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 | 2008-10-01 | 84,64 | 83,27 | +1,65% | -25,88% | 288,48 | 282,69 | +2,05% | -33,12% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-01 | 878,88 | 864,60 | +1,65% | -25,75% | 2995,49 | 2935,23 | +2,05% | -33,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-01 | 884,19 | 869,83 | +1,65% | -25,29% | 3013,58 | 2952,99 | +2,05% | -32,59% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-01 | 886,56 | 872,16 | +1,65% | -25,11% | 3021,66 | 2960,90 | +2,05% | -32,43% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-01 | 84,15 | 82,81 | +1,62% | 0,00% | 286,81 | 281,13 | +2,02% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-01 | 77,80 | 76,59 | +1,58% | 0,00% | 333,64 | 326,90 | +2,06% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-01 | 67,86 | 66,78 | +1,62% | 0,00% | 231,29 | 226,71 | +2,02% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-01 | 7,65 | 7,65 | 0,00% | 0,00% | 18,14 | 18,09 | +0,28% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-01 | 75,57 | 74,37 | +1,61% | 0,00% | 257,56 | 252,48 | +2,01% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-01 | 758,44 | 746,35 | +1,62% | 0,00% | 2584,99 | 2533,78 | +2,02% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-01 | 100,18 | 98,69 | +1,51% | -24,53% | 341,44 | 335,04 | +1,91% | -31,91% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-01 | 80,71 | 79,52 | +1,50% | -25,13% | 275,08 | 269,96 | +1,90% | -32,45% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-01 | 12,93 | 12,57 | +2,86% | -40,85% | 44,07 | 42,67 | +3,27% | -46,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-01 | 12,30 | 12,16 | +1,15% | -41,23% | 29,16 | 28,75 | +1,44% | -47,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-01 | 13,00 | 12,64 | +2,85% | -40,88% | 44,31 | 42,91 | +3,25% | -46,66% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-01 | 14,03 | 13,87 | +1,15% | -41,25% | 33,26 | 32,79 | +1,44% | -47,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-01 | 6,82 | 6,67 | +2,25% | -28,66% | 23,24 | 22,64 | +2,65% | -35,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-01 | 6,77 | 6,62 | +2,27% | -29,04% | 23,07 | 22,47 | +2,67% | -35,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-01 | 9,81 | 9,58 | +2,40% | -29,53% | 33,44 | 32,52 | +2,81% | -36,41% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-01 | 28,92 | 28,92 | 0,00% | 0,00% | 68,56 | 68,37 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-01 | 80,13 | 78,74 | +1,77% | -27,95% | 273,11 | 267,31 | +2,17% | -34,99% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-01 | 80,83 | 79,43 | +1,76% | -27,32% | 275,49 | 269,66 | +2,16% | -34,43% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-01 | 81,05 | 79,64 | +1,77% | -27,83% | 276,24 | 270,37 | +2,17% | -34,88% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-01 | 830,67 | 816,24 | +1,77% | -27,26% | 2831,17 | 2771,05 | +2,17% | -34,37% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-01 | 836,77 | 822,24 | +1,77% | -26,71% | 2851,96 | 2791,42 | +2,17% | -33,87% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-01 | 820,27 | 806,01 | +1,77% | -28,19% | 2795,73 | 2736,32 | +2,17% | -35,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-01 | 84,63 | 83,25 | +1,66% | -25,89% | 288,44 | 282,62 | +2,06% | -33,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-01 | 83,28 | 81,93 | +1,65% | -26,43% | 283,84 | 278,14 | +2,05% | -33,62% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-01 | 71,28 | 67,43 | +5,71% | -41,85% | 242,94 | 228,92 | +6,13% | -47,54% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-01 | 5,60 | 5,39 | +3,90% | 0,00% | 13,28 | 12,74 | +4,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-01 | 70,46 | 66,65 | +5,72% | -42,32% | 240,15 | 226,27 | +6,13% | -47,96% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-01 | 721,13 | 682,11 | +5,72% | -41,32% | 2457,83 | 2315,70 | +6,14% | -47,06% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-01 | 8,55 | 8,45 | +1,18% | -25,97% | 20,27 | 19,98 | +1,47% | -34,14% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-01 | 5,77 | 5,62 | +2,67% | -25,74% | 19,67 | 19,08 | +3,07% | -33,00% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-01 | 7,45 | 7,25 | +2,76% | -25,72% | 25,39 | 24,61 | +3,16% | -32,98% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-01 | 7,46 | 7,25 | +2,90% | -25,62% | 25,43 | 24,61 | +3,30% | -32,89% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-01 | 9,04 | 8,94 | +1,12% | 0,00% | 21,43 | 21,14 | +1,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-01 | 80,07 | 77,89 | +2,80% | -20,00% | 272,90 | 264,43 | +3,20% | -27,82% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-01 | 878,29 | 869,41 | +1,02% | -22,73% | 2993,48 | 2951,56 | +1,42% | -30,29% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,43 | 13,21 | +1,67% | -42,24% | 45,77 | 44,85 | +2,07% | -47,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 10,66 | 10,40 | +2,50% | -34,16% | 45,72 | 44,39 | +2,99% | -47,76% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-01 | 18,84 | 18,73 | +0,59% | -43,01% | 44,67 | 44,28 | +0,87% | -49,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,01 | 12,80 | +1,64% | -42,54% | 44,34 | 43,45 | +2,04% | -48,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-01 | 18,26 | 18,14 | +0,66% | -43,27% | 43,29 | 42,88 | +0,95% | -49,53% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,47 | 7,39 | +1,08% | 0,00% | 25,46 | 25,09 | +1,48% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-01 | 7,47 | 7,38 | +1,22% | 0,00% | 17,71 | 17,45 | +1,51% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,46 | 7,38 | +1,08% | 0,00% | 25,43 | 25,05 | +1,48% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-01 | 7,53 | 7,39 | +1,89% | -28,76% | 25,66 | 25,09 | +2,30% | -35,72% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,42 | 7,28 | +1,92% | -29,06% | 25,29 | 24,71 | +2,33% | -36,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 76,97 | 75,77 | +1,58% | -38,36% | 262,34 | 257,23 | +1,98% | -44,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-01 | 107,98 | 107,43 | +0,51% | -39,19% | 256,00 | 253,97 | +0,80% | -45,89% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 73,32 | 72,18 | +1,58% | -38,66% | 249,90 | 245,04 | +1,98% | -44,66% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-01 | 102,86 | 102,34 | +0,51% | -39,49% | 243,86 | 241,94 | +0,79% | -46,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-01 | 21,20 | 20,78 | +2,02% | -34,63% | 50,26 | 49,13 | +2,31% | -41,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 14,40 | 13,97 | +3,08% | -34,07% | 49,08 | 47,43 | +3,48% | -40,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-01 | 20,20 | 19,81 | +1,97% | -34,96% | 47,89 | 46,83 | +2,26% | -42,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 14,08 | 13,80 | +2,03% | -28,38% | 47,99 | 46,85 | +2,43% | -35,38% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-01 | 19,75 | 19,57 | +0,92% | -29,34% | 46,82 | 46,27 | +1,21% | -37,13% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 13,47 | 13,20 | +2,05% | -28,73% | 45,91 | 44,81 | +2,45% | -35,70% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-01 | 18,90 | 18,72 | +0,96% | -29,66% | 44,81 | 44,26 | +1,25% | -37,42% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 11,16 | 10,92 | +2,20% | -28,09% | 38,04 | 37,07 | +2,60% | -35,12% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-01 | 15,65 | 15,48 | +1,10% | -29,12% | 37,10 | 36,60 | +1,38% | -36,94% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 11,07 | 10,83 | +2,22% | -28,49% | 37,73 | 36,77 | +2,62% | -35,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 59,85 | 58,35 | +2,57% | -27,73% | 203,99 | 198,09 | +2,98% | -34,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-01 | 83,96 | 82,73 | +1,49% | -28,71% | 199,05 | 195,58 | +1,77% | -36,57% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 57,11 | 55,67 | +2,59% | -28,09% | 194,65 | 188,99 | +2,99% | -35,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 14,93 | 14,63 | +2,05% | -30,69% | 50,89 | 49,67 | +2,45% | -37,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-01 | 20,94 | 20,74 | +0,96% | -31,66% | 49,64 | 49,03 | +1,25% | -39,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 14,65 | 14,35 | +2,09% | -31,06% | 49,93 | 48,72 | +2,49% | -37,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-01 | 20,55 | 20,35 | +0,98% | -32,00% | 48,72 | 48,11 | +1,27% | -39,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 33,27 | 32,50 | +2,37% | -30,18% | 113,39 | 110,33 | +2,77% | -37,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 26,41 | 25,58 | +3,24% | -20,40% | 113,26 | 109,18 | +3,74% | -36,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-01 | 46,68 | 46,08 | +1,30% | -31,11% | 110,67 | 108,94 | +1,59% | -38,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 32,40 | 31,65 | +2,37% | -30,52% | 110,43 | 107,45 | +2,77% | -37,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-01 | 45,45 | 44,87 | +1,29% | -31,46% | 107,75 | 106,08 | +1,58% | -39,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,34 | 7,17 | +2,37% | -22,16% | 25,02 | 24,34 | +2,78% | -29,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 10,30 | 10,16 | +1,38% | -23,19% | 24,42 | 24,02 | +1,66% | -31,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,85 | 7,75 | +1,29% | -23,19% | 26,76 | 26,31 | +1,69% | -30,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,24 | 7,07 | +2,40% | -22,57% | 24,68 | 24,00 | +2,81% | -30,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 10,16 | 10,03 | +1,30% | -23,55% | 24,09 | 23,71 | +1,58% | -31,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,59 | 6,50 | +1,38% | -23,28% | 22,46 | 22,07 | +1,78% | -30,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-01 | 8,80 | 8,68 | +1,38% | -23,48% | 20,86 | 20,52 | +1,67% | -31,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,55 | 6,46 | +1,39% | -23,66% | 22,32 | 21,93 | +1,79% | -31,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 20,25 | 19,74 | +2,58% | -22,50% | 69,02 | 67,02 | +2,99% | -30,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 28,41 | 27,98 | +1,54% | -23,53% | 67,35 | 66,15 | +1,82% | -31,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 19,35 | 18,86 | +2,60% | -22,91% | 65,95 | 64,03 | +3,00% | -30,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-01 | 27,15 | 26,74 | +1,53% | -23,93% | 64,37 | 63,22 | +1,82% | -32,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 36,44 | 35,58 | +2,42% | -21,16% | 124,20 | 120,79 | +2,82% | -28,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-01 | 51,12 | 50,44 | +1,35% | -22,22% | 121,19 | 119,25 | +1,64% | -30,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 35,37 | 34,53 | +2,43% | -21,57% | 120,55 | 117,23 | +2,84% | -29,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-01 | 49,62 | 48,96 | +1,35% | -22,63% | 117,64 | 115,75 | +1,64% | -31,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 12,11 | 11,79 | +2,71% | -37,71% | 41,27 | 40,03 | +3,12% | -43,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-01 | 16,98 | 16,72 | +1,56% | -38,57% | 40,26 | 39,53 | +1,84% | -45,34% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 11,96 | 11,65 | +2,66% | -38,06% | 40,76 | 39,55 | +3,07% | -44,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-01 | 16,78 | 16,52 | +1,57% | -38,87% | 39,78 | 39,05 | +1,86% | -45,61% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-01 | 937,00 | 929,00 | +0,86% | -36,35% | 21,15 | 20,71 | +2,12% | -37,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,40 | 6,31 | +1,43% | -28,89% | 21,81 | 21,42 | +1,83% | -35,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,81 | 6,75 | +0,89% | -35,14% | 23,21 | 22,92 | +1,29% | -41,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 8,98 | 8,95 | +0,34% | -29,84% | 21,29 | 21,16 | +0,62% | -37,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,31 | 6,23 | +1,28% | -29,26% | 21,51 | 21,15 | +1,68% | -36,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,76 | 6,70 | +0,90% | -35,50% | 23,04 | 22,75 | +1,29% | -41,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,86 | 8,83 | +0,34% | -30,13% | 21,01 | 20,88 | +0,62% | -37,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 21,77 | 21,45 | +1,49% | -30,34% | 74,20 | 72,82 | +1,89% | -37,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 23,57 | 23,35 | +0,94% | -36,04% | 80,33 | 79,27 | +1,34% | -42,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 30,55 | 30,40 | +0,49% | -31,26% | 72,43 | 71,87 | +0,78% | -38,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 20,75 | 20,43 | +1,57% | -30,65% | 70,72 | 69,36 | +1,97% | -37,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-01 | 29,10 | 28,97 | +0,45% | -31,61% | 68,99 | 68,49 | +0,73% | -39,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 42,64 | 40,65 | +4,90% | -29,83% | 145,33 | 138,00 | +5,31% | -36,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 33,85 | 32,00 | +5,78% | -20,01% | 145,17 | 136,58 | +6,28% | -36,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-01 | 59,83 | 57,64 | +3,80% | -30,76% | 141,84 | 136,27 | +4,09% | -38,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 41,35 | 39,42 | +4,90% | -30,16% | 140,93 | 133,83 | +5,31% | -36,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-01 | 32,81 | 31,02 | +5,77% | -20,42% | 140,71 | 132,40 | +6,27% | -36,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-01 | 58,00 | 55,88 | +3,79% | -31,12% | 137,51 | 132,11 | +4,09% | -38,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,42 | 7,19 | +3,20% | -23,82% | 25,29 | 24,41 | +3,61% | -31,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-01 | 10,41 | 10,19 | +2,16% | -24,84% | 24,68 | 24,09 | +2,45% | -33,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,16 | 6,94 | +3,17% | -24,15% | 24,40 | 23,56 | +3,58% | -31,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-01 | 10,04 | 9,83 | +2,14% | -25,19% | 23,80 | 23,24 | +2,43% | -33,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,67 | 15,35 | +2,08% | -29,16% | 53,41 | 52,11 | +2,49% | -36,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 12,44 | 12,08 | +2,98% | -19,27% | 53,35 | 51,56 | +3,47% | -35,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 21,98 | 21,76 | +1,01% | -30,13% | 52,11 | 51,44 | +1,30% | -37,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,21 | 14,90 | +2,08% | -29,52% | 51,84 | 50,58 | +2,48% | -36,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 21,33 | 21,12 | +0,99% | -30,48% | 50,57 | 49,93 | +1,28% | -38,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 60,32 | 59,18 | +1,93% | -30,14% | 205,59 | 200,91 | +2,33% | -36,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 47,87 | 46,58 | +2,77% | -20,40% | 205,29 | 198,81 | +3,26% | -36,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-01 | 84,62 | 83,90 | +0,86% | -31,09% | 200,62 | 198,35 | +1,14% | -38,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 57,54 | 56,45 | +1,93% | -30,49% | 196,11 | 191,64 | +2,33% | -37,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-01 | 45,67 | 44,43 | +2,79% | -20,78% | 195,86 | 189,64 | +3,28% | -37,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 29,28 | 28,50 | +2,74% | -26,95% | 99,80 | 96,75 | +3,14% | -34,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 23,24 | 22,43 | +3,61% | -16,73% | 99,66 | 95,74 | +4,10% | -33,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-01 | 41,08 | 40,40 | +1,68% | -27,93% | 97,39 | 95,51 | +1,97% | -35,88% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-01 | 31,56 | 31,07 | +1,58% | -27,55% | 107,57 | 105,48 | +1,98% | -34,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 28,34 | 27,57 | +2,79% | -27,30% | 96,59 | 93,60 | +3,20% | -34,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 28,48 | 28,04 | +1,57% | -27,92% | 97,07 | 95,19 | +1,97% | -34,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-01 | 39,75 | 39,09 | +1,69% | -28,29% | 94,24 | 92,41 | +1,98% | -36,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 10,49 | 10,18 | +3,05% | -25,12% | 35,75 | 34,56 | +3,45% | -32,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 11,24 | 11,04 | +1,81% | -25,76% | 38,31 | 37,48 | +2,21% | -33,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 14,72 | 14,44 | +1,94% | -26,10% | 34,90 | 34,14 | +2,23% | -34,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 10,22 | 9,92 | +3,02% | -25,51% | 34,83 | 33,68 | +3,43% | -32,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,57 | 10,38 | +1,83% | -26,08% | 36,03 | 35,24 | +2,23% | -33,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 14,34 | 14,07 | +1,92% | -26,50% | 34,00 | 33,26 | +2,21% | -34,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 5,93 | 5,75 | +3,13% | -25,88% | 20,21 | 19,52 | +3,54% | -33,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 8,32 | 8,15 | +2,09% | -26,82% | 19,73 | 19,27 | +2,38% | -34,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 5,75 | 5,58 | +3,05% | -26,38% | 19,60 | 18,94 | +3,45% | -33,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,07 | 7,91 | +2,02% | -27,30% | 19,13 | 18,70 | +2,31% | -35,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 69,19 | 66,70 | +3,73% | -16,29% | 235,82 | 226,44 | +4,14% | -24,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 97,06 | 94,57 | +2,63% | -17,42% | 230,11 | 223,57 | +2,92% | -26,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 65,99 | 63,62 | +3,73% | -16,69% | 224,91 | 215,98 | +4,13% | -24,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-01 | 92,58 | 90,20 | +2,64% | -17,82% | 219,49 | 213,24 | +2,93% | -26,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,62 | 15,35 | +1,76% | -23,69% | 53,24 | 52,11 | +2,16% | -31,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,35 | 7,31 | +0,55% | 0,00% | 25,05 | 24,82 | +0,94% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-01 | 21,91 | 21,76 | +0,69% | -24,73% | 51,94 | 51,44 | +0,97% | -33,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,05 | 14,79 | +1,76% | -24,07% | 51,29 | 50,21 | +2,16% | -31,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,32 | 7,27 | +0,69% | 0,00% | 24,95 | 24,68 | +1,09% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-01 | 21,11 | 20,97 | +0,67% | -25,12% | 50,05 | 49,58 | +0,95% | -33,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-01 | 12,53 | 12,06 | +3,90% | -36,40% | 42,71 | 40,94 | +4,31% | -42,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 17,57 | 17,10 | +2,75% | -37,27% | 41,66 | 40,43 | +3,04% | -44,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 12,15 | 11,70 | +3,85% | -36,75% | 41,41 | 39,72 | +4,26% | -42,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-01 | 17,05 | 16,59 | +2,77% | -37,57% | 40,42 | 39,22 | +3,06% | -44,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 26,13 | 25,56 | +2,23% | -24,17% | 89,06 | 86,77 | +2,63% | -31,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,07 | 6,99 | +1,14% | 0,00% | 24,10 | 23,73 | +1,54% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 36,66 | 36,24 | +1,16% | -25,18% | 86,91 | 85,67 | +1,45% | -33,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 24,93 | 24,38 | +2,26% | -24,52% | 84,97 | 82,77 | +2,66% | -31,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,04 | 6,96 | +1,15% | 0,00% | 23,99 | 23,63 | +1,55% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-01 | 34,97 | 34,57 | +1,16% | -25,55% | 82,91 | 81,73 | +1,44% | -33,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 9,89 | 9,62 | +2,81% | -10,74% | 33,71 | 32,66 | +3,21% | -19,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-01 | 13,87 | 13,64 | +1,69% | -11,99% | 32,88 | 32,25 | +1,97% | -21,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 9,54 | 9,28 | +2,80% | -11,26% | 32,52 | 31,50 | +3,21% | -19,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-01 | 13,38 | 13,16 | +1,67% | -12,43% | 31,72 | 31,11 | +1,96% | -22,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 39,59 | 38,34 | +3,26% | -39,26% | 134,94 | 130,16 | +3,67% | -45,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,09 | 5,96 | +2,18% | 0,00% | 20,76 | 20,23 | +2,58% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-01 | 55,54 | 54,35 | +2,19% | -40,08% | 131,67 | 128,49 | +2,48% | -46,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 37,85 | 36,66 | +3,25% | -39,58% | 129,00 | 124,46 | +3,65% | -45,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,07 | 5,94 | +2,19% | 0,00% | 20,69 | 20,17 | +2,59% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-01 | 53,10 | 51,97 | +2,17% | -40,38% | 125,89 | 122,86 | +2,46% | -46,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,56 | 6,38 | +2,82% | -31,52% | 22,36 | 21,66 | +3,23% | -38,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 5,21 | 5,02 | +3,78% | -21,89% | 22,34 | 21,43 | +4,28% | -38,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-01 | 9,21 | 9,04 | +1,88% | -32,38% | 21,84 | 21,37 | +2,17% | -39,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,38 | 6,20 | +2,90% | -31,84% | 21,75 | 21,05 | +3,31% | -38,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,95 | 8,79 | +1,82% | -32,76% | 21,22 | 20,78 | +2,11% | -40,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 74,06 | 72,80 | +1,73% | -27,22% | 252,42 | 247,15 | +2,13% | -34,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 41,19 | 41,19 | 0,00% | 0,00% | 140,39 | 139,84 | +0,39% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 32,82 | 32,82 | 0,00% | 0,00% | 140,75 | 140,08 | +0,48% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-01 | 58,16 | 58,16 | 0,00% | 0,00% | 137,89 | 137,50 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-01 | 169,22 | 169,06 | +0,09% | -10,59% | 576,75 | 573,94 | +0,49% | -19,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-01 | 120,25 | 120,14 | +0,09% | -13,86% | 409,85 | 407,86 | +0,49% | -22,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-01 | 358,98 | 356,77 | +0,62% | -31,48% | 1223,51 | 1211,20 | +1,02% | -38,18% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-01 | 242,74 | 241,25 | +0,62% | -33,69% | 827,33 | 819,02 | +1,01% | -40,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-01 | 124,20 | 123,43 | +0,62% | -32,84% | 423,31 | 419,03 | +1,02% | -39,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-01 | 116,24 | 116,48 | -0,21% | -37,68% | 275,58 | 275,37 | +0,08% | -44,55% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-01 | 112,79 | 113,02 | -0,20% | -38,63% | 267,40 | 267,19 | +0,08% | -45,40% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-01 | 114,22 | 114,46 | -0,21% | -38,15% | 270,79 | 270,60 | +0,07% | -44,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-01 | 55,94 | 57,11 | -2,05% | 0,00% | 132,62 | 135,01 | -1,77% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-01 | 55,74 | 56,91 | -2,06% | 0,00% | 132,15 | 134,54 | -1,78% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-01 | 8,86 | 8,78 | +0,91% | -26,11% | 21,01 | 20,76 | +1,20% | -34,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 9,80 | 9,70 | +1,03% | -25,81% | 33,40 | 32,93 | +1,43% | -33,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-01 | 11,41 | 11,42 | -0,09% | -28,37% | 27,05 | 27,00 | +0,20% | -36,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 6,91 | 6,85 | +0,88% | 0,00% | 23,55 | 23,26 | +1,27% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-01 | 10,42 | 10,40 | +0,19% | -37,00% | 24,70 | 24,59 | +0,48% | -43,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,49 | 7,49 | 0,00% | 0,00% | 25,53 | 25,43 | +0,39% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-01 | 6,67 | 6,68 | -0,15% | 0,00% | 15,81 | 15,79 | +0,13% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,54 | 8,69 | -1,73% | -19,51% | 29,11 | 29,50 | -1,34% | -27,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-01 | 8,97 | 9,14 | -1,86% | -20,48% | 21,27 | 21,61 | -1,58% | -29,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,45 | 8,59 | -1,63% | -20,06% | 28,80 | 29,16 | -1,24% | -27,87% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,90 | 8,86 | +0,45% | -27,99% | 30,33 | 30,08 | +0,85% | -35,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,48 | 8,56 | -0,93% | -30,49% | 28,90 | 29,06 | -0,54% | -37,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 19,67 | 19,86 | -0,96% | -30,93% | 67,04 | 67,42 | -0,57% | -37,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,72 | 8,68 | +0,46% | -32,97% | 29,72 | 29,47 | +0,86% | -39,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,54 | 8,50 | +0,47% | -33,49% | 29,11 | 28,86 | +0,87% | -39,99% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,52 | 8,49 | +0,35% | -27,61% | 29,04 | 28,82 | +0,75% | -34,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 29,45 | 29,33 | +0,41% | -28,10% | 100,37 | 99,57 | +0,81% | -35,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,66 | 7,65 | +0,13% | -38,96% | 26,11 | 25,97 | +0,53% | -44,93% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 12,12 | 12,10 | +0,17% | -39,37% | 41,31 | 41,08 | +0,56% | -45,30% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,88 | 8,86 | +0,23% | -26,91% | 30,27 | 30,08 | +0,62% | -34,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,30 | 9,30 | 0,00% | -28,57% | 31,70 | 31,57 | +0,39% | -35,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,28 | 9,26 | +0,22% | -29,11% | 31,63 | 31,44 | +0,61% | -36,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,74 | 8,72 | +0,23% | -29,57% | 29,79 | 29,60 | +0,62% | -36,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 15,13 | 14,89 | +1,61% | -33,08% | 