,62% | +47,13% | 35,75 | 35,51 | +0,67% | +52,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 6,27 | 6,25 | +0,32% | +41,53% | 26,61 | 26,68 | -0,25% | +68,70% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-09 | 9,42 | 9,29 | +1,40% | +65,85% | 26,83 | 26,71 | +0,45% | +71,34% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-09 | 8,58 | 8,45 | +1,54% | +63,43% | 24,44 | 24,30 | +0,59% | +68,85% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-09 | 6,10 | 6,08 | +0,33% | +40,88% | 25,89 | 25,95 | -0,24% | +67,92% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 9,17 | 9,03 | +1,55% | +65,52% | 26,12 | 25,96 | +0,60% | +71,01% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-09 | 149,57 | 148,09 | +1,00% | +85,80% | 426,05 | 425,82 | +0,05% | +91,96% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 146,99 | 145,54 | +1,00% | +85,03% | 418,70 | 418,49 | +0,05% | +91,17% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-09 | 229,54 | 225,92 | +1,60% | +80,41% | 653,85 | 649,61 | +0,65% | +86,39% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 226,16 | 222,61 | +1,59% | +79,66% | 644,22 | 640,09 | +0,64% | +85,62% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-09 | 14,12 | 14,08 | +0,28% | +56,02% | 59,92 | 60,09 | -0,29% | +85,97% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-09 | 21,21 | 20,91 | +1,43% | +83,16% | 60,42 | 60,12 | +0,49% | +89,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-09 | 13,83 | 13,79 | +0,29% | +55,39% | 58,69 | 58,86 | -0,28% | +85,22% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-09 | 20,76 | 20,46 | +1,47% | +82,43% | 59,13 | 58,83 | +0,52% | +88,47% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-09 | 7,86 | 7,78 | +1,03% | +48,30% | 33,36 | 33,20 | +0,45% | +76,77% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-09 | 11,83 | 11,58 | +2,16% | +74,23% | 33,70 | 33,30 | +1,20% | +80,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-09 | 11,34 | 11,11 | +2,07% | +73,39% | 32,30 | 31,95 | +1,12% | +79,14% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-09 | 7,59 | 7,52 | +0,93% | +47,67% | 32,21 | 32,10 | +0,36% | +76,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-09 | 11,39 | 11,16 | +2,06% | +73,36% | 32,44 | 32,09 | +1,11% | +79,11% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-09 | 8,81 | 8,81 | 0,00% | +21,02% | 25,10 | 25,33 | -0,94% | +25,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-09 | 16,88 | 16,45 | +2,61% | +38,82% | 71,63 | 70,21 | +2,03% | +65,46% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-09 | 16,47 | 16,06 | +2,55% | +37,94% | 69,89 | 68,54 | +1,97% | +64,42% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-09 | 16,55 | 16,13 | +2,60% | +38,26% | 70,23 | 68,84 | +2,02% | +64,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-09 | 24,73 | 23,85 | +3,69% | +61,85% | 70,44 | 68,58 | +2,72% | +67,21% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 7,43 | 7,42 | +0,13% | +18,69% | 31,53 | 31,67 | -0,44% | +41,47% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,36 | 7,32 | +0,55% | +25,60% | 31,23 | 31,24 | -0,03% | +49,71% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-09 | 8,26 | 8,16 | +1,23% | +39,53% | 23,53 | 23,46 | +0,28% | +44,15% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,31 | 7,27 | +0,55% | +25,17% | 31,02 | 31,03 | -0,02% | +49,20% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-09 | 8,19 | 8,08 | +1,36% | +39,05% | 23,33 | 23,23 | +0,41% | +43,66% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-09 | 6,73 | 6,59 | +2,12% | +23,49% | 19,17 | 18,95 | +1,17% | +27,58% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-09 | 5,63 | 5,52 | +1,99% | +13,97% | 16,04 | 15,87 | +1,04% | +17,75% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-09 | 6,66 | 6,53 | +1,99% | +22,88% | 18,97 | 18,78 | +1,04% | +26,95% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-09 | 5,58 | 5,47 | +2,01% | +13,41% | 15,89 | 15,73 | +1,06% | +17,17% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-09 | 11,18 | 11,05 | +1,18% | +44,26% | 47,44 | 47,16 | +0,60% | +71,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-09 | 12,98 | 12,69 | +2,29% | +69,23% | 36,97 | 36,49 | +1,33% | +74,84% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-09 | 11,08 | 10,95 | +1,19% | +43,71% | 47,02 | 46,73 | +0,61% | +71,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-09 | 12,85 | 12,57 | +2,23% | +68,41% | 36,60 | 36,14 | +1,27% | +74,00% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-09 | 22,04 | 21,95 | +0,41% | +27,62% | 93,53 | 93,68 | -0,16% | +52,12% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-09 | 33,05 | 32,56 | +1,50% | +49,95% | 94,14 | 93,62 | +0,56% | +54,93% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-09 | 21,63 | 21,54 | +0,42% | +26,79% | 91,79 | 91,93 | -0,15% | +51,12% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-09 | 32,63 | 32,14 | +1,52% | +49,34% | 