Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-31 | 98,94 | 98,68 | +0,26% | +49,41% | 408,07 | 410,01 | -0,47% | +49,41% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-31 | 1014,98 | 1012,26 | +0,27% | +49,13% | 4186,18 | 4205,94 | -0,47% | +49,13% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-31 | 1043,79 | 1040,99 | +0,27% | +50,60% | 4305,01 | 4325,31 | -0,47% | +50,60% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-31 | 1037,88 | 1035,09 | +0,27% | +49,24% | 4280,63 | 4300,80 | -0,47% | +49,24% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-31 | 93,00 | 92,79 | +0,23% | +47,18% | 383,57 | 385,54 | -0,51% | +47,18% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-31 | 96,47 | 97,39 | -0,94% | +35,04% | 440,23 | 449,42 | -2,04% | +45,99% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-31 | 74,80 | 74,63 | +0,23% | +47,01% | 308,50 | 310,09 | -0,51% | +47,01% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-31 | 8,61 | 8,56 | +0,58% | +50,26% | 24,73 | 24,65 | +0,35% | +48,47% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-31 | 82,68 | 82,49 | +0,23% | +45,87% | 341,00 | 342,75 | -0,51% | +45,87% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-31 | 846,95 | 844,98 | +0,23% | +48,23% | 3493,16 | 3510,89 | -0,51% | +48,23% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-12-31 | 80,18 | 79,85 | +0,41% | +18,84% | 330,69 | 331,78 | -0,33% | +18,84% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-31 | 64,21 | 63,95 | +0,41% | +17,95% | 264,83 | 265,71 | -0,33% | +17,95% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-31 | 15,59 | 15,46 | +0,84% | +50,05% | 64,30 | 64,24 | +0,10% | +50,05% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-31 | 15,10 | 14,92 | +1,21% | +53,46% | 43,37 | 42,96 | +0,97% | +51,62% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-31 | 15,55 | 15,42 | +0,84% | +50,24% | 64,13 | 64,07 | +0,10% | +50,24% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-31 | 17,09 | 16,88 | +1,24% | +53,69% | 49,09 | 48,60 | +1,01% | +51,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-31 | 7,03 | 7,05 | -0,28% | +24,42% | 28,99 | 29,29 | -1,02% | +24,42% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-31 | 6,93 | 6,95 | -0,29% | +23,75% | 28,58 | 28,88 | -1,02% | +23,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-31 | 9,45 | 9,48 | -0,32% | +21,00% | 38,98 | 39,39 | -1,05% | +21,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-31 | 123,56 | 123,89 | -0,27% | 0,00% | 563,85 | 571,70 | -1,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-31 | 45,57 | 45,00 | +1,27% | +72,16% | 130,90 | 129,56 | +1,04% | +70,10% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-31 | 112,56 | 111,54 | +0,91% | 0,00% | 464,24 | 463,45 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-31 | 1873,79 | 1850,40 | +1,26% | 0,00% | 5382,46 | 5327,49 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-31 | 89,75 | 89,79 | -0,04% | +37,78% | 370,17 | 373,08 | -0,78% | +37,78% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-31 | 91,05 | 91,09 | -0,04% | +38,25% | 375,53 | 378,48 | -0,78% | +38,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-31 | 90,45 | 90,49 | -0,04% | +37,23% | 373,05 | 375,99 | -0,78% | +37,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-31 | 922,66 | 923,03 | -0,04% | +38,07% | 3805,42 | 3835,19 | -0,78% | +38,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-31 | 951,89 | 952,28 | -0,04% | +39,34% | 3925,98 | 3956,72 | -0,78% | +39,34% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-31 | 925,62 | 925,99 | -0,04% | +38,21% | 3817,63 | 3847,49 | -0,78% | +38,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-31 | 98,52 | 98,26 | +0,26% | +48,82% | 406,34 | 408,27 | -0,47% | +48,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-31 | 96,44 | 96,19 | +0,26% | +48,30% | 397,76 | 399,67 | -0,48% | +48,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-31 | 122,46 | 123,59 | -0,91% | 0,00% | 558,83 | 570,32 | -2,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-31 | 103,69 | 102,89 | +0,78% | 0,00% | 427,66 | 427,51 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-31 | 1039,22 | 1031,17 | +0,78% | 0,00% | 4286,16 | 4284,51 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-31 | 146,75 | 146,59 | +0,11% | 0,00% | 605,26 | 609,08 | -0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-31 | 145,92 | 145,75 | +0,12% | 0,00% | 601,83 | 605,59 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-31 | 1477,02 | 1475,25 | +0,12% | 0,00% | 6091,82 | 6129,66 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-31 | 83,05 | 82,11 | +1,14% | +96,43% | 342,53 | 341,17 | +0,40% | +96,43% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-31 | 6,93 | 6,83 | +1,46% | +109,37% | 19,91 | 19,66 | +1,23% | +106,87% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-31 | 85,39 | 84,42 | +1,15% | +104,72% | 352,18 | 350,76 | +0,40% | +104,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-31 | 889,53 | 879,40 | +1,15% | +107,52% | 3668,78 | 3653,91 | +0,41% | +107,52% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-31 | 7,99 | 7,94 | +0,63% | +24,45% | 22,95 | 22,86 | +0,40% | +22,97% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-31 | 11,86 | 11,80 | +0,51% | 0,00% | 48,92 | 49,03 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-31 | 5,26 | 5,25 | +0,19% | +20,92% | 21,69 | 21,81 | -0,55% | +20,92% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-31 | 6,78 | 6,76 | +0,30% | +20,86% | 27,96 | 28,09 | -0,44% | +20,86% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-31 | 6,88 | 6,86 | +0,29% | +22,42% | 28,38 | 28,50 | -0,45% | +22,42% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-31 | 11,75 | 11,62 | +1,12% | +47,80% | 33,75 | 33,46 | +0,89% | +46,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-31 | 78,85 | 78,29 | +0,72% | +39,76% | 226,50 | 225,41 | +0,48% | +38,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-31 | 102,97 | 102,58 | +0,38% | 0,00% | 424,69 | 426,22 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-31 | 10,40 | 10,33 | +0,68% | 0,00% | 21,29 | 21,20 | +0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-31 | 82,69 | 82,10 | +0,72% | +41,59% | 237,53 | 236,37 | +0,49% | +39,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-31 | 80,27 | 79,69 | +0,73% | +39,97% | 230,58 | 229,44 | +0,50% | +38,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-31 | 85,37 | 84,76 | +0,72% | +42,71% | 245,22 | 244,03 | +0,49% | +41,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-31 | 79,83 | 79,26 | +0,72% | +39,93% | 229,31 | 228,20 | +0,49% | +38,26% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-31 | 9,17 | 9,08 | +0,99% | +41,51% | 26,34 | 26,14 | +0,76% | +39,82% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-31 | 79,00 | 78,48 | +0,66% | +37,44% | 325,83 | 326,08 | -0,08% | +37,44% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-31 | 1338,39 | 1329,44 | +0,67% | +39,38% | 5520,06 | 5523,82 | -0,07% | +39,38% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-31 | 781,22 | 773,33 | +1,02% | +39,10% | 3222,06 | 3213,19 | +0,28% | +39,10% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-31 | 90,41 | 89,31 | +1,23% | 0,00% | 259,70 | 257,13 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-31 | 166,81 | 165,34 | +0,89% | 0,00% | 687,99 | 686,99 | +0,15% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-31 | 90,50 | 89,40 | +1,23% | 0,00% | 259,96 | 257,39 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-31 | 166,73 | 165,26 | +0,89% | 0,00% | 687,66 | 686,65 | +0,15% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,43 | 10,31 | +1,16% | 0,00% | 29,96 | 29,68 | +0,93% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,64 | 17,55 | +0,51% | +66,57% | 72,75 | 72,92 | -0,23% | +66,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 15,67 | 15,76 | -0,57% | +54,84% | 71,51 | 72,73 | -1,67% | +67,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-31 | 25,35 | 25,10 | +1,00% | +71,28% | 72,82 | 72,27 | +0,76% | +69,24% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,99 | 16,90 | +0,53% | +65,76% | 70,07 | 70,22 | -0,21% | +65,76% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-31 | 24,41 | 24,17 | +0,99% | +70,46% | 70,12 | 69,59 | +0,76% | +68,43% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-31 | 15,24 | 15,32 | -0,52% | 0,00% | 69,55 | 70,70 | -1,63% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,43 | 11,24 | +1,69% | +75,85% | 47,14 | 46,70 | +0,94% | +75,85% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,80 | 11,61 | +1,64% | +79,33% | 33,90 | 33,43 | +1,40% | +77,19% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,38 | 11,19 | +1,70% | +75,89% | 46,94 | 46,49 | +0,95% | +75,89% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-31 | 9,40 | 9,41 | -0,11% | +47,10% | 38,77 | 39,10 | -0,84% | +47,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,21 | -0,11% | +46,50% | 37,94 | 38,27 | -0,84% | +46,50% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 80,58 | 79,44 | +1,44% | +87,48% | 332,34 | 330,07 | +0,69% | +87,48% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-31 | 115,79 | 113,58 | +1,95% | +92,82% | 332,61 | 327,01 | +1,71% | +90,52% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 76,28 | 75,20 | +1,44% | +86,55% | 314,61 | 312,46 | +0,69% | +86,55% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-31 | 109,61 | 107,52 | +1,94% | +91,86% | 314,86 | 309,56 | +1,71% | +89,57% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-31 | 27,59 | 27,23 | +1,32% | +77,54% | 79,25 | 78,40 | +1,09% | +75,42% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 18,19 | 18,04 | +0,83% | +71,77% | 75,02 | 74,96 | +0,09% | +71,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-31 | 26,13 | 25,79 | +1,32% | +76,67% | 75,06 | 74,25 | +1,09% | +74,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,24 | 15,28 | -0,26% | +31,15% | 62,86 | 63,49 | -1,00% | +31,15% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-31 | 21,89 | 21,84 | +0,23% | +34,79% | 62,88 | 62,88 | 0,00% | +33,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 14,48 | 14,52 | -0,28% | +30,33% | 59,72 | 60,33 | -1,01% | +30,33% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-31 | 20,81 | 20,76 | +0,24% | +34,09% | 59,78 | 59,77 | +0,01% | +32,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,62 | 12,60 | +0,16% | +44,23% | 52,05 | 52,35 | -0,58% | +44,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-31 | 18,14 | 18,02 | +0,67% | +48,32% | 52,11 | 51,88 | +0,44% | +46,55% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,45 | 12,43 | +0,16% | +43,60% | 51,35 | 51,65 | -0,58% | +43,60% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 66,41 | 66,29 | +0,18% | +38,64% | 273,90 | 275,44 | -0,56% | +38,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-31 | 95,42 | 94,78 | +0,68% | +42,59% | 274,09 | 272,88 | +0,44% | +40,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 62,97 | 62,86 | +0,17% | +37,97% | 259,71 | 261,18 | -0,56% | +37,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,49 | 16,45 | +0,24% | +37,53% | 68,01 | 68,35 | -0,49% | +37,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-31 | 23,69 | 23,52 | +0,72% | +41,35% | 68,05 | 67,72 | +0,49% | +39,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,07 | 16,04 | +0,19% | +36,77% | 66,28 | 66,65 | -0,55% | +36,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-31 | 23,10 | 22,93 | +0,74% | +40,68% | 66,35 | 66,02 | +0,51% | +39,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 34,18 | 34,16 | +0,06% | +34,51% | 140,97 | 141,94 | -0,68% | +34,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 30,36 | 30,66 | -0,98% | +25,09% | 138,54 | 141,48 | -2,08% | +35,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-31 | 49,11 | 48,84 | +0,55% | +38,34% | 141,07 | 140,62 | +0,32% | +36,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 33,08 | 33,05 | +0,09% | +33,87% | 136,44 | 137,32 | -0,65% | +33,87% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-31 | 47,52 | 47,26 | +0,55% | +37,66% | 136,50 | 136,07 | +0,32% | +36,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,83 | 7,85 | -0,25% | +24,88% | 32,29 | 32,62 | -0,99% | +24,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,25 | 11,23 | +0,18% | +28,42% | 32,32 | 32,33 | -0,05% | +26,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 8,20 | 8,18 | +0,24% | +25,57% | 33,82 | 33,99 | -0,49% | +25,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,68 | 7,70 | -0,26% | +24,27% | 31,68 | 31,99 | -0,99% | +24,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 11,04 | 11,01 | +0,27% | +27,93% | 31,71 | 31,70 | +0,04% | +26,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,47 | 6,45 | +0,31% | +24,66% | 26,68 | 26,80 | -0,43% | +24,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-31 | 9,11 | 9,08 | +0,33% | +27,77% | 26,17 | 26,14 | +0,10% | +26,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,38 | 6,36 | +0,31% | +23,88% | 26,31 | 26,43 | -0,42% | +23,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 22,12 | 22,15 | -0,14% | +36,97% | 91,23 | 92,03 | -0,87% | +36,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 31,78 | 31,67 | +0,35% | +40,87% | 91,29 | 91,18 | +0,12% | +39,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 21,01 | 21,04 | -0,14% | +36,25% | 86,65 | 87,42 | -0,88% | +36,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 30,18 | 30,08 | +0,33% | +40,11% | 86,69 | 86,60 | +0,10% | +38,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 37,83 | 37,80 | +0,08% | +32,88% | 156,03 | 157,06 | -0,66% | +32,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-31 | 54,35 | 54,05 | +0,56% | +36,63% | 156,12 | 155,62 | +0,32% | +35,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 36,49 | 36,47 | +0,05% | +32,21% | 150,50 | 151,53 | -0,68% | +32,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-31 | 52,43 | 52,14 | +0,56% | +35,97% | 150,60 | 150,12 | +0,33% | +34,35% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,02 | 15,95 | +0,44% | +81,02% | 66,07 | 66,27 | -0,30% | +81,02% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-31 | 23,01 | 22,81 | +0,88% | +86,17% | 66,10 | 65,67 | +0,65% | +83,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,73 | 15,66 | +0,45% | +80,18% | 64,88 | 65,07 | -0,29% | +80,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-31 | 22,60 | 22,40 | +0,89% | +85,25% | 64,92 | 64,49 | +0,66% | +83,04% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-31 | 769,00 | 769,00 | 0,00% | +6,66% | 23,98 | 24,16 | -0,75% | +2,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,88 | 5,93 | -0,84% | +3,52% | 24,25 | 24,64 | -1,57% | +3,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 5,33 | 5,33 | 0,00% | +4,51% | 21,98 | 22,15 | -0,74% | +4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 8,45 | 8,48 | -0,35% | +4,19% | 24,27 | 24,41 | -0,58% | +2,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,77 | 5,81 | -0,69% | +3,22% | 23,80 | 24,14 | -1,42% | +3,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 5,26 | 5,26 | 0,00% | +3,95% | 21,69 | 21,86 | -0,74% | +3,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,29 | 8,31 | -0,24% | +3,88% | 23,81 | 23,93 | -0,47% | +2,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 22,90 | 23,08 | -0,78% | +8,22% | 94,45 | 95,90 | -1,51% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 21,23 | 21,23 | 0,00% | +10,17% | 87,56 | 88,21 | -0,74% | +10,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 32,90 | 32,99 | -0,27% | +8,87% | 94,51 | 94,98 | -0,50% | +7,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 21,68 | 21,85 | -0,78% | +7,65% | 89,42 | 90,79 | -1,51% | +7,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 31,16 | 31,24 | -0,26% | +8,38% | 89,51 | 89,94 | -0,48% | +7,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 60,20 | 59,92 | +0,47% | +114,62% | 248,29 | 248,97 | -0,27% | +114,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 53,47 | 53,79 | -0,59% | +99,51% | 244,00 | 248,22 | -1,70% | +115,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-31 | 86,50 | 85,68 | +0,96% | +120,66% | 248,47 | 246,68 | +0,73% | +118,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 58,01 | 57,74 | +0,47% | +113,51% | 239,26 | 239,91 | -0,27% | +113,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-31 | 51,52 | 51,83 | -0,60% | +98,54% | 235,11 | 239,18 | -1,70% | +114,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-31 | 83,34 | 82,55 | +0,96% | +119,60% | 239,39 | 237,67 | +0,73% | +116,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 6,22 | 6,23 | -0,16% | +17,58% | 25,65 | 25,89 | -0,90% | +17,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-31 | 8,94 | 8,91 | +0,34% | +20,97% | 25,68 | 25,65 | +0,11% | +19,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,96 | 5,98 | -0,33% | +16,86% | 24,58 | 24,85 | -1,07% | +16,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,57 | 8,55 | +0,23% | +20,37% | 24,62 | 24,62 | 0,00% | +18,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,25 | 17,24 | +0,06% | +28,35% | 71,15 | 71,63 | -0,68% | +28,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 15,32 | 15,48 | -1,03% | +19,31% | 69,91 | 71,43 | -2,13% | +28,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 24,78 | 24,65 | +0,53% | +31,95% | 71,18 | 70,97 | +0,30% | +30,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,64 | 16,63 | +0,06% | +27,71% | 68,63 | 69,10 | -0,68% | +27,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 23,90 | 23,77 | +0,55% | +31,32% | 68,65 | 68,44 | +0,32% | +29,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 61,53 | 60,87 | +1,08% | +39,65% | 253,77 | 252,91 | +0,34% | +39,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 54,65 | 54,64 | +0,02% | +29,84% | 249,39 | 252,14 | -1,09% | +40,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-31 | 88,41 | 87,03 | +1,59% | +43,62% | 253,96 | 250,57 | +1,35% | +41,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 58,33 | 57,70 | +1,09% | +38,95% | 240,58 | 239,74 | +0,35% | +38,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-31 | 51,80 | 51,80 | 0,00% | +29,14% | 236,38 | 239,04 | -1,11% | +39,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 30,17 | 30,23 | -0,20% | +28,00% | 124,43 | 125,61 | -0,93% | +28,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 26,80 | 27,14 | -1,25% | +19,01% | 122,30 | 125,24 | -2,35% | +28,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-31 | 43,36 | 43,22 | +0,32% | +31,67% | 124,55 | 124,44 | +0,09% | +30,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 31,66 | 31,56 | +0,32% | +28,65% | 130,58 | 131,13 | -0,42% | +28,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 29,02 | 29,07 | -0,17% | +27,39% | 119,69 | 120,79 | -0,91% | +27,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 28,40 | 28,31 | +0,32% | +28,04% | 117,13 | 117,63 | -0,42% | +28,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-31 | 41,69 | 41,57 | +0,29% | +31,02% | 119,75 | 119,68 | +0,06% | +29,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,21 | 10,27 | -0,58% | +19,98% | 42,11 | 42,67 | -1,32% | +19,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,64 | 10,65 | -0,09% | +20,63% | 43,88 | 44,25 | -0,83% | +20,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 14,67 | 14,68 | -0,07% | +23,38% | 42,14 | 42,27 | -0,30% | +21,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 9,89 | 9,94 | -0,50% | +19,44% | 40,79 | 41,30 | -1,24% | +19,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,94 | 9,94 | 0,00% | +20,05% | 41,00 | 41,30 | -0,74% | +20,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,21 | 14,21 | 0,00% | +22,82% | 40,82 | 40,91 | -0,23% | +21,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,87 | 5,90 | -0,51% | +27,89% | 24,21 | 24,51 | -1,24% | +27,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 8,44 | 8,44 | 0,00% | +31,67% | 24,24 | 24,30 | -0,23% | +30,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,67 | 5,69 | -0,35% | +27,42% | 23,39 | 23,64 | -1,09% | +27,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,14 | 8,14 | 0,00% | +31,08% | 23,38 | 23,44 | -0,23% | +29,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 72,37 | 72,66 | -0,40% | +36,96% | 298,48 | 301,90 | -1,13% | +36,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 103,98 | 103,88 | +0,10% | +40,84% | 298,68 | 299,08 | -0,13% | +39,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 68,59 | 68,87 | -0,41% | +36,25% | 282,89 | 286,15 | -1,14% | +36,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 98,56 | 98,47 | +0,09% | +40,14% | 283,11 | 283,50 | -0,14% | +38,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,87 | 15,87 | 0,00% | +32,47% | 65,45 | 65,94 | -0,74% | +32,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,28 | 7,24 | +0,55% | +32,85% | 30,03 | 30,08 | -0,19% | +32,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-31 | 22,80 | 22,69 | +0,48% | +36,28% | 65,49 | 65,33 | +0,25% | +34,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,19 | 15,20 | -0,07% | +31,86% | 62,65 | 63,16 | -0,80% | +31,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,20 | 7,17 | +0,42% | +32,11% | 29,70 | 29,79 | -0,32% | +32,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-31 | 21,83 | 21,73 | +0,46% | +35,59% | 62,71 | 62,56 | +0,23% | +33,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-31 | 11,06 | 11,06 | 0,00% | +28,31% | 45,62 | 45,95 | -0,74% | +28,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 15,90 | 15,82 | +0,51% | +32,06% | 45,67 | 45,55 | +0,28% | +30,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,67 | 10,66 | +0,09% | +27,78% | 44,01 | 44,29 | -0,64% | +27,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-31 | 15,32 | 15,25 | +0,46% | +31,39% | 44,01 | 43,91 | +0,23% | +29,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 34,52 | 34,34 | +0,52% | +44,37% | 142,37 | 142,68 | -0,22% | +44,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,05 | 8,96 | +1,00% | +45,73% | 37,33 | 37,23 | +0,26% | +45,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 49,60 | 49,10 | +1,02% | +48,46% | 142,48 | 141,36 | +0,79% | +46,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 32,72 | 32,55 | +0,52% | +43,63% | 134,95 | 135,25 | -0,22% | +43,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 8,95 | 8,86 | +1,02% | +45,06% | 36,91 | 36,81 | +0,27% | +45,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-31 | 47,02 | 46,54 | +1,03% | +47,72% | 135,06 | 133,99 | +0,80% | +45,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,53 | 10,61 | -0,75% | +19,93% | 43,43 | 44,08 | -1,48% | +19,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-31 | 15,14 | 15,17 | -0,20% | +23,49% | 43,49 | 43,68 | -0,43% | +22,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,10 | 10,17 | -0,69% | +19,53% | 41,66 | 42,26 | -1,42% | +19,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,51 | 14,54 | -0,21% | +22,86% | 41,68 | 41,86 | -0,43% | +21,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 46,71 | 46,44 | +0,58% | +98,18% | 192,65 | 192,96 | -0,16% | +98,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,82 | 6,74 | +1,19% | +97,11% | 28,13 | 28,00 | +0,44% | +97,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-31 | 67,12 | 66,40 | +1,08% | +103,89% | 192,80 | 191,17 | +0,85% | +101,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 44,39 | 44,13 | +0,59% | +97,20% | 183,08 | 183,36 | -0,15% | +97,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,74 | 6,67 | +1,05% | +95,93% | 27,80 | 27,71 | +0,31% | +95,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-31 | 63,78 | 63,10 | +1,08% | +102,86% | 183,21 | 181,67 | +0,85% | +100,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,87 | 7,88 | -0,13% | +55,23% | 32,46 | 32,74 | -0,86% | +55,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 6,99 | 7,08 | -1,27% | +44,42% | 31,90 | 32,67 | -2,37% | +56,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,30 | 11,27 | +0,27% | +59,60% | 32,46 | 32,45 | +0,04% | +57,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,60 | 7,62 | -0,26% | +54,16% | 31,35 | 31,66 | -1,00% | +54,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,93 | 10,90 | +0,28% | +58,87% | 31,40 | 31,38 | +0,05% | +56,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 89,73 | 89,35 | +0,43% | +46,83% | 370,08 | 371,25 | -0,31% | +46,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 89,67 | 89,27 | +0,45% | 0,00% | 369,83 | 370,92 | -0,29% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 76,16 | 73,50 | +3,62% | +201,50% | 314,11 | 305,39 | +2,86% | +201,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 66,96 | 65,03 | +2,97% | +172,31% | 305,56 | 300,09 | +1,83% | +194,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 112,51 | 110,09 | +2,20% | +219,27% | 323,19 | 316,96 | +1,96% | +215,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-31 | 165,58 | 165,74 | -0,10% | +11,55% | 682,92 | 688,65 | -0,83% | +11,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-31 | 111,10 | 111,21 | -0,10% | +5,33% | 458,22 | 462,08 | -0,83% | +5,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-31 | 356,55 | 356,55 | 0,00% | +29,97% | 1470,55 | 1481,47 | -0,74% | +29,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-31 | 227,52 | 227,52 | 0,00% | +22,66% | 938,38 | 945,35 | -0,74% | +22,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-31 | 122,69 | 122,69 | 0,00% | +29,04% | 506,02 | 509,78 | -0,74% | +29,04% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-31 | 152,48 | 150,19 | +1,52% | +89,39% | 438,00 | 432,41 | +1,29% | +87,13% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-31 | 145,02 | 142,84 | +1,53% | +85,61% | 416,57 | 411,25 | +1,29% | +83,40% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-31 | 148,44 | 146,22 | +1,52% | +87,97% | 426,39 | 420,98 | +1,29% | +85,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-31 | 71,76 | 70,25 | +2,15% | +150,21% | 206,13 | 202,26 | +1,92% | +147,22% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-31 | 72,06 | 70,56 | +2,13% | +152,58% | 206,99 | 203,15 | +1,89% | +149,56% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-31 | 9,71 | 9,71 | 0,00% | +40,32% | 27,89 | 27,96 | -0,23% | +38,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,44 | 10,46 | -0,19% | +35,06% | 43,06 | 43,46 | -0,93% | +35,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-31 | 14,48 | 14,46 | +0,14% | +67,01% | 41,59 | 41,63 | -0,09% | +65,02% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,50 | 8,44 | +0,71% | +64,09% | 35,06 | 35,07 | -0,03% | +64,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 16,42 | 16,27 | +0,92% | 0,00% | 67,72 | 67,60 | +0,18% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-31 | 14,42 | 14,27 | +1,05% | +64,05% | 41,42 | 41,08 | +0,82% | +62,09% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-31 | 10,23 | 10,08 | +1,49% | 0,00% | 42,19 | 41,88 | +0,74% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,08 | 11,00 | +0,73% | +81,94% | 45,70 | 45,70 | -0,01% | +81,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-31 | 10,06 | 9,97 | +0,90% | +87,69% | 28,90 | 28,70 | +0,67% | +85,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,69 | 10,52 | +1,62% | +76,99% | 44,09 | 43,71 | +0,87% | +76,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-31 | 11,45 | 11,24 | +1,87% | +82,32% | 32,89 | 32,36 | +1,63% | +80,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,48 | 10,30 | +1,75% | +75,54% | 43,22 | 42,80 | +1,00% | +75,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,66 | 8,66 | 0,00% | +23,36% | 35,72 | 35,98 | -0,74% | +23,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,02 | 8,98 | +0,45% | +36,05% | 37,20 | 37,31 | -0,29% | +36,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 20,72 | 20,64 | +0,39% | +34,98% | 85,46 | 85,76 | -0,35% | +34,98% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,53 | 8,50 | +0,35% | +29,05% | 35,18 | 35,32 | -0,39% | +29,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,27 | 8,24 | +0,36% | +28,02% | 34,11 | 34,24 | -0,38% | +28,02% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,45 | 8,44 | +0,12% | +20,20% | 34,85 | 35,07 | -0,62% | +20,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 28,94 | 28,88 | +0,21% | +19,34% | 119,36 | 120,00 | -0,53% | +19,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,47 | 8,44 | +0,36% | +62,57% | 34,93 | 35,07 | -0,38% | +62,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 13,25 | 13,22 | +0,23% | +61,39% | 54,65 | 54,93 | -0,51% | +61,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,03 | 9,03 | 0,00% | +28,09% | 37,24 | 37,52 | -0,74% | +28,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,17 | 9,17 | 0,00% | +22,27% | 37,82 | 38,10 | -0,74% | +22,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,56 | 9,55 | +0,10% | +13,00% | 39,43 | 39,68 | -0,63% | +13,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,91 | 8,91 | 0,00% | +12,08% | 36,75 | 37,02 | -0,74% | +12,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 14,78 | 14,69 | +0,61% | +30,57% | 60,96 | 61,04 | -0,13% | +30,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,38 | 9,39 | -0,11% | +21,50% | 38,69 | 39,02 | -0,84% | +21,50% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 13,78 | 13,79 | -0,07% | +20,56% | 56,83 | 57,30 | -0,81% | +20,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 27,54 | 27,53 | +0,04% | +50,33% | 113,59 | 114,39 | -0,70% | +50,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,07 | 9,06 | +0,11% | +44,20% | 37,41 | 37,64 | -0,63% | +44,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,85 | 8,84 | +0,11% | +43,67% | 36,50 | 36,73 | -0,62% | +43,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,44 | 7,36 | +1,09% | +35,03% | 30,69 | 30,58 | +0,34% | +35,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-31 | 9,05 | 8,93 | +1,34% | +39,23% | 26,00 | 25,71 | +1,11% | +37,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 7,23 | 7,15 | +1,12% | +34,14% | 29,82 | 29,71 | +0,37% | +34,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 5,79 | 5,79 | 0,00% | +56,49% | 23,88 | 24,06 | -0,74% | +56,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 22,96 | 22,64 | +1,41% | +58,78% | 94,70 | 94,07 | +0,67% | +58,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,77 | 10,77 | 0,00% | +40,42% | 44,42 | 44,75 | -0,74% | +40,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 30,56 | 30,57 | -0,03% | +39,23% | 126,04 | 127,02 | -0,77% | +39,23% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 5,91 | 5,91 | 0,00% | +38,08% | 24,38 | 24,56 | -0,74% | +38,08% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,49 | 12,47 | +0,16% | 0,00% | 51,51 | 51,81 | -0,58% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-31 | 47,22 | 47,10 | +0,25% | +107,38% | 194,75 | 195,70 | -0,48% | +107,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,27 | 8,22 | +0,61% | +54,29% | 34,11 | 34,15 | -0,13% | +54,29% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-31 | 8,78 | 8,78 | 0,00% | +20,44% | 24,34 | 24,55 | -0,87% | +20,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,66 | 8,67 | -0,12% | +36,16% | 35,72 | 36,02 | -0,85% | +36,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 12,09 | 11,98 | +0,92% | +73,96% | 34,73 | 34,49 | +0,69% | +71,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 26,70 | 26,50 | +0,75% | +67,61% | 110,12 | 110,11 | +0,01% | +67,61% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-31 | 11,52 | 11,51 | +0,09% | 0,00% | 47,51 | 47,82 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-31 | 11,46 | 11,45 | +0,09% | 0,00% | 47,27 | 47,57 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-31 | 11,61 | 11,59 | +0,17% | 0,00% | 33,35 | 33,37 | -0,06% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-31 | 620,50 | 616,80 | +0,60% | +8,52% | 19,35 | 19,38 | -0,16% | +4,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 19,12 | 19,01 | +0,58% | +98,34% | 78,86 | 78,99 | -0,16% | +98,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 19,16 | 19,08 | +0,42% | +97,93% | 79,02 | 79,28 | -0,32% | +97,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 27,42 | 27,31 | +0,40% | +103,11% | 78,76 | 78,63 | +0,17% | +100,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 26,90 | 26,75 | +0,56% | +97,50% | 110,95 | 111,15 | -0,18% | +97,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 26,90 | 26,78 | +0,45% | +97,36% | 110,95 | 111,27 | -0,29% | +97,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,44 | 10,40 | +0,38% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 38,50 | 38,35 | +0,39% | +102,10% | 110,59 | 110,41 | +0,16% | +99,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 19,79 | 19,77 | +0,10% | +93,26% | 81,62 | 82,14 | -0,64% | +93,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 20,76 | 20,77 | -0,05% | +97,90% | 59,63 | 59,80 | -0,28% | +95,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-31 | 8,68 | 8,75 | -0,80% | +10,86% | 24,93 | 25,19 | -1,03% | +9,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-31 | 8,01 | 8,07 | -0,74% | +10,18% | 23,01 | 23,23 | -0,97% | +8,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,13 | 14,95 | +1,20% | +84,74% | 62,40 | 62,12 | +0,46% | +84,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 12,25 | 12,11 | +1,16% | +83,38% | 50,52 | 50,32 | +0,41% | +83,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-31 | 17,91 | 17,71 | +1,13% | +89,12% | 51,45 | 50,99 | +0,90% | +86,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 14,82 | 14,64 | +1,23% | +83,87% | 61,12 | 60,83 | +0,48% | +83,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,21 | 10,10 | +1,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-31 | 17,54 | 17,35 | +1,10% | +88,20% | 50,38 | 49,95 | +0,86% | +85,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-31 | 22,32 | 21,96 | +1,64% | +63,76% | 64,11 | 63,23 | +1,41% | +61,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-31 | 22,54 | 22,18 | +1,62% | +62,98% | 64,75 | 63,86 | +1,39% | +61,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 25,21 | 24,78 | +1,74% | +98,50% | 103,98 | 102,96 | +0,99% | +98,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-31 | 36,08 | 35,51 | +1,61% | +103,15% | 103,64 | 102,24 | +1,37% | +100,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 23,89 | 23,48 | +1,75% | +97,60% | 98,53 | 97,56 | +1,00% | +97,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 34,34 | 34,07 | +0,79% | +71,70% | 98,64 | 98,09 | +0,56% | +69,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,22 | 13,09 | +0,99% | +66,92% | 54,52 | 54,39 | +0,25% | +66,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-31 | 18,90 | 18,75 | +0,80% | +70,73% | 54,29 | 53,98 | +0,57% | +68,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,03 | 7,01 | +0,29% | +82,60% | 28,99 | 29,13 | -0,45% | +82,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 7,04 | 7,03 | +0,14% | +86,74% | 20,22 | 20,24 | -0,09% | +84,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-31 | 6,97 | 6,95 | +0,29% | +85,87% | 20,02 | 20,01 | +0,06% | +83,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,34 | 12,34 | 0,00% | +18,09% | 50,90 | 51,27 | -0,74% | +18,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,11 | 13,11 | 0,00% | +30,06% | 54,07 | 54,47 | -0,74% | +30,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-31 | 14,78 | 14,80 | -0,14% | +33,15% | 42,46 | 42,61 | -0,36% | +31,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,60 | 7,61 | -0,13% | +17,10% | 31,35 | 31,62 | -0,87% | +17,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,01 | 13,01 | 0,00% | +29,07% | 53,66 | 54,06 | -0,74% | +29,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,15 | 13,11 | +0,31% | +21,42% | 54,24 | 54,47 | -0,43% | +21,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-31 | 18,80 | 18,77 | +0,16% | +24,26% | 54,00 | 54,04 | -0,07% | +22,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 12,46 | 12,42 | +0,32% | +20,50% | 51,39 | 51,61 | -0,42% | +20,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,35 | 8,31 | +0,48% | +49,91% | 34,44 | 34,53 | -0,26% | +49,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,78 | 7,74 | +0,52% | +48,76% | 32,09 | 32,16 | -0,22% | +48,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 17,79 | 17,71 | +0,45% | +53,36% | 73,37 | 73,59 | -0,29% | +53,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 25,48 | 25,40 | +0,31% | +56,99% | 73,19 | 73,13 | +0,09% | +55,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 17,35 | 17,27 | +0,46% | +52,33% | 71,56 | 71,76 | -0,28% | +52,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,88 | 13,79 | +0,65% | +47,82% | 57,25 | 57,30 | -0,09% | +47,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 14,56 | 14,48 | +0,55% | +51,35% | 41,82 | 41,69 | +0,32% | +49,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,80 | 13,70 | +0,73% | +47,12% | 56,92 | 56,92 | -0,01% | +47,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 13,99 | 13,91 | +0,58% | +48,20% | 57,70 | 57,80 | -0,17% | +48,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,41 | 11,43 | -0,17% | +22,56% | 47,06 | 47,49 | -0,91% | +22,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,83 | 9,84 | -0,10% | +21,66% | 40,54 | 40,89 | -0,84% | +21,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,20 | 0,00% | +28,31% | 37,94 | 38,23 | -0,74% | +28,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-31 | 10,47 | 10,49 | -0,19% | +31,37% | 30,08 | 30,20 | -0,42% | +29,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-31 | 25,75 | 25,83 | -0,31% | +30,71% | 73,97 | 74,37 | -0,54% | +29,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-31 | 17,36 | 17,42 | -0,34% | +29,75% | 49,87 | 50,15 | -0,57% | +28,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-31 | 17,44 | 17,43 | +0,06% | +44,97% | 50,10 | 50,18 | -0,17% | +43,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-31 | 16,47 | 16,46 | +0,06% | +43,84% | 47,31 | 47,39 | -0,17% | +42,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 10,18 | 10,14 | +0,39% | +55,18% | 29,24 | 29,19 | +0,16% | +53,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 