Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-02 | 84,31 | 84,64 | -0,39% | -26,74% | 284,76 | 288,48 | -1,29% | -34,34% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-02 | 875,47 | 878,88 | -0,39% | -26,62% | 2956,90 | 2995,49 | -1,29% | -34,22% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-02 | 880,77 | 884,19 | -0,39% | -26,17% | 2974,80 | 3013,58 | -1,29% | -33,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-02 | 883,13 | 886,56 | -0,39% | -25,97% | 2982,77 | 3021,66 | -1,29% | -33,64% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-02 | 84,91 | 84,15 | +0,90% | 0,00% | 286,78 | 286,81 | -0,01% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-02 | 77,78 | 77,80 | -0,03% | 0,00% | 330,75 | 333,64 | -0,87% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-02 | 68,47 | 67,86 | +0,90% | 0,00% | 231,26 | 231,29 | -0,01% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-02 | 7,59 | 7,65 | -0,78% | 0,00% | 18,14 | 18,14 | 0,00% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-02 | 76,25 | 75,57 | +0,90% | 0,00% | 257,53 | 257,56 | -0,01% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-02 | 765,24 | 758,44 | +0,90% | 0,00% | 2584,60 | 2584,99 | -0,02% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-02 | 100,28 | 100,18 | +0,10% | -25,98% | 338,70 | 341,44 | -0,80% | -33,65% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-02 | 80,80 | 80,71 | +0,11% | -26,57% | 272,90 | 275,08 | -0,79% | -34,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-02 | 12,93 | 12,93 | 0,00% | -42,79% | 43,67 | 44,07 | -0,90% | -48,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-02 | 12,09 | 12,30 | -1,71% | -43,87% | 28,89 | 29,16 | -0,93% | -49,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-02 | 13,00 | 13,00 | 0,00% | -42,78% | 43,91 | 44,31 | -0,90% | -48,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-02 | 13,79 | 14,03 | -1,71% | -43,87% | 32,95 | 33,26 | -0,94% | -49,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-02 | 6,93 | 6,82 | +1,61% | -28,63% | 23,41 | 23,24 | +0,69% | -36,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-02 | 6,88 | 6,77 | +1,62% | -29,00% | 23,24 | 23,07 | +0,71% | -36,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-02 | 9,96 | 9,81 | +1,53% | -29,56% | 33,64 | 33,44 | +0,61% | -36,86% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-02 | 28,92 | 28,92 | 0,00% | 0,00% | 69,10 | 68,56 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-02 | 79,87 | 80,13 | -0,32% | -29,19% | 269,76 | 273,11 | -1,23% | -36,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-02 | 80,57 | 80,83 | -0,32% | -28,57% | 272,12 | 275,49 | -1,22% | -35,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-02 | 80,79 | 81,05 | -0,32% | -29,06% | 272,87 | 276,24 | -1,22% | -36,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-02 | 828,03 | 830,67 | -0,32% | -28,51% | 2796,67 | 2831,17 | -1,22% | -35,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-02 | 834,12 | 836,77 | -0,32% | -27,97% | 2817,24 | 2851,96 | -1,22% | -35,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-02 | 817,67 | 820,27 | -0,32% | -29,42% | 2761,68 | 2795,73 | -1,22% | -36,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-02 | 84,30 | 84,63 | -0,39% | -26,75% | 284,72 | 288,44 | -1,29% | -34,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-02 | 82,95 | 83,28 | -0,40% | -27,29% | 280,16 | 283,84 | -1,30% | -34,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-02 | 71,79 | 71,28 | +0,72% | -43,09% | 242,47 | 242,94 | -0,19% | -48,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-02 | 5,55 | 5,60 | -0,89% | 0,00% | 13,26 | 13,28 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-02 | 70,95 | 70,46 | +0,70% | -43,55% | 239,63 | 240,15 | -0,21% | -49,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-02 | 726,21 | 721,13 | +0,70% | -42,58% | 2452,77 | 2457,83 | -0,21% | -48,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-02 | 8,51 | 8,55 | -0,47% | -27,33% | 20,33 | 20,27 | +0,32% | -34,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-02 | 5,84 | 5,77 | +1,21% | -26,17% | 19,72 | 19,67 | +0,30% | -33,82% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-02 | 7,55 | 7,45 | +1,34% | -25,98% | 25,50 | 25,39 | +0,43% | -33,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-02 | 7,56 | 7,46 | +1,34% | -25,95% | 25,53 | 25,43 | +0,42% | -33,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-02 | 8,94 | 9,04 | -1,11% | 0,00% | 21,36 | 21,43 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-02 | 80,49 | 80,07 | +0,52% | -20,46% | 271,86 | 272,90 | -0,38% | -28,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-02 | 867,50 | 878,29 | -1,23% | -24,34% | 2929,98 | 2993,48 | -2,12% | -32,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 13,53 | 13,43 | +0,74% | -43,34% | 45,70 | 45,77 | -0,17% | -49,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 10,61 | 10,66 | -0,47% | -35,93% | 45,12 | 45,72 | -1,31% | -49,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-02 | 18,67 | 18,84 | -0,90% | -44,81% | 44,61 | 44,67 | -0,12% | -50,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 13,11 | 13,01 | +0,77% | -43,61% | 44,28 | 44,34 | -0,14% | -49,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-02 | 18,08 | 18,26 | -0,99% | -45,11% | 43,20 | 43,29 | -0,20% | -50,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,48 | 7,47 | +0,13% | 0,00% | 25,26 | 25,46 | -0,77% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-02 | 7,47 | 7,47 | 0,00% | 0,00% | 17,85 | 17,71 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,46 | 7,46 | 0,00% | 0,00% | 25,20 | 25,43 | -0,90% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-02 | 7,53 | 7,53 | 0,00% | -29,36% | 25,43 | 25,66 | -0,90% | -36,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,42 | 7,42 | 0,00% | -29,67% | 25,06 | 25,29 | -0,90% | -36,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 75,60 | 76,97 | -1,78% | -40,99% | 255,34 | 262,34 | -2,67% | -47,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-02 | 104,29 | 107,98 | -3,42% | -42,56% | 249,20 | 256,00 | -2,66% | -48,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 72,02 | 73,32 | -1,77% | -41,28% | 243,25 | 249,90 | -2,66% | -47,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-02 | 99,35 | 102,86 | -3,41% | -42,84% | 237,40 | 243,86 | -2,65% | -48,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-02 | 20,59 | 21,20 | -2,88% | -38,00% | 49,20 | 50,26 | -2,11% | -44,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,23 | 14,40 | -1,18% | -36,61% | 48,06 | 49,08 | -2,07% | -43,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-02 | 19,63 | 20,20 | -2,82% | -38,29% | 46,91 | 47,89 | -2,06% | -44,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,09 | 14,08 | +0,07% | -29,16% | 47,59 | 47,99 | -0,83% | -36,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-02 | 19,43 | 19,75 | -1,62% | -31,07% | 46,43 | 46,82 | -0,84% | -37,81% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 13,47 | 13,47 | 0,00% | -29,59% | 45,49 | 45,91 | -0,90% | -36,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-02 | 18,59 | 18,90 | -1,64% | -31,40% | 44,42 | 44,81 | -0,86% | -38,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 11,24 | 11,16 | +0,72% | -28,32% | 37,96 | 38,04 | -0,19% | -35,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-02 | 15,51 | 15,65 | -0,89% | -30,23% | 37,06 | 37,10 | -0,11% | -37,05% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 11,16 | 11,07 | +0,81% | -28,64% | 37,69 | 37,73 | -0,10% | -36,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 60,15 | 59,85 | +0,50% | -28,09% | 203,16 | 203,99 | -0,41% | -35,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-02 | 82,97 | 83,96 | -1,18% | -30,01% | 198,26 | 199,05 | -0,40% | -36,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 57,39 | 57,11 | +0,49% | -28,45% | 193,84 | 194,65 | -0,42% | -35,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,74 | 14,93 | -1,27% | -32,45% | 49,78 | 50,89 | -2,16% | -39,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-02 | 20,33 | 20,94 | -2,91% | -34,25% | 48,58 | 49,64 | -2,15% | -40,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,46 | 14,65 | -1,30% | -32,81% | 48,84 | 49,93 | -2,19% | -39,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-02 | 19,94 | 20,55 | -2,97% | -34,62% | 47,65 | 48,72 | -2,20% | -41,01% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 33,66 | 33,27 | +1,17% | -30,04% | 113,69 | 113,39 | +0,26% | -37,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 26,40 | 26,41 | -0,04% | -20,89% | 112,26 | 113,26 | -0,88% | -37,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-02 | 46,43 | 46,68 | -0,54% | -31,90% | 110,94 | 110,67 | +0,25% | -38,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 32,77 | 32,40 | +1,14% | -30,40% | 110,68 | 110,43 | +0,23% | -37,61% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-02 | 45,21 | 45,45 | -0,53% | -32,24% | 108,03 | 107,75 | +0,26% | -38,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,35 | 7,34 | +0,14% | -23,04% | 24,82 | 25,02 | -0,77% | -31,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 10,14 | 10,30 | -1,55% | -25,06% | 24,23 | 24,42 | -0,78% | -32,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,72 | 7,85 | -1,66% | -25,19% | 26,07 | 26,76 | -2,54% | -32,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,25 | 7,24 | +0,14% | -23,44% | 24,49 | 24,68 | -0,77% | -31,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 10,01 | 10,16 | -1,48% | -25,41% | 23,92 | 24,09 | -0,70% | -32,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,48 | 6,59 | -1,67% | -25,09% | 21,89 | 22,46 | -2,56% | -32,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,66 | 8,80 | -1,59% | -25,22% | 20,69 | 20,86 | -0,81% | -32,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,43 | 6,55 | -1,83% | -25,49% | 21,72 | 22,32 | -2,72% | -33,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 20,13 | 20,25 | -0,59% | -23,92% | 67,99 | 69,02 | -1,49% | -31,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 27,77 | 28,41 | -2,25% | -25,93% | 66,36 | 67,35 | -1,48% | -33,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 19,24 | 19,35 | -0,57% | -24,28% | 64,98 | 65,95 | -1,47% | -32,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 26,54 | 27,15 | -2,25% | -26,30% | 63,42 | 64,37 | -1,48% | -33,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 36,46 | 36,44 | +0,05% | -22,41% | 123,14 | 124,20 | -0,85% | -30,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-02 | 50,30 | 51,12 | -1,60% | -24,46% | 120,19 | 121,19 | -0,83% | -31,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 35,39 | 35,37 | +0,06% | -22,81% | 119,53 | 120,55 | -0,85% | -30,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-02 | 48,83 | 49,62 | -1,59% | -24,85% | 116,68 | 117,64 | -0,82% | -32,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,31 | 12,11 | +1,65% | -36,90% | 41,58 | 41,27 | +0,73% | -43,44% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-02 | 16,98 | 16,98 | 0,00% | -38,57% | 40,57 | 40,26 | +0,79% | -44,57% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,16 | 11,96 | +1,67% | -37,22% | 41,07 | 40,76 | +0,75% | -43,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-02 | 16,77 | 16,78 | -0,06% | -38,91% | 40,07 | 39,78 | +0,73% | -44,88% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-02 | 916,00 | 937,00 | -2,24% | -38,56% | 20,61 | 21,15 | -2,54% | -39,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,38 | 6,40 | -0,31% | -30,50% | 21,55 | 21,81 | -1,21% | -37,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,65 | 6,81 | -2,35% | -37,44% | 22,46 | 23,21 | -3,23% | -43,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,80 | 8,98 | -2,00% | -32,31% | 21,03 | 21,29 | -1,23% | -38,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,29 | 6,31 | -0,32% | -30,80% | 21,24 | 21,51 | -1,22% | -37,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,60 | 6,76 | -2,37% | -37,79% | 22,29 | 23,04 | -3,25% | -44,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 8,68 | 8,86 | -2,03% | -32,61% | 20,74 | 21,01 | -1,26% | -39,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 21,50 | 21,77 | -1,24% | -32,13% | 72,62 | 74,20 | -2,13% | -39,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 22,80 | 23,57 | -3,27% | -38,59% | 77,01 | 80,33 | -4,14% | -44,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 29,66 | 30,55 | -2,91% | -33,93% | 70,87 | 72,43 | -2,15% | -40,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 20,48 | 20,75 | -1,30% | -32,48% | 69,17 | 70,72 | -2,19% | -39,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 28,26 | 29,10 | -2,89% | -34,26% | 67,53 | 68,99 | -2,12% | -40,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 41,29 | 42,64 | -3,17% | -33,52% | 139,46 | 145,33 | -4,04% | -40,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 32,39 | 33,85 | -4,31% | -24,80% | 137,74 | 145,17 | -5,12% | -40,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-02 | 56,96 | 59,83 | -4,80% | -35,28% | 136,11 | 141,84 | -4,05% | -41,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 40,03 | 41,35 | -3,19% | -33,86% | 135,20 | 140,93 | -4,07% | -40,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-02 | 31,40 | 32,81 | -4,30% | -25,18% | 133,53 | 140,71 | -5,10% | -41,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-02 | 55,23 | 58,00 | -4,78% | -35,59% | 131,97 | 137,51 | -4,02% | -41,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,14 | 7,42 | -3,77% | -28,02% | 24,12 | 25,29 | -4,64% | -35,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-02 | 9,85 | 10,41 | -5,38% | -29,94% | 23,54 | 24,68 | -4,63% | -36,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,89 | 7,16 | -3,77% | -28,38% | 23,27 | 24,40 | -4,64% | -35,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-02 | 9,50 | 10,04 | -5,38% | -30,30% | 22,70 | 23,80 | -4,63% | -37,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,71 | 15,67 | +0,26% | -30,46% | 53,06 | 53,41 | -0,65% | -37,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 12,32 | 12,44 | -0,96% | -21,38% | 52,39 | 53,35 | -1,80% | -38,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 21,67 | 21,98 | -1,41% | -32,32% | 51,78 | 52,11 | -0,63% | -38,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,24 | 15,21 | +0,20% | -30,82% | 51,47 | 51,84 | -0,71% | -37,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 21,03 | 21,33 | -1,41% | -32,64% | 50,25 | 50,57 | -0,63% | -39,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 60,39 | 60,32 | +0,12% | -31,17% | 203,97 | 205,59 | -0,79% | -38,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 47,37 | 47,87 | -1,04% | -22,15% | 201,44 | 205,29 | -1,88% | -38,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-02 | 83,31 | 84,62 | -1,55% | -33,00% | 199,07 | 200,62 | -0,77% | -39,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 57,61 | 57,54 | +0,12% | -31,51% | 194,58 | 196,11 | -0,78% | -38,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-02 | 45,19 | 45,67 | -1,05% | -22,53% | 192,17 | 195,86 | -1,88% | -39,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 29,38 | 29,28 | +0,34% | -27,56% | 99,23 | 99,80 | -0,57% | -35,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 23,05 | 23,24 | -0,82% | -18,06% | 98,02 | 99,66 | -1,65% | -35,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-02 | 40,53 | 41,08 | -1,34% | -29,48% | 96,85 | 97,39 | -0,56% | -36,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-02 | 31,11 | 31,56 | -1,43% | -29,17% | 105,07 | 107,57 | -2,32% | -36,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 28,43 | 28,34 | +0,32% | -27,92% | 96,02 | 96,59 | -0,59% | -35,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 28,08 | 28,48 | -1,40% | -29,50% | 94,84 | 97,07 | -2,30% | -36,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-02 | 39,22 | 39,75 | -1,33% | -29,83% | 93,72 | 94,24 | -0,56% | -36,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,40 | 10,49 | -0,86% | -26,40% | 35,13 | 35,75 | -1,75% | -34,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,94 | 11,24 | -2,67% | -28,12% | 36,95 | 38,31 | -3,55% | -35,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 14,35 | 14,72 | -2,51% | -28,36% | 34,29 | 34,90 | -1,74% | -35,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,13 | 10,22 | -0,88% | -26,81% | 34,21 | 34,83 | -1,78% | -34,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,29 | 10,57 | -2,65% | -28,39% | 34,75 | 36,03 | -3,53% | -35,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 13,98 | 14,34 | -2,51% | -28,71% | 33,41 | 34,00 | -1,74% | -35,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 5,82 | 5,93 | -1,85% | -27,88% | 19,66 | 20,21 | -2,74% | -35,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 8,03 | 8,32 | -3,49% | -29,81% | 19,19 | 19,73 | -2,72% | -36,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 5,65 | 5,75 | -1,74% | -28,30% | 19,08 | 19,60 | -2,63% | -35,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-02 | 7,79 | 8,07 | -3,47% | -30,20% | 18,61 | 19,13 | -2,71% | -37,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 