92,95 | 92,42 | +0,57% | +54,29% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-09 | 13,18 | 12,91 | +2,09% | +36,86% | 37,54 | 37,12 | +1,14% | +41,40% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-09 | 12,83 | 12,57 | +2,07% | +36,06% | 36,55 | 36,14 | +1,11% | +40,57% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-09 | 75,15 | 75,10 | +0,07% | +17,86% | 318,91 | 320,53 | -0,50% | +40,49% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-09 | 112,90 | 111,61 | +1,16% | +38,39% | 321,60 | 320,92 | +0,21% | +42,98% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-09 | 74,66 | 74,62 | +0,05% | +17,54% | 316,83 | 318,48 | -0,52% | +40,10% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-09 | 111,91 | 110,63 | +1,16% | +37,82% | 318,78 | 318,11 | +0,21% | +42,39% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-09 | 65,49 | 64,92 | +0,88% | +9,94% | 277,92 | 277,08 | +0,30% | +31,04% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-09 | 98,29 | 96,38 | +1,98% | +29,07% | 279,98 | 277,13 | +1,03% | +33,35% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-09 | 86,94 | 85,25 | +1,98% | +24,29% | 247,65 | 245,13 | +1,03% | +28,41% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-09 | 64,63 | 64,07 | +0,87% | +9,47% | 274,27 | 273,45 | +0,30% | +30,48% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-09 | 96,85 | 94,97 | +1,98% | +28,55% | 275,88 | 273,08 | +1,03% | +32,81% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-09 | 87,22 | 85,53 | +1,98% | +23,93% | 248,45 | 245,93 | +1,02% | +28,04% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-09 | 100,86 | 100,15 | +0,71% | +39,52% | 287,30 | 287,97 | -0,23% | +44,15% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-09 | 100,95 | 100,24 | +0,71% | +39,59% | 287,56 | 288,23 | -0,23% | +44,22% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-09 | 66,79 | 67,06 | -0,40% | +19,44% | 283,44 | 286,21 | -0,97% | +42,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 99,33 | 98,64 | +0,70% | +38,92% | 282,94 | 283,63 | -0,24% | +43,53% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-09 | 22,77 | 22,80 | -0,13% | +57,25% | 96,63 | 97,31 | -0,70% | +87,44% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-09 | 34,16 | 33,83 | +0,98% | +84,15% | 97,30 | 97,27 | +0,03% | +90,26% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-09 | 33,42 | 33,10 | +0,97% | +83,32% | 95,20 | 95,18 | +0,02% | +89,40% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-09 | 114,62 | 111,16 | +3,11% | +70,39% | 326,50 | 319,63 | +2,15% | +76,04% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-09 | 113,30 | 109,88 | +3,11% | +69,69% | 322,74 | 315,95 | +2,15% | +75,31% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 22,61 | 22,11 | +2,26% | +15,47% | 95,95 | 94,37 | +1,68% | +37,64% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-09 | 20,46 | 20,01 | +2,25% | +12,60% | 86,83 | 85,40 | +1,67% | +34,22% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-09 | 21,50 | 21,02 | +2,28% | +14,73% | 91,24 | 89,71 | +1,70% | +36,75% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 54,56 | 54,60 | -0,07% | +7,38% | 231,54 | 233,03 | -0,64% | +27,99% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 53,23 | 53,27 | -0,08% | +6,67% | 225,89 | 227,36 | -0,64% | +27,15% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-09 | 5,50 | 5,49 | +0,18% | +17,02% | 15,67 | 15,79 | -0,76% | +20,90% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-09 | 7,86 | 7,88 | -0,25% | +13,09% | 22,39 | 22,66 | -1,19% | +16,84% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-09 | 0,35 | 0,36 | -2,78% | +6,06% | 1,49 | 1,54 | -3,33% | +26,42% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 0,53 | 0,53 | 0,00% | +26,19% | 1,51 | 1,52 | -0,94% | +30,37% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 31,83 | 31,87 | -0,13% | +61,25% | 135,08 | 136,02 | -0,69% | +92,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-09 | 48,06 | 47,60 | +0,97% | +89,36% | 136,90 | 136,87 | +0,02% | +95,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-09 | 37,03 | 36,69 | +0,93% | +55,39% | 105,48 | 105,50 | -0,02% | +60,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-09 | 44,87 | 44,44 | +0,97% | +86,57% | 127,81 | 127,78 | +0,02% | +92,75% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-09 | 31,13 | 31,17 | -0,13% | +60,46% | 132,11 | 133,03 | -0,70% | +91,26% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-09 | 36,24 | 35,91 | +0,92% | +54,81% | 103,23 | 103,26 | -0,03% | +59,94% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-09 | 46,87 | 46,42 | +0,97% | +88,61% | 133,51 | 133,48 | +0,02% | +94,86% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-09 | 6,82 | 6,81 | +0,15% | -0,44% | 28,94 | 29,07 | -0,42% | +18,67% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-09 | 7,54 | 7,44 | +1,34% | +16,90% | 21,48 | 21,39 | +0,40% | +20,77% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-09 | 6,74 | 6,72 | +0,30% | -0,74% | 28,60 | 28,68 | -0,27% | +18,32% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-09 | 7,47 | 7,38 | +1,22% | +16,36% | 21,28 | 21,22 | +0,27% | +20,21% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-09 | 79,94 | 79,21 | +0,92% | +18,48% | 339,24 | 338,07 | +0,35% | +41,23% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 69,46 | 68,51 | +1,39% | +28,37% | 294,77 | 292,40 | +0,81% | +53,01% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-09 | 120,99 | 118,59 | +2,02% | +39,07% | 344,64 | 340,99 | +1,07% | +43,68% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-09 | 107,64 | 105,51 | +2,02% | +27,10% | 306,61 | 303,38 | +1,06% | +31,31% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-09 | 78,58 | 77,87 | +0,91% | +17,63% | 333,47 | 332,35 | +0,34% | +40,21% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-09 | 117,94 | 115,61 | +2,02% | +38,14% | 335,95 | 332,43 | +1,06% | +42,71% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-09 | 73,97 | 73,96 | +0,01% | +11,40% | 313,91 | 315,66 | -0,56% | +32,78% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-09 | 78,34 | 77,48 | +1,11% | +30,74% | 223,15 | 222,79 | +0,16% | +35,08% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-09 | 72,98 | 72,98 | 0,00% | +10,64% | 309,70 | 311,48 | -0,57% | +31,88% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-09 | 77,27 | 76,42 | +1,11% | +29,89% | 220,10 | 219,74 | +0,17% | +34,19% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-09 | 9,78 | 9,66 | +1,24% | +70,38% | 27,86 | 27,78 | +0,29% | +76,03% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-09 | 8,87 | 8,76 | +1,26% | +54,53% | 25,27 | 25,19 | +0,31% | +59,65% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-09 | 9,71 | 9,59 | +1,25% | +69,76% | 27,66 | 27,58 | +0,30% | +75,38% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-09 | 39,39 | 39,16 | +0,59% | +6,26% | 167,16 | 167,13 | +0,01% | +26,65% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 79,49 | 78,18 | +1,68% | +22,09% | 337,33 | 333,67 | +1,10% | +45,52% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-09 | 59,21 | 58,23 | +1,68% | +24,84% | 168,66 | 167,44 | +0,73% | +28,98% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-09 | 59,20 | 58,21 | +1,70% | +24,87% | 168,63 | 167,38 | +0,75% | +29,01% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-09 | 37,50 | 37,28 | +0,59% | +5,51% | 159,14 | 159,11 | +0,02% | +25,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 77,94 | 76,67 | +1,66% | +21,29% | 330,75 | 327,23 | +1,08% | +44,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-09 | 56,39 | 55,46 | +1,68% | +24,07% | 160,63 | 159,47 | +0,73% | +28,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 82,71 | 83,40 | -0,83% | +9,80% | 351,00 | 355,95 | -1,39% | +30,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 82,66 | 82,44 | +0,27% | +27,35% | 350,78 | 351,85 | -0,30% | +51,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-09 | 124,85 | 124,53 | +0,26% | +28,83% | 355,63 | 358,07 | -0,68% | +33,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-09 | 123,50 | 123,18 | +0,26% | +28,83% | 351,79 | 354,19 | -0,68% | +33,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-09 | 81,55 | 82,24 | -0,84% | +9,32% | 346,07 | 351,00 | -1,40% | +30,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 82,05 | 81,84 | +0,26% | +26,82% | 348,20 | 349,29 | -0,31% | +51,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-09 | 122,70 | 122,38 | +0,26% | +28,31% | 349,51 | 351,89 | -0,68% | +32,56% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-09 | 60,94 | 60,79 | +0,25% | +23,26% | 173,59 | 174,80 | -0,69% | +27,35% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-09 | 60,96 | 60,81 | +0,25% | +23,28% | 173,65 | 174,85 | -0,69% | +27,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-09 | 59,04 | 58,89 | +0,25% | +22,77% | 168,18 | 169,33 | -0,68% | +26,84% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-09 | 2,46 | 2,44 | +0,82% | +6,03% | 10,44 | 10,41 | +0,25% | +26,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-09 | 2,54 | 2,52 | +0,79% | 0,00% | 10,78 | 10,76 | +0,22% | 0,00% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-09 | 3,42 | 3,42 | 0,00% | +48,70% | 14,51 | 14,60 | -0,57% | +77,24% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-09 | 3,44 | 3,44 | 0,00% | 0,00% | 14,60 | 14,68 | -0,57% | 0,00% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-09 | 2,96 | 2,92 | +1,37% | 0,00% | 12,56 | 12,46 | +0,79% | 0,00% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-09 | 2,99 | 2,96 | +1,01% | 0,00% | 12,69 | 12,63 | +0,44% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-09 | 2,29 | 2,27 | +0,88% | +9,05% | 9,72 | 9,69 | +0,31% | +29,98% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-09 | 2,68 | 2,65 | +1,13% | 0,00% | 11,37 | 11,31 | +0,56% | 0,00% |