9,50 | 9,47 | +0,32% | +53,97% | 27,29 | 27,27 | +0,09% | +52,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 18,75 | 18,74 | +0,05% | +50,97% | 53,86 | 53,95 | -0,18% | +49,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 17,55 | 17,54 | +0,06% | +50,00% | 50,41 | 50,50 | -0,17% | +48,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-31 | 28,03 | 28,03 | 0,00% | +61,09% | 80,52 | 80,70 | -0,23% | +59,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-31 | 19,41 | 19,41 | 0,00% | +59,88% | 55,76 | 55,88 | -0,23% | +57,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,54 | 8,56 | -0,23% | +25,22% | 35,22 | 35,57 | -0,97% | +25,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,28 | -0,33% | +28,17% | 35,16 | 35,36 | -0,55% | +26,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,92 | 7,94 | -0,25% | +24,33% | 32,67 | 32,99 | -0,99% | +24,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 18,73 | 18,55 | +0,97% | +76,03% | 77,25 | 77,08 | +0,23% | +76,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-31 | 22,16 | 21,98 | +0,82% | +80,16% | 63,65 | 63,28 | +0,59% | +78,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 18,22 | 18,05 | +0,94% | +74,69% | 75,15 | 75,00 | +0,20% | +74,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,38 | 10,29 | +0,87% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-31 | 21,48 | 21,30 | +0,85% | +78,85% | 61,70 | 61,32 | +0,61% | +76,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 3,72 | 3,74 | -0,53% | -9,27% | 15,34 | 15,54 | -1,27% | -9,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-31 | 5,34 | 5,37 | -0,56% | -6,81% | 15,34 | 15,46 | -0,79% | -7,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 3,45 | 3,47 | -0,58% | -9,69% | 14,23 | 14,42 | -1,31% | -9,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-31 | 7,56 | 7,60 | -0,53% | -7,58% | 21,72 | 21,88 | -0,75% | -8,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-31 | 5,38 | 5,37 | +0,19% | +67,08% | 15,45 | 15,46 | -0,04% | +65,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-31 | 14,81 | 14,77 | +0,27% | +66,22% | 42,54 | 42,52 | +0,04% | +64,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-31 | 83,58 | 83,53 | +0,06% | +101,25% | 240,08 | 240,49 | -0,17% | +98,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,31 | 10,31 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-31 | 44,42 | 44,39 | +0,07% | +100,36% | 127,60 | 127,80 | -0,16% | +97,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 2,91 | 2,88 | +1,04% | 0,00% | 12,00 | 11,97 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 2,54 | 2,52 | +0,79% | 0,00% | 10,48 | 10,47 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-31 | 4,19 | 4,16 | +0,72% | +2,20% | 12,04 | 11,98 | +0,49% | +0,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 2,52 | 2,50 | +0,80% | -0,79% | 10,39 | 10,39 | +0,06% | -0,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-31 | 4,15 | 4,12 | +0,73% | +1,47% | 11,92 | 11,86 | +0,50% | +0,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 29,71 | 29,88 | -0,57% | +24,36% | 122,54 | 124,15 | -1,30% | +24,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 29,28 | 29,50 | -0,75% | +25,18% | 120,76 | 122,57 | -1,48% | +25,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-31 | 42,48 | 42,79 | -0,72% | +27,30% | 122,02 | 123,20 | -0,95% | +25,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 15,35 | 15,44 | -0,58% | +23,39% | 63,31 | 64,15 | -1,32% | +23,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-31 | 22,01 | 22,17 | -0,72% | +26,35% | 63,22 | 63,83 | -0,95% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,14 | 15,12 | +0,13% | +21,02% | 62,44 | 62,82 | -0,61% | +21,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-31 | 21,67 | 21,67 | 0,00% | +23,83% | 62,25 | 62,39 | -0,23% | +22,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,19 | 13,17 | +0,15% | +20,13% | 54,40 | 54,72 | -0,59% | +20,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-31 | 18,80 | 18,81 | -0,05% | +22,88% | 54,00 | 54,16 | -0,28% | +21,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,34 | 10,34 | 0,00% | +16,97% | 42,65 | 42,96 | -0,74% | +16,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,26 | -0,16% | +19,88% | 35,16 | 35,30 | -0,39% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,00 | 10,00 | 0,00% | +16,14% | 41,24 | 41,55 | -0,74% | +16,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-31 | 11,86 | 11,87 | -0,08% | +18,96% | 34,07 | 34,17 | -0,31% | +17,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 5,89 | 5,92 | -0,51% | +55,00% | 24,29 | 24,60 | -1,24% | +55,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-31 | 8,42 | 8,47 | -0,59% | +58,87% | 24,19 | 24,39 | -0,82% | +56,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 5,77 | 5,80 | -0,52% | +53,87% | 23,80 | 24,10 | -1,25% | +53,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 4,12 | 4,14 | -0,48% | +56,06% | 16,99 | 17,20 | -1,22% | +56,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-31 | 5,89 | 5,93 | -0,67% | +59,62% | 16,92 | 17,07 | -0,90% | +57,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 3,70 | 3,72 | -0,54% | +54,81% | 15,26 | 15,46 | -1,27% | +54,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-31 | 5,29 | 5,33 | -0,75% | +58,38% | 15,20 | 15,35 | -0,98% | +56,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-31 | 10,72 | 10,72 | 0,00% | +76,61% | 30,79 | 30,86 | -0,23% | +74,50% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-31 | 13,76 | 13,77 | -0,07% | +75,73% | 39,53 | 39,65 | -0,30% | +73,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,07 | 10,15 | -0,79% | +26,99% | 41,53 | 42,17 | -1,52% | +26,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,35 | 10,45 | -0,96% | +30,03% | 42,69 | 43,42 | -1,69% | +30,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,30 | 9,38 | -0,85% | +25,85% | 38,36 | 38,97 | -1,58% | +25,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-31 | 13,34 | 13,46 | -0,89% | +29,01% | 38,32 | 38,75 | -1,12% | +27,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 4,38 | 4,42 | -0,90% | +39,49% | 18,06 | 18,37 | -1,63% | +39,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-31 | 6,19 | 6,25 | -0,96% | +41,65% | 17,78 | 17,99 | -1,19% | +39,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,27 | -0,76% | +37,52% | 37,94 | 38,52 | -1,49% | +37,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,65 | 10,76 | -1,02% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-31 | 13,18 | 13,31 | -0,98% | +40,66% | 37,86 | 38,32 | -1,20% | +38,98% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 9,33 | 9,42 | -0,96% | +39,67% | 26,80 | 27,12 | -1,18% | +38,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,88 | 11,88 | 0,00% | +39,76% | 49,00 | 49,36 | -0,74% | +39,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-31 | 12,47 | 12,48 | -0,08% | +43,17% | 35,82 | 35,93 | -0,31% | +41,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-31 | 12,36 | 12,37 | -0,08% | +42,07% | 35,50 | 35,61 | -0,31% | +40,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-31 | 14,43 | 14,57 | -0,96% | +29,88% | 41,45 | 41,95 | -1,19% | +28,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 4,33 | 4,36 | -0,69% | +38,78% | 17,86 | 18,12 | -1,42% | +38,78% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 10,02 | 10,12 | -0,99% | +40,73% | 28,78 | 29,14 | -1,22% | +39,05% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-31 | 688,57 | 688,57 | 0,00% | +3,11% | 21,47 | 21,64 | -0,75% | -0,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-31 | 30,97 | 30,97 | 0,00% | +101,89% | 88,96 | 89,17 | -0,23% | +99,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-31 | 43,45 | 43,45 | 0,00% | +61,10% | 124,81 | 125,10 | -0,23% | +59,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-31 | 16,68 | 16,68 | 0,00% | +61,00% | 47,91 | 48,02 | -0,23% | +59,08% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-31 | 35,44 | 35,15 | +0,83% | +155,33% | 101,80 | 101,20 | +0,59% | +152,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-31 | 16,99 | 16,99 | 0,00% | +105,44% | 48,80 | 48,92 | -0,23% | +102,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-31 | 23,45 | 23,45 | 0,00% | +109,19% | 67,36 | 67,51 | -0,23% | +106,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-31 | 14,98 | 14,82 | +1,08% | +84,48% | 43,03 | 42,67 | +0,85% | +82,28% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-31 | 77,23 | 75,78 | +1,91% | +56,30% | 221,84 | 218,18 | +1,68% | +54,44% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-31 | 21,36 | 21,36 | 0,00% | 0,00% | 61,36 | 61,50 | -0,23% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-31 | 18,07 | 18,05 | +0,11% | +22,51% | 51,91 | 51,97 | -0,12% | +21,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 26,10 | 26,14 | -0,15% | +36,29% | 107,65 | 108,61 | -0,89% | +36,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-31 | 33,14 | 33,14 | 0,00% | +50,29% | 136,68 | 137,70 | -0,74% | +50,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-31 | 10,95 | 10,96 | -0,09% | +32,57% | 45,16 | 45,54 | -0,83% | +32,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 27,46 | 27,41 | +0,18% | 0,00% | 113,26 | 113,89 | -0,56% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-31 | 15,93 | 15,93 | 0,00% | +65,76% | 45,76 | 45,86 | -0,23% | +63,79% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-31 | 6,36 | 6,33 | +0,47% | +24,71% | 18,27 | 18,22 | +0,24% | +23,22% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-31 | 112,57 | 