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 | 2008-10-03 | 81,33 | 84,31 | -3,53% | -29,33% | 276,73 | 284,76 | -2,82% | -36,20% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-03 | 844,53 | 875,47 | -3,53% | -29,21% | 2873,51 | 2956,90 | -2,82% | -36,09% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-03 | 849,64 | 880,77 | -3,53% | -28,77% | 2890,90 | 2974,80 | -2,82% | -35,69% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-03 | 851,93 | 883,13 | -3,53% | -28,59% | 2898,69 | 2982,77 | -2,82% | -35,52% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-03 | 76,04 | 84,91 | -10,45% | 0,00% | 258,73 | 286,78 | -9,78% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-03 | 69,38 | 77,78 | -10,80% | 0,00% | 299,73 | 330,75 | -9,38% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-03 | 61,31 | 68,47 | -10,46% | 0,00% | 208,61 | 231,26 | -9,79% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-03 | 6,78 | 7,59 | -10,67% | 0,00% | 16,59 | 18,14 | -8,52% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-03 | 68,28 | 76,25 | -10,45% | 0,00% | 232,32 | 257,53 | -9,79% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-03 | 685,30 | 765,24 | -10,45% | 0,00% | 2331,73 | 2584,60 | -9,78% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-03 | 93,39 | 100,28 | -6,87% | -31,07% | 317,76 | 338,70 | -6,18% | -37,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-03 | 75,24 | 80,80 | -6,88% | -31,62% | 256,00 | 272,90 | -6,19% | -38,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-03 | 12,63 | 12,93 | -2,32% | -44,12% | 42,97 | 43,67 | -1,60% | -49,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-03 | 11,78 | 12,09 | -2,56% | -45,31% | 28,83 | 28,89 | -0,22% | -49,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-03 | 12,70 | 13,00 | -2,31% | -44,10% | 43,21 | 43,91 | -1,58% | -49,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-03 | 13,44 | 13,79 | -2,54% | -45,30% | 32,89 | 32,95 | -0,19% | -49,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-03 | 6,71 | 6,93 | -3,17% | -30,90% | 22,83 | 23,41 | -2,46% | -37,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-03 | 6,66 | 6,88 | -3,20% | -31,27% | 22,66 | 23,24 | -2,48% | -37,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-03 | 9,65 | 9,96 | -3,11% | -31,75% | 32,83 | 33,64 | -2,40% | -38,38% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-03 | 29,44 | 28,92 | +1,80% | 0,00% | 72,04 | 69,10 | +4,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-03 | 76,52 | 79,87 | -4,19% | -32,16% | 260,36 | 269,76 | -3,49% | -38,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-03 | 77,18 | 80,57 | -4,21% | -31,58% | 262,61 | 272,12 | -3,50% | -38,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-03 | 77,39 | 80,79 | -4,21% | -32,05% | 263,32 | 272,87 | -3,50% | -38,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-03 | 793,22 | 828,03 | -4,20% | -31,52% | 2698,93 | 2796,67 | -3,49% | -38,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-03 | 799,04 | 834,12 | -4,21% | -31,00% | 2718,73 | 2817,24 | -3,50% | -37,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-03 | 783,30 | 817,67 | -4,20% | -32,38% | 2665,18 | 2761,68 | -3,49% | -38,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-03 | 81,32 | 84,30 | -3,53% | -29,34% | 276,69 | 284,72 | -2,82% | -36,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-03 | 80,02 | 82,95 | -3,53% | -29,86% | 272,27 | 280,16 | -2,82% | -36,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-03 | 66,26 | 71,79 | -7,70% | -47,47% | 225,45 | 242,47 | -7,02% | -52,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-03 | 5,10 | 5,55 | -8,11% | 0,00% | 12,48 | 13,26 | -5,90% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-03 | 65,48 | 70,95 | -7,71% | -47,90% | 222,80 | 239,63 | -7,03% | -52,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-03 | 670,22 | 726,21 | -7,71% | -47,00% | 2280,42 | 2452,77 | -7,03% | -52,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-03 | 8,21 | 8,51 | -3,53% | -29,89% | 20,09 | 20,33 | -1,20% | -35,36% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-03 | 5,65 | 5,84 | -3,25% | -28,57% | 19,22 | 19,72 | -2,54% | -35,51% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-03 | 7,30 | 7,55 | -3,31% | -28,43% | 24,84 | 25,50 | -2,60% | -35,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-03 | 7,31 | 7,56 | -3,31% | -28,40% | 24,87 | 25,53 | -2,59% | -35,36% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-03 | 9,74 | 0,00 | 0,00% | 0,00% | 23,83 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-03 | 64,21 | 0,00 | 0,00% | 0,00% | 157,12 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-03 | 66,47 | 0,00 | 0,00% | 0,00% | 162,65 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-03 | 65,15 | 0,00 | 0,00% | 0,00% | 159,42 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-03 | 68,11 | 0,00 | 0,00% | 0,00% | 166,66 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-03 | 64,81 | 0,00 | 0,00% | 0,00% | 158,59 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-03 | 8,63 | 8,94 | -3,47% | 0,00% | 21,12 | 21,36 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-03 | 78,00 | 80,49 | -3,09% | -22,92% | 265,39 | 271,86 | -2,38% | -30,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-03 | 837,94 | 867,50 | -3,41% | -26,92% | 2851,09 | 2929,98 | -2,69% | -34,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,34 | 13,53 | -1,40% | -43,78% | 45,39 | 45,70 | -0,67% | -49,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 10,39 | 10,61 | -2,07% | -37,03% | 44,89 | 45,12 | -0,51% | -49,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-03 | 18,34 | 18,67 | -1,77% | -45,50% | 44,88 | 44,61 | +0,60% | -49,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,93 | 13,11 | -1,37% | -44,03% | 43,99 | 44,28 | -0,64% | -49,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-03 | 17,77 | 18,08 | -1,71% | -45,77% | 43,48 | 43,20 | +0,65% | -50,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,38 | 7,48 | -1,34% | 0,00% | 25,11 | 25,26 | -0,61% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-03 | 7,38 | 7,47 | -1,20% | 0,00% | 18,06 | 17,85 | +1,17% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,36 | 7,46 | -1,34% | 0,00% | 25,04 | 25,20 | -0,61% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-03 | 7,50 | 7,53 | -0,40% | -29,64% | 25,52 | 25,43 | +0,34% | -36,48% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,38 | 7,42 | -0,54% | -30,05% | 25,11 | 25,06 | +0,20% | -36,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 72,45 | 75,60 | -4,17% | -42,84% | 246,51 | 255,34 | -3,46% | -48,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-03 | 99,59 | 104,29 | -4,51% | -44,60% | 243,70 | 249,20 | -2,21% | -48,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 69,01 | 72,02 | -4,18% | -43,12% | 234,81 | 243,25 | -3,47% | -48,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-03 | 94,87 | 99,35 | -4,51% | -44,88% | 232,15 | 237,40 | -2,21% | -49,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-03 | 20,15 | 20,59 | -2,14% | -39,20% | 49,31 | 49,20 | +0,22% | -43,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,97 | 14,23 | -1,83% | -37,55% | 47,53 | 48,06 | -1,10% | -43,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-03 | 19,21 | 19,63 | -2,14% | -39,46% | 47,01 | 46,91 | +0,22% | -44,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,92 | 14,09 | -1,21% | -29,87% | 47,36 | 47,59 | -0,48% | -36,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-03 | 19,14 | 19,43 | -1,49% | -32,03% | 46,84 | 46,43 | +0,88% | -37,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,32 | 13,47 | -1,11% | -30,23% | 45,32 | 45,49 | -0,38% | -37,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-03 | 18,31 | 18,59 | -1,51% | -32,39% | 44,80 | 44,42 | +0,86% | -37,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,16 | 11,24 | -0,71% | -28,60% | 37,97 | 37,96 | +0,02% | -35,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-03 | 15,34 | 15,51 | -1,10% | -30,81% | 37,54 | 37,06 | +1,28% | -36,21% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,07 | 11,16 | -0,81% | -28,95% | 37,67 | 37,69 | -0,07% | -35,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 59,95 | 60,15 | -0,33% | -28,07% | 203,98 | 203,16 | +0,41% | -35,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-03 | 82,41 | 82,97 | -0,67% | -30,30% | 201,66 | 198,26 | +1,71% | -35,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 57,20 | 57,39 | -0,33% | -28,43% | 194,62 | 193,84 | +0,41% | -35,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,55 | 14,74 | -1,29% | -32,83% | 49,51 | 49,78 | -0,56% | -39,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-03 | 20,01 | 20,33 | -1,57% | -34,88% | 48,96 | 48,58 | +0,79% | -39,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,28 | 14,46 | -1,24% | -33,18% | 48,59 | 48,84 | -0,51% | -39,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-03 | 19,63 | 19,94 | -1,55% | -35,24% | 48,03 | 47,65 | +0,81% | -40,29% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 33,78 | 33,66 | +0,36% | -29,27% | 114,94 | 113,69 | +1,10% | -36,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 26,31 | 26,40 | -0,34% | -20,80% | 113,66 | 112,26 | +1,25% | -36,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-03 | 46,43 | 46,43 | 0,00% | -31,46% | 113,61 | 110,94 | +2,41% | -36,81% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 32,89 | 32,77 | +0,37% | -29,62% | 111,91 | 110,68 | +1,11% | -36,45% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-03 | 45,21 | 45,21 | 0,00% | -31,80% | 110,63 | 108,03 | +2,41% | -37,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,29 | 7,35 | -0,82% | -23,42% | 24,80 | 24,82 | -0,08% | -30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 10,02 | 10,14 | -1,18% | -25,78% | 24,52 | 24,23 | +1,19% | -31,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,63 | 7,72 | -1,17% | -25,92% | 25,96 | 26,07 | -0,43% | -33,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,19 | 7,25 | -0,83% | -23,83% | 24,46 | 24,49 | -0,09% | -31,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,89 | 10,01 | -1,20% | -26,14% | 24,20 | 23,92 | +1,18% | -31,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,43 | 6,48 | -0,77% | -25,49% | 21,88 | 21,89 | -0,04% | -32,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,60 | 8,66 | -0,69% | -25,54% | 21,04 | 20,69 | +1,70% | -31,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,39 | 6,43 | -0,62% | -25,78% | 21,74 | 21,72 | +0,11% | -32,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 19,81 | 20,13 | -1,59% | -24,65% | 67,40 | 67,99 | -0,86% | -31,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 27,23 | 27,77 | -1,94% | -26,98% | 66,63 | 66,36 | +0,42% | -32,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 18,93 | 19,24 | -1,61% | -25,03% | 64,41 | 64,98 | -0,88% | -32,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 26,02 | 26,54 | -1,96% | -27,36% | 63,67 | 63,42 | +0,40% | -33,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 35,86 | 36,46 | -1,65% | -23,56% | 122,01 | 123,14 | -0,92% | -30,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-03 | 49,29 | 50,30 | -2,01% | -25,92% | 120,61 | 120,19 | +0,35% | -31,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 34,81 | 35,39 | -1,64% | -23,95% | 118,44 | 119,53 | -0,91% | -31,33% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-03 | 47,84 | 48,83 | -2,03% | -26,32% | 117,06 | 116,68 | +0,33% | -32,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,87 | 12,31 | -3,57% | -40,62% | 40,39 | 41,58 | -2,86% | -46,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-03 | 16,32 | 16,98 | -3,89% | -42,45% | 39,94 | 40,57 | -1,57% | -46,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,73 | 12,16 | -3,54% | -40,94% | 39,91 | 41,07 | -2,82% | -46,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-03 | 16,12 | 16,77 | -3,88% | -42,78% | 39,45 | 40,07 | -1,56% | -47,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-03 | 888,00 | 916,00 | -3,06% | -40,44% | 20,62 | 20,61 | +0,07% | -39,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,20 | 6,38 | -2,82% | -32,90% | 21,10 | 21,55 | -2,10% | -39,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,44 | 6,65 | -3,16% | -40,15% | 21,91 | 22,46 | -2,44% | -45,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,53 | 8,80 | -3,07% | -34,89% | 20,87 | 21,03 | -0,74% | -39,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,12 | 6,29 | -2,70% | -33,11% | 20,82 | 21,24 | -1,98% | -39,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,39 | 6,60 | -3,18% | -40,50% | 21,74 | 22,29 | -2,47% | -46,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,41 | 8,68 | -3,11% | -35,21% | 20,58 | 20,74 | -0,78% | -40,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 20,88 | 21,50 | -2,88% | -34,59% | 71,04 | 72,62 | -2,16% | -40,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 22,03 | 22,80 | -3,38% | -41,47% | 74,96 | 77,01 | -2,66% | -47,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 28,70 | 29,66 | -3,24% | -36,63% | 70,23 | 70,87 | -0,91% | -41,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 19,89 | 20,48 | -2,88% | -34,94% | 67,68 | 69,17 | -2,16% | -41,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 27,34 | 28,26 | -3,26% | -36,95% | 66,90 | 67,53 | -0,93% | -41,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 40,39 | 41,29 | -2,18% | -34,33% | 137,43 | 139,46 | -1,46% | -40,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 31,46 | 32,39 | -2,87% | -26,46% | 135,91 | 137,74 | -1,33% | -41,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-03 | 55,53 | 56,96 | -2,51% | -36,35% | 135,88 | 136,11 | -0,16% | -41,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 39,16 | 40,03 | -2,17% | -34,65% | 133,24 | 135,20 | -1,45% | -40,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-03 | 30,50 | 31,40 | -2,87% | -26,82% | 131,76 | 133,53 | -1,32% | -41,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-03 | 53,83 | 55,23 | -2,53% | -36,67% | 131,72 | 131,97 | -0,19% | -41,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,99 | 7,14 | -2,10% | -29,39% | 23,78 | 24,12 | -1,38% | -36,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-03 | 9,60 | 9,85 | -2,54% | -31,62% | 23,49 | 23,54 | -0,19% | -36,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,74 | 6,89 | -2,18% | -29,79% | 22,93 | 23,27 | -1,45% | -36,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,26 | 9,50 | -2,53% | -32,01% | 22,66 | 22,70 | -0,18% | -37,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 15,37 | 15,71 | -2,16% | -31,96% | 52,30 | 53,06 | -1,44% | -38,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 11,97 | 12,32 | -2,84% | -23,81% | 51,71 | 52,39 | -1,29% | -39,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 21,13 | 21,67 | -2,49% | -34,05% | 51,71 | 51,78 | -0,15% | -39,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,92 | 15,24 | -2,10% | -32,27% | 50,77 | 51,47 | -1,38% | -38,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 20,50 | 21,03 | -2,52% | -34,38% | 50,16 | 50,25 | -0,17% | -39,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 60,25 | 60,39 | -0,23% | -31,13% | 205,00 | 203,97 | +0,51% | -37,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 46,93 | 47,37 | -0,93% | -22,88% | 202,74 | 201,44 | +0,65% | -38,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-03 | 82,82 | 83,31 | -0,59% | -33,26% | 202,66 | 199,07 | +1,80% | -38,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 57,47 | 57,61 | -0,24% | -31,48% | 195,54 | 194,58 | +0,50% | -38,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-03 | 44,76 | 45,19 | -0,95% | -23,28% | 193,37 | 192,17 | +0,63% | -38,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 29,41 | 29,38 | +0,10% | -27,02% | 100,07 | 99,23 | +0,84% | -34,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 22,91 | 23,05 | -0,61% | -18,27% | 98,97 | 98,02 | +0,98% | -34,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-03 | 40,43 | 40,53 | -0,25% | -29,27% | 98,93 | 96,85 | +2,15% | -34,79% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 31,02 | 31,11 | -0,29% | -29,00% | 105,55 | 105,07 | +0,45% | -35,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 28,46 | 28,43 | +0,11% | -27,38% | 96,84 | 96,02 | +0,85% | -34,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 28,00 | 28,08 | -0,28% | -29,33% | 95,27 | 94,84 | +0,45% | -36,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-03 | 39,12 | 39,22 | -0,25% | -29,61% | 95,73 | 93,72 | +2,15% | -35,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 10,44 | 10,40 | +0,38% | -25,53% | 35,52 | 35,13 | +1,13% | -32,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,95 | 10,94 | +0,09% | -27,53% | 37,26 | 36,95 | +0,83% | -34,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 14,35 | 14,35 | 0,00% | -27,82% | 35,11 | 34,29 | +2,41% | -33,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 10,17 | 10,13 | +0,39% | -25,87% | 34,60 | 34,21 | +1,14% | -33,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,29 | 10,29 | 0,00% | -27,89% | 35,01 | 34,75 | +0,74% | -34,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,98 | 13,98 | 0,00% | -28,20% | 34,21 | 33,41 | +2,41% | -33,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 