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 | 2008-10-08 | 73,71 | 76,22 | -3,29% | -36,57% | 254,41 | 261,97 | -2,89% | -41,85% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-08 | 765,42 | 791,55 | -3,30% | -36,46% | 2641,85 | 2720,56 | -2,89% | -41,75% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-08 | 770,05 | 796,34 | -3,30% | -36,07% | 2657,83 | 2737,02 | -2,89% | -41,39% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-08 | 772,16 | 798,52 | -3,30% | -35,90% | 2665,11 | 2744,51 | -2,89% | -41,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-08 | 69,53 | 72,89 | -4,61% | 0,00% | 239,98 | 250,52 | -4,21% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-08 | 62,92 | 66,18 | -4,93% | 0,00% | 278,30 | 294,24 | -5,42% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-08 | 56,07 | 58,77 | -4,59% | 0,00% | 193,53 | 201,99 | -4,19% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-08 | 6,09 | 6,35 | -4,09% | 0,00% | 15,50 | 16,06 | -3,49% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-08 | 62,43 | 65,45 | -4,61% | 0,00% | 215,48 | 224,95 | -4,21% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-08 | 626,76 | 656,95 | -4,60% | 0,00% | 2163,26 | 2257,94 | -4,19% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-08 | 78,95 | 86,38 | -8,60% | -42,86% | 272,50 | 296,89 | -8,22% | -47,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-08 | 63,60 | 69,59 | -8,61% | -43,32% | 219,51 | 239,18 | -8,22% | -48,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-08 | 10,96 | 11,90 | -7,90% | -51,48% | 37,83 | 40,90 | -7,51% | -55,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-08 | 10,05 | 10,85 | -7,37% | -52,99% | 25,58 | 27,44 | -6,79% | -55,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-08 | 11,02 | 11,96 | -7,86% | -51,50% | 38,04 | 41,11 | -7,47% | -55,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-08 | 11,47 | 12,38 | -7,35% | -53,01% | 29,19 | 31,31 | -6,76% | -55,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-08 | 6,09 | 6,41 | -4,99% | -37,67% | 21,02 | 22,03 | -4,59% | -42,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-08 | 6,05 | 6,36 | -4,87% | -37,95% | 20,88 | 21,86 | -4,47% | -43,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-08 | 8,76 | 9,22 | -4,99% | -38,48% | 30,24 | 31,69 | -4,59% | -43,61% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-08 | 25,01 | 27,44 | -8,86% | 0,00% | 63,65 | 69,40 | -8,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-08 | 67,64 | 70,77 | -4,42% | -40,44% | 233,46 | 243,24 | -4,02% | -45,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-08 | 68,26 | 71,42 | -4,42% | -39,89% | 235,60 | 245,47 | -4,02% | -44,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-08 | 68,44 | 71,60 | -4,41% | -40,31% | 236,22 | 246,09 | -4,01% | -45,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-08 | 701,65 | 734,03 | -4,41% | -39,84% | 2421,74 | 2522,86 | -4,01% | -44,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-08 | 706,80 | 739,42 | -4,41% | -39,38% | 2439,52 | 2541,39 | -4,01% | -44,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-08 | 692,86 | 724,84 | -4,41% | -40,60% | 2391,41 | 2491,28 | -4,01% | -45,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-08 | 73,69 | 76,21 | -3,31% | -36,57% | 254,34 | 261,93 | -2,90% | -41,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-08 | 72,51 | 74,98 | -3,29% | -37,04% | 250,27 | 257,71 | -2,89% | -42,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-08 | 53,10 | 58,71 | -9,56% | -58,68% | 183,28 | 201,79 | -9,17% | -62,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-08 | 4,02 | 4,42 | -9,05% | 0,00% | 10,23 | 11,18 | -8,47% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-08 | 52,47 | 58,01 | -9,55% | -59,02% | 181,10 | 199,38 | -9,17% | -62,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-08 | 537,21 | 593,91 | -9,55% | -58,31% | 1854,18 | 2041,27 | -9,17% | -61,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-08 | 7,17 | 7,64 | -6,15% | -38,82% | 18,25 | 19,32 | -5,56% | -41,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-08 | 5,02 | 5,38 | -6,69% | -37,01% | 17,33 | 18,49 | -6,30% | -42,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-08 | 6,49 | 6,95 | -6,62% | -36,87% | 22,40 | 23,89 | -6,22% | -42,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-08 | 6,49 | 6,95 | -6,62% | -36,87% | 22,40 | 23,89 | -6,22% | -42,12% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-08 | 8,49 | 9,07 | -6,39% | 0,00% | 21,61 | 22,94 | -5,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-08 | 58,33 | 61,06 | -4,47% | 0,00% | 148,46 | 154,43 | -3,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-08 | 60,38 | 63,21 | -4,48% | 0,00% | 153,67 | 159,86 | -3,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-08 | 59,18 | 61,96 | -4,49% | 0,00% | 150,62 | 156,70 | -3,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-08 | 61,87 | 64,78 | -4,49% | 0,00% | 157,47 | 163,84 | -3,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-08 | 58,87 | 61,63 | -4,48% | 0,00% | 149,83 | 155,87 | -3,87% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-08 | 7,39 | 8,05 | -8,20% | 0,00% | 18,81 | 20,36 | -7,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-08 | 67,87 | 74,38 | -8,75% | -33,88% | 234,25 | 255,64 | -8,37% | -39,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-08 | 716,75 | 780,58 | -8,18% | -37,92% | 2473,86 | 2682,85 | -7,79% | -43,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,89 | 12,49 | -4,80% | -50,31% | 41,04 | 42,93 | -4,40% | -54,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 9,36 | 9,71 | -3,60% | -43,34% | 41,40 | 43,17 | -4,10% | -53,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-08 | 16,27 | 17,08 | -4,74% | -51,66% | 41,41 | 43,20 | -4,14% | -53,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,52 | 12,10 | -4,79% | -50,56% | 39,76 | 41,59 | -4,39% | -54,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-08 | 15,76 | 16,54 | -4,72% | -51,92% | 40,11 | 41,83 | -4,11% | -54,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,60 | 6,73 | -1,93% | 0,00% | 22,78 | 23,13 | -1,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-08 | 6,62 | 6,74 | -1,78% | 0,00% | 16,85 | 17,05 | -1,16% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,58 | 6,71 | -1,94% | 0,00% | 22,71 | 23,06 | -1,52% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-08 | 6,87 | 7,15 | -3,92% | -36,03% | 23,71 | 24,57 | -3,51% | -41,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,76 | 7,04 | -3,98% | -36,41% | 23,33 | 24,20 | -3,57% | -41,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 57,56 | 61,49 | -6,39% | -56,06% | 198,67 | 211,34 | -6,00% | -59,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-08 | 78,75 | 84,11 | -6,37% | -57,26% | 200,43 | 212,72 | -5,78% | -59,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 54,83 | 58,57 | -6,39% | -56,27% | 189,25 | 201,31 | -5,99% | -59,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-08 | 75,01 | 80,11 | -6,37% | -57,47% | 190,91 | 202,61 | -5,77% | -59,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-08 | 16,65 | 17,91 | -7,04% | -50,22% | 42,38 | 45,30 | -6,45% | -52,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,60 | 12,48 | -7,05% | -49,06% | 40,04 | 42,89 | -6,66% | -53,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-08 | 15,87 | 17,07 | -7,03% | -50,45% | 40,39 | 43,17 | -6,44% | -52,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,66 | 13,22 | -4,24% | -36,64% | 43,70 | 45,44 | -3,83% | -41,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-08 | 17,32 | 18,08 | -4,20% | -38,36% | 44,08 | 45,73 | -3,60% | -41,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,11 | 12,65 | -4,27% | -36,96% | 41,80 | 43,48 | -3,86% | -42,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-08 | 16,57 | 17,30 | -4,22% | -38,65% | 42,17 | 43,75 | -3,61% | -41,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,98 | 10,41 | -4,13% | -36,47% | 34,45 | 35,78 | -3,73% | -41,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-08 | 13,66 | 14,23 | -4,01% | -38,19% | 34,77 | 35,99 | -3,40% | -41,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,90 | 10,32 | -4,07% | -36,78% | 34,17 | 35,47 | -3,67% | -42,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 54,50 | 56,52 | -3,57% | -34,99% | 188,11 | 194,26 | -3,17% | -40,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-08 | 74,56 | 77,30 | -3,54% | -36,77% | 189,76 | 195,50 | -2,93% | -39,68% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 51,99 | 53,92 | -3,58% | -35,32% | 179,44 | 185,32 | -3,17% | -40,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 13,25 | 13,86 | -4,40% | -39,16% | 45,73 | 47,64 | -4,00% | -44,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-08 | 18,12 | 18,96 | -4,43% | -40,84% | 46,12 | 47,95 | -3,83% | -43,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,99 | 13,60 | -4,49% | -39,53% | 44,84 | 46,74 | -4,08% | -44,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-08 | 17,78 | 18,60 | -4,41% | -41,15% | 45,25 | 47,04 | -3,80% | -43,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,09 | 31,64 | -4,90% | -37,47% | 103,86 | 108,75 | -4,50% | -42,68% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,68 | 24,60 | -3,74% | -28,72% | 104,74 | 109,37 | -4,24% | -41,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,16 | 43,28 | -4,90% | -39,19% | 104,76 | 109,46 | -4,30% | -42,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 29,29 | 30,81 | -4,93% | -37,80% | 101,09 | 105,89 | -4,53% | -42,98% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-08 | 40,07 | 42,14 | -4,91% | -39,51% | 101,98 | 106,58 | -4,31% | -42,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,67 | 6,95 | -4,03% | -30,67% | 23,02 | 23,89 | -3,62% | -36,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 9,13 | 9,51 | -4,00% | -32,57% | 23,24 | 24,05 | -3,39% | -35,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,92 | 7,22 | -4,16% | -32,95% | 23,88 | 24,82 | -3,75% | -38,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 6,86 | -3,94% | -30,92% | 22,75 | 23,58 | -3,53% | -36,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 9,01 | 9,38 | -3,94% | -32,86% | 22,93 | 23,72 | -3,34% | -35,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,72 | 6,00 | -4,67% | -33,95% | 19,74 | 20,62 | -4,26% | -39,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,70 | 8,07 | -4,58% | -33,56% | 19,60 | 20,41 | -3,98% | -36,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,68 | 5,96 | -4,70% | -34,26% | 19,60 | 20,48 | -4,30% | -39,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 17,71 | 18,54 | -4,48% | -33,60% | 61,13 | 63,72 | -4,07% | -39,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-08 | 24,23 | 25,36 | -4,46% | -35,40% | 61,67 | 64,14 | -3,85% | -38,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 16,93 | 17,72 | -4,46% | -33,89% | 58,43 | 60,90 | -4,06% | -39,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-08 | 23,16 | 24,24 | -4,46% | -35,72% | 58,94 | 61,31 | -3,85% | -38,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 32,31 | 33,61 | -3,87% | -32,62% | 111,52 | 115,52 | -3,46% | -38,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-08 | 44,21 | 45,97 | -3,83% | -34,46% | 112,52 | 116,26 | -3,22% | -37,49% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 31,36 | 32,62 | -3,86% | -32,98% | 108,24 | 112,11 | -3,46% | -38,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-08 | 42,91 | 44,62 | -3,83% | -34,81% | 109,21 | 112,85 | -3,22% | -37,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,50 | 10,98 | -4,37% | -46,94% | 36,24 | 37,74 | -3,97% | -51,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-08 | 14,36 | 15,02 | -4,39% | -48,42% | 36,55 | 37,99 | -3,79% | -50,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,37 | 10,85 | -4,42% | -47,23% | 35,79 | 37,29 | -4,02% | -51,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-08 | 14,19 | 14,84 | -4,38% | -48,66% | 36,12 | 37,53 | -3,77% | -51,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-08 | 788,00 | 836,00 | -5,74% | -47,85% | 19,70 | 20,46 | -3,74% | -43,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,82 | 6,05 | -3,80% | -36,94% | 20,09 | 20,79 | -3,40% | -42,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,63 | 6,02 | -6,48% | -47,73% | 19,43 | 20,69 | -6,08% | -52,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,96 | 8,28 | -3,86% | -38,67% | 20,26 | 20,94 | -3,26% | -41,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,74 | 5,97 | -3,85% | -37,20% | 19,81 | 20,52 | -3,45% | -42,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,59 | 5,97 | -6,37% | -48,05% | 19,29 | 20,52 | -5,97% | -52,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,85 | 8,17 | -3,92% | -38,96% | 19,98 | 20,66 | -3,31% | -41,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 18,68 | 19,90 | -6,13% | -41,33% | 64,47 | 68,40 | -5,73% | -46,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 18,30 | 20,09 | -8,91% | -51,37% | 63,16 | 69,05 | -8,53% | -55,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-08 | 25,56 | 27,22 | -6,10% | -42,92% | 65,05 | 68,84 | -5,50% | -45,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 17,80 | 18,96 | -6,12% | -41,60% | 61,44 | 65,17 | -5,72% | -46,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-08 | 24,35 | 25,93 | -6,09% | -43,21% | 61,97 | 65,58 | -5,50% | -45,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,14 | 33,98 | -11,30% | -52,23% | 104,03 | 116,79 | -10,93% | -56,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,72 | 26,42 | -10,22% | -45,55% | 104,91 | 117,46 | -10,68% | -55,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,24 | 46,48 | -11,27% | -53,54% | 104,96 | 117,55 | -10,71% | -55,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 29,22 | 32,94 | -11,29% | -52,47% | 100,85 | 113,22 | -10,92% | -56,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,00 | 25,61 | -10,19% | -45,81% | 101,73 | 113,86 | -10,66% | -55,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-08 | 39,98 | 45,06 | -11,27% | -53,77% | 101,75 | 113,96 | -10,71% | -55,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,99 | 6,26 | -4,31% | -41,27% | 20,67 | 21,52 | -3,91% | -46,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-08 | 8,20 | 8,57 | -4,32% | -42,86% | 20,87 | 21,67 | -3,71% | -45,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,78 | 6,04 | -4,30% | -41,56% | 19,95 | 20,76 | -3,90% | -46,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,91 | 8,26 | -4,24% | -43,13% | 20,13 | 20,89 | -3,63% | -45,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 14,04 | 14,77 | -4,94% | -37,63% | 48,46 | 50,76 | -4,54% | -42,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 11,05 | 11,48 | -3,75% | -28,89% | 48,87 | 51,04 | -4,24% | -42,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 19,21 | 20,20 | -4,90% | -39,34% | 48,89 | 51,09 | -4,30% | -42,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 13,63 | 14,33 | -4,88% | -37,90% | 47,04 | 49,25 | -4,48% | -43,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 18,64 | 19,60 | -4,90% | -39,64% | 47,44 | 49,57 | -4,30% | -42,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 53,84 | 56,39 | -4,52% | -39,35% | 185,83 | 193,81 | -4,12% | -44,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 42,37 | 43,83 | -3,33% | -30,86% | 187,40 | 194,87 | -3,83% | -43,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-08 | 73,66 | 77,13 | -4,50% | -41,01% | 187,47 | 195,07 | -3,89% | -43,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 51,36 | 53,78 | -4,50% | -39,64% | 177,27 | 184,84 | -4,10% | -44,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-08 | 40,42 | 41,81 | -3,32% | -31,19% | 178,78 | 185,89 | -3,82% | -43,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 26,00 | 27,40 | -5,11% | -36,63% | 89,74 | 94,17 | -4,71% | -41,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 20,46 | 21,30 | -3,94% | -27,78% | 90,49 | 94,70 | -4,44% | -41,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-08 | 35,57 | 37,48 | -5,10% | -38,36% | 90,53 | 94,79 | -4,50% | -41,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-08 | 27,12 | 28,65 | -5,34% | -38,50% | 93,60 | 98,47 | -4,94% | -43,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 25,15 | 26,52 | -5,17% | -36,95% | 86,81 | 91,15 | -4,77% | -42,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 24,48 | 25,86 | -5,34% | -38,78% | 84,49 | 88,88 | -4,94% | -43,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-08 | 34,41 | 36,27 | -5,13% | -38,68% | 87,58 | 91,73 | -4,53% | -41,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,46 | 9,81 | -3,57% | -34,03% | 32,65 | 33,72 | -3,16% | -39,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,82 | 10,20 | -3,73% | -35,90% | 33,89 | 35,06 | -3,32% | -41,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 12,94 | 13,42 | -3,58% | -35,85% | 32,93 | 33,94 | -2,97% | -38,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,21 | 9,56 | -3,66% | -34,40% | 31,79 | 32,86 | -3,25% | -39,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,23 | 9,59 | -3,75% | -36,21% | 31,86 | 32,96 | -3,35% | -41,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 12,60 | 13,08 | -3,67% | -36,20% | 32,07 | 33,08 | -3,06% | -39,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,28 | 5,48 | -3,65% | -35,77% | 18,22 | 18,83 | -3,24% | -41,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 7,22 | 7,50 | -3,73% | -37,54% | 18,38 | 18,97 | -3,12% | -40,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,12 | 5,32 | -3,76% | -36,16% | 17,67 | 18,28 | -3,35% | -41,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,01 | 7,28 | -3,71% | -37,85% | 17,84 | 18,41 | -3,10% | -40,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 60,16 | 62,82 | -4,23% | -29,26% | 207,64 | 215,91 | -3,83% | -35,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-08 | 82,31 | 85,93 | -4,21% | -31,19% | 209,49 | 217,33 | -3,61% | -34,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 57,38 | 59,91 | -4,22% | -29,60% | 198,05 | 205,91 | -3,82% | -35,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-08 | 78,50 | 81,95 | -4,21% | -31,52% | 199,79 | 207,26 | -3,60% | -34,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 13,38 | 14,24 | -6,04% | -35,49% | 46,18 | 48,94 | -5,64% | -40,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,09 | 6,49 | -6,16% | 0,00% | 21,02 | 22,31 | -5,77% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-08 | 18,30 | 19,48 | -6,06% | -37,29% | 46,58 | 49,27 | -5,46% | -40,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,89 | 13,72 | -6,05% | -35,81% | 44,49 | 47,16 | -5,65% | -41,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,06 | 6,46 | -6,19% | 0,00% | 20,92 | 22,20 | -5,80% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-08 | 17,63 | 18,77 | -6,07% | -37,59% | 44,87 | 47,47 | -5,48% | -40,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-08 | 11,10 | 11,82 | -6,09% | -46,19% | 38,31 | 40,63 | -5,70% | -50,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 15,19 | 16,17 | -6,06% | -47,64% | 38,66 | 40,90 | -5,47% | -50,05% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,77 | 11,46 | -6,02% | -46,44% | 37,17 | 39,39 | -5,62% | -50,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-08 | 14,73 | 15,68 | -6,06% | -47,93% | 37,49 | 39,66 | -5,46% | -50,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 21,94 | 22,23 | -1,30% | -36,72% | 75,73 | 76,40 | -0,89% | -41,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,73 | 5,81 | -1,38% | 0,00% | 19,78 | 19,97 | -0,96% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 30,01 | 30,40 | -1,28% | -38,47% | 76,38 | 76,88 | -0,66% | -41,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 20,92 | 21,20 | -1,32% | -37,04% | 72,21 | 72,86 | -0,90% | -42,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,71 | 5,78 | -1,21% | 0,00% | 19,71 | 19,87 | -0,79% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-08 | 28,62 | 29,00 | -1,31% | -38,78% | 72,84 | 73,34 | -0,69% | -41,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,11 | 9,43 | -3,39% | -20,64% | 31,44 | 32,41 | -2,99% | -27,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-08 | 12,47 | 12,90 | -3,33% | -22,79% | 31,74 | 32,63 | -2,72% | -26,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 8,79 | 9,09 | -3,30% | -21,02% | 30,34 | 31,24 | -2,89% | -27,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-08 | 12,03 | 12,44 | -3,30% | -23,13% | 30,62 | 31,46 | -2,68% | -26,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,05 | 32,24 | -6,79% | -53,87% | 103,72 | 110,81 | -6,40% | -57,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 4,45 | 4,78 | -6,90% | 0,00% | 15,36 | 16,43 | -6,51% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,11 | 44,09 | -6,76% | -55,13% | 104,63 | 111,51 | -6,17% | -57,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 28,73 | 30,82 | -6,78% | -54,10% | 99,16 | 105,93 | -6,39% | -57,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 