110,71 | +1,68% | +56,70% | 323,36 | 318,75 | +1,45% | +54,83% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-31 | 169,84 | 168,76 | +0,64% | +130,42% | 487,87 | 485,88 | +0,41% | +127,67% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-31 | 13,45 | 13,45 | 0,00% | +53,36% | 38,64 | 38,72 | -0,23% | +51,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-31 | 18,29 | 18,21 | +0,44% | +127,77% | 52,54 | 52,43 | +0,21% | +125,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-31 | 6,70 | 6,61 | +1,36% | +144,53% | 19,25 | 19,03 | +1,13% | +141,61% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-31 | 35,95 | 35,71 | +0,67% | +86,37% | 103,27 | 102,81 | +0,44% | +84,14% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-31 | 10,92 | 10,75 | +1,58% | 0,00% | 31,37 | 30,95 | +1,35% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-31 | 9,86 | 9,86 | 0,00% | +78,30% | 28,32 | 28,39 | -0,23% | +76,17% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 17,68 | 17,22 | +2,67% | +100,68% | 72,92 | 71,55 | +1,92% | +100,68% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-31 | 24,09 | 24,12 | -0,12% | 0,00% | 109,93 | 111,30 | -1,23% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-31 | 10,51 | 10,47 | +0,38% | 0,00% | 30,19 | 30,14 | +0,15% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-31 | 18,23 | 17,96 | +1,50% | +68,80% | 52,37 | 51,71 | +1,27% | +66,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-31 | 10,68 | 10,68 | 0,00% | +127,72% | 30,68 | 30,75 | -0,23% | +125,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-31 | 10,47 | 10,47 | 0,00% | +125,65% | 30,08 | 30,14 | -0,23% | +122,95% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-31 | 29,47 | 28,88 | +2,04% | +65,10% | 84,65 | 83,15 | +1,81% | +63,13% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-31 | 29,60 | 29,00 | +2,07% | +66,48% | 85,03 | 83,49 | +1,83% | +64,49% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-31 | 36,37 | 35,63 | +2,08% | +63,53% | 104,47 | 102,58 | +1,84% | +61,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 15,93 | 15,59 | +2,18% | +115,27% | 65,70 | 64,78 | +1,43% | +115,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 27,37 | 26,78 | +2,20% | +113,33% | 112,89 | 111,27 | +1,45% | +113,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,53 | 9,53 | 0,00% | +31,99% | 39,31 | 39,60 | -0,74% | +31,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,10 | 11,10 | 0,00% | +31,21% | 45,78 | 46,12 | -0,74% | +31,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-31 | 252,51 | 248,75 | +1,51% | +80,42% | 725,34 | 716,18 | +1,28% | +78,26% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 9,88 | 9,90 | -0,20% | +28,31% | 40,75 | 41,13 | -0,94% | +28,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 7,63 | 7,65 | -0,26% | +27,38% | 31,47 | 31,79 | -1,00% | +27,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-31 | 17,61 | 17,45 | +0,92% | +111,40% | 72,63 | 72,50 | +0,17% | +111,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-31 | 15,50 | 15,28 | +1,44% | +117,39% | 44,52 | 43,99 | +1,21% | +114,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-31 | 11,98 | 11,87 | +0,93% | +109,44% | 49,41 | 49,32 | +0,18% | +109,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-31 | 10,71 | 10,56 | +1,42% | +115,49% | 30,76 | 30,40 | +1,19% | +112,92% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-31 | 9,28 | 9,27 | +0,11% | +39,55% | 26,66 | 26,69 | -0,12% | +37,88% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-31 | 9,20 | 9,18 | +0,22% | +39,18% | 26,43 | 26,43 | -0,01% | +37,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-31 | 17,14 | 16,82 | +1,90% | +57,25% | 49,23 | 48,43 | +1,67% | +55,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-31 | 26,98 | 26,48 | +1,89% | +55,68% | 77,50 | 76,24 | +1,65% | +53,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-31 | 13,07 | 12,90 | +1,32% | +164,04% | 37,54 | 37,14 | +1,09% | +160,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-31 | 10,12 | 9,99 | +1,30% | +161,50% | 29,07 | 28,76 | +1,07% | +158,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-31 | 20,88 | 20,72 | +0,77% | +81,88% | 59,98 | 59,66 | +0,54% | +79,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-31 | 36,78 | 36,49 | +0,79% | +80,12% | 105,65 | 105,06 | +0,56% | +77,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 23,36 | 23,13 | +0,99% | +36,05% | 96,35 | 96,11 | +0,25% | +36,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-31 | 9,32 | 9,33 | -0,11% | +32,76% | 26,77 | 26,86 | -0,34% | +31,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-31 | 11,54 | 11,54 | 0,00% | +22,12% | 33,15 | 33,22 | -0,23% | +20,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-31 | 30,50 | 29,92 | +1,94% | +64,86% | 87,61 | 86,14 | +1,70% | +62,90% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-31 | 66,88 | 66,85 | +0,04% | +30,52% | 275,84 | 277,76 | -0,69% | +30,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 11,69 | 11,63 | +0,52% | +54,43% | 48,21 | 48,32 | -0,22% | +54,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-31 | 16,84 | 16,68 | +0,96% | +59,92% | 48,37 | 48,02 | +0,73% | +58,02% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 12,16 | 12,10 | +0,50% | +58,75% | 50,15 | 50,28 | -0,24% | +58,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 13,54 | 13,49 | +0,37% | +44,66% | 55,84 | 56,05 | -0,37% | +44,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 281,61 | 281,61 | 0,00% | 0,00% | 1161,47 | 1170,09 | -0,74% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 29,21 | 29,21 | 0,00% | +40,70% | 120,47 | 121,37 | -0,74% | +40,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 28,39 | 28,39 | 0,00% | +41,38% | 117,09 | 117,96 | -0,74% | +41,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-31 | 8,51 | 8,52 | -0,12% | +15,62% | 35,10 | 35,40 | -0,85% | +15,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-31 | 8,68 | 8,69 | -0,12% | +17,62% | 35,80 | 36,11 | -0,85% | +17,62% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 9,80 | 9,83 | -0,31% | +30,67% | 40,42 | 40,84 | -1,04% | +30,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 9,97 | 10,00 | -0,30% | +33,11% | 41,12 | 41,55 | -1,03% | +33,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 9,56 | 9,59 | -0,31% | +32,23% | 39,43 | 39,85 | -1,05% | +32,23% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 10,38 | 10,38 | 0,00% | +91,51% | 42,81 | 43,13 | -0,74% | +91,51% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 41,26 | 41,26 | 0,00% | +44,62% | 170,17 | 171,44 | -0,74% | +44,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 43,49 | 43,49 | 0,00% | +51,37% | 179,37 | 180,70 | -0,74% | +51,37% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 27,24 | 27,26 | -0,07% | +54,16% | 78,25 | 78,48 | -0,30% | +52,32% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-31 | 18,91 | 19,01 | -0,53% | +48,90% | 77,99 | 78,99 | -1,26% | +48,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-31 | 19,02 | 19,12 | -0,52% | +48,94% | 78,45 | 79,44 | -1,26% | +48,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 18,20 | 18,30 | -0,55% | +47,73% | 75,06 | 76,04 | -1,28% | +47,73% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-31 | 26,22 | 26,24 | -0,08% | +52,98% | 75,32 | 75,55 | -0,31% | +51,15% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 6,83 | 6,86 | -0,44% | +7,56% | 28,17 | 28,50 | -1,17% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 148,40 | 148,40 | 0,00% | +35,55% | 612,06 | 616,60 | -0,74% | +35,55% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 155,26 | 155,26 | 0,00% | +85,76% | 640,35 | 645,11 | -0,74% | +85,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 152,59 | 152,59 | 0,00% | +43,01% | 629,34 | 634,01 | -0,74% | +43,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-31 | 147,33 | 147,33 | 0,00% | +46,39% | 607,65 | 612,16 | -0,74% | +46,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 257,09 | 257,09 | 0,00% | +91,30% | 1060,34 | 1068,21 | -0,74% | +91,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 136,14 | 136,14 | 0,00% | +32,38% | 561,50 | 565,66 | -0,74% | +32,38% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 77,64 | 77,64 | 0,00% | +18,34% | 320,22 | 322,59 | -0,74% | +18,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 113,61 | 113,61 | 0,00% | +65,83% | 468,57 | 472,05 | -0,74% | +65,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 83,27 | 83,27 | 0,00% | +35,29% | 343,44 | 345,99 | -0,74% | +35,29% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 65,06 | 65,06 | 0,00% | +168,18% | 268,33 | 270,32 | -0,74% | +168,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 198,80 | 198,80 | 0,00% | +99,66% | 819,93 | 826,01 | -0,74% | +99,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 69,35 | 69,35 | 0,00% | +57,58% | 286,03 | 288,15 | -0,74% | +57,58% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 91,67 | 91,67 | 0,00% | +34,59% | 378,08 | 380,89 | -0,74% | +34,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 65,96 | 65,96 | 0,00% | +27,04% | 272,05 | 274,06 | -0,74% | +27,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-31 | 50,04 | 49,22 | +1,67% | +70,26% | 206,38 | 204,51 | +0,92% | +70,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-31 | 123,85 | 122,74 | +0,90% | +82,21% | 510,81 | 509,99 | +0,16% | +82,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-31 | 132,88 | 131,87 | +0,77% | +86,94% | 381,70 | 379,67 | +0,53% | +84,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-31 | 94,47 | 93,63 | +0,90% | +83,37% | 389,63 | 389,03 | +0,15% | +83,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-31 | 82,10 | 82,53 | -0,52% | +22,43% | 338,61 | 342,91 | -1,25% | +22,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-31 | 98,87 | 98,77 | +0,10% | +26,03% | 407,78 | 410,39 | -0,64% | +26,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-31 | 138,84 | 137,10 | +1,27% | +77,34% | 572,63 | 569,65 | +0,52% | +77,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-31 | 199,95 | 196,40 | +1,81% | +84,03% | 574,36 | 565,46 | +1,57% | +81,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-31 | 137,58 | 135,86 | +1,27% | +76,59% | 567,43 | 564,50 | +0,52% | +76,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-31 | 198,19 | 194,67 | +1,81% | +83,27% | 569,30 | 560,47 | +1,57% | +81,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-31 | 27,47 | 27,37 | +0,37% | +31,94% | 78,91 | 78,80 | +0,14% | +30,37% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-31 | 19,86 | 19,89 | -0,15% | +27,63% | 81,91 | 82,64 | -0,89% | +27,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-31 | 18,51 | 18,54 | -0,16% | +26,00% | 76,34 | 77,03 | -0,90% | +26,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-31 | 19,09 | 19,12 | -0,16% | +27,18% | 78,73 | 79,44 | -0,89% | +27,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-31 | 69,18 | 69,37 | -0,27% | +21,28% | 285,33 | 288,23 | -1,01% | +21,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-31 | 57,70 | 57,86 | -0,28% | +11,80% | 237,98 | 240,41 | -1,01% | +11,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-31 | 68,55 | 68,74 | -0,28% | +20,77% | 282,73 | 285,62 | -1,01% | +20,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-31 | 57,23 | 57,39 | -0,28% | +11,32% | 236,04 | 238,46 | -1,01% | +11,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-31 | 36,15 | 36,08 | +0,19% | +37,66% | 149,10 | 149,91 | -0,54% | +37,66% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-31 | 34,74 | 34,67 | +0,20% | +35,97% | 143,28 | 144,05 | -0,54% | +35,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-31 | 35,25 | 35,17 | +0,23% | +37,11% | 145,38 | 146,13 | -0,51% | +37,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-31 | 10,56 | 10,54 | +0,19% | +23,08% | 43,55 | 43,79 | -0,55% | +23,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-31 | 10,11 | 10,08 | +0,30% | +22,55% | 41,70 | 41,88 | -0,44% | +22,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-31 | 8,70 | 8,68 | +0,23% | +18,21% | 35,88 | 36,07 | -0,51% | +18,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-31 | 136,53 | 136,02 | +0,37% | +30,12% | 563,10 | 565,16 | -0,36% | +30,12% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-31 | 124,13 | 123,67 | +0,37% | +28,30% | 511,96 | 513,85 | -0,37% | +28,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-31 | 129,83 | 129,34 | +0,38% | +29,27% | 535,47 | 537,41 | -0,36% | +29,27% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-31 | 62,40 | 62,04 | +0,58% | +25,08% | 257,36 | 257,78 | -0,16% | +25,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-31 | 17,18 | 17,08 | +0,59% | +48,62% | 70,86 | 70,97 | -0,16% | +48,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-31 | 16,81 | 16,72 | +0,54% | +47,98% | 69,33 | 69,47 | -0,20% | +47,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-31 | 16,61 | 16,53 | +0,48% | +47,91% | 68,51 | 68,68 | -0,26% | +47,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 23,89 | 23,64 | +1,06% | +53,44% | 68,62 | 68,06 | +0,83% | +51,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-31 | 86,09 | 86,00 | +0,10% | +28,59% | 355,07 | 357,33 | -0,63% | +28,59% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-31 | 85,10 | 85,01 | +0,11% | +28,07% | 350,99 | 353,22 | -0,63% | +28,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-31 | 103,65 | 102,66 | +0,96% | +48,11% | 297,74 | 295,57 | +0,73% | +46,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-31 | 102,45 | 101,47 | +0,97% | +47,47% | 294,29 | 292,14 | +0,73% | +45,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-31 | 16,71 | 16,54 | +1,03% | +55,15% | 48,00 | 47,62 | +0,80% | +53,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-31 | 13,71 | 13,57 | +1,03% | +52,84% | 39,38 | 39,07 | +0,80% | +51,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-31 | 16,34 | 16,17 | +1,05% | +54,44% | 46,94 | 46,55 | +0,82% | +52,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-31 | 13,09 | 12,96 | +1,00% | +52,56% | 37,60 | 37,31 | +0,77% | +50,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-31 | 6,79 | 6,75 | +0,59% | +57,91% | 28,00 | 28,05 | -0,15% | +57,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-31 | 9,79 | 9,69 | +1,03% | +63,99% | 28,12 | 27,90 | +0,80% | +62,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-31 | 8,90 | 8,81 | +1,02% | +63,90% | 25,57 | 25,36 | +0,79% | +61,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-31 | 6,61 | 6,57 | +0,61% | +57,38% | 27,26 | 27,30 | -0,13% | +57,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 9,52 | 9,42 | +1,06% | +63,29% | 27,35 | 27,12 | +0,83% | +61,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 165,96 | 165,35 | +0,37% | +101,16% | 476,72 | 476,06 | +0,14% | +98,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 163,00 | 162,41 | +0,36% | +100,37% | 468,22 | 467,60 | +0,13% | +97,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-31 | 233,27 | 229,55 | +1,62% | +56,18% | 670,07 | 660,90 | +1,39% | +54,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 229,71 | 226,04 | +1,62% | +55,55% | 659,84 | 650,79 | +1,39% | +53,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-31 | 15,54 | 15,44 | +0,65% | +70,96% | 64,09 | 64,15 | -0,09% | +70,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-31 | 22,38 | 22,13 | +1,13% | +77,20% | 64,29 | 63,71 | +0,90% | +75,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-31 | 15,21 | 15,11 | +0,66% | +70,13% | 62,73 | 62,78 | -0,08% | +70,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-31 | 21,89 | 21,64 | +1,16% | +76,53% | 62,88 | 62,30 | +0,92% | +74,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-31 | 8,48 | 8,41 | +0,83% | +68,25% | 34,97 | 34,94 | +0,09% | +68,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,07 | +1,41% | +74,36% | 35,16 | 34,75 | +1,18% | +72,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-31 | 11,73 | 11,56 | +1,47% | +74,29% | 33,69 | 33,28 | +1,24% | +72,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-31 | 8,18 | 8,11 | +0,86% | +67,28% | 33,74 | 33,70 | +0,12% | +67,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-31 | 11,78 | 11,62 | +1,38% | +73,75% | 33,84 | 33,46 | +1,14% | +71,67% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-31 | 9,01 | 9,03 | -0,22% | +21,27% | 25,88 | 26,00 | -0,45% | +19,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-31 | 18,21 | 17,80 | +2,30% | +86,77% | 75,11 | 73,96 | +1,55% | +86,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-31 | 17,71 | 17,31 | +2,31% | +86,03% | 73,04 | 71,92 | +1,56% | +86,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-31 | 17,84 | 17,44 | +2,29% | +85,83% | 73,58 | 72,46 | +1,54% | +85,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-31 | 25,59 | 24,89 | +2,81% | +92,55% | 73,51 | 71,66 | +2,58% | +90,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 8,14 | 8,12 | +0,25% | +37,73% | 33,57 | 33,74 | -0,49% | +37,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,93 | 7,91 | +0,25% | +39,12% | 32,71 | 32,87 | -0,49% | +39,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-31 | 8,68 | 8,62 | +0,70% | +42,76% | 24,93 | 24,82 | +0,47% | +41,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,87 | 7,84 | +0,38% | +38,80% | 32,46 | 32,58 | -0,36% | +38,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-31 | 8,60 | 8,54 | +0,70% | +42,38% | 24,70 | 24,59 | +0,47% | +40,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-31 | 6,90 | 6,87 | +0,44% | +22,56% | 19,82 | 19,78 | +0,21% | +21,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-31 | 5,65 | 5,62 | +0,53% | +13,00% | 16,23 | 16,18 | +0,30% | +11,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-31 | 6,83 | 6,80 | +0,44% | +22,18% | 19,62 | 19,58 | +0,21% | +20,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-31 | 5,60 | 5,58 | +0,36% | +12,45% | 16,09 | 16,07 | +0,13% | +11,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-31 | 12,05 | 11,95 | +0,84% | +68,53% | 49,70 | 49,65 | +0,09% | +68,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-31 | 13,42 | 13,24 | +1,36% | +74,74% | 38,55 | 38,12 | +1,13% | +72,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-31 | 11,93 | 11,84 | +0,76% | +67,79% | 49,20 | 49,20 | +0,02% | +67,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-31 | 13,29 | 13,11 | +1,37% | +74,18% | 38,18 | 37,74 | +1,14% | +72,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-31 | 23,69 | 23,76 | -0,29% | +70,68% | 97,71 | 98,72 | -1,03% | +70,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-31 | 34,09 | 34,01 | +0,24% | +77,18% | 97,92 | 97,92 | +0,01% | +75,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-31 | 23,23 | 23,30 | -0,30% | +69,69% | 95,81 | 96,81 | -1,03% | +69,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-31 | 33,63 | 33,55 | +0,24% | +76,44% | 96,60 | 96,59 | +0,01% | +74,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-31 | 13,62 | 13,56 | +0,44% | +41,87% | 39,12 | 39,04 | +0,21% | +40,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-31 | 13,25 | 13,19 | +0,45% | +40,96% | 38,06 | 37,98 | +0,22% | +39,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-31 | 81,38 | 81,44 | -0,07% | +41,68% | 335,64 | 338,38 | -0,81% | +41,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-31 | 117,32 | 116,79 | +0,45% | +47,00% | 337,00 | 336,25 | +0,22% | +45,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-31 | 80,80 | 80,86 | -0,07% | +41,16% | 333,25 | 335,97 | -0,81% | +41,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-31 | 116,23 | 115,70 | +0,46% | +46,40% | 333,87 | 333,11 | +0,23% | +44,66% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-31 | 70,08 | 70,03 | +0,07% | +24,74% | 289,04 | 290,98 | -0,67% | +24,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-31 | 100,93 | 100,33 | +0,60% | +29,33% | 289,92 | 288,86 | +0,37% | +27,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-31 | 88,31 | 87,79 | +0,59% | +24,19% | 253,67 | 252,76 | +0,36% | +22,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-31 | 69,12 | 69,07 | +0,07% | +24,12% | 285,08 | 286,99 | -0,66% | +24,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-31 | 99,40 | 98,81 | +0,60% | +28,81% | 285,53 | 284,48 | +0,37% | +27,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-31 | 88,54 | 88,02 | +0,59% | +23,69% | 254,33 | 253,42 | +0,36% | +22,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 104,03 | 103,66 | +0,36% | +44,77% | 298,83 | 298,45 | +0,13% | +43,04% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-31 | 104,13 | 103,75 | +0,37% | +44,75% | 299,11 | 298,71 | +0,14% | +43,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-31 | 71,75 | 71,87 | -0,17% | +39,92% | 295,93 | 298,62 | -0,90% | +39,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 102,40 | 102,04 | +0,35% | +44,16% | 294,14 | 293,78 | +0,12% | +42,44% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-31 | 24,75 | 24,53 | +0,90% | +65,00% | 102,08 | 101,92 | +0,15% | +65,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-31 | 35,63 | 35,12 | +1,45% | +71,30% | 102,35 | 101,11 | +1,22% | +69,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-31 | 34,84 | 34,34 | +1,46% | +70,62% | 100,08 | 98,87 | +1,22% | +68,58% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-31 | 120,61 | 119,00 | +1,35% | +87,20% | 346,45 | 342,61 | +1,12% | +84,96% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-31 | 119,16 | 117,57 | +1,35% | +86,45% | 342,29 | 338,50 | +1,12% | +84,22% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 22,86 | 22,83 | +0,13% | +26,93% | 94,28 | 94,86 | -0,61% | +26,93% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-31 | 20,42 | 20,39 | +0,15% | +25,35% | 84,22 | 84,72 | -0,59% | +25,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 21,71 | 21,69 | +0,09% | +26,07% | 89,54 | 90,12 | -0,64% | +26,07% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 57,00 | 57,00 | 0,00% | +13,80% | 235,09 | 236,84 | -0,74% | +13,80% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 55,56 | 55,56 | 0,00% | +13,04% | 229,15 | 230,85 | -0,74% | +13,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-31 | 5,57 | 5,59 | -0,36% | +12,07% | 16,00 | 16,09 | -0,59% | +10,73% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-31 | 7,99 | 8,00 | -0,12% | +15,63% | 22,95 | 23,03 | -0,35% | +14,25% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-31 | 0,36 | 0,37 | -2,70% | +5,88% | 1,48 | 1,54 | -3,42% | +5,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 0,52 | 0,52 | 0,00% | +10,64% | 1,49 | 1,50 | -0,23% | +9,32% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 34,46 | 34,40 | +0,17% | +90,18% | 142,13 | 142,93 | -0,56% | +90,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-31 | 49,93 | 49,58 | +0,71% | +97,43% | 143,42 | 142,75 | +0,47% | +95,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-31 | 40,23 | 40,03 | +0,50% | +60,34% | 115,56 | 115,25 | +0,27% | +58,43% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-31 | 46,35 | 46,02 | +0,72% | +96,32% | 133,14 | 132,50 | +0,49% | +93,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 33,68 | 33,62 | +0,18% | +89,21% | 138,91 | 139,69 | -0,56% | +89,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-31 | 39,34 | 39,15 | +0,49% | +59,72% | 113,00 | 112,72 | +0,25% | +57,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-31 | 48,66 | 48,32 | +0,70% | +96,61% | 139,78 | 139,12 | +0,47% | +94,26% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-31 | 6,91 | 6,84 | +1,02% | +23,17% | 28,50 | 28,42 | +0,28% | +23,17% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-31 | 7,33 | 7,22 | +1,52% | +27,92% | 21,06 | 20,79 | +1,29% | +26,40% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-31 | 6,82 | 6,75 | +1,04% | +22,66% | 28,13 | 28,05 | +0,29% | +22,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-31 | 7,27 | 7,15 | +1,68% | +27,54% | 20,88 | 20,59 | +1,45% | +26,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-31 | 85,92 | 86,09 | -0,20% | +37,49% | 354,37 | 357,70 | -0,93% | +37,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 72,24 | 72,21 | +0,04% | +34,60% | 297,95 | 300,03 | -0,70% | +34,60% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-31 | 124,80 | 124,39 | +0,33% | +42,68% | 358,49 | 358,13 | +0,10% | +40,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-31 | 109,32 | 108,95 | +0,34% | +40,48% | 314,02 | 313,68 | +0,11% | +38,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-31 | 84,39 | 84,55 | -0,19% | +36,64% | 348,06 | 351,31 | -0,92% | +36,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-31 | 121,55 | 121,15 | +0,33% | +41,73% | 349,15 | 348,80 | +0,10% | +40,04% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-31 | 79,07 | 79,23 | -0,20% | +30,29% | 326,12 | 329,20 | -0,94% | +30,28% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-31 | 80,37 | 80,10 | +0,34% | +35,21% | 230,86 | 230,62 | +0,11% | +33,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-31 | 77,96 | 78,11 | -0,19% | +29,44% | 321,54 | 324,55 | -0,93% | +29,44% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-31 | 79,20 | 78,93 | +0,34% | +34,33% | 227,50 | 227,25 | +0,11% | +32,72% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-31 | 10,48 | 10,32 | +1,55% | +81,94% | 30,10 | 29,71 | +1,32% | +79,77% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-31 | 9,46 | 9,32 | +1,50% | +81,23% | 27,17 | 26,83 | +1,27% | +79,06% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-31 | 10,40 | 10,24 | +1,56% | +81,18% | 29,87 | 29,48 | +1,33% | +79,02% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-31 | 43,04 | 43,29 | -0,58% | +28,75% | 177,51 | 179,87 | -1,31% | +28,75% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 83,32 | 83,35 | -0,04% | +31,48% | 343,64 | 346,32 | -0,77% | +31,48% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-31 | 62,10 | 62,12 | -0,03% | +33,55% | 178,38 | 178,85 | -0,26% | +31,95% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-31 | 62,08 | 62,10 | -0,03% | +33,56% | 178,32 | 178,79 | -0,26% | +31,97% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-31 | 40,94 | 41,17 | -0,56% | +27,74% | 168,85 | 171,06 | -1,29% | +27,74% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 81,62 | 81,66 | -0,05% | +30,63% | 336,63 | 339,30 | -0,78% | +30,63% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-31 | 59,08 | 59,11 | -0,05% | +32,67% | 169,71 | 170,18 | -0,28% | +31,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 91,04 | 91,54 | -0,55% | +30,96% | 375,49 | 380,35 | -1,28% | +30,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 87,30 | 87,32 | -0,02% | +34,72% | 360,06 | 362,81 | -0,76% | +34,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-31 | 131,88 | 131,91 | -0,02% | +35,79% | 378,82 | 379,78 | -0,25% | +34,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-31 | 130,44 | 130,47 | -0,02% | +35,78% | 374,69 | 375,64 | -0,25% | +34,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 89,70 | 90,20 | -0,55% | +30,26% | 369,96 | 374,78 | -1,29% | +30,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 86,61 | 86,63 | -0,02% | +34,18% | 357,21 | 359,95 | -0,76% | +34,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-31 | 129,52 | 129,55 | -0,02% | +35,23% | 372,05 | 372,99 | -0,25% | +33,61% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-31 | 65,48 | 65,53 | -0,08% | +35,71% | 188,09 | 188,67 | -0,31% | +34,09% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-31 | 65,49 | 65,55 | -0,09% | +35,70% | 188,12 | 188,72 | -0,32% | +34,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-31 | 63,40 | 63,45 | -0,08% | +35,15% | 182,12 | 182,68 | -0,31% | +33,54% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-31 | 2,56 | 2,56 | 0,00% | +21,33% | 10,56 | 10,64 | -0,74% | +21,33% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-31 | 2,64 | 2,64 | 0,00% | +20,55% | 10,89 | 10,97 | -0,74% | +20,55% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-31 | 3,57 | 3,55 | +0,56% | +50,00% | 14,72 | 14,75 | -0,18% | +50,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-31 | 3,57 | 3,55 | +0,56% | +48,75% | 14,72 | 14,75 | -0,18% | +48,75% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-31 | 3,26 | 3,22 | +1,24% | 0,00% | 13,45 | 13,38 | +0,50% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-31 | 3,29 | 3,25 | +1,23% | 0,00% | 13,57 | 13,50 | +0,49% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-31 | 2,45 | 2,43 | +0,82% | +25,00% | 10,10 | 10,10 | +0,08% | +25,00% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-31 | 2,87 | 2,85 | +0,70% | +26,99% | 11,84 | 11,84 | -0,04% | +26,99% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)