68,67 | 69,19 | -0,75% | -18,03% | 231,93 | 235,82 | -1,65% | -26,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 94,73 | 97,06 | -2,40% | -20,20% | 226,36 | 230,11 | -1,63% | -28,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 65,50 | 65,99 | -0,74% | -18,42% | 221,23 | 224,91 | -1,64% | -26,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-02 | 90,35 | 92,58 | -2,41% | -20,59% | 215,89 | 219,49 | -1,64% | -28,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,24 | 15,62 | -2,43% | -26,02% | 51,47 | 53,24 | -3,31% | -33,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,04 | 7,35 | -4,22% | 0,00% | 23,78 | 25,05 | -5,08% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-02 | 21,03 | 21,91 | -4,02% | -27,98% | 50,25 | 51,94 | -3,26% | -35,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,69 | 15,05 | -2,39% | -26,37% | 49,62 | 51,29 | -3,27% | -34,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,01 | 7,32 | -4,23% | 0,00% | 23,68 | 24,95 | -5,10% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-02 | 20,26 | 21,11 | -4,03% | -28,33% | 48,41 | 50,05 | -3,27% | -35,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-02 | 12,89 | 12,53 | +2,87% | -36,25% | 43,54 | 42,71 | +1,94% | -42,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 17,78 | 17,57 | +1,20% | -37,94% | 42,49 | 41,66 | +1,99% | -44,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,50 | 12,15 | +2,88% | -36,61% | 42,22 | 41,41 | +1,95% | -43,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-02 | 17,25 | 17,05 | +1,17% | -38,26% | 41,22 | 40,42 | +1,97% | -44,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 25,38 | 26,13 | -2,87% | -26,24% | 85,72 | 89,06 | -3,75% | -33,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,74 | 7,07 | -4,67% | 0,00% | 22,76 | 24,10 | -5,53% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 35,02 | 36,66 | -4,47% | -28,18% | 83,68 | 86,91 | -3,72% | -35,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 24,21 | 24,93 | -2,89% | -26,61% | 81,77 | 84,97 | -3,77% | -34,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,71 | 7,04 | -4,69% | 0,00% | 22,66 | 23,99 | -5,55% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-02 | 33,40 | 34,97 | -4,49% | -28,56% | 79,81 | 82,91 | -3,74% | -35,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,01 | 9,89 | +1,21% | -10,78% | 33,81 | 33,71 | +0,30% | -20,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-02 | 13,80 | 13,87 | -0,50% | -13,26% | 32,98 | 32,88 | +0,28% | -21,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 9,65 | 9,54 | +1,15% | -11,31% | 32,59 | 32,52 | +0,24% | -20,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-02 | 13,31 | 13,38 | -0,52% | -13,68% | 31,80 | 31,72 | +0,26% | -22,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 36,86 | 39,59 | -6,90% | -44,08% | 124,50 | 134,94 | -7,74% | -49,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 5,56 | 6,09 | -8,70% | 0,00% | 18,78 | 20,76 | -9,53% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-02 | 50,84 | 55,54 | -8,46% | -45,57% | 121,48 | 131,67 | -7,74% | -50,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 35,24 | 37,85 | -6,90% | -44,37% | 119,02 | 129,00 | -7,74% | -50,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 5,54 | 6,07 | -8,73% | 0,00% | 18,71 | 20,69 | -9,56% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-02 | 48,61 | 53,10 | -8,46% | -45,84% | 116,15 | 125,89 | -7,73% | -51,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,40 | 6,56 | -2,44% | -33,88% | 21,62 | 22,36 | -3,32% | -40,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 5,02 | 5,21 | -3,65% | -25,30% | 21,35 | 22,34 | -4,46% | -41,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,83 | 9,21 | -4,13% | -35,64% | 21,10 | 21,84 | -3,37% | -41,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,22 | 6,38 | -2,51% | -34,32% | 21,01 | 21,75 | -3,39% | -41,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-02 | 8,59 | 8,95 | -4,02% | -35,94% | 20,53 | 21,22 | -3,27% | -42,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 74,10 | 74,06 | +0,05% | -27,46% | 250,27 | 252,42 | -0,85% | -34,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 41,19 | 41,19 | 0,00% | 0,00% | 139,12 | 140,39 | -0,90% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 32,82 | 32,82 | 0,00% | 0,00% | 139,56 | 140,75 | -0,84% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-02 | 58,16 | 58,16 | 0,00% | 0,00% | 138,97 | 137,89 | +0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-02 | 167,84 | 169,22 | -0,82% | -11,61% | 566,88 | 576,75 | -1,71% | -20,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-02 | 119,27 | 120,25 | -0,81% | -14,84% | 402,83 | 409,85 | -1,71% | -23,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-02 | 352,03 | 358,98 | -1,94% | -33,05% | 1188,98 | 1223,51 | -2,82% | -39,99% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-02 | 238,05 | 242,74 | -1,93% | -35,21% | 804,01 | 827,33 | -2,82% | -41,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-02 | 121,77 | 124,20 | -1,96% | -34,15% | 411,28 | 423,31 | -2,84% | -40,97% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-02 | 111,75 | 116,24 | -3,86% | -41,04% | 267,03 | 275,58 | -3,10% | -46,80% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-02 | 108,44 | 112,79 | -3,86% | -41,93% | 259,12 | 267,40 | -3,10% | -47,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-02 | 109,81 | 114,22 | -3,86% | -41,48% | 262,39 | 270,79 | -3,10% | -47,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-02 | 51,91 | 55,94 | -7,20% | 0,00% | 124,04 | 132,62 | -6,47% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-02 | 51,73 | 55,74 | -7,19% | 0,00% | 123,61 | 132,15 | -6,46% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-02 | 8,74 | 8,86 | -1,35% | -27,53% | 20,88 | 21,01 | -0,58% | -34,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 9,81 | 9,80 | +0,10% | -26,52% | 33,13 | 33,40 | -0,80% | -34,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-02 | 11,20 | 11,41 | -1,84% | -29,82% | 26,76 | 27,05 | -1,07% | -36,68% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 6,79 | 6,91 | -1,74% | 0,00% | 22,93 | 23,55 | -2,62% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-02 | 10,18 | 10,42 | -2,30% | -39,69% | 24,33 | 24,70 | -1,53% | -45,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,57 | 7,49 | +1,07% | 0,00% | 25,57 | 25,53 | +0,15% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-02 | 6,63 | 6,67 | -0,60% | 0,00% | 15,84 | 15,81 | +0,18% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,39 | 8,54 | -1,76% | -22,24% | 28,34 | 29,11 | -2,64% | -30,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-02 | 8,68 | 8,97 | -3,23% | -23,99% | 20,74 | 21,27 | -2,47% | -31,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,30 | 8,45 | -1,78% | -22,65% | 28,03 | 28,80 | -2,66% | -30,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,70 | 8,90 | -2,25% | -29,95% | 29,38 | 30,33 | -3,13% | -37,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,35 | 8,48 | -1,53% | -32,06% | 28,20 | 28,90 | -2,42% | -39,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 19,36 | 19,67 | -1,58% | -32,52% | 65,39 | 67,04 | -2,47% | -39,51% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,59 | 8,72 | -1,49% | -34,33% | 29,01 | 29,72 | -2,38% | -41,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,41 | 8,54 | -1,52% | -34,86% | 28,40 | 29,11 | -2,41% | -41,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,42 | 8,52 | -1,17% | -28,89% | 28,44 | 29,04 | -2,07% | -36,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 29,10 | 29,45 | -1,19% | -29,33% | 98,29 | 100,37 | -2,08% | -36,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,59 | 7,66 | -0,91% | -39,90% | 25,64 | 26,11 | -1,81% | -46,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 12,00 | 12,12 | -0,99% | -40,36% | 40,53 | 41,31 | -1,88% | -46,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,69 | 8,88 | -2,14% | -28,77% | 29,35 | 30,27 | -3,02% | -36,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,05 | 9,30 | -2,69% | -31,02% | 30,57 | 31,70 | -3,57% | -38,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,32 | 9,28 | +0,43% | -29,34% | 31,48 | 31,63 | -0,48% | -36,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,77 | 8,74 | +0,34% | -29,90% | 29,62 | 29,79 | -0,56% | -37,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 15,12 | 15,13 | -0,07% | -34,29% | 51,07 | 51,57 | -0,97% | -41,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,87 | 8,81 | +0,68% | -12,44% | 