51,57 | 50,55 | +2,01% | -39,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,81 | 8,75 | +0,69% | -12,77% | 30,03 | 29,71 | +1,08% | -21,30% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 13,07 | 12,97 | +0,77% | -13,39% | 44,55 | 44,03 | +1,17% | -21,85% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 23,36 | 23,57 | -0,89% | -29,91% | 79,62 | 80,02 | -0,50% | -36,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,89 | 7,86 | +0,38% | -29,11% | 26,89 | 26,68 | +0,78% | -36,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 7,77 | 7,74 | +0,39% | -29,62% | 26,48 | 26,28 | +0,78% | -36,50% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,93 | 7,92 | +0,13% | -33,53% | 27,03 | 26,89 | +0,52% | -40,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-01 | 9,45 | 9,45 | 0,00% | -34,33% | 22,40 | 22,34 | +0,28% | -41,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 7,77 | 7,76 | +0,13% | -34,10% | 26,48 | 26,34 | +0,52% | -40,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 4,76 | 4,77 | -0,21% | -31,71% | 16,22 | 16,19 | +0,18% | -38,38% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 16,64 | 16,61 | +0,18% | -38,58% | 56,71 | 56,39 | +0,58% | -44,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,28 | 9,21 | +0,76% | -30,59% | 31,63 | 31,27 | +1,16% | -37,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 26,61 | 26,39 | +0,83% | -31,06% | 90,69 | 89,59 | +1,23% | -37,80% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 5,65 | 5,65 | 0,00% | -41,57% | 19,26 | 19,18 | +0,39% | -47,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-01 | 32,45 | 32,17 | +0,87% | -31,03% | 110,60 | 109,21 | +1,27% | -37,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,12 | 7,12 | 0,00% | 0,00% | 24,27 | 24,17 | +0,39% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-01 | 8,93 | 8,89 | +0,45% | -25,95% | 19,28 | 19,04 | +1,27% | -29,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,07 | 7,98 | +1,13% | -25,21% | 27,50 | 27,09 | +1,53% | -32,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-01 | 10,21 | 10,22 | -0,10% | -38,72% | 24,21 | 24,16 | +0,19% | -45,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 23,20 | 23,19 | +0,04% | -38,46% | 79,07 | 78,73 | +0,44% | -44,48% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-01 | 624,40 | 631,70 | -1,16% | -34,27% | 14,09 | 14,08 | +0,08% | -35,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,35 | 13,40 | -0,37% | -43,05% | 45,50 | 45,49 | +0,02% | -48,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 13,74 | 13,86 | -0,87% | -43,13% | 46,83 | 47,05 | -0,47% | -48,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 18,73 | 18,89 | -0,85% | -43,96% | 44,41 | 44,66 | -0,57% | -50,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 18,91 | 18,98 | -0,37% | -43,30% | 64,45 | 64,44 | +0,02% | -48,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 19,45 | 19,63 | -0,92% | -43,16% | 66,29 | 66,64 | -0,53% | -48,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 26,47 | 26,69 | -0,82% | -44,21% | 62,76 | 63,10 | -0,54% | -50,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-01 | 8,68 | 8,74 | -0,69% | -8,05% | 20,58 | 20,66 | -0,41% | -18,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-01 | 8,08 | 8,14 | -0,74% | -8,80% | 19,16 | 19,24 | -0,46% | -18,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 12,54 | 12,64 | -0,79% | -36,05% | 42,74 | 42,91 | -0,40% | -42,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,51 | 10,59 | -0,76% | -36,88% | 35,82 | 35,95 | -0,36% | -43,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-01 | 14,51 | 14,70 | -1,29% | -37,08% | 34,40 | 34,75 | -1,01% | -44,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 12,36 | 12,46 | -0,80% | -36,35% | 42,13 | 42,30 | -0,41% | -42,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-01 | 14,30 | 14,48 | -1,24% | -37,39% | 33,90 | 34,23 | -0,96% | -44,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-01 | 16,48 | 16,56 | -0,48% | -35,27% | 39,07 | 39,15 | -0,20% | -42,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-01 | 16,75 | 16,83 | -0,48% | -35,60% | 39,71 | 39,79 | -0,19% | -42,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 23,34 | 23,38 | -0,17% | -38,55% | 79,55 | 79,37 | +0,22% | -44,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-01 | 32,67 | 32,89 | -0,67% | -39,53% | 77,45 | 77,76 | -0,39% | -46,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 22,26 | 22,30 | -0,18% | -38,85% | 75,87 | 75,71 | +0,21% | -44,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-01 | 27,96 | 28,11 | -0,53% | -33,95% | 66,29 | 66,45 | -0,25% | -41,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 11,07 | 11,08 | -0,09% | -33,19% | 37,73 | 37,62 | +0,30% | -39,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-01 | 15,48 | 15,57 | -0,58% | -34,30% | 36,70 | 36,81 | -0,30% | -41,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 5,61 | 5,61 | 0,00% | 0,00% | 19,12 | 19,05 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-01 | 5,50 | 5,52 | -0,36% | 0,00% | 13,04 | 13,05 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-01 | 5,48 | 5,49 | -0,18% | 0,00% | 12,99 | 12,98 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,21 | 13,12 | +0,69% | -32,77% | 45,02 | 44,54 | +1,08% | -39,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 8,22 | 8,16 | +0,74% | -33,28% | 28,02 | 27,70 | +1,13% | -39,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,49 | 13,40 | +0,67% | -32,41% | 45,98 | 45,49 | +1,07% | -39,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-01 | 18,87 | 18,82 | +0,27% | -33,44% | 44,74 | 44,49 | +0,55% | -40,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 12,90 | 12,81 | +0,70% | -32,88% | 43,97 | 43,49 | +1,10% | -39,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,08 | 7,02 | +0,85% | -24,36% | 24,13 | 23,83 | +1,25% | -31,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 6,66 | 6,61 | +0,76% | -24,92% | 22,70 | 22,44 | +1,15% | -32,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 15,18 | 15,10 | +0,53% | -27,02% | 51,74 | 51,26 | +0,93% | -34,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 21,25 | 21,24 | +0,05% | -28,21% | 50,38 | 50,21 | +0,33% | -36,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 14,93 | 14,85 | +0,54% | -27,59% | 50,89 | 50,41 | +0,94% | -34,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 11,76 | 11,70 | +0,51% | -29,50% | 40,08 | 39,72 | +0,91% | -36,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 10,22 | 10,17 | +0,49% | -30,05% | 34,83 | 34,53 | +0,89% | -36,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,07 | 8,98 | +1,00% | -31,13% | 30,91 | 30,49 | +1,40% | -37,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-01 | 10,10 | 10,04 | +0,60% | -32,26% | 23,95 | 23,74 | +0,88% | -39,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-01 | 25,71 | 25,72 | -0,04% | -29,68% | 60,95 | 60,80 | +0,24% | -37,43% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-01 | 17,49 | 17,51 | -0,11% | -30,24% | 41,47 | 41,40 | +0,17% | -37,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-01 | 15,91 | 15,93 | -0,13% | -29,35% | 37,72 | 37,66 | +0,16% | -37,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-01 | 15,17 | 15,18 | -0,07% | -29,87% | 35,97 | 35,89 | +0,22% | -37,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 9,02 | 9,04 | -0,22% | -32,23% | 21,38 | 21,37 | +0,06% | -39,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 8,51 | 8,53 | -0,23% | -32,67% | 20,18 | 20,17 | +0,05% | -40,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 16,23 | 16,25 | -0,12% | -23,91% | 38,48 | 38,42 | +0,16% | -32,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 15,33 | 15,35 | -0,13% | -24,48% | 36,34 | 36,29 | +0,15% | -32,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-01 | 25,91 | 26,15 | -0,92% | -39,76% | 61,43 | 61,82 | -0,64% | -46,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-01 | 18,11 | 18,28 | -0,93% | -40,21% | 42,94 | 43,22 | -0,65% | -46,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,63 | 8,64 | -0,12% | -29,15% | 29,41 | 29,33 | +0,28% | -36,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-01 | 12,09 | 12,16 | -0,58% | 0,00% | 28,66 | 28,75 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 8,07 | 8,08 | -0,12% | -29,77% | 27,50 | 27,43 | +0,27% | -36,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 14,18 | 14,08 | +0,71% | -29,77% | 48,33 | 47,80 | +1,11% | -36,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-01 | 16,41 | 16,37 | +0,24% | -30,91% | 38,90 | 38,70 | +0,53% | -38,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 13,92 | 13,83 | +0,65% | -30,33% | 47,44 | 46,95 | +1,05% | -37,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-01 | 16,06 | 16,02 | +0,25% | -31,43% | 38,08 | 37,87 | +0,53% | -38,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 4,50 | 4,53 | -0,66% | -39,11% | 15,34 | 15,38 | -0,27% | -45,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-01 | 6,30 | 6,38 | -1,25% | -40,11% | 14,94 | 15,08 | -0,97% | -46,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 4,21 | 4,24 | -0,71% | -39,60% | 14,35 | 14,39 | -0,32% | -45,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-01 | 9,01 | 9,12 | -1,21% | 0,00% | 21,36 | 21,56 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-01 | 4,41 | 4,47 | -1,34% | -47,19% | 10,46 | 10,57 | -1,06% | -53,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-01 | 12,20 | 12,38 | -1,45% | -47,48% | 28,92 | 29,27 | -1,17% | -53,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-01 | 64,17 | 64,58 | -0,63% | -22,91% | 152,13 | 152,67 | -0,35% | -31,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-01 | 34,31 | 34,53 | -0,64% | -23,30% | 81,34 | 81,63 | -0,36% | -31,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 5,13 | 5,11 | +0,39% | 0,00% | 17,48 | 17,35 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,64 | 4,66 | -0,43% | 0,00% | 15,81 | 15,82 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-01 | 7,19 | 7,20 | -0,14% | 0,00% | 17,05 | 17,02 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,63 | 4,65 | -0,43% | 0,00% | 15,78 | 15,79 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-01 | 7,17 | 7,19 | -0,28% | 0,00% | 17,00 | 17,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 31,23 | 31,27 | -0,13% | -23,77% | 106,44 | 106,16 | +0,27% | -31,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 32,15 | 32,35 | -0,62% | -24,81% | 109,58 | 109,83 | -0,23% | -32,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-01 | 43,69 | 43,95 | -0,59% | -24,98% | 103,58 | 103,90 | -0,31% | -33,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 16,29 | 16,32 | -0,18% | -24,34% | 55,52 | 55,40 | +0,21% | -31,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-01 | 22,85 | 22,99 | -0,61% | -25,55% | 54,17 | 54,35 | -0,33% | -33,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 15,16 | 15,23 | -0,46% | -26,66% | 51,67 | 51,70 | -0,07% | -33,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-01 | 21,23 | 21,42 | -0,89% | -27,81% | 50,33 | 50,64 | -0,61% | -35,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 13,34 | 13,39 | -0,37% | -27,14% | 45,47 | 45,46 | +0,02% | -34,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-01 | 18,60 | 18,76 | -0,85% | -28,32% | 44,10 | 44,35 | -0,57% | -36,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,87 | 9,85 | +0,20% | -16,57% | 33,64 | 33,44 | +0,60% | -24,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-01 | 11,43 | 11,45 | -0,17% | -17,89% | 27,10 | 27,07 | +0,11% | -26,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 9,64 | 9,61 | +0,31% | -17,18% | 32,86 | 32,62 | +0,71% | -25,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-01 | 11,17 | 11,20 | -0,27% | -18,53% | 26,48 | 26,48 | +0,01% | -27,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 5,75 | 5,88 | -2,21% | -21,66% | 19,60 | 19,96 | -1,82% | -29,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-01 | 8,04 | 8,26 | -2,66% | -22,99% | 19,06 | 19,53 | -2,39% | -31,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 5,68 | 5,81 | -2,24% | -22,51% | 19,36 | 19,72 | -1,85% | -30,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 3,42 | 3,46 | -1,16% | -22,97% | 11,66 | 11,75 | -0,77% | -30,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-01 | 4,78 | 4,86 | -1,65% | -24,25% | 11,33 | 11,49 | -1,37% | -32,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 3,09 | 3,13 | -1,28% | -23,89% | 10,53 | 10,63 | -0,89% | -31,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-01 | 4,33 | 4,41 | -1,81% | -24,96% | 10,27 | 10,43 | -1,54% | -33,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-01 | 8,38 | 8,57 | -2,22% | -29,64% | 19,87 | 20,26 | -1,94% | -37,40% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-01 | 10,83 | 11,07 | -2,17% | -29,99% | 25,68 | 26,17 | -1,89% | -37,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,81 | 9,81 | 0,00% | -21,39% | 33,44 | 33,30 | +0,39% | -29,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,24 | 10,29 | -0,49% | -22,72% | 34,90 | 34,93 | -0,09% | -30,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 9,15 | 9,16 | -0,11% | -21,99% | 31,19 | 31,10 | +0,28% | -29,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-01 | 12,83 | 12,90 | -0,54% | -23,27% | 30,42 | 30,50 | -0,26% | -31,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,01 | 4,08 | -1,72% | -28,52% | 13,67 | 13,85 | -1,33% | -35,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-01 | 5,48 | 5,57 | -1,62% | -29,38% | 12,99 | 13,17 | -1,34% | -37,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 8,40 | 8,50 | -1,18% | -28,87% | 28,63 | 28,86 | -0,79% | -35,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-01 | 11,77 | 11,97 | -1,67% | -29,98% | 27,90 | 28,30 | -1,39% | -37,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 8,95 | 9,03 | -0,89% | -29,53% | 21,22 | 21,35 | -0,60% | -37,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-01 | 13,75 | 13,82 | -0,51% | -22,71% | 32,60 | 32,67 | -0,22% | -31,23% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 3,91 | 3,96 | -1,26% | -28,39% | 13,33 | 13,44 | -0,87% | -35,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 9,53 | 9,61 | -0,83% | -28,99% | 22,59 | 22,72 | -0,55% | -36,82% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-01 | 891,03 | 878,38 | +1,44% | 0,00% | 20,11 | 19,58 | +2,71% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-01 | 19,25 | 19,25 | 0,00% | -53,27% | 45,64 | 45,51 | +0,28% | -58,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-01 | 33,15 | 33,15 | 0,00% | -44,06% | 78,59 | 78,37 | +0,28% | -50,23% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-01 | 12,85 | 12,85 | 0,00% | 0,00% | 30,46 | 30,38 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-01 | 23,50 | 22,44 | +4,72% | 0,00% | 55,71 | 53,05 | +5,02% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-01 | 11,91 | 11,91 | 0,00% | 0,00% | 28,24 | 28,16 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-01 | 16,47 | 16,47 | 0,00% | 0,00% | 39,05 | 38,94 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-01 | 11,10 | 11,10 | 0,00% | 0,00% | 26,32 | 26,24 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-01 | 55,26 | 55,26 | 0,00% | -53,15% | 131,01 | 130,64 | +0,28% | -58,32% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-01 | 19,04 | 18,49 | +2,97% | 0,00% | 45,14 | 43,71 | +3,27% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-01 | 24,74 | 24,30 | +1,81% | -29,62% | 84,32 | 82,50 | +2,21% | -36,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-01 | 30,24 | 29,35 | +3,03% | -37,51% | 103,07 | 99,64 | +3,44% | -43,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-01 | 10,37 | 10,20 | +1,67% | 0,00% | 35,34 | 34,63 | +2,07% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-01 | 13,44 | 13,44 | 0,00% | -37,58% | 31,86 | 31,77 | +0,28% | -44,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-01 | 6,56 | 6,48 | +1,23% | 0,00% | 15,55 | 15,32 | +1,52% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-01 | 86,14 | 86,14 | 0,00% | -39,92% | 204,22 | 203,64 | +0,28% | -46,55% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-01 | 114,37 | 113,32 | +0,93% | -40,60% | 271,15 | 267,90 | +1,21% | -47,15% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-01 | 11,62 | 11,54 | +0,69% | 0,00% | 27,55 | 27,28 | +0,98% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-01 | 12,29 | 11,72 | +4,86% | 0,00% | 29,14 | 27,71 | +5,16% | 0,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-01 | 5,39 | 5,04 | +6,94% | 0,00% | 12,78 | 11,92 | +7,25% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-01 | 28,07 | 28,07 | 0,00% | -49,02% | 66,55 | 66,36 | +0,28% | -54,64% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-01 | 8,39 | 8,33 | +0,72% | 0,00% | 19,89 | 19,69 | +1,01% | 0,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-01 | 13,45 | 13,45 | 0,00% | 0,00% | 45,84 | 45,66 | +0,39% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-01 | 13,59 | 13,59 | 0,00% | -40,99% | 32,22 | 32,13 | +0,28% | -47,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-01 | 6,84 | 6,62 | +3,32% | 0,00% | 16,22 | 15,65 | +3,62% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-01 | 6,79 | 6,56 | +3,51% | 0,00% | 16,10 | 15,51 | +3,80% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-01 | 20,54 | 20,54 | 0,00% | -47,28% | 48,70 | 48,56 | +0,28% | -53,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-09-30 | 20,41 | 20,24 | +0,84% | -46,79% | 48,25 | 46,52 | +3,72% | -52,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-01 | 25,64 | 25,64 | 0,00% | -47,77% | 60,79 | 60,62 | +0,28% | -53,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 15,22 | 15,10 | +0,79% | -36,56% | 51,87 | 51,26 | +1,19% | -42,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-01 | 26,46 | 26,25 | +0,80% | -37,15% | 90,18 | 89,12 | +1,20% | -43,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 8,95 | 9,02 | -0,78% | -12,00% | 30,50 | 30,62 | -0,38% | -20,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,51 | 10,59 | -0,76% | -12,64% | 35,82 | 35,95 | -0,36% | -21,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-01 | 207,25 | 204,82 | +1,19% | -37,67% | 491,35 | 484,21 | +1,47% | -44,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 10,29 | 10,14 | +1,48% | -35,00% | 35,07 | 34,42 | +1,88% | -41,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-01 | 8,02 | 7,90 | +1,52% | -35,48% | 27,33 | 26,82 | +1,92% | -41,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-01 | 13,76 | 13,56 | +1,47% | -43,54% | 46,90 | 46,03 | +1,88% | -49,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-01 | 11,83 | 11,78 | +0,42% | -44,28% | 28,05 | 27,85 | +0,71% | -50,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-01 | 9,48 | 9,34 | +1,50% | -44,10% | 32,31 | 31,71 | +1,90% | -49,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-01 | 8,27 | 8,24 | +0,36% | -44,87% | 19,61 | 19,48 | +0,65% | -50,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-01 | 8,10 | 7,96 | +1,76% | 0,00% | 19,20 | 18,82 | +2,05% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-01 | 8,06 | 7,92 | +1,77% | 0,00% | 19,11 | 18,72 | +2,06% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-01 | 12,71 | 12,71 | 0,00% | -40,44% | 30,13 | 30,05 | +0,28% | -47,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-01 | 20,26 | 20,26 | 0,00% | -41,04% | 48,03 | 47,90 | +0,28% | -47,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-01 | 11,95 | 12,14 | -1,57% | -41,22% | 28,33 | 28,70 | -1,29% | -47,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-01 | 9,37 | 9,52 | -1,58% | -41,80% | 22,21 | 22,51 | -1,30% | -48,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-01 | 16,08 | 16,08 | 0,00% | -47,54% | 38,12 | 38,01 | +0,28% | -53,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-01 | 28,67 | 28,67 | 0,00% | -48,05% | 67,97 | 67,78 | +0,28% | -53,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-01 | 26,77 | 26,17 | +2,29% | -25,43% | 91,24 | 88,84 | +2,70% | -32,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-01 | 9,20 | 8,99 | +2,34% | -23,52% | 21,81 | 21,25 | +2,63% | -31,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-01 | 11,89 | 11,61 | +2,41% | -22,03% | 28,19 | 27,45 | +2,70% | -30,63% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-01 | 22,04 | 22,04 | 0,00% | -42,69% | 52,25 | 52,10 | +0,28% | -49,01% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-01 | 66,36 | 65,34 | +1,56% | -22,17% | 226,18 | 221,82 | +1,96% | -29,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 9,53 | 9,53 | 0,00% | -41,57% | 32,48 | 32,35 | +0,39% | -47,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-01 | 13,63 | 13,63 | 0,00% | -41,28% | 32,31 | 32,22 | +0,28% | -47,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 9,65 | 9,65 | 0,00% | -40,94% | 32,89 | 32,76 | +0,39% | -46,71% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 26,46 | 26,20 | +0,99% | -38,44% | 90,18 | 88,95 | +1,39% | -44,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 25,64 | 25,39 | +0,98% | -38,78% | 87,39 | 86,20 | +1,38% | -44,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-01 | 8,47 | 8,35 | +1,44% | -14,53% | 28,87 | 28,35 | +1,84% | -22,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-01 | 8,49 | 8,37 | +1,43% | -14,33% | 28,94 | 28,42 | +1,83% | -22,70% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 9,23 | 9,03 | +2,21% | -28,95% | 31,46 | 30,66 | +2,62% | -35,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 9,21 | 9,02 | +2,11% | -28,99% | 31,39 | 30,62 | +2,51% | -35,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,91 | 8,72 | +2,18% | -29,51% | 30,37 | 29,60 | +2,58% | -36,40% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 8,06 | 7,64 | +5,50% | -22,72% | 27,47 | 25,94 | +5,91% | -30,28% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 39,30 | 38,88 | +1,08% | -42,38% | 133,95 | 131,99 | +1,48% | -48,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 39,57 | 39,15 | +1,07% | -41,99% | 134,87 | 132,91 | +1,47% | -47,66% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 29,24 | 28,22 | +3,61% | -34,69% | 69,32 | 66,71 | +3,91% | -41,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-01 | 20,77 | 19,73 | +5,27% | -33,98% | 70,79 | 66,98 | +5,69% | -40,43% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-01 | 20,89 | 19,84 | +5,29% | -33,58% | 71,20 | 67,35 | +5,71% | -40,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 20,18 | 19,17 | +5,27% | -34,10% | 68,78 | 65,08 | +5,68% | -40,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-01 | 28,41 | 27,42 | +3,61% | -34,81% | 67,35 | 64,82 | +3,90% | -42,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 7,66 | 7,36 | +4,08% | -5,90% | 26,11 | 24,99 | +4,49% | -15,09% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 163,01 | 155,07 | +5,12% | -21,46% | 555,59 | 526,45 | +5,54% | -29,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 128,49 | 121,68 | +5,60% | -40,14% | 437,93 | 413,09 | +6,01% | -45,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 146,07 | 144,09 | +1,37% | -36,04% | 497,85 | 489,17 | +1,77% | -42,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-01 | 145,64 | 144,80 | +0,58% | -40,51% | 496,38 | 491,58 | +0,98% | -46,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 249,99 | 237,29 | +5,35% | -36,71% | 852,04 | 805,58 | +5,77% | -42,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 134,33 | 127,32 | +5,51% | -35,16% | 457,84 | 432,24 | +5,92% | -41,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 78,21 | 74,68 | +4,73% | -12,54% | 266,56 | 253,53 | +5,14% | -21,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 76,95 | 77,26 | -0,40% | -35,09% | 262,27 | 262,29 | -0,01% | -41,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 58,40 | 55,99 | +4,30% | 0,00% | 199,04 | 190,08 | +4,72% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 139,44 | 131,70 | +5,88% | -31,42% | 475,25 | 447,11 | +6,29% | -38,12% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 65,45 | 61,03 | +7,24% | -29,11% | 223,07 | 207,19 | +7,67% | -36,03% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 89,11 | 87,67 | +1,64% | -32,64% | 303,71 | 297,63 | +2,04% | -39,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-01 | 67,47 | 62,00 | +8,82% | -28,47% | 229,96 | 210,48 | +9,25% | -35,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-01 | 32,91 | 30,57 | +7,65% | -47,10% | 112,17 | 103,78 | +8,08% | -52,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-01 | 95,71 | 89,80 | +6,58% | -33,71% | 326,21 | 304,86 | +7,00% | -40,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-01 | 101,71 | 97,09 | +4,76% | -34,51% | 241,13 | 229,53 | +5,06% | -41,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-01 | 73,45 | 68,92 | +6,57% | -34,05% | 250,34 | 233,98 | +6,99% | -40,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-01 | 86,71 | 82,89 | +4,61% | -32,17% | 295,53 | 281,40 | +5,02% | -38,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-01 | 98,81 | 94,46 | +4,61% | -29,35% | 336,77 | 320,68 | +5,02% | -36,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-01 | 109,71 | 103,09 | +6,42% | -35,35% | 373,93 | 349,98 | +6,84% | -41,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-01 | 153,87 | 146,99 | +4,68% | -36,24% | 364,80 | 347,50 | +4,98% | -43,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-01 | 109,27 | 102,68 | +6,42% | -35,56% | 372,43 | 348,59 | +6,84% | -41,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-01 | 153,30 | 146,45 | +4,68% | -36,42% | 363,44 | 346,22 | +4,97% | -43,43% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-01 | 26,43 | 26,28 | +0,57% | -31,23% | 62,66 | 62,13 | +0,86% | -38,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-01 | 19,52 | 19,09 | +2,25% | -29,96% | 66,53 | 64,81 | +2,66% | -36,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-01 | 18,90 | 18,49 | +2,22% | -30,39% | 64,42 | 62,77 | +2,62% | -37,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-01 | 18,85 | 18,44 | +2,22% | -30,26% | 64,25 | 62,60 | +2,63% | -37,08% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-01 | 69,57 | 68,19 | +2,02% | 0,00% | 237,12 | 231,50 | +2,43% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-01 | 64,29 | 63,02 | +2,02% | 0,00% | 219,12 | 213,95 | +2,42% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-01 | 69,31 | 67,94 | +2,02% | 0,00% | 236,23 | 230,65 | +2,42% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-01 | 64,10 | 62,83 | +2,02% | 0,00% | 218,47 | 213,30 | +2,42% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-01 | 34,23 | 33,47 | +2,27% | -29,09% | 116,67 | 113,63 | +2,67% | -36,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-01 | 34,07 | 33,31 | +2,28% | -29,39% | 116,12 | 113,08 | +2,69% | -36,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-01 | 33,55 | 32,80 | +2,29% | -29,34% | 114,35 | 111,35 | +2,69% | -36,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-01 | 10,60 | 10,39 | +2,02% | -32,70% | 36,13 | 35,27 | +2,42% | -39,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-01 | 10,20 | 10,00 | +2,00% | -32,98% | 34,76 | 33,95 | +2,40% | -39,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-01 | 9,20 | 9,01 | +2,11% | -35,30% | 31,36 | 30,59 | +2,51% | -41,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-01 | 132,27 | 129,00 | +2,53% | -29,06% | 450,82 | 437,94 | +2,94% | -35,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-01 | 125,54 | 122,44 | +2,53% | -29,78% | 427,88 | 415,67 | +2,94% | -36,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-01 | 126,81 | 123,68 | +2,53% | -29,51% | 432,21 | 419,88 | +2,94% | -36,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-01 | 58,79 | 57,65 | +1,98% | -23,21% | 200,37 | 195,72 | +2,38% | -30,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-01 | 15,95 | 15,72 | +1,46% | -37,96% | 54,36 | 53,37 | +1,86% | -44,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-01 | 15,84 | 15,62 | +1,41% | -38,05% | 53,99 | 53,03 | +1,81% | -44,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-01 | 15,50 | 15,28 | +1,44% | -38,25% | 52,83 | 51,87 | +1,84% | -44,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 21,73 | 21,77 | -0,18% | -39,11% | 51,52 | 51,47 | +0,10% | -45,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-01 | 82,83 | 81,63 | +1,47% | -28,31% | 282,31 | 277,13 | +1,87% | -35,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-01 | 82,29 | 81,10 | +1,47% | -28,57% | 280,47 | 275,33 | +1,87% | -35,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-01 | 84,14 | 83,82 | +0,38% | -36,92% | 199,48 | 198,16 | +0,67% | -43,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-01 | 83,61 | 83,29 | +0,38% | -37,13% | 198,22 | 196,91 | +0,67% | -44,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-01 | 14,47 | 14,35 | +0,84% | -27,43% | 34,31 | 33,92 | +1,12% | -35,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-01 | 12,18 | 12,08 | +0,83% | -30,28% | 28,88 | 28,56 | +1,11% | -37,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-01 | 14,23 | 14,10 | +0,92% | -27,66% | 33,74 | 33,33 | +1,21% | -35,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-01 | 11,67 | 11,57 | +0,86% | -30,54% | 27,67 | 27,35 | +1,15% | -38,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-01 | 5,17 | 5,07 | +1,97% | -40,64% | 17,62 | 17,21 | +2,38% | -46,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-01 | 7,26 | 7,24 | +0,28% | -41,40% | 17,21 | 17,12 | +0,56% | -47,87% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-01 | 6,72 | 6,69 | +0,45% | -42,02% | 15,93 | 15,82 | +0,73% | -48,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-01 | 5,05 | 4,95 | +2,02% | -40,87% | 17,21 | 16,80 | +2,42% | -46,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-01 | 7,09 | 7,07 | +0,28% | -41,65% | 16,81 | 16,71 | +0,57% | -48,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-01 | 111,70 | 111,38 | +0,29% | -49,08% | 264,82 | 263,31 | +0,57% | -54,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 110,27 | 109,95 | +0,29% | -49,28% | 261,43 | 259,93 | +0,58% | -54,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-01 | 163,62 | 163,49 | +0,08% | -44,97% | 387,91 | 386,51 | +0,36% | -51,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-01 | 161,93 | 161,80 | +0,08% | -45,18% | 383,90 | 382,51 | +0,36% | -51,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-01 | 10,64 | 10,41 | +2,21% | -37,85% | 36,26 | 35,34 | +2,61% | -43,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-01 | 14,93 | 14,86 | +0,47% | -38,66% | 35,40 | 35,13 | +0,76% | -45,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-01 | 10,47 | 10,25 | +2,15% | -38,01% | 35,68 | 34,80 | +2,55% | -44,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-01 | 14,69 | 14,62 | +0,48% | -38,82% | 34,83 | 34,56 | +0,76% | -45,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-01 | 6,66 | 6,34 | +5,05% | -33,53% | 22,70 | 21,52 | +5,46% | -40,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-01 | 9,36 | 9,06 | +3,31% | -34,32% | 22,19 | 21,42 | +3,60% | -41,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-01 | 9,01 | 8,72 | +3,33% | -34,47% | 21,36 | 20,61 | +3,62% | -41,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-01 | 6,46 | 6,15 | +5,04% | -33,61% | 22,02 | 20,88 | +5,46% | -40,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-01 | 9,06 | 8,77 | +3,31% | -34,54% | 21,48 | 20,73 | +3,60% | -41,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-01 | 8,32 | 8,41 | -1,07% | -35,60% | 19,73 | 19,88 | -0,79% | -42,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-01 | 17,30 | 16,57 | +4,41% | -32,66% | 58,96 | 56,25 | +4,82% | -39,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-01 | 16,98 | 16,27 | +4,36% | -32,65% | 57,87 | 55,23 | +4,78% | -39,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-01 | 17,04 | 16,32 | +4,41% | -32,86% | 58,08 | 55,40 | +4,82% | -39,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-01 | 23,86 | 23,24 | +2,67% | -33,91% | 56,57 | 54,94 | +2,96% | -41,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 7,60 | 7,37 | +3,12% | -23,62% | 25,90 | 25,02 | +3,53% | -31,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,45 | 7,27 | +2,48% | 0,00% | 25,39 | 24,68 | +2,88% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-01 | 7,89 | 7,78 | +1,41% | -24,57% | 18,71 | 18,39 | +1,70% | -32,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,43 | 7,25 | +2,48% | 0,00% | 25,32 | 24,61 | +2,89% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-01 | 7,85 | 7,74 | +1,42% | -24,95% | 18,61 | 18,30 | +1,71% | -33,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-01 | 6,84 | 6,74 | +1,48% | -28,08% | 16,22 | 15,93 | +1,77% | -36,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-01 | 6,20 | 6,11 | +1,47% | -33,76% | 14,70 | 14,44 | +1,76% | -41,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-01 | 6,81 | 6,71 | +1,49% | -28,39% | 16,15 | 15,86 | +1,78% | -36,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-01 | 6,18 | 6,09 | +1,48% | -33,90% | 14,65 | 14,40 | +1,76% | -41,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-01 | 8,94 | 8,68 | +3,00% | -24,49% | 30,47 | 29,47 | +3,40% | -31,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-01 | 9,70 | 9,58 | +1,25% | -25,50% | 23,00 | 22,65 | +1,54% | -33,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-01 | 8,90 | 8,64 | +3,01% | -24,77% | 30,33 | 29,33 | +3,42% | -32,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-01 | 9,65 | 9,53 | +1,26% | -25,77% | 22,88 | 22,53 | +1,55% | -33,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-01 | 23,86 | 22,98 | +3,83% | 0,00% | 81,32 | 78,01 | +4,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-01 | 33,39 | 32,69 | +2,14% | -13,81% | 79,16 | 77,28 | +2,43% | -23,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-01 | 23,62 | 22,75 | +3,82% | -12,87% | 80,50 | 77,23 | +4,23% | -21,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-01 | 33,11 | 32,42 | +2,13% | -14,11% | 78,50 | 76,64 | +2,42% | -23,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-01 | 12,39 | 12,20 | +1,56% | -26,95% | 29,37 | 28,84 | +1,85% | -35,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-01 | 12,15 | 11,96 | +1,59% | -27,38% | 28,81 | 28,27 | +1,88% | -35,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-01 | 74,41 | 70,98 | +4,83% | -25,35% | 253,61 | 240,97 | +5,25% | -32,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-01 | 104,40 | 101,25 | +3,11% | -26,34% | 247,51 | 239,37 | +3,40% | -34,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-01 | 74,09 | 70,68 | +4,82% | -25,58% | 252,52 | 239,95 | +5,24% | -32,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-01 | 103,96 | 100,82 | +3,11% | -26,57% | 246,47 | 238,35 | +3,41% | -34,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-01 | 68,22 | 66,11 | +3,19% | -29,32% | 232,51 | 224,44 | +3,60% | -36,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-01 | 95,71 | 94,29 | +1,51% | -30,27% | 226,91 | 222,91 | +1,79% | -37,96% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-01 | 87,93 | 86,62 | +1,51% | -32,39% | 208,46 | 204,78 | +1,80% | -39,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-01 | 67,66 | 65,56 | +3,20% | -29,44% | 230,61 | 222,57 | +3,61% | -36,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-01 | 94,74 | 93,33 | +1,51% | -30,52% | 224,61 | 220,64 | +1,80% | -38,18% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-01 | 88,51 | 87,19 | +1,51% | -32,55% | 209,84 | 206,13 | +1,80% | -39,99% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-01 | 94,44 | 93,33 | +1,19% | -27,41% | 223,90 | 220,64 | +1,48% | -35,42% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-01 | 94,20 | 93,10 | +1,18% | -27,51% | 223,33 | 220,10 | +1,47% | -35,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-01 | 66,63 | 64,77 | +2,87% | -26,99% | 227,09 | 219,89 | +3,28% | -34,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 93,47 | 92,38 | +1,18% | -27,97% | 221,60 | 218,40 | +1,47% | -35,92% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-01 | 17,16 | 16,84 | +1,90% | 0,00% | 58,49 | 57,17 | +2,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-01 | 24,12 | 24,07 | +0,21% | -42,13% | 57,18 | 56,90 | +0,49% | -48,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-01 | 23,71 | 23,66 | +0,21% | -42,34% | 56,21 | 55,93 | +0,50% | -48,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-01 | 87,19 | 85,91 | +1,49% | -38,36% | 206,71 | 203,10 | +1,78% | -45,16% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-01 | 86,57 | 85,31 | +1,48% | -38,59% | 205,24 | 201,68 | +1,76% | -45,36% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 23,57 | 23,73 | -0,67% | -37,55% | 80,33 | 80,56 | -0,28% | -43,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-01 | 21,88 | 22,03 | -0,68% | -38,14% | 74,57 | 74,79 | -0,29% | -44,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-01 | 22,57 | 22,73 | -0,70% | -37,94% | 76,93 | 77,17 | -0,31% | -44,01% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 65,41 | 64,40 | +1,57% | -38,27% | 222,94 | 218,63 | +1,97% | -44,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 64,29 | 63,30 | +1,56% | -38,65% | 219,12 | 214,90 | +1,97% | -44,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-01 | 5,41 | 5,38 | +0,56% | -34,18% | 12,83 | 12,72 | +0,84% | -41,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-01 | 8,05 | 8,05 | 0,00% | -30,06% | 19,08 | 19,03 | +0,28% | -37,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-01 | 0,33 | 0,32 | +3,13% | -31,25% | 1,12 | 1,09 | +3,53% | -37,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 0,46 | 0,46 | 0,00% | -32,35% | 1,09 | 1,09 | +0,28% | -39,81% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 27,69 | 25,17 | +10,01% | -28,19% | 94,38 | 85,45 | +10,45% | -35,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-01 | 39,10 | 35,88 | +8,97% | -28,70% | 92,70 | 84,82 | +9,28% | -36,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-01 | 32,13 | 32,08 | +0,16% | -44,02% | 76,17 | 75,84 | +0,44% | -50,20% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-01 | 37,06 | 34,01 | +8,97% | -28,81% | 87,86 | 80,40 | +9,28% | -36,66% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-01 | 27,27 | 24,62 | +10,76% | -28,07% | 92,94 | 83,58 | +11,20% | -35,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-01 | 31,57 | 31,53 | +0,13% | -44,23% | 74,85 | 74,54 | +0,41% | -50,38% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-01 | 38,30 | 35,15 | +8,96% | -28,96% | 90,80 | 83,10 | +9,27% | -36,79% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-01 | 8,65 | 8,45 | +2,37% | -15,11% | 29,48 | 28,69 | +2,77% | -23,41% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-01 | 8,94 | 8,88 | +0,68% | -16,06% | 21,20 | 20,99 | +0,96% | -25,31% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-01 | 8,58 | 8,39 | +2,26% | -15,72% | 29,24 | 28,48 | +2,67% | -23,95% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-01 | 8,90 | 8,84 | +0,68% | -16,35% | 21,10 | 20,90 | +0,96% | -25,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-01 | 80,78 | 78,80 | +2,51% | -29,54% | 275,32 | 267,52 | +2,92% | -36,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 69,27 | 68,40 | +1,27% | -27,92% | 236,09 | 232,21 | +1,67% | -34,96% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-01 | 114,27 | 113,33 | +0,83% | -29,91% | 270,91 | 267,92 | +1,12% | -37,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-01 | 111,24 | 110,33 | +0,82% | -31,17% | 263,73 | 260,83 | +1,11% | -38,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-01 | 79,99 | 78,04 | +2,50% | -29,38% | 272,63 | 264,94 | +2,90% | -36,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-01 | 112,19 | 111,27 | +0,83% | -30,34% | 265,98 | 263,05 | +1,11% | -38,03% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-01 | 78,03 | 74,94 | +4,12% | 0,00% | 265,95 | 254,41 | +4,53% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-01 | 77,24 | 75,41 | +2,43% | 0,00% | 183,12 | 178,28 | +2,72% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-01 | 77,56 | 74,49 | +4,12% | 0,00% | 264,35 | 252,89 | +4,53% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-01 | 76,74 | 74,93 | +2,42% | 0,00% | 181,94 | 177,14 | +2,71% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-01 | 7,25 | 7,19 | +0,83% | 0,00% | 17,19 | 17,00 | +1,12% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-01 | 7,26 | 7,20 | +0,83% | 0,00% | 17,21 | 17,02 | +1,12% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-01 | 7,24 | 7,18 | +0,84% | 0,00% | 17,16 | 16,97 | +1,12% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-01 | 42,61 | 41,11 | +3,65% | -23,02% | 145,23 | 139,56 | +4,06% | -30,54% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 82,63 | 81,08 | +1,91% | -24,45% | 281,63 | 275,26 | +2,31% | -31,83% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-01 | 59,81 | 58,66 | +1,96% | -24,01% | 141,80 | 138,68 | +2,25% | -32,39% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-01 | 59,79 | 58,64 | +1,96% | -24,02% | 141,75 | 138,63 | +2,25% | -32,40% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-01 | 40,84 | 39,40 | +3,65% | -23,55% | 139,19 | 133,76 | +4,06% | -31,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 81,61 | 80,08 | +1,91% | -24,94% | 278,15 | 271,86 | +2,31% | -32,27% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-01 | 57,36 | 56,25 | +1,97% | -24,49% | 135,99 | 132,98 | +2,26% | -32,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 89,70 | 85,50 | +4,91% | -15,36% | 305,73 | 290,26 | +5,33% | -23,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 85,03 | 82,39 | +3,20% | 0,00% | 289,81 | 279,71 | +3,61% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-01 | 126,31 | 122,40 | +3,19% | -16,18% | 299,46 | 289,37 | +3,49% | -25,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-01 | 124,94 | 121,08 | +3,19% | -16,18% | 296,21 | 286,25 | +3,48% | -25,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-01 | 88,83 | 84,68 | +4,90% | -15,42% | 302,76 | 287,48 | +5,31% | -23,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 84,79 | 82,16 | +3,20% | 0,00% | 288,99 | 278,93 | +3,61% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-01 | 124,69 | 120,84 | +3,19% | -16,51% | 295,62 | 285,68 | +3,48% | -25,71% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-01 | 66,11 | 64,41 | +2,64% | -12,68% | 156,73 | 152,27 | +2,93% | -22,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-01 | 66,13 | 64,43 | +2,64% | -12,68% | 156,78 | 152,32 | +2,93% | -22,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 64,34 | 62,69 | +2,63% | -13,01% | 152,54 | 148,21 | +2,92% | -22,60% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-01 | 1,93 | 1,88 | +2,66% | 0,00% | 6,58 | 6,38 | +3,06% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)