5,83 | 5,82 | +0,17% | -27,12% | 19,84 | 19,66 | +0,91% | -34,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 8,01 | 8,03 | -0,25% | -29,43% | 19,60 | 19,19 | +2,15% | -34,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 5,66 | 5,65 | +0,18% | -27,53% | 19,26 | 19,08 | +0,92% | -34,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-03 | 7,78 | 7,79 | -0,13% | -29,78% | 19,04 | 18,61 | +2,28% | -35,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 67,71 | 68,67 | -1,40% | -18,59% | 230,38 | 231,93 | -0,67% | -26,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 93,08 | 94,73 | -1,74% | -21,10% | 227,77 | 226,36 | +0,62% | -27,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 64,58 | 65,50 | -1,40% | -18,98% | 219,73 | 221,23 | -0,67% | -26,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 88,78 | 90,35 | -1,74% | -21,48% | 217,25 | 215,89 | +0,63% | -27,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 15,30 | 15,24 | +0,39% | -25,15% | 52,06 | 51,47 | +1,14% | -32,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,04 | 7,04 | 0,00% | 0,00% | 23,95 | 23,78 | +0,74% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-03 | 21,03 | 21,03 | 0,00% | -27,46% | 51,46 | 50,25 | +2,41% | -33,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,74 | 14,69 | +0,34% | -25,52% | 50,15 | 49,62 | +1,08% | -32,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,01 | 7,01 | 0,00% | 0,00% | 23,85 | 23,68 | +0,74% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-03 | 20,26 | 20,26 | 0,00% | -27,82% | 49,58 | 48,41 | +2,41% | -33,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-03 | 12,83 | 12,89 | -0,47% | -36,67% | 43,65 | 43,54 | +0,27% | -42,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 17,64 | 17,78 | -0,79% | -38,62% | 43,17 | 42,49 | +1,60% | -43,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,44 | 12,50 | -0,48% | -37,04% | 42,33 | 42,22 | +0,26% | -43,16% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-03 | 17,11 | 17,25 | -0,81% | -38,94% | 41,87 | 41,22 | +1,58% | -43,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 24,09 | 25,38 | -5,08% | -29,58% | 81,97 | 85,72 | -4,38% | -36,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,36 | 6,74 | -5,64% | 0,00% | 21,64 | 22,76 | -4,94% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 33,12 | 35,02 | -5,43% | -31,75% | 81,04 | 83,68 | -3,15% | -37,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 22,98 | 24,21 | -5,08% | -29,94% | 78,19 | 81,77 | -4,38% | -36,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,33 | 6,71 | -5,66% | 0,00% | 21,54 | 22,66 | -4,96% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-03 | 31,59 | 33,40 | -5,42% | -32,09% | 77,30 | 79,81 | -3,14% | -37,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,99 | 10,01 | -0,20% | -11,20% | 33,99 | 33,81 | +0,54% | -19,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-03 | 13,73 | 13,80 | -0,51% | -13,97% | 33,60 | 32,98 | +1,89% | -20,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,64 | 9,65 | -0,10% | -11,64% | 32,80 | 32,59 | +0,64% | -20,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,25 | 13,31 | -0,45% | -14,35% | 32,42 | 31,80 | +1,94% | -21,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 36,34 | 36,86 | -1,41% | -44,26% | 123,65 | 124,50 | -0,68% | -49,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 5,46 | 5,56 | -1,80% | 0,00% | 18,58 | 18,78 | -1,07% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-03 | 49,96 | 50,84 | -1,73% | -45,97% | 122,25 | 121,48 | +0,63% | -50,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 34,75 | 35,24 | -1,39% | -44,52% | 118,24 | 119,02 | -0,66% | -49,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 5,44 | 5,54 | -1,81% | 0,00% | 18,51 | 18,71 | -1,08% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-03 | 47,76 | 48,61 | -1,75% | -46,25% | 116,87 | 116,15 | +0,62% | -50,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,32 | 6,40 | -1,25% | -34,51% | 21,50 | 21,62 | -0,52% | -40,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 4,92 | 5,02 | -1,99% | -26,68% | 21,25 | 21,35 | -0,43% | -41,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,69 | 8,83 | -1,59% | -36,48% | 21,26 | 21,10 | +0,78% | -41,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,15 | 6,22 | -1,13% | -34,78% | 20,93 | 21,01 | -0,39% | -41,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,45 | 8,59 | -1,63% | -36,85% | 20,68 | 20,53 | +0,74% | -41,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 73,16 | 74,10 | -1,27% | -28,20% | 248,93 | 250,27 | -0,54% | -35,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 41,19 | 41,19 | 0,00% | 0,00% | 140,15 | 139,12 | +0,74% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 32,82 | 32,82 | 0,00% | 0,00% | 141,79 | 139,56 | +1,59% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 58,16 | 58,16 | 0,00% | 0,00% | 142,32 | 138,97 | +2,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-03 | 167,09 | 167,84 | -0,45% | -11,79% | 568,52 | 566,88 | +0,29% | -20,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-03 | 118,74 | 119,27 | -0,44% | -15,01% | 404,01 | 402,83 | +0,29% | -23,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-03 | 361,04 | 352,03 | +2,56% | -31,50% | 1228,44 | 1188,98 | +3,32% | -38,15% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-03 | 244,14 | 238,05 | +2,56% | -33,70% | 830,69 | 804,01 | +3,32% | -40,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-03 | 121,77 | 121,77 | 0,00% | -34,15% | 414,32 | 411,28 | +0,74% | -40,55% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-03 | 107,11 | 111,75 | -4,15% | -42,41% | 262,10 | 267,03 | -1,85% | -46,91% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-03 | 103,94 | 108,44 | -4,15% | -43,29% | 254,34 | 259,12 | -1,84% | -47,72% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-03 | 105,25 | 109,81 | -4,15% | -42,84% | 257,55 | 262,39 | -1,85% | -47,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-03 | 49,36 | 51,91 | -4,91% | 0,00% | 120,78 | 124,04 | -2,62% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-03 | 49,19 | 51,73 | -4,91% | 0,00% | 120,37 | 123,61 | -2,62% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-03 | 8,79 | 8,74 | +0,57% | -27,36% | 21,51 | 20,88 | +2,99% | -33,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 9,89 | 9,81 | +0,82% | -26,30% | 33,65 | 33,13 | +1,56% | -33,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-03 | 11,27 | 11,20 | +0,63% | -28,99% | 27,58 | 26,76 | +3,05% | -34,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,92 | 6,79 | +1,91% | 0,00% | 23,55 | 22,93 | +2,67% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-03 | 10,21 | 10,18 | +0,29% | -38,68% | 24,98 | 24,33 | +2,71% | -43,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,57 | 7,57 | 0,00% | 0,00% | 25,76 | 25,57 | +0,74% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-03 | 6,60 | 6,63 | -0,45% | 0,00% | 16,15 | 15,84 | +1,94% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,25 | 8,39 | -1,67% | -23,47% | 28,07 | 28,34 | -0,94% | -30,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-03 | 8,51 | 8,68 | -1,96% | -25,35% | 20,82 | 20,74 | +0,40% | -31,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,16 | 8,30 | -1,69% | -23,88% | 27,76 | 28,03 | -0,96% | -31,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,91 | 8,70 | +2,41% | -28,38% | 30,32 | 29,38 | +3,17% | -35,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,46 | 8,35 | +1,32% | -31,39% | 28,79 | 28,20 | +2,07% | -38,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 19,61 | 19,36 | +1,29% | -31,89% | 66,72 | 65,39 | +2,04% | -38,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,77 | 8,59 | +2,10% | -33,16% | 29,84 | 29,01 | +2,85% | -39,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,59 | 8,41 | +2,14% | -33,67% | 29,23 | 28,40 | +2,90% | -40,11% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,61 | 8,42 | +2,26% | -27,65% | 29,30 | 28,44 | +3,01% | -34,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 29,73 | 29,10 | +2,16% | -28,17% | 101,16 | 98,29 | +2,92% | -35,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,60 | 7,59 | +0,13% | -40,11% | 25,86 | 25,64 | +0,87% | -45,93% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 12,02 | 12,00 | +0,17% | -40,50% | 40,90 | 40,53 | +0,91% | -46,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,93 | 8,69 | +2,76% | -26,86% | 30,38 | 29,35 | +3,52% | -33,97% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,19 | 9,05 | +1,55% | -30,11% | 31,27 | 30,57 | +2,30% | -36,90% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,44 | 9,32 | +1,29% | -27,99% | 32,12 | 31,48 | +2,04% | -34,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,89 | 8,77 | +1,37% | -28,48% | 30,25 | 29,62 | +2,12% | -35,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 15,43 | 15,12 | +2,05% | -33,46% | 52,50 | 51,07 | +2,81% | -39,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,96 | 8,87 | +1,01% | -11,72% | 30,49 | 29,96 | +1,76% | -20,30% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 13,29 | 13,14 | +1,14% | -12,39% | 45,22 | 44,38 | +1,89% | -20,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 22,80 | 22,54 | +1,15% | -31,30% | 77,58 | 76,13 | +1,90% | -37,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,83 | 7,74 | +1,16% | -30,34% | 26,64 | 26,14 | +1,91% | -37,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 7,71 | 7,63 | +1,05% | -30,85% | 26,23 | 25,77 | +1,80% | -37,57% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,82 | 7,87 | -0,64% | -35,74% | 26,61 | 26,58 | +0,10% | -41,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-03 | 9,16 | 9,24 | -0,87% | -37,17% | 22,41 | 22,08 | +1,52% | -42,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 7,67 | 7,71 | -0,52% | -36,19% | 26,10 | 26,04 | +0,22% | -42,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 4,79 | 4,71 | +1,70% | -32,15% | 16,30 | 15,91 | +2,45% | -38,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 16,65 | 16,53 | +0,73% | -39,12% | 56,65 | 55,83 | +1,47% | -45,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,31 | 9,10 | +2,31% | -31,84% | 31,68 | 30,74 | +3,06% | -38,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 26,68 | 26,10 | +2,22% | -32,34% | 90,78 | 88,15 | +2,98% | -38,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 5,63 | 5,60 | +0,54% | -42,02% | 19,16 | 18,91 | +1,28% | -47,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-03 | 31,44 | 31,56 | -0,38% | -33,54% | 106,97 | 106,59 | +0,36% | -40,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,99 | 6,95 | +0,58% | 0,00% | 23,78 | 23,47 | +1,32% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-03 | 9,06 | 8,93 | +1,46% | -25,31% | 19,59 | 19,09 | +2,63% | -28,70% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,14 | 8,07 | +0,87% | -25,73% | 27,70 | 27,26 | +1,61% | -32,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-03 | 9,73 | 9,82 | -0,92% | -42,12% | 23,81 | 23,46 | +1,47% | -46,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 22,52 | 22,67 | -0,66% | -41,19% | 76,62 | 76,57 | +0,07% | -46,90% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-03 | 613,90 | 608,40 | +0,90% | -36,05% | 14,26 | 13,69 | +4,16% | -35,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,26 | 13,23 | +0,23% | -44,19% | 45,12 | 44,68 | +0,97% | -49,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,42 | 13,41 | +0,07% | -44,66% | 45,66 | 45,29 | +0,82% | -50,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 18,33 | 18,29 | +0,22% | -45,33% | 44,85 | 43,70 | +2,63% | -49,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 18,77 | 18,74 | +0,16% | -44,47% | 63,86 | 63,29 | +0,90% | -49,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 19,00 | 18,98 | +0,11% | -44,69% | 64,65 | 64,10 | +0,85% | -50,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 25,90 | 25,84 | +0,23% | -45,60% | 63,38 | 61,74 | +2,64% | -49,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-03 | 8,38 | 8,45 | -0,83% | -11,60% | 20,51 | 20,19 | +1,56% | -18,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-03 | 7,80 | 7,87 | -0,89% | -12,26% | 19,09 | 18,81 | +1,50% | -19,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,48 | 11,93 | -3,77% | -41,28% | 39,06 | 40,29 | -3,06% | -46,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,45 | 9,84 | -3,96% | -42,52% | 32,15 | 33,23 | -3,25% | -48,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-03 | 13,09 | 13,60 | -3,75% | -42,49% | 32,03 | 32,50 | -1,43% | -46,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 11,31 | 11,75 | -3,74% | -41,58% | 38,48 | 39,69 | -3,03% | -47,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-03 | 12,90 | 13,40 | -3,73% | -42,77% | 31,57 | 32,02 | -1,41% | -47,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-03 | 16,07 | 15,90 | +1,07% | -36,88% | 39,32 | 37,99 | +3,50% | -41,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-03 | 16,33 | 16,15 | +1,11% | -37,22% | 39,96 | 38,59 | +3,55% | -42,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 22,42 | 22,43 | -0,04% | -40,89% | 76,28 | 75,76 | +0,70% | -46,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-03 | 30,92 | 30,94 | -0,06% | -42,12% | 75,66 | 73,93 | +2,34% | -46,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 21,37 | 21,39 | -0,09% | -41,21% | 72,71 | 72,24 | +0,65% | -46,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-03 | 26,59 | 26,75 | -0,60% | -36,68% | 65,07 | 63,92 | +1,79% | -41,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,68 | 10,75 | -0,65% | -35,66% | 36,34 | 36,31 | +0,08% | -41,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-03 | 14,72 | 14,82 | -0,67% | -37,01% | 36,02 | 35,41 | +1,72% | -41,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,47 | 5,55 | -1,44% | 0,00% | 18,61 | 18,75 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-03 | 5,28 | 5,36 | -1,49% | 0,00% | 12,92 | 12,81 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-03 | 5,26 | 5,34 | -1,50% | 0,00% | 12,87 | 12,76 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 12,98 | 13,03 | -0,38% | -34,38% | 44,16 | 44,01 | +0,35% | -40,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 8,07 | 8,11 | -0,49% | -34,92% | 27,46 | 27,39 | +0,24% | -41,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,40 | 13,38 | +0,15% | -33,73% | 45,59 | 45,19 | +0,89% | -40,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-03 | 18,46 | 18,43 | +0,16% | -35,09% | 45,17 | 44,04 | +2,57% | -40,16% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 12,81 | 12,79 | +0,16% | -34,24% | 43,59 | 43,20 | +0,90% | -40,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,06 | 7,13 | -0,98% | -25,29% | 24,02 | 24,08 | -0,25% | -32,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 6,65 | 6,71 | -0,89% | -25,78% | 22,63 | 22,66 | -0,16% | -32,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 15,07 | 15,25 | -1,18% | -28,51% | 51,28 | 51,51 | -0,45% | -35,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 20,80 | 21,04 | -1,14% | -29,97% | 50,90 | 50,28 | +1,24% | -35,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 14,83 | 15,00 | -1,13% | -29,04% | 50,46 | 50,66 | -0,40% | -35,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,53 | 11,58 | -0,43% | -31,21% | 39,23 | 39,11 | +0,31% | -37,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,02 | 10,06 | -0,40% | -31,74% | 34,09 | 33,98 | +0,34% | -38,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,03 | 8,98 | +0,56% | -31,95% | 30,72 | 30,33 | +1,30% | -38,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-03 | 9,91 | 9,86 | +0,51% | -33,31% | 24,25 | 23,56 | +2,93% | -38,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-03 | 24,96 | 24,96 | 0,00% | -31,47% | 61,08 | 59,64 | +2,41% | -36,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-03 | 16,98 | 16,99 | -0,06% | -32,00% | 41,55 | 40,60 | +2,35% | -37,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-03 | 15,38 | 15,44 | -0,39% | -31,40% | 37,63 | 36,89 | +2,01% | -36,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-03 | 14,66 | 14,71 | -0,34% | -31,94% | 35,87 | 35,15 | +2,06% | -37,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 8,69 | 8,74 | -0,57% | -34,51% | 21,26 | 20,88 | +1,82% | -39,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 8,20 | 8,24 | -0,49% | -34,92% | 20,07 | 19,69 | +1,91% | -40,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 15,73 | 15,98 | -1,56% | -26,53% | 38,49 | 38,18 | +0,80% | -32,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 14,85 | 15,10 | -1,66% | -27,10% | 36,34 | 36,08 | +0,71% | -32,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-03 | 24,71 | 25,18 | -1,87% | -43,08% | 60,47 | 60,17 | +0,49% | -47,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-03 | 17,27 | 17,60 | -1,88% | -43,53% | 42,26 | 42,06 | +0,49% | -47,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,45 | 8,50 | -0,59% | -31,02% | 28,75 | 28,71 | +0,15% | -37,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-03 | 11,67 | 11,74 | -0,60% | 0,00% | 28,56 | 28,05 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 7,91 | 7,96 | -0,63% | -31,52% | 26,91 | 26,88 | +0,11% | -38,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,94 | 14,47 | -3,66% | -32,88% | 47,43 | 48,87 | -2,95% | -39,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-03 | 15,90 | 16,50 | -3,64% | -34,27% | 38,91 | 39,43 | -1,32% | -39,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,69 | 14,21 | -3,66% | -33,41% | 46,58 | 47,99 | -2,95% | -39,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-03 | 15,56 | 16,14 | -3,59% | -34,76% | 38,08 | 38,57 | -1,27% | -39,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 4,39 | 4,50 | -2,44% | -41,23% | 14,94 | 15,20 | -1,72% | -46,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-03 | 6,06 | 6,21 | -2,42% | -42,45% | 14,83 | 14,84 | -0,07% | -46,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 4,11 | 4,21 | -2,38% | -41,70% | 13,98 | 14,22 | -1,65% | -47,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-03 | 8,66 | 8,87 | -2,37% | 0,00% | 21,19 | 21,19 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-03 | 4,22 | 4,22 | 0,00% | -49,22% | 10,33 | 10,08 | +2,41% | -53,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-03 | 11,68 | 11,68 | 0,00% | -49,48% | 28,58 | 27,91 | +2,41% | -53,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-03 | 56,09 | 58,22 | -3,66% | -30,35% | 137,25 | 139,12 | -1,34% | -35,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-03 | 29,99 | 31,13 | -3,66% | -30,69% | 73,39 | 74,39 | -1,34% | -36,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,12 | 5,17 | -0,97% | 0,00% | 17,42 | 17,46 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 4,56 | 4,61 | -1,08% | 0,00% | 15,52 | 15,57 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-03 | 7,08 | 7,14 | -0,84% | 0,00% | 17,32 | 17,06 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 4,55 | 4,60 | -1,09% | 0,00% | 15,48 | 15,54 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-03 | 7,06 | 7,13 | -0,98% | 0,00% | 17,28 | 17,04 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 30,47 | 30,77 | -0,97% | -26,45% | 103,67 | 103,93 | -0,24% | -33,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 30,70 | 31,06 | -1,16% | -28,32% | 104,46 | 104,91 | -0,43% | -35,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-03 | 41,99 | 42,41 | -0,99% | -27,98% | 102,75 | 101,34 | +1,39% | -33,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 15,89 | 16,05 | -1,00% | -27,01% | 54,07 | 54,21 | -0,26% | -34,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-03 | 21,96 | 22,18 | -0,99% | -28,52% | 53,74 | 53,00 | +1,39% | -34,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 14,78 | 14,97 | -1,27% | -28,63% | 50,29 | 50,56 | -0,54% | -35,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-03 | 20,39 | 20,65 | -1,26% | -30,10% | 49,89 | 49,34 | +1,12% | -35,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,00 | 13,16 | -1,22% | -29,16% | 44,23 | 44,45 | -0,48% | -36,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-03 | 17,86 | 18,09 | -1,27% | -30,61% | 43,70 | 43,23 | +1,10% | -36,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,81 | 9,89 | -0,81% | -17,91% | 33,38 | 33,40 | -0,07% | -25,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-03 | 11,19 | 11,28 | -0,80% | -19,55% | 27,38 | 26,95 | +1,59% | -25,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 9,58 | 9,65 | -0,73% | -18,47% | 32,60 | 32,59 | +0,01% | -26,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-03 | 10,94 | 11,03 | -0,82% | -20,20% | 26,77 | 26,36 | +1,57% | -26,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,19 | 5,26 | -1,33% | -28,90% | 17,66 | 17,77 | -0,60% | -35,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-03 | 7,16 | 7,24 | -1,10% | -30,35% | 17,52 | 17,30 | +1,27% | -35,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 5,13 | 5,20 | -1,35% | -29,63% | 17,45 | 17,56 | -0,62% | -36,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 3,25 | 3,30 | -1,52% | -27,29% | 11,06 | 11,15 | -0,79% | -34,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-03 | 4,47 | 4,55 | -1,76% | -29,05% | 10,94 | 10,87 | +0,61% | -34,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 2,94 | 2,99 | -1,67% | -27,94% | 10,00 | 10,10 | -0,94% | -34,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-03 | 4,06 | 4,13 | -1,69% | -29,39% | 9,93 | 9,87 | +0,67% | -34,91% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-03 | 8,28 | 8,18 | +1,22% | -30,88% | 20,26 | 19,55 | +3,66% | -36,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-03 | 10,70 | 10,57 | +1,23% | -31,23% | 26,18 | 25,26 | +3,67% | -36,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,45 | 9,53 | -0,84% | -24,70% | 32,15 | 32,19 | -0,11% | -32,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,66 | 9,76 | -1,02% | -26,76% | 32,87 | 32,96 | -0,29% | -33,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 8,81 | 8,89 | -0,90% | -25,28% | 29,98 | 30,03 | -0,17% | -32,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-03 | 12,17 | 12,28 | -0,90% | -26,86% | 29,78 | 29,34 | +1,49% | -32,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 3,72 | 3,76 | -1,06% | -34,04% | 12,66 | 12,70 | -0,33% | -40,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-03 | 5,09 | 5,14 | -0,97% | -34,74% | 12,46 | 12,28 | +1,41% | -39,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 7,92 | 8,00 | -1,00% | -33,89% | 26,95 | 27,02 | -0,27% | -40,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-03 | 10,94 | 11,05 | -1,00% | -35,23% | 26,77 | 26,40 | +1,39% | -40,29% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 8,28 | 8,43 | -1,78% | -34,75% | 20,26 | 20,14 | +0,58% | -39,85% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-03 | 13,05 | 13,16 | -0,84% | -26,27% | 31,93 | 31,45 | +1,55% | -32,03% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 3,69 | 3,73 | -1,07% | -33,39% | 12,56 | 12,60 | -0,34% | -39,86% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 8,81 | 8,97 | -1,78% | -34,25% | 21,56 | 21,43 | +0,58% | -39,39% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-03 | 845,49 | 868,90 | -2,69% | 0,00% | 19,64 | 19,55 | +0,44% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-03 | 19,23 | 19,23 | 0,00% | -51,99% | 47,06 | 45,95 | +2,41% | -55,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-03 | 33,03 | 33,03 | 0,00% | -43,07% | 80,82 | 78,93 | +2,41% | -47,52% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-03 | 12,83 | 12,83 | 0,00% | 0,00% | 31,39 | 30,66 | +2,41% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-03 | 20,59 | 23,03 | -10,59% | 0,00% | 50,38 | 55,03 | -8,44% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-03 | 11,98 | 11,91 | +0,59% | 0,00% | 29,32 | 28,46 | +3,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-03 | 15,92 | 16,47 | -3,34% | 0,00% | 38,96 | 39,36 | -1,01% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-03 | 10,74 | 11,10 | -3,24% | 0,00% | 26,28 | 26,52 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-03 | 55,32 | 56,93 | -2,83% | -52,40% | 135,37 | 136,03 | -0,49% | -56,11% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-03 | 18,06 | 18,87 | -4,29% | 0,00% | 44,19 | 45,09 | -1,99% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-03 | 24,43 | 25,28 | -3,36% | -31,03% | 83,12 | 85,38 | -2,65% | -37,73% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-03 | 28,23 | 29,79 | -5,24% | -42,70% | 96,05 | 100,62 | -4,54% | -48,27% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-03 | 10,18 | 10,52 | -3,23% | 0,00% | 34,64 | 35,53 | -2,52% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-03 | 13,81 | 13,81 | 0,00% | -37,37% | 33,79 | 33,00 | +2,41% | -42,26% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-03 | 6,07 | 6,46 | -6,04% | 0,00% | 14,85 | 15,44 | -3,78% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-03 | 84,59 | 86,97 | -2,74% | -40,98% | 206,99 | 207,81 | -0,40% | -45,59% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-03 | 108,45 | 114,37 | -5,18% | -44,22% | 265,38 | 273,29 | -2,89% | -48,58% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-03 | 11,12 | 11,12 | 0,00% | 0,00% | 27,21 | 26,57 | +2,41% | 0,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-03 | 11,03 | 12,20 | -9,59% | 0,00% | 26,99 | 29,15 | -7,41% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-03 | 4,67 | 5,24 | -10,88% | 0,00% | 11,43 | 12,52 | -8,73% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-03 | 27,13 | 27,97 | -3,00% | -50,27% | 66,39 | 66,83 | -0,67% | -54,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-03 | 8,12 | 8,28 | -1,93% | 0,00% | 19,87 | 19,79 | +0,43% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-03 | 12,77 | 13,45 | -5,06% | 0,00% | 43,45 | 45,43 | -4,35% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-03 | 13,27 | 13,54 | -1,99% | -44,31% | 32,47 | 32,35 | +0,36% | -48,66% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-03 | 6,41 | 6,57 | -2,44% | 0,00% | 15,69 | 15,70 | -0,09% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-03 | 6,36 | 6,52 | -2,45% | 0,00% | 15,56 | 15,58 | -0,11% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-03 | 20,47 | 21,10 | -2,99% | -48,50% | 50,09 | 50,42 | -0,65% | -52,52% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-03 | 20,34 | 20,97 | -3,00% | -48,03% | 49,77 | 50,11 | -0,67% | -52,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-03 | 25,55 | 26,34 | -3,00% | -48,98% | 62,52 | 62,94 | -0,66% | -52,97% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 14,25 | 14,91 | -4,43% | -42,17% | 48,49 | 50,36 | -3,72% | -47,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-03 | 24,76 | 25,91 | -4,44% | -42,74% | 84,25 | 87,51 | -3,73% | -48,30% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,74 | 8,87 | -1,47% | -14,65% | 29,74 | 29,96 | -0,74% | -22,94% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,27 | 10,42 | -1,44% | -15,19% | 34,94 | 35,19 | -0,71% | -23,43% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-03 | 196,57 | 200,06 | -1,74% | -41,14% | 481,01 | 478,04 | +0,62% | -45,74% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 10,18 | 10,25 | -0,68% | -36,57% | 34,64 | 34,62 | +0,05% | -42,73% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-03 | 7,94 | 7,99 | -0,63% | -36,98% | 27,02 | 26,99 | +0,11% | -43,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-03 | 12,73 | 13,25 | -3,92% | -47,79% | 43,31 | 44,75 | -3,21% | -52,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-03 | 10,72 | 11,20 | -4,29% | -49,39% | 26,23 | 26,76 | -1,98% | -53,34% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-03 | 8,77 | 9,13 | -3,94% | -48,29% | 29,84 | 30,84 | -3,23% | -53,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-03 | 7,50 | 7,83 | -4,21% | -49,87% | 18,35 | 18,71 | -1,91% | -53,78% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-03 | 7,81 | 7,88 | -0,89% | 0,00% | 19,11 | 18,83 | +1,50% | 0,00% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-03 | 7,78 | 7,84 | -0,77% | 0,00% | 19,04 | 18,73 | +1,62% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-03 | 12,36 | 12,73 | -2,91% | -42,57% | 30,24 | 30,42 | -0,57% | -47,05% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-03 | 19,70 | 20,29 | -2,91% | -43,15% | 48,21 | 48,48 | -0,57% | -47,59% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-03 | 10,87 | 11,50 | -5,48% | -47,87% | 26,60 | 27,48 | -3,20% | -51,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-03 | 8,52 | 9,01 | -5,44% | -48,36% | 20,85 | 21,53 | -3,16% | -52,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-03 | 15,29 | 15,86 | -3,59% | -49,29% | 37,41 | 37,90 | -1,27% | -53,25% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-03 | 27,27 | 28,29 | -3,61% | -49,79% | 66,73 | 67,60 | -1,29% | -53,71% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-03 | 25,94 | 26,21 | -1,03% | -28,32% | 88,26 | 88,52 | -0,30% | -35,28% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-03 | 8,91 | 8,94 | -0,34% | -25,87% | 21,80 | 21,36 | +2,06% | -31,66% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-03 | 11,66 | 11,75 | -0,77% | -23,69% | 28,53 | 28,08 | +1,62% | -29,65% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-03 | 21,51 | 21,98 | -2,14% | -45,03% | 52,63 | 52,52 | +0,22% | -49,32% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-03 | 65,14 | 65,29 | -0,23% | -23,68% | 221,64 | 220,52 | +0,51% | -31,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 9,61 | 9,72 | -1,13% | -41,33% | 32,70 | 32,83 | -0,40% | -47,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-03 | 13,29 | 13,51 | -1,63% | -42,84% | 32,52 | 32,28 | +0,74% | -47,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 9,72 | 9,84 | -1,22% | -40,77% | 33,07 | 33,23 | -0,49% | -46,52% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 26,34 | 26,76 | -1,57% | -39,71% | 89,62 | 90,38 | -0,84% | -45,57% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 25,53 | 25,93 | -1,54% | -40,03% | 86,87 | 87,58 | -0,81% | -45,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-03 | 8,42 | 8,51 | -1,06% | -15,72% | 28,65 | 28,74 | -0,33% | -23,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-03 | 8,44 | 8,52 | -0,94% | -15,52% | 28,72 | 28,78 | -0,21% | -23,72% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 9,25 | 9,30 | -0,54% | -29,92% | 31,47 | 31,41 | +0,20% | -36,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 9,23 | 9,29 | -0,65% | -29,97% | 31,41 | 31,38 | +0,09% | -36,77% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,93 | 8,98 | -0,56% | -30,45% | 30,38 | 30,33 | +0,18% | -37,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,65 | 7,92 | -3,41% | -27,69% | 26,03 | 26,75 | -2,69% | -34,72% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 38,52 | 38,60 | -0,21% | -43,69% | 131,06 | 130,37 | +0,53% | -49,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 38,79 | 38,87 | -0,21% | -43,30% | 131,98 | 131,28 | +0,53% | -48,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 28,24 | 29,04 | -2,75% | -37,65% | 69,10 | 69,39 | -0,41% | -42,52% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-03 | 20,41 | 20,89 | -2,30% | -36,04% | 69,44 | 70,56 | -1,57% | -42,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-03 | 20,53 | 21,01 | -2,28% | -35,64% | 69,85 | 70,96 | -1,56% | -41,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 19,84 | 20,30 | -2,27% | -36,10% | 67,51 | 68,56 | -1,54% | -42,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-03 | 27,44 | 28,22 | -2,76% | -37,75% | 67,15 | 67,43 | -0,42% | -42,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,66 | 7,72 | -0,78% | -7,26% | 26,06 | 26,07 | -0,04% | -16,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 151,46 | 160,11 | -5,40% | -27,64% | 515,34 | 540,77 | -4,70% | -34,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 128,17 | 128,66 | -0,38% | -42,45% | 436,10 | 434,55 | +0,36% | -48,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 143,66 | 146,57 | -1,99% | -37,98% | 488,80 | 495,04 | -1,26% | -44,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-03 | 141,61 | 144,20 | -1,80% | -43,19% | 481,83 | 487,04 | -1,07% | -48,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 239,64 | 249,03 | -3,77% | -40,57% | 815,38 | 841,10 | -3,06% | -46,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 131,08 | 134,27 | -2,38% | -37,69% | 446,00 | 453,50 | -1,65% | -43,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 78,64 | 78,89 | -0,32% | -13,30% | 267,57 | 266,45 | +0,42% | -21,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 77,26 | 77,83 | -0,73% | -35,80% | 262,88 | 262,87 | 0,00% | -42,04% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 54,60 | 57,69 | -5,36% | 0,00% | 185,78 | 194,85 | -4,66% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 136,51 | 139,55 | -2,18% | -35,10% | 464,48 | 471,33 | -1,45% | -41,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 62,40 | 64,21 | -2,82% | -33,72% | 212,32 | 216,87 | -2,10% | -40,16% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 89,85 | 90,26 | -0,45% | -32,77% | 305,71 | 304,85 | +0,28% | -39,30% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 65,77 | 67,31 | -2,29% | -31,64% | 223,78 | 227,34 | -1,57% | -38,28% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-03 | 33,61 | 33,09 | +1,57% | -49,72% | 114,36 | 111,76 | +2,32% | -54,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-03 | 92,10 | 96,38 | -4,44% | -37,40% | 313,37 | 325,52 | -3,73% | -43,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-03 | 96,03 | 101,42 | -5,31% | -38,94% | 234,99 | 242,34 | -3,04% | -43,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-03 | 70,68 | 73,97 | -4,45% | -37,72% | 240,49 | 249,83 | -3,74% | -43,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-03 | 86,11 | 87,51 | -1,60% | -33,82% | 292,99 | 295,56 | -0,87% | -40,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-03 | 98,14 | 99,72 | -1,58% | -31,06% | 333,92 | 336,80 | -0,86% | -37,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-03 | 103,42 | 111,19 | -6,99% | -40,62% | 351,89 | 375,54 | -6,30% | -46,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-03 | 142,25 | 153,03 | -7,04% | -42,44% | 348,09 | 365,67 | -4,81% | -46,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-03 | 103,00 | 110,75 | -7,00% | -40,81% | 350,46 | 374,06 | -6,31% | -46,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-03 | 141,72 | 152,47 | -7,05% | -42,60% | 346,79 | 364,33 | -4,81% | -47,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-03 | 25,61 | 26,13 | -1,99% | -34,37% | 62,67 | 62,44 | +0,37% | -39,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-03 | 19,29 | 19,67 | -1,93% | -31,98% | 65,63 | 66,44 | -1,21% | -38,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-03 | 18,68 | 19,05 | -1,94% | -32,39% | 63,56 | 64,34 | -1,22% | -38,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-03 | 18,63 | 18,99 | -1,90% | -32,25% | 63,39 | 64,14 | -1,17% | -38,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-03 | 69,79 | 70,89 | -1,55% | 0,00% | 237,46 | 239,43 | -0,82% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-03 | 64,49 | 65,51 | -1,56% | 0,00% | 219,43 | 221,26 | -0,83% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-03 | 69,52 | 70,62 | -1,56% | 0,00% | 236,54 | 238,52 | -0,83% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-03 | 64,30 | 65,31 | -1,55% | 0,00% | 218,78 | 220,59 | -0,82% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-03 | 33,84 | 34,50 | -1,91% | -31,02% | 115,14 | 116,52 | -1,19% | -37,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-03 | 33,68 | 34,34 | -1,92% | -31,32% | 114,60 | 115,98 | -1,20% | -37,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-03 | 33,16 | 33,81 | -1,92% | -31,27% | 112,83 | 114,19 | -1,20% | -37,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-03 | 10,64 | 10,82 | -1,66% | -33,25% | 36,20 | 36,54 | -0,94% | -39,73% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-03 | 10,23 | 10,42 | -1,82% | -33,57% | 34,81 | 35,19 | -1,10% | -40,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-03 | 9,22 | 9,39 | -1,81% | -35,93% | 31,37 | 31,71 | -1,08% | -42,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-03 | 131,39 | 133,69 | -1,72% | -30,10% | 447,05 | 451,54 | -0,99% | -36,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-03 | 124,71 | 126,89 | -1,72% | -30,81% | 424,33 | 428,57 | -0,99% | -37,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-03 | 125,96 | 128,17 | -1,72% | -30,55% | 428,58 | 432,89 | -1,00% | -37,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 58,70 | 59,84 | -1,91% | -24,24% | 199,73 | 202,11 | -1,18% | -31,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-03 | 15,53 | 16,05 | -3,24% | -40,66% | 52,84 | 54,21 | -2,52% | -46,42% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-03 | 15,43 | 15,95 | -3,26% | -40,75% | 52,50 | 53,87 | -2,54% | -46,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 15,10 | 15,60 | -3,21% | -40,90% | 51,38 | 52,69 | -2,49% | -46,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 20,75 | 21,46 | -3,31% | -42,77% | 50,78 | 51,28 | -0,98% | -47,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-03 | 81,49 | 83,52 | -2,43% | -30,37% | 277,27 | 282,09 | -1,71% | -37,13% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-03 | 80,96 | 82,98 | -2,43% | -30,62% | 275,47 | 280,26 | -1,71% | -37,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-03 | 81,18 | 83,82 | -3,15% | -39,79% | 198,65 | 200,29 | -0,82% | -44,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-03 | 80,67 | 83,29 | -3,15% | -39,99% | 197,40 | 199,02 | -0,81% | -44,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-03 | 13,99 | 14,33 | -2,37% | -30,15% | 34,23 | 34,24 | -0,02% | -35,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-03 | 11,78 | 12,06 | -2,32% | -32,92% | 28,83 | 28,82 | +0,03% | -38,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-03 | 13,75 | 14,08 | -2,34% | -30,41% | 33,65 | 33,64 | +0,01% | -35,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-03 | 11,28 | 11,55 | -2,34% | -33,18% | 27,60 | 27,60 | +0,01% | -38,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 5,15 | 5,24 | -1,72% | -42,26% | 17,52 | 17,70 | -0,99% | -47,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-03 | 7,08 | 7,21 | -1,80% | -44,03% | 17,32 | 17,23 | +0,56% | -48,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-03 | 6,55 | 6,67 | -1,80% | -44,68% | 16,03 | 15,94 | +0,56% | -49,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-03 | 5,03 | 5,12 | -1,76% | -42,45% | 17,11 | 17,29 | -1,03% | -48,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 6,92 | 7,05 | -1,84% | -44,24% | 16,93 | 16,85 | +0,52% | -48,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 109,99 | 111,66 | -1,50% | -49,69% | 269,15 | 266,81 | +0,87% | -53,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 108,58 | 110,23 | -1,50% | -49,89% | 265,69 | 263,39 | +0,87% | -53,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-03 | 163,44 | 167,39 | -2,36% | -46,15% | 399,94 | 399,98 | -0,01% | -50,36% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 161,75 | 165,66 | -2,36% | -46,36% | 395,80 | 395,85 | -0,01% | -50,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-03 | 10,64 | 10,82 | -1,66% | -39,13% | 36,20 | 36,54 | -0,94% | -45,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-03 | 14,65 | 14,90 | -1,68% | -40,95% | 35,85 | 35,60 | +0,69% | -45,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-03 | 10,47 | 10,64 | -1,60% | -39,30% | 35,62 | 35,94 | -0,87% | -45,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-03 | 14,41 | 14,65 | -1,64% | -41,14% | 35,26 | 35,01 | +0,73% | -45,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-03 | 6,41 | 6,67 | -3,90% | -37,95% | 21,81 | 22,53 | -3,19% | -43,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-03 | 8,84 | 9,20 | -3,91% | -39,66% | 21,63 | 21,98 | -1,60% | -44,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-03 | 8,51 | 8,86 | -3,95% | -39,82% | 20,82 | 21,17 | -1,64% | -44,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-03 | 6,22 | 6,47 | -3,86% | -37,99% | 21,16 | 21,85 | -3,15% | -44,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-03 | 8,56 | 8,91 | -3,93% | -39,85% | 20,95 | 21,29 | -1,62% | -44,54% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-03 | 7,91 | 8,12 | -2,59% | -39,98% | 19,36 | 19,40 | -0,24% | -44,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-03 | 15,94 | 17,08 | -6,67% | -39,53% | 54,24 | 57,69 | -5,98% | -45,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-03 | 15,65 | 16,77 | -6,68% | -39,51% | 53,25 | 56,64 | -5,99% | -45,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-03 | 15,70 | 16,83 | -6,71% | -39,73% | 53,42 | 56,84 | -6,02% | -45,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-03 | 21,57 | 23,13 | -6,74% | -41,64% | 52,78 | 55,27 | -4,50% | -46,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 7,23 | 7,59 | -4,74% | -28,13% | 24,60 | 25,64 | -4,04% | -35,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,03 | 7,40 | -5,00% | 0,00% | 23,92 | 24,99 | -4,30% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-03 | 7,36 | 7,74 | -4,91% | -30,30% | 18,01 | 18,49 | -2,62% | -35,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,00 | 7,37 | -5,02% | 0,00% | 23,82 | 24,89 | -4,32% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-03 | 7,33 | 7,70 | -4,81% | -30,52% | 17,94 | 18,40 | -2,51% | -35,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-03 | 6,69 | 6,84 | -2,19% | -30,39% | 16,37 | 16,34 | +0,16% | -35,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-03 | 6,07 | 6,20 | -2,10% | -35,84% | 14,85 | 14,81 | +0,26% | -40,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-03 | 6,66 | 6,80 | -2,06% | -30,70% | 16,30 | 16,25 | +0,30% | -36,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-03 | 6,05 | 6,18 | -2,10% | -35,98% | 14,80 | 14,77 | +0,25% | -40,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 8,76 | 8,96 | -2,23% | -27,30% | 29,81 | 30,26 | -1,51% | -34,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-03 | 9,33 | 9,55 | -2,30% | -29,43% | 22,83 | 22,82 | +0,05% | -34,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-03 | 8,72 | 8,92 | -2,24% | -27,57% | 29,67 | 30,13 | -1,52% | -34,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-03 | 9,28 | 9,50 | -2,32% | -29,70% | 22,71 | 22,70 | +0,03% | -35,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-03 | 21,75 | 23,61 | -7,88% | 0,00% | 74,00 | 79,74 | -7,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-03 | 29,85 | 32,41 | -7,90% | -22,81% | 73,04 | 77,44 | -5,68% | -28,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-03 | 21,53 | 23,36 | -7,83% | -20,61% | 73,26 | 78,90 | -7,15% | -28,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-03 | 29,60 | 32,14 | -7,90% | -23,08% | 72,43 | 76,80 | -5,69% | -29,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-03 | 11,95 | 12,23 | -2,29% | -30,36% | 29,24 | 29,22 | +0,06% | -35,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-03 | 11,72 | 12,00 | -2,33% | -30,77% | 28,68 | 28,67 | +0,02% | -36,18% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-03 | 72,99 | 75,30 | -3,07% | -27,86% | 248,35 | 254,33 | -2,35% | -34,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-03 | 100,44 | 103,68 | -3,13% | -30,04% | 245,78 | 247,74 | -0,79% | -35,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-03 | 72,68 | 74,98 | -3,07% | -28,08% | 247,29 | 253,25 | -2,35% | -35,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-03 | 100,01 | 103,24 | -3,13% | -30,25% | 244,72 | 246,69 | -0,80% | -35,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-03 | 68,41 | 69,59 | -1,70% | -30,07% | 232,76 | 235,04 | -0,97% | -36,86% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-03 | 94,12 | 95,80 | -1,75% | -32,19% | 230,31 | 228,91 | +0,61% | -37,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-03 | 86,47 | 88,01 | -1,75% | -34,25% | 211,59 | 210,30 | +0,61% | -39,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-03 | 67,84 | 69,01 | -1,70% | -30,18% | 230,83 | 233,08 | -0,97% | -36,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-03 | 93,17 | 94,83 | -1,75% | -32,43% | 227,99 | 226,60 | +0,61% | -37,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-03 | 87,04 | 88,59 | -1,75% | -34,41% | 212,99 | 211,69 | +0,61% | -39,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 89,66 | 93,11 | -3,71% | -32,09% | 219,40 | 222,49 | -1,39% | -37,39% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-03 | 89,49 | 92,89 | -3,66% | -32,20% | 218,98 | 221,96 | -1,34% | -37,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 64,50 | 66,94 | -3,65% | -30,56% | 219,46 | 226,09 | -2,93% | -37,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 88,75 | 92,16 | -3,70% | -32,66% | 217,17 | 220,22 | -1,38% | -37,92% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-03 | 17,32 | 17,63 | -1,76% | 0,00% | 58,93 | 59,55 | -1,03% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-03 | 23,88 | 24,33 | -1,85% | -43,48% | 58,43 | 58,14 | +0,51% | -47,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-03 | 23,47 | 23,91 | -1,84% | -43,69% | 57,43 | 57,13 | +0,52% | -48,09% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-03 | 83,03 | 87,68 | -5,30% | -42,80% | 203,17 | 209,51 | -3,02% | -47,27% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-03 | 82,44 | 87,06 | -5,31% | -43,02% | 201,73 | 208,03 | -3,03% | -47,47% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 23,25 | 23,83 | -2,43% | -39,02% | 79,11 | 80,49 | -1,71% | -44,95% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-03 | 21,58 | 22,12 | -2,44% | -39,60% | 73,43 | 74,71 | -1,72% | -45,47% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-03 | 22,27 | 22,82 | -2,41% | -39,40% | 75,77 | 77,07 | -1,69% | -45,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 61,78 | 63,77 | -3,12% | -43,15% | 210,21 | 215,38 | -2,40% | -48,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 60,72 | 62,67 | -3,11% | -43,50% | 206,60 | 211,67 | -2,39% | -48,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-03 | 5,16 | 5,31 | -2,82% | -38,50% | 12,63 | 12,69 | -0,49% | -43,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-03 | 7,64 | 7,87 | -2,92% | -35,03% | 18,70 | 18,81 | -0,59% | -40,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 0,31 | 0,32 | -3,13% | -36,73% | 1,05 | 1,08 | -2,41% | -42,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 0,43 | 0,44 | -2,27% | -37,68% | 1,05 | 1,05 | +0,08% | -42,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 25,27 | 27,69 | -8,74% | -37,01% | 85,98 | 93,52 | -8,06% | -43,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-03 | 34,99 | 38,37 | -8,81% | -38,54% | 85,62 | 91,69 | -6,61% | -43,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-03 | 30,85 | 30,80 | +0,16% | -47,51% | 75,49 | 73,60 | +2,57% | -51,61% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-03 | 33,17 | 36,37 | -8,80% | -38,62% | 81,17 | 86,91 | -6,60% | -43,41% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-03 | 24,88 | 27,27 | -8,76% | -36,93% | 84,65 | 92,10 | -8,09% | -43,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-03 | 30,32 | 30,27 | +0,17% | -47,69% | 74,19 | 72,33 | +2,58% | -51,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-03 | 34,27 | 37,59 | -8,83% | -38,77% | 83,86 | 89,82 | -6,64% | -43,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-03 | 8,62 | 8,69 | -0,81% | -17,67% | 29,33 | 29,35 | -0,07% | -25,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-03 | 8,73 | 8,81 | -0,91% | -20,05% | 21,36 | 21,05 | +1,48% | -26,30% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-03 | 8,55 | 8,62 | -0,81% | -18,34% | 29,09 | 29,11 | -0,08% | -26,27% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-03 | 8,70 | 8,77 | -0,80% | -20,33% | 21,29 | 20,96 | +1,59% | -26,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-03 | 79,86 | 81,65 | -2,19% | -31,64% | 271,72 | 275,77 | -1,47% | -38,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 67,31 | 68,90 | -2,31% | -31,15% | 229,02 | 232,71 | -1,58% | -37,84% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-03 | 110,79 | 113,33 | -2,24% | -33,17% | 271,10 | 270,80 | +0,11% | -38,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-03 | 107,86 | 110,33 | -2,24% | -34,36% | 263,93 | 263,63 | +0,11% | -39,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-03 | 79,09 | 80,85 | -2,18% | -31,48% | 269,10 | 273,07 | -1,45% | -38,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-03 | 108,78 | 111,27 | -2,24% | -33,57% | 266,19 | 265,88 | +0,11% | -38,76% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-03 | 75,69 | 78,46 | -3,53% | 0,00% | 257,54 | 265,00 | -2,82% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-03 | 73,47 | 76,20 | -3,58% | 0,00% | 179,78 | 182,08 | -1,26% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-03 | 75,23 | 77,98 | -3,53% | 0,00% | 255,97 | 263,38 | -2,81% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-03 | 73,00 | 75,72 | -3,59% | 0,00% | 178,63 | 180,93 | -1,27% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-03 | 7,16 | 7,12 | +0,56% | 0,00% | 17,52 | 17,01 | +2,98% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-03 | 7,16 | 7,13 | +0,42% | 0,00% | 17,52 | 17,04 | +2,84% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-03 | 7,14 | 7,11 | +0,42% | 0,00% | 17,47 | 16,99 | +2,84% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-03 | 42,17 | 43,04 | -2,02% | -24,71% | 143,48 | 145,37 | -1,30% | -32,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,10 | 81,82 | -2,10% | -27,46% | 272,54 | 276,35 | -1,38% | -34,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-03 | 58,05 | 59,28 | -2,07% | -26,95% | 142,05 | 141,65 | +0,28% | -32,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-03 | 58,03 | 59,26 | -2,08% | -26,96% | 142,00 | 141,60 | +0,28% | -32,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-03 | 40,42 | 41,25 | -2,01% | -25,22% | 137,53 | 139,32 | -1,29% | -32,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 79,11 | 80,81 | -2,10% | -27,92% | 269,17 | 272,94 | -1,38% | -34,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-03 | 55,66 | 56,84 | -2,08% | -27,42% | 136,20 | 135,82 | +0,28% | -33,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 86,56 | 90,46 | -4,31% | -19,60% | 294,52 | 305,53 | -3,60% | -27,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,36 | 84,06 | -4,40% | 0,00% | 273,43 | 283,91 | -3,69% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-03 | 119,53 | 124,99 | -4,37% | -21,75% | 292,49 | 298,66 | -2,07% | -27,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-03 | 118,24 | 123,64 | -4,37% | -21,74% | 289,33 | 295,44 | -2,07% | -27,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-03 | 85,70 | 89,58 | -4,33% | -19,67% | 291,59 | 302,56 | -3,62% | -27,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 80,13 | 83,82 | -4,40% | 0,00% | 272,64 | 283,10 | -3,69% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-03 | 118,00 | 123,39 | -4,37% | -22,04% | 288,75 | 294,84 | -2,07% | -28,13% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-03 | 62,54 | 65,35 | -4,30% | -18,98% | 153,03 | 156,15 | -2,00% | -25,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-03 | 62,56 | 65,37 | -4,30% | -18,97% | 153,08 | 156,20 | -2,00% | -25,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 60,86 | 63,60 | -4,31% | -19,29% | 148,92 | 151,97 | -2,01% | -25,60% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-03 | 1,99 | 1,94 | +2,58% | 0,00% | 6,77 | 6,55 | +3,34% | 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)