29,96 | 30,03 | -0,23% | -21,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 13,14 | 13,07 | +0,54% | -13,15% | 44,38 | 44,55 | -0,37% | -22,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 22,54 | 23,36 | -3,51% | -32,27% | 76,13 | 79,62 | -4,38% | -39,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,74 | 7,89 | -1,90% | -31,02% | 26,14 | 26,89 | -2,79% | -38,17% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 7,63 | 7,77 | -1,80% | -31,45% | 25,77 | 26,48 | -2,69% | -38,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,87 | 7,93 | -0,76% | -35,28% | 26,58 | 27,03 | -1,65% | -41,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-02 | 9,24 | 9,45 | -2,22% | -36,67% | 22,08 | 22,40 | -1,45% | -42,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 7,71 | 7,77 | -0,77% | -35,80% | 26,04 | 26,48 | -1,67% | -42,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 4,71 | 4,76 | -1,05% | -33,10% | 15,91 | 16,22 | -1,94% | -40,03% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 16,53 | 16,64 | -0,66% | -40,54% | 55,83 | 56,71 | -1,56% | -46,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,10 | 9,28 | -1,94% | -32,84% | 30,74 | 31,63 | -2,83% | -39,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 26,10 | 26,61 | -1,92% | -33,30% | 88,15 | 90,69 | -2,80% | -40,21% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 5,60 | 5,65 | -0,88% | -42,39% | 18,91 | 19,26 | -1,78% | -48,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-02 | 31,56 | 32,45 | -2,74% | -33,22% | 106,59 | 110,60 | -3,62% | -40,14% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 6,95 | 7,12 | -2,39% | 0,00% | 23,47 | 24,27 | -3,27% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-02 | 8,93 | 8,93 | 0,00% | -26,20% | 19,09 | 19,28 | -0,97% | -30,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,07 | 8,07 | 0,00% | -25,96% | 27,26 | 27,50 | -0,90% | -33,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-02 | 9,82 | 10,21 | -3,82% | -41,76% | 23,46 | 24,21 | -3,06% | -47,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 22,67 | 23,20 | -2,28% | -40,86% | 76,57 | 79,07 | -3,17% | -46,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-02 | 608,40 | 624,40 | -2,56% | -35,87% | 13,69 | 14,09 | -2,86% | -37,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,23 | 13,35 | -0,90% | -44,99% | 44,68 | 45,50 | -1,79% | -50,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 13,41 | 13,74 | -2,40% | -45,60% | 45,29 | 46,83 | -3,28% | -51,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 18,29 | 18,73 | -2,35% | -46,36% | 43,70 | 44,41 | -1,58% | -51,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 18,74 | 18,91 | -0,90% | -45,24% | 63,29 | 64,45 | -1,79% | -50,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 18,98 | 19,45 | -2,42% | -45,63% | 64,10 | 66,29 | -3,30% | -51,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 25,84 | 26,47 | -2,38% | -46,63% | 61,74 | 62,76 | -1,61% | -51,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-02 | 8,45 | 8,68 | -2,65% | -11,05% | 20,19 | 20,58 | -1,88% | -19,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-02 | 7,87 | 8,08 | -2,60% | -11,67% | 18,81 | 19,16 | -1,83% | -20,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 11,93 | 12,54 | -4,86% | -40,23% | 40,29 | 42,74 | -5,72% | -46,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 9,84 | 10,51 | -6,37% | -41,60% | 33,23 | 35,82 | -7,22% | -47,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-02 | 13,60 | 14,51 | -6,27% | -41,76% | 32,50 | 34,40 | -5,53% | -47,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 11,75 | 12,36 | -4,94% | -40,57% | 39,69 | 42,13 | -5,79% | -46,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-02 | 13,40 | 14,30 | -6,29% | -42,07% | 32,02 | 33,90 | -5,55% | -47,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-02 | 15,90 | 16,48 | -3,52% | -39,45% | 37,99 | 39,07 | -2,76% | -45,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-02 | 16,15 | 16,75 | -3,58% | -39,78% | 38,59 | 39,71 | -2,82% | -45,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 22,43 | 23,34 | -3,90% | -41,16% | 75,76 | 79,55 | -4,77% | -47,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-02 | 30,94 | 32,67 | -5,30% | -42,64% | 73,93 | 77,45 | -4,55% | -48,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 21,39 | 22,26 | -3,91% | -41,45% | 72,24 | 75,87 | -4,78% | -47,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-02 | 26,75 | 27,96 | -4,33% | -37,35% | 63,92 | 66,29 | -3,57% | -43,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,75 | 11,07 | -2,89% | -36,05% | 36,31 | 37,73 | -3,77% | -42,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-02 | 14,82 | 15,48 | -4,26% | -37,65% | 35,41 | 36,70 | -3,51% | -43,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 5,55 | 5,61 | -1,07% | 0,00% | 18,75 | 19,12 | -1,96% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-02 | 5,36 | 5,50 | -2,55% | 0,00% | 12,81 | 13,04 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-02 | 5,34 | 5,48 | -2,55% | 0,00% | 12,76 | 12,99 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,03 | 13,21 | -1,36% | -34,16% | 44,01 | 45,02 | -2,25% | -40,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 8,11 | 8,22 | -1,34% | -34,60% | 27,39 | 28,02 | -2,23% | -41,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,38 | 13,49 | -0,82% | -33,66% | 45,19 | 45,98 | -1,71% | -40,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-02 | 18,43 | 18,87 | -2,33% | -35,33% | 44,04 | 44,74 | -1,56% | -41,65% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 12,79 | 12,90 | -0,85% | -34,17% | 43,20 | 43,97 | -1,75% | -41,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,13 | 7,08 | +0,71% | -24,15% | 24,08 | 24,13 | -0,20% | -32,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 6,71 | 6,66 | +0,75% | -24,78% | 22,66 | 22,70 | -0,16% | -32,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 15,25 | 15,18 | +0,46% | -27,31% | 51,51 | 51,74 | -0,45% | -34,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 21,04 | 21,25 | -0,99% | -29,16% | 50,28 | 50,38 | -0,21% | -36,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 15,00 | 14,93 | +0,47% | -27,92% | 50,66 | 50,89 | -0,44% | -35,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 11,58 | 11,76 | -1,53% | -30,91% | 39,11 | 40,08 | -2,42% | -38,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,06 | 10,22 | -1,57% | -31,47% | 33,98 | 34,83 | -2,46% | -38,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,98 | 9,07 | -0,99% | -32,23% | 30,33 | 30,91 | -1,89% | -39,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-02 | 9,86 | 10,10 | -2,38% | -33,87% | 23,56 | 23,95 | -1,61% | -40,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-02 | 24,96 | 25,71 | -2,92% | -31,73% | 59,64 | 60,95 | -2,15% | -38,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-02 | 16,99 | 17,49 | -2,86% | -32,23% | 40,60 | 41,47 | -2,09% | -38,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-02 | 15,44 | 15,91 | -2,95% | -31,62% | 36,89 | 37,72 | -2,19% | -38,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-02 | 14,71 | 15,17 | -3,03% | -32,18% | 35,15 | 35,97 | -2,27% | -38,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 8,74 | 9,02 | -3,10% | -34,68% | 20,88 | 21,38 | -2,34% | -41,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 8,24 | 8,51 | -3,17% | -35,17% | 19,69 | 20,18 | -2,41% | -41,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 15,98 | 16,23 | -1,54% | -25,47% | 38,18 | 38,48 | -0,76% | -32,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 15,10 | 15,33 | -1,50% | -25,98% | 36,08 | 36,34 | -0,72% | -33,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-02 | 25,18 | 25,91 | -2,82% | -42,18% | 60,17 | 61,43 | -2,05% | -47,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-02 | 17,60 | 18,11 | -2,82% | -42,63% | 42,06 | 42,94 | -2,05% | -48,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,50 | 8,63 | -1,51% | -30,56% | 28,71 | 29,41 | -2,40% | -37,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-02 | 11,74 | 12,09 | -2,89% | 0,00% | 28,05 | 28,66 | -2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 7,96 | 8,07 | -1,36% | -31,02% | 26,88 | 27,50 | -2,25% | -38,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 14,47 | 14,18 | +2,05% | -28,08% | 48,87 | 48,33 | +1,12% | -35,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-02 | 16,50 | 16,41 | +0,55% | -29,94% | 39,43 | 38,90 | +1,34% | -36,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 14,21 | 13,92 | +2,08% | -28,63% | 47,99 | 47,44 | +1,16% | -36,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-02 | 16,14 | 16,06 | +0,50% | -30,46% | 38,57 | 38,08 | +1,29% | -37,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 4,50 | 4,50 | 0,00% | -39,02% | 15,20 | 15,34 | -0,90% | -45,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-02 | 6,21 | 6,30 | -1,43% | -40,63% | 14,84 | 14,94 | -0,65% | -46,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 4,21 | 4,21 | 0,00% | -39,51% | 14,22 | 14,35 | -0,90% | -45,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-02 | 8,87 | 9,01 | -1,55% | 0,00% | 21,19 | 21,36 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-02 | 4,22 | 4,41 | -4,31% | -49,22% | 10,08 | 10,46 | -3,55% | -54,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-02 | 11,68 | 12,20 | -4,26% | -49,48% | 27,91 | 28,92 | -3,51% | -54,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-02 | 58,22 | 64,17 | -9,27% | -29,74% | 139,12 | 152,13 | -8,56% | -36,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-02 | 31,13 | 34,31 | -9,27% | -30,09% | 74,39 | 81,34 | -8,55% | -36,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 5,17 | 5,13 | +0,78% | 0,00% | 17,46 | 17,48 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 4,61 | 4,64 | -0,65% | 0,00% | 15,57 | 15,81 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-02 | 7,14 | 7,19 | -0,70% | 0,00% | 17,06 | 17,05 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 4,60 | 4,63 | -0,65% | 0,00% | 15,54 | 15,78 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-02 | 7,13 | 7,17 | -0,56% | 0,00% | 17,04 | 17,00 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 30,77 | 31,23 | -1,47% | -25,46% | 103,93 | 106,44 | -2,36% | -33,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 31,06 | 32,15 | -3,39% | -27,55% | 104,91 | 109,58 | -4,26% | -35,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-02 | 42,41 | 43,69 | -2,93% | -27,33% | 101,34 | 103,58 | -2,16% | -34,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 16,05 | 16,29 | -1,47% | -26,00% | 54,21 | 55,52 | -2,36% | -33,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-02 | 22,18 | 22,85 | -2,93% | -27,87% | 53,00 | 54,17 | -2,17% | -34,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 14,97 | 15,16 | -1,25% | -27,72% | 50,56 | 51,67 | -2,15% | -35,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-02 | 20,65 | 21,23 | -2,73% | -29,55% | 49,34 | 50,33 | -1,96% | -36,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 13,16 | 13,34 | -1,35% | -28,28% | 44,45 | 45,47 | -2,24% | -35,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-02 | 18,09 | 18,60 | -2,74% | -30,05% | 43,23 | 44,10 | -1,97% | -36,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,89 | 9,87 | +0,20% | -16,96% | 33,40 | 33,64 | -0,70% | -25,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-02 | 11,28 | 11,43 | -1,31% | -19,08% | 26,95 | 27,10 | -0,53% | -26,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 9,65 | 9,64 | +0,10% | -17,66% | 32,59 | 32,86 | -0,80% | -26,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-02 | 11,03 | 11,17 | -1,25% | -19,66% | 26,36 | 26,48 | -0,47% | -27,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 5,26 | 5,75 | -8,52% | -28,44% | 17,77 | 19,60 | -9,35% | -35,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-02 | 7,24 | 8,04 | -9,95% | -30,32% | 17,30 | 19,06 | -9,24% | -37,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 5,20 | 5,68 | -8,45% | -29,16% | 17,56 | 19,36 | -9,28% | -36,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 3,30 | 3,42 | -3,51% | -26,17% | 11,15 | 11,66 | -4,38% | -33,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-02 | 4,55 | 4,78 | -4,81% | -28,01% | 10,87 | 11,33 | -4,06% | -35,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 2,99 | 3,09 | -3,24% | -26,72% | 10,10 | 10,53 | -4,11% | -34,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-02 | 4,13 | 4,33 | -4,62% | -28,42% | 9,87 | 10,27 | -3,87% | -35,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-02 | 8,18 | 8,38 | -2,39% | -31,95% | 19,55 | 19,87 | -1,62% | -38,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-02 | 10,57 | 10,83 | -2,40% | -32,29% | 25,26 | 25,68 | -1,63% | -38,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,53 | 9,81 | -2,85% | -24,06% | 32,19 | 33,44 | -3,73% | -31,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 9,76 | 10,24 | -4,69% | -26,34% | 32,96 | 34,90 | -5,55% | -33,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 8,89 | 9,15 | -2,84% | -24,66% | 30,03 | 31,19 | -3,72% | -32,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-02 | 12,28 | 12,83 | -4,29% | -26,56% | 29,34 | 30,42 | -3,53% | -33,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 3,76 | 4,01 | -6,23% | -33,45% | 12,70 | 13,67 | -7,08% | -40,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-02 | 5,14 | 5,48 | -6,20% | -34,27% | 12,28 | 12,99 | -5,46% | -40,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 8,00 | 8,40 | -4,76% | -33,05% | 27,02 | 28,63 | -5,62% | -39,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-02 | 11,05 | 11,77 | -6,12% | -34,69% | 26,40 | 27,90 | -5,38% | -41,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 8,43 | 8,95 | -5,81% | -33,83% | 20,14 | 21,22 | -5,07% | -40,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-02 | 13,16 | 13,75 | -4,29% | -26,03% | 31,45 | 32,60 | -3,54% | -33,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 3,73 | 3,91 | -4,60% | -32,43% | 12,60 | 13,33 | -5,47% | -39,43% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 8,97 | 9,53 | -5,88% | -33,36% | 21,43 | 22,59 | -5,13% | -39,87% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-02 | 868,90 | 891,03 | -2,48% | 0,00% | 19,55 | 20,11 | -2,78% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-02 | 19,23 | 19,25 | -0,10% | -51,99% | 45,95 | 45,64 | +0,68% | -56,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-02 | 33,03 | 33,15 | -0,36% | -43,07% | 78,93 | 78,59 | +0,42% | -48,63% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-02 | 12,83 | 12,85 | -0,16% | 0,00% | 30,66 | 30,46 | +0,63% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-02 | 23,03 | 23,50 | -2,00% | 0,00% | 55,03 | 55,71 | -1,23% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-02 | 11,91 | 11,91 | 0,00% | 0,00% | 28,46 | 28,24 | +0,79% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-02 | 16,47 | 16,47 | 0,00% | 0,00% | 39,36 | 39,05 | +0,79% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-02 | 11,10 | 11,10 | 0,00% | 0,00% | 26,52 | 26,32 | +0,79% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-02 | 56,93 | 55,26 | +3,02% | -51,73% | 136,03 | 131,01 | +3,83% | -56,45% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-02 | 18,87 | 19,04 | -0,89% | 0,00% | 45,09 | 45,14 | -0,11% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-02 | 25,28 | 24,74 | +2,18% | -28,08% | 85,38 | 84,32 | +1,26% | -35,53% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-02 | 29,79 | 30,24 | -1,49% | -38,44% | 100,62 | 103,07 | -2,38% | -44,82% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-02 | 10,52 | 10,37 | +1,45% | 0,00% | 35,53 | 35,34 | +0,53% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-02 | 13,81 | 13,44 | +2,75% | -37,37% | 33,00 | 31,86 | +3,56% | -43,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-02 | 6,46 | 6,56 | -1,52% | 0,00% | 15,44 | 15,55 | -0,75% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-02 | 86,97 | 86,14 | +0,96% | -39,34% | 207,81 | 204,22 | +1,76% | -45,27% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-02 | 114,37 | 114,37 | 0,00% | -40,60% | 273,29 | 271,15 | +0,79% | -46,41% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-02 | 11,12 | 11,62 | -4,30% | 0,00% | 26,57 | 27,55 | -3,55% | 0,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-02 | 12,20 | 12,29 | -0,73% | 0,00% | 29,15 | 29,14 | +0,05% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-02 | 5,24 | 5,39 | -2,78% | 0,00% | 12,52 | 12,78 | -2,02% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-02 | 27,97 | 28,07 | -0,36% | -49,20% | 66,83 | 66,55 | +0,43% | -54,17% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-02 | 8,28 | 8,39 | -1,31% | 0,00% | 19,79 | 19,89 | -0,53% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-02 | 13,45 | 13,45 | 0,00% | 0,00% | 45,43 | 45,84 | -0,90% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-02 | 13,54 | 13,59 | -0,37% | -43,18% | 32,35 | 32,22 | +0,42% | -48,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-02 | 6,57 | 6,84 | -3,95% | 0,00% | 15,70 | 16,22 | -3,19% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-02 | 6,52 | 6,79 | -3,98% | 0,00% | 15,58 | 16,10 | -3,22% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-02 | 21,10 | 20,54 | +2,73% | -48,32% | 50,42 | 48,70 | +3,54% | -53,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-02 | 20,97 | 20,41 | +2,74% | -47,84% | 50,11 | 48,25 | +3,85% | -52,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-02 | 26,34 | 25,64 | +2,73% | -48,79% | 62,94 | 60,79 | +3,54% | -53,80% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 14,91 | 15,22 | -2,04% | -39,61% | 50,36 | 51,87 | -2,92% | -45,87% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-02 | 25,91 | 26,46 | -2,08% | -40,20% | 87,51 | 90,18 | -2,96% | -46,40% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,87 | 8,95 | -0,89% | -13,12% | 29,96 | 30,50 | -1,79% | -22,13% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,42 | 10,51 | -0,86% | -13,74% | 35,19 | 35,82 | -1,75% | -22,68% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-02 | 200,06 | 207,25 | -3,47% | -40,32% | 478,04 | 491,35 | -2,71% | -46,15% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 10,25 | 10,29 | -0,39% | -36,22% | 34,62 | 35,07 | -1,29% | -42,83% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-02 | 7,99 | 8,02 | -0,37% | -36,69% | 26,99 | 27,33 | -1,27% | -43,25% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-02 | 13,25 | 13,76 | -3,71% | -45,96% | 44,75 | 46,90 | -4,58% | -51,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-02 | 11,20 | 11,83 | -5,33% | -47,39% | 26,76 | 28,05 | -4,58% | -52,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-02 | 9,13 | 9,48 | -3,69% | -46,48% | 30,84 | 32,31 | -4,56% | -52,03% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-02 | 7,83 | 8,27 | -5,32% | -47,94% | 18,71 | 19,61 | -4,57% | -53,03% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-02 | 7,88 | 8,10 | -2,72% | 0,00% | 18,83 | 19,20 | -1,95% | 0,00% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-02 | 7,84 | 8,06 | -2,73% | 0,00% | 18,73 | 19,11 | -1,96% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-02 | 12,73 | 12,71 | +0,16% | -42,63% | 30,42 | 30,13 | +0,95% | -48,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-02 | 20,29 | 20,26 | +0,15% | -43,21% | 48,48 | 48,03 | +0,94% | -48,76% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-02 | 11,50 | 11,95 | -3,77% | -45,03% | 27,48 | 28,33 | -3,01% | -50,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-02 | 9,01 | 9,37 | -3,84% | -45,59% | 21,53 | 22,21 | -3,08% | -50,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-02 | 15,86 | 16,08 | -1,37% | -48,20% | 37,90 | 38,12 | -0,59% | -53,27% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-02 | 28,29 | 28,67 | -1,33% | -48,70% | 67,60 | 67,97 | -0,55% | -53,72% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-02 | 26,21 | 26,77 | -2,09% | -28,07% | 88,52 | 91,24 | -2,98% | -35,53% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-02 | 8,94 | 9,20 | -2,83% | -26,18% | 21,36 | 21,81 | -2,06% | -33,39% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-02 | 11,75 | 11,89 | -1,18% | -23,45% | 28,08 | 28,19 | -0,40% | -30,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-02 | 21,98 | 22,04 | -0,27% | -45,09% | 52,52 | 52,25 | +0,51% | -50,46% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-02 | 65,29 | 66,36 | -1,61% | -23,90% | 220,52 | 226,18 | -2,50% | -31,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 9,72 | 9,53 | +1,99% | -41,34% | 32,83 | 32,48 | +1,07% | -47,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-02 | 13,51 | 13,63 | -0,88% | -42,44% | 32,28 | 32,31 | -0,10% | -48,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 9,84 | 9,65 | +1,97% | -40,72% | 33,23 | 32,89 | +1,05% | -46,87% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 26,76 | 26,46 | +1,13% | -38,78% | 90,38 | 90,18 | +0,22% | -45,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 25,93 | 25,64 | +1,13% | -39,12% | 87,58 | 87,39 | +0,22% | -45,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-02 | 8,51 | 8,47 | +0,47% | -15,07% | 28,74 | 28,87 | -0,44% | -23,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-02 | 8,52 | 8,49 | +0,35% | -14,97% | 28,78 | 28,94 | -0,55% | -23,78% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 9,30 | 9,23 | +0,76% | -29,71% | 31,41 | 31,46 | -0,15% | -36,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 9,29 | 9,21 | +0,87% | -29,67% | 31,38 | 31,39 | -0,04% | -36,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,98 | 8,91 | +0,79% | -30,23% | 30,33 | 30,37 | -0,13% | -37,46% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 7,92 | 8,06 | -1,74% | -25,35% | 26,75 | 27,47 | -2,62% | -33,09% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 38,60 | 39,30 | -1,78% | -44,08% | 130,37 | 133,95 | -2,67% | -49,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 38,87 | 39,57 | -1,77% | -43,69% | 131,28 | 134,87 | -2,66% | -49,53% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 29,04 | 29,24 | -0,68% | -35,96% | 69,39 | 69,32 | +0,10% | -42,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-02 | 20,89 | 20,77 | +0,58% | -34,76% | 70,56 | 70,79 | -0,33% | -41,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-02 | 21,01 | 20,89 | +0,57% | -34,36% | 70,96 | 71,20 | -0,33% | -41,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 20,30 | 20,18 | +0,59% | -34,85% | 68,56 | 68,78 | -0,31% | -41,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-02 | 28,22 | 28,41 | -0,67% | -36,07% | 67,43 | 67,35 | +0,11% | -42,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 7,72 | 7,66 | +0,78% | -6,54% | 26,07 | 26,11 | -0,13% | -16,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 160,11 | 163,01 | -1,78% | -23,50% | 540,77 | 555,59 | -2,67% | -31,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 128,66 | 128,49 | +0,13% | -40,54% | 434,55 | 437,93 | -0,77% | -46,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 146,57 | 146,07 | +0,34% | -36,33% | 495,04 | 497,85 | -0,56% | -42,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-02 | 144,20 | 145,64 | -0,99% | -41,57% | 487,04 | 496,38 | -1,88% | -47,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 249,03 | 249,99 | -0,38% | -37,37% | 841,10 | 852,04 | -1,28% | -43,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 134,27 | 134,33 | -0,04% | -35,73% | 453,50 | 457,84 | -0,95% | -42,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 78,89 | 78,21 | +0,87% | -12,38% | 266,45 | 266,56 | -0,04% | -21,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 77,83 | 76,95 | +1,14% | -33,99% | 262,87 | 262,27 | +0,23% | -40,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 57,69 | 58,40 | -1,22% | 0,00% | 194,85 | 199,04 | -2,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 139,55 | 139,44 | +0,08% | -32,40% | 471,33 | 475,25 | -0,83% | -39,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 64,21 | 65,45 | -1,89% | -31,33% | 216,87 | 223,07 | -2,78% | -38,44% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 90,26 | 89,11 | +1,29% | -32,20% | 304,85 | 303,71 | +0,38% | -39,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-02 | 67,31 | 67,47 | -0,24% | -29,49% | 227,34 | 229,96 | -1,14% | -36,80% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-02 | 33,09 | 32,91 | +0,55% | -49,13% | 111,76 | 112,17 | -0,36% | -54,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-02 | 96,38 | 95,71 | +0,70% | -33,54% | 325,52 | 326,21 | -0,21% | -40,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-02 | 101,42 | 101,71 | -0,29% | -34,77% | 242,34 | 241,13 | +0,50% | -41,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-02 | 73,97 | 73,45 | +0,71% | -33,87% | 249,83 | 250,34 | -0,20% | -40,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-02 | 87,51 | 86,71 | +0,92% | -33,19% | 295,56 | 295,53 | +0,01% | -40,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-02 | 99,72 | 98,81 | +0,92% | -30,42% | 336,80 | 336,77 | +0,01% | -37,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-02 | 111,19 | 109,71 | +1,35% | -36,87% | 375,54 | 373,93 | +0,43% | -43,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-02 | 153,03 | 153,87 | -0,55% | -38,62% | 365,67 | 364,80 | +0,24% | -44,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-02 | 110,75 | 109,27 | +1,35% | -37,06% | 374,06 | 372,43 | +0,44% | -43,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-02 | 152,47 | 153,30 | -0,54% | -38,79% | 364,33 | 363,44 | +0,24% | -44,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-02 | 26,13 | 26,43 | -1,14% | -33,03% | 62,44 | 62,66 | -0,36% | -39,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-02 | 19,67 | 19,52 | +0,77% | -30,79% | 66,44 | 66,53 | -0,14% | -37,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-02 | 19,05 | 18,90 | +0,79% | -31,20% | 64,34 | 64,42 | -0,12% | -38,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-02 | 18,99 | 18,85 | +0,74% | -31,10% | 64,14 | 64,25 | -0,17% | -38,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-02 | 70,89 | 69,57 | +1,90% | 0,00% | 239,43 | 237,12 | +0,98% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-02 | 65,51 | 64,29 | +1,90% | 0,00% | 221,26 | 219,12 | +0,98% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-02 | 70,62 | 69,31 | +1,89% | 0,00% | 238,52 | 236,23 | +0,97% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-02 | 65,31 | 64,10 | +1,89% | 0,00% | 220,59 | 218,47 | +0,97% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-02 | 34,50 | 34,23 | +0,79% | -29,69% | 116,52 | 116,67 | -0,12% | -36,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-02 | 34,34 | 34,07 | +0,79% | -29,99% | 115,98 | 116,12 | -0,12% | -37,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-02 | 33,81 | 33,55 | +0,77% | -29,96% | 114,19 | 114,35 | -0,14% | -37,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-02 | 10,82 | 10,60 | +2,08% | -32,29% | 36,54 | 36,13 | +1,15% | -39,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-02 | 10,42 | 10,20 | +2,16% | -32,51% | 35,19 | 34,76 | +1,23% | -39,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-02 | 9,39 | 9,20 | +2,07% | -34,93% | 31,71 | 31,36 | +1,14% | -41,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-02 | 133,69 | 132,27 | +1,07% | -29,02% | 451,54 | 450,82 | +0,16% | -36,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-02 | 126,89 | 125,54 | +1,08% | -29,74% | 428,57 | 427,88 | +0,16% | -37,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-02 | 128,17 | 126,81 | +1,07% | -29,48% | 432,89 | 432,21 | +0,16% | -36,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 59,84 | 58,79 | +1,79% | -22,96% | 202,11 | 200,37 | +0,87% | -30,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-02 | 16,05 | 15,95 | +0,63% | -38,60% | 54,21 | 54,36 | -0,28% | -44,96% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-02 | 15,95 | 15,84 | +0,69% | -38,65% | 53,87 | 53,99 | -0,22% | -45,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-02 | 15,60 | 15,50 | +0,65% | -38,87% | 52,69 | 52,83 | -0,26% | -45,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 21,46 | 21,73 | -1,24% | -40,59% | 51,28 | 51,52 | -0,46% | -46,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-02 | 83,52 | 82,83 | +0,83% | -28,90% | 282,09 | 282,31 | -0,08% | -36,27% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-02 | 82,98 | 82,29 | +0,84% | -29,16% | 280,26 | 280,47 | -0,07% | -36,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-02 | 83,82 | 84,14 | -0,38% | -38,43% | 200,29 | 199,48 | +0,41% | -44,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-02 | 83,29 | 83,61 | -0,38% | -38,63% | 199,02 | 198,22 | +0,40% | -44,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-02 | 14,33 | 14,47 | -0,97% | -28,78% | 34,24 | 34,31 | -0,19% | -35,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-02 | 12,06 | 12,18 | -0,99% | -31,59% | 28,82 | 28,88 | -0,20% | -38,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-02 | 14,08 | 14,23 | -1,05% | -29,07% | 33,64 | 33,74 | -0,27% | -36,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-02 | 11,55 | 11,67 | -1,03% | -31,86% | 27,60 | 27,67 | -0,25% | -38,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 5,24 | 5,17 | +1,35% | -41,65% | 17,70 | 17,62 | +0,44% | -47,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-02 | 7,21 | 7,26 | -0,69% | -43,27% | 17,23 | 17,21 | +0,09% | -48,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-02 | 6,67 | 6,72 | -0,74% | -43,90% | 15,94 | 15,93 | +0,04% | -49,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-02 | 5,12 | 5,05 | +1,39% | -41,88% | 17,29 | 17,21 | +0,47% | -47,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 7,05 | 7,09 | -0,56% | -43,46% | 16,85 | 16,81 | +0,22% | -48,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-02 | 111,66 | 111,70 | -0,04% | -49,60% | 266,81 | 264,82 | +0,75% | -54,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 110,23 | 110,27 | -0,04% | -49,80% | 263,39 | 261,43 | +0,75% | -54,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-02 | 167,39 | 163,62 | +2,30% | -46,34% | 399,98 | 387,91 | +3,11% | -51,58% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 165,66 | 161,93 | +2,30% | -46,55% | 395,85 | 383,90 | +3,11% | -51,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-02 | 10,82 | 10,64 | +1,69% | -38,21% | 36,54 | 36,26 | +0,77% | -44,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-02 | 14,90 | 14,93 | -0,20% | -39,87% | 35,60 | 35,40 | +0,59% | -45,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-02 | 10,64 | 10,47 | +1,62% | -38,43% | 35,94 | 35,68 | +0,71% | -44,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-02 | 14,65 | 14,69 | -0,27% | -40,11% | 35,01 | 34,83 | +0,51% | -45,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-02 | 6,67 | 6,66 | +0,15% | -35,56% | 22,53 | 22,70 | -0,76% | -42,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-02 | 9,20 | 9,36 | -1,71% | -37,20% | 21,98 | 22,19 | -0,93% | -43,34% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-02 | 8,86 | 9,01 | -1,66% | -37,30% | 21,17 | 21,36 | -0,89% | -43,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-02 | 6,47 | 6,46 | +0,15% | -35,62% | 21,85 | 22,02 | -0,75% | -42,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-02 | 8,91 | 9,06 | -1,66% | -37,34% | 21,29 | 21,48 | -0,88% | -43,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-02 | 8,12 | 8,32 | -2,40% | -38,02% | 19,40 | 19,73 | -1,63% | -44,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-02 | 17,08 | 17,30 | -1,27% | -35,52% | 57,69 | 58,96 | -2,16% | -42,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-02 | 16,77 | 16,98 | -1,24% | -35,50% | 56,64 | 57,87 | -2,13% | -42,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-02 | 16,83 | 17,04 | -1,23% | -35,71% | 56,84 | 58,08 | -2,12% | -42,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-02 | 23,13 | 23,86 | -3,06% | -37,57% | 55,27 | 56,57 | -2,29% | -43,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 7,59 | 7,60 | -0,13% | -24,85% | 25,64 | 25,90 | -1,03% | -32,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,40 | 7,45 | -0,67% | 0,00% | 24,99 | 25,39 | -1,57% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-02 | 7,74 | 7,89 | -1,90% | -26,77% | 18,49 | 18,71 | -1,13% | -33,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,37 | 7,43 | -0,81% | 0,00% | 24,89 | 25,32 | -1,70% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-02 | 7,70 | 7,85 | -1,91% | -27,15% | 18,40 | 18,61 | -1,14% | -34,27% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-02 | 6,84 | 6,84 | 0,00% | -28,82% | 16,34 | 16,22 | +0,79% | -35,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-02 | 6,20 | 6,20 | 0,00% | -34,39% | 14,81 | 14,70 | +0,79% | -40,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-02 | 6,80 | 6,81 | -0,15% | -29,17% | 16,25 | 16,15 | +0,64% | -36,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-02 | 6,18 | 6,18 | 0,00% | -34,60% | 14,77 | 14,65 | +0,79% | -40,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 8,96 | 8,94 | +0,22% | -26,13% | 30,26 | 30,47 | -0,68% | -33,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-02 | 9,55 | 9,70 | -1,55% | -28,09% | 22,82 | 23,00 | -0,77% | -35,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-02 | 8,92 | 8,90 | +0,22% | -26,34% | 30,13 | 30,33 | -0,68% | -33,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-02 | 9,50 | 9,65 | -1,55% | -28,30% | 22,70 | 22,88 | -0,78% | -35,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-02 | 23,61 | 23,86 | -1,05% | 0,00% | 79,74 | 81,32 | -1,94% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-02 | 32,41 | 33,39 | -2,94% | -16,58% | 77,44 | 79,16 | -2,17% | -24,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-02 | 23,36 | 23,62 | -1,10% | -14,46% | 78,90 | 80,50 | -1,99% | -23,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-02 | 32,14 | 33,11 | -2,93% | -16,86% | 76,80 | 78,50 | -2,16% | -24,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-02 | 12,23 | 12,39 | -1,29% | -28,77% | 29,22 | 29,37 | -0,51% | -35,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-02 | 12,00 | 12,15 | -1,23% | -29,16% | 28,67 | 28,81 | -0,46% | -36,08% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-02 | 75,30 | 74,41 | +1,20% | -25,84% | 254,33 | 253,61 | +0,28% | -33,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-02 | 103,68 | 104,40 | -0,69% | -27,86% | 247,74 | 247,51 | +0,09% | -34,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-02 | 74,98 | 74,09 | +1,20% | -26,07% | 253,25 | 252,52 | +0,29% | -33,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-02 | 103,24 | 103,96 | -0,69% | -28,09% | 246,69 | 246,47 | +0,09% | -35,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-02 | 69,59 | 68,22 | +2,01% | -28,97% | 235,04 | 232,51 | +1,09% | -36,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-02 | 95,80 | 95,71 | +0,09% | -30,92% | 228,91 | 226,91 | +0,88% | -37,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-02 | 88,01 | 87,93 | +0,09% | -33,03% | 210,30 | 208,46 | +0,88% | -39,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-02 | 69,01 | 67,66 | +2,00% | -29,09% | 233,08 | 230,61 | +1,07% | -36,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-02 | 94,83 | 94,74 | +0,09% | -31,16% | 226,60 | 224,61 | +0,88% | -37,89% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-02 | 88,59 | 88,51 | +0,09% | -33,19% | 211,69 | 209,84 | +0,88% | -39,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-02 | 93,11 | 94,44 | -1,41% | -29,58% | 222,49 | 223,90 | -0,63% | -36,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-02 | 92,89 | 94,20 | -1,39% | -29,74% | 221,96 | 223,33 | -0,61% | -36,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-02 | 66,94 | 66,63 | +0,47% | -28,11% | 226,09 | 227,09 | -0,44% | -35,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 92,16 | 93,47 | -1,40% | -30,08% | 220,22 | 221,60 | -0,62% | -36,91% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-02 | 17,63 | 17,16 | +2,74% | 0,00% | 59,55 | 58,49 | +1,81% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-02 | 24,33 | 24,12 | +0,87% | -43,51% | 58,14 | 57,18 | +1,67% | -49,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-02 | 23,91 | 23,71 | +0,84% | -43,73% | 57,13 | 56,21 | +1,64% | -49,23% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-02 | 87,68 | 87,19 | +0,56% | -37,92% | 209,51 | 206,71 | +1,36% | -43,99% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-02 | 87,06 | 86,57 | +0,57% | -38,15% | 208,03 | 205,24 | +1,36% | -44,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 23,83 | 23,57 | +1,10% | -37,81% | 80,49 | 80,33 | +0,19% | -44,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-02 | 22,12 | 21,88 | +1,10% | -38,40% | 74,71 | 74,57 | +0,18% | -44,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-02 | 22,82 | 22,57 | +1,11% | -38,21% | 77,07 | 76,93 | +0,19% | -44,61% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 63,77 | 65,41 | -2,51% | -40,67% | 215,38 | 222,94 | -3,39% | -46,82% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 62,67 | 64,29 | -2,52% | -41,04% | 211,67 | 219,12 | -3,40% | -47,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-02 | 5,31 | 5,41 | -1,85% | -36,33% | 12,69 | 12,83 | -1,07% | -42,55% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-02 | 7,87 | 8,05 | -2,24% | -32,62% | 18,81 | 19,08 | -1,46% | -39,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-02 | 0,32 | 0,33 | -3,03% | -34,69% | 1,08 | 1,12 | -3,91% | -41,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 0,44 | 0,46 | -4,35% | -36,23% | 1,05 | 1,09 | -3,59% | -42,46% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 27,69 | 27,69 | 0,00% | -31,10% | 93,52 | 94,38 | -0,90% | -38,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-02 | 38,37 | 39,10 | -1,87% | -32,55% | 91,69 | 92,70 | -1,09% | -39,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-02 | 30,80 | 32,13 | -4,14% | -47,49% | 73,60 | 76,17 | -3,38% | -52,62% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-02 | 36,37 | 37,06 | -1,86% | -32,66% | 86,91 | 87,86 | -1,09% | -39,24% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-02 | 27,27 | 27,27 | 0,00% | -30,98% | 92,10 | 92,94 | -0,90% | -38,13% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-02 | 30,27 | 31,57 | -4,12% | -47,66% | 72,33 | 74,85 | -3,36% | -52,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-02 | 37,59 | 38,30 | -1,85% | -32,79% | 89,82 | 90,80 | -1,08% | -39,36% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-02 | 8,69 | 8,65 | +0,46% | -16,68% | 29,35 | 29,48 | -0,45% | -25,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-02 | 8,81 | 8,94 | -1,45% | -18,80% | 21,05 | 21,20 | -0,68% | -26,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-02 | 8,62 | 8,58 | +0,47% | -17,27% | 29,11 | 29,24 | -0,44% | -25,85% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-02 | 8,77 | 8,90 | -1,46% | -19,17% | 20,96 | 21,10 | -0,68% | -27,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-02 | 81,65 | 80,78 | +1,08% | -30,10% | 275,77 | 275,32 | +0,16% | -37,34% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 68,90 | 69,27 | -0,53% | -29,36% | 232,71 | 236,09 | -1,43% | -36,68% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-02 | 113,33 | 114,27 | -0,82% | -31,46% | 270,80 | 270,91 | -0,04% | -38,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-02 | 110,33 | 111,24 | -0,82% | -32,69% | 263,63 | 263,73 | -0,04% | -39,27% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-02 | 80,85 | 79,99 | +1,08% | -29,94% | 273,07 | 272,63 | +0,16% | -37,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-02 | 111,27 | 112,19 | -0,82% | -31,88% | 265,88 | 265,98 | -0,04% | -38,54% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-02 | 78,46 | 78,03 | +0,55% | 0,00% | 265,00 | 265,95 | -0,36% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-02 | 76,20 | 77,24 | -1,35% | 0,00% | 182,08 | 183,12 | -0,57% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-02 | 77,98 | 77,56 | +0,54% | 0,00% | 263,38 | 264,35 | -0,37% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-02 | 75,72 | 76,74 | -1,33% | 0,00% | 180,93 | 181,94 | -0,55% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-02 | 7,12 | 7,25 | -1,79% | 0,00% | 17,01 | 17,19 | -1,02% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-02 | 7,13 | 7,26 | -1,79% | 0,00% | 17,04 | 17,21 | -1,02% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-02 | 7,11 | 7,24 | -1,80% | 0,00% | 16,99 | 17,16 | -1,02% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-02 | 43,04 | 42,61 | +1,01% | -23,38% | 145,37 | 145,23 | +0,10% | -31,32% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 81,82 | 82,63 | -0,98% | -25,94% | 276,35 | 281,63 | -1,88% | -33,62% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-02 | 59,28 | 59,81 | -0,89% | -25,44% | 141,65 | 141,80 | -0,10% | -32,73% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-02 | 59,26 | 59,79 | -0,89% | -25,44% | 141,60 | 141,75 | -0,10% | -32,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-02 | 41,25 | 40,84 | +1,00% | -23,91% | 139,32 | 139,19 | +0,09% | -31,79% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 80,81 | 81,61 | -0,98% | -26,42% | 272,94 | 278,15 | -1,87% | -34,04% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-02 | 56,84 | 57,36 | -0,91% | -25,92% | 135,82 | 135,99 | -0,13% | -33,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 90,46 | 89,70 | +0,85% | -16,04% | 305,53 | 305,73 | -0,06% | -24,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 84,06 | 85,03 | -1,14% | 0,00% | 283,91 | 289,81 | -2,03% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-02 | 124,99 | 126,31 | -1,05% | -18,04% | 298,66 | 299,46 | -0,26% | -26,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-02 | 123,64 | 124,94 | -1,04% | -18,04% | 295,44 | 296,21 | -0,26% | -26,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-02 | 89,58 | 88,83 | +0,84% | -16,10% | 302,56 | 302,76 | -0,07% | -24,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 83,82 | 84,79 | -1,14% | 0,00% | 283,10 | 288,99 | -2,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-02 | 123,39 | 124,69 | -1,04% | -18,36% | 294,84 | 295,62 | -0,26% | -26,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-02 | 65,35 | 66,11 | -1,15% | -15,21% | 156,15 | 156,73 | -0,37% | -23,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-02 | 65,37 | 66,13 | -1,15% | -15,20% | 156,20 | 156,78 | -0,37% | -23,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 63,60 | 64,34 | -1,15% | -15,53% | 151,97 | 152,54 | -0,37% | -23,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-02 | 1,94 | 1,93 | +0,52% | 0,00% | 6,55 | 6,58 | -0,39% | 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)