4,43 | 4,76 | -6,93% | 0,00% | 15,29 | 16,36 | -6,54% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-08 | 39,30 | 42,16 | -6,78% | -55,36% | 100,02 | 106,63 | -6,19% | -57,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,73 | 5,93 | -3,37% | -42,06% | 19,78 | 20,38 | -2,96% | -46,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 4,51 | 4,61 | -2,17% | -33,97% | 19,95 | 20,50 | -2,68% | -46,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,83 | 8,11 | -3,45% | -43,71% | 19,93 | 20,51 | -2,84% | -46,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,57 | 5,77 | -3,47% | -42,40% | 19,22 | 19,83 | -3,06% | -47,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,62 | 7,89 | -3,42% | -43,97% | 19,39 | 19,95 | -2,81% | -46,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 66,29 | 68,01 | -2,53% | -35,13% | 228,80 | 233,75 | -2,12% | -40,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 41,19 | 41,19 | 0,00% | 0,00% | 142,17 | 141,57 | +0,42% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 32,82 | 32,82 | 0,00% | 0,00% | 145,16 | 145,92 | -0,52% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-08 | 58,16 | 58,16 | 0,00% | 0,00% | 148,02 | 147,09 | +0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-08 | 161,21 | 163,02 | -1,11% | -15,16% | 556,42 | 560,30 | -0,69% | -22,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-08 | 114,56 | 115,84 | -1,10% | -18,25% | 395,40 | 398,14 | -0,69% | -25,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-08 | 310,61 | 330,38 | -5,98% | -41,45% | 1072,07 | 1135,52 | -5,59% | -46,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-08 | 210,04 | 223,41 | -5,98% | -43,33% | 724,95 | 767,86 | -5,59% | -48,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-08 | 107,62 | 114,50 | -6,01% | -41,80% | 371,45 | 393,54 | -5,61% | -46,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-08 | 86,95 | 93,06 | -6,57% | -53,98% | 221,30 | 235,36 | -5,97% | -56,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-08 | 84,37 | 90,30 | -6,57% | -54,69% | 214,73 | 228,38 | -5,98% | -56,78% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-08 | 85,43 | 91,44 | -6,57% | -54,33% | 217,43 | 231,26 | -5,98% | -56,43% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-08 | 37,94 | 39,75 | -4,55% | 0,00% | 96,56 | 100,53 | -3,95% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-08 | 37,81 | 39,60 | -4,52% | 0,00% | 96,23 | 100,15 | -3,92% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-08 | 7,51 | 8,03 | -6,48% | -38,64% | 19,11 | 20,31 | -5,88% | -41,47% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 8,54 | 9,15 | -6,67% | -37,44% | 29,48 | 31,45 | -6,27% | -42,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-08 | 9,89 | 10,51 | -5,90% | -37,99% | 25,17 | 26,58 | -5,30% | -40,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 5,77 | 6,31 | -8,56% | 0,00% | 19,92 | 21,69 | -8,17% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-08 | 8,79 | 9,33 | -5,79% | -47,27% | 22,37 | 23,60 | -5,19% | -49,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 7,01 | -5,99% | 0,00% | 22,75 | 24,09 | -5,59% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-08 | 5,69 | 6,04 | -5,79% | 0,00% | 14,48 | 15,28 | -5,20% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,93 | 7,26 | -4,55% | -37,79% | 23,92 | 24,95 | -4,14% | -42,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-08 | 7,08 | 7,40 | -4,32% | -39,59% | 18,02 | 18,72 | -3,72% | -42,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 6,85 | 7,18 | -4,60% | -37,95% | 23,64 | 24,68 | -4,19% | -43,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,72 | 8,17 | -5,51% | -38,19% | 26,65 | 28,08 | -5,11% | -43,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,51 | 7,86 | -4,45% | -40,11% | 25,92 | 27,01 | -4,05% | -45,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 17,40 | 18,23 | -4,55% | -40,59% | 60,06 | 62,66 | -4,15% | -45,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,53 | 7,98 | -5,64% | -43,08% | 25,99 | 27,43 | -5,24% | -47,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 7,37 | 7,81 | -5,63% | -43,57% | 25,44 | 26,84 | -5,24% | -48,27% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,60 | 8,03 | -5,35% | -36,67% | 26,23 | 27,60 | -4,96% | -41,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 26,27 | 27,73 | -5,27% | -37,09% | 90,67 | 95,31 | -4,87% | -42,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,48 | 6,87 | -5,68% | -49,77% | 22,37 | 23,61 | -5,28% | -53,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 10,24 | 10,85 | -5,62% | -50,17% | 35,34 | 37,29 | -5,22% | -54,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,70 | 8,18 | -5,87% | -37,30% | 26,58 | 28,11 | -5,47% | -42,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,87 | 8,36 | -5,86% | -40,33% | 27,16 | 28,73 | -5,46% | -45,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,32 | 8,88 | -6,31% | -36,78% | 28,72 | 30,52 | -5,91% | -42,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 7,84 | 8,36 | -6,22% | -37,13% | 27,06 | 28,73 | -5,82% | -42,36% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 13,29 | 14,07 | -5,54% | -43,25% | 45,87 | 48,36 | -5,15% | -47,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,19 | 8,62 | -4,99% | -20,02% | 28,27 | 29,63 | -4,59% | -26,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 12,14 | 12,79 | -5,08% | -20,65% | 41,90 | 43,96 | -4,68% | -27,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 19,42 | 21,05 | -7,74% | -41,96% | 67,03 | 72,35 | -7,35% | -46,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,90 | 7,32 | -5,74% | -39,42% | 23,82 | 25,16 | -5,34% | -44,46% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 6,78 | 7,21 | -5,96% | -39,95% | 23,40 | 24,78 | -5,57% | -44,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,73 | 7,06 | -4,67% | -44,97% | 23,23 | 24,27 | -4,27% | -49,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-08 | 7,80 | 8,17 | -4,53% | -46,47% | 19,85 | 20,66 | -3,92% | -48,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 6,92 | -4,77% | -45,45% | 22,75 | 23,78 | -4,37% | -49,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 4,22 | 4,44 | -4,95% | -41,06% | 14,57 | 15,26 | -4,55% | -45,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 14,86 | 15,65 | -5,05% | -45,96% | 51,29 | 53,79 | -4,65% | -50,46% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,96 | 8,46 | -5,91% | -42,36% | 27,47 | 29,08 | -5,51% | -47,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 22,81 | 24,25 | -5,94% | -42,79% | 78,73 | 83,35 | -5,54% | -47,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 4,80 | 5,11 | -6,07% | -51,22% | 16,57 | 17,56 | -5,67% | -55,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-08 | 23,48 | 26,38 | -10,99% | -51,19% | 81,04 | 90,67 | -10,62% | -55,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 5,93 | 6,36 | -6,76% | 0,00% | 20,47 | 21,86 | -6,37% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-08 | 8,05 | 8,48 | -5,07% | -33,74% | 17,93 | 18,79 | -4,58% | -34,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,03 | 7,53 | -6,64% | -36,95% | 24,26 | 25,88 | -6,25% | -42,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-08 | 7,82 | 8,42 | -7,13% | -53,81% | 19,90 | 21,30 | -6,54% | -55,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 18,28 | 19,71 | -7,26% | -52,90% | 63,09 | 67,74 | -6,86% | -56,82% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-08 | 527,70 | 562,60 | -6,20% | -44,95% | 13,19 | 13,77 | -4,22% | -39,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 11,31 | 12,15 | -6,91% | -52,58% | 39,04 | 41,76 | -6,52% | -56,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 11,34 | 12,12 | -6,44% | -53,28% | 39,14 | 41,66 | -6,04% | -57,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 15,48 | 16,57 | -6,58% | -53,86% | 39,40 | 41,91 | -5,99% | -55,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 16,01 | 17,20 | -6,92% | -52,81% | 55,26 | 59,12 | -6,53% | -56,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-08 | 16,06 | 17,16 | -6,41% | -53,29% | 55,43 | 58,98 | -6,02% | -57,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 21,87 | 23,40 | -6,54% | -54,09% | 55,66 | 59,18 | -5,95% | -56,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-08 | 7,69 | 7,71 | -0,26% | -20,06% | 19,57 | 19,50 | +0,37% | -23,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-08 | 7,16 | 7,18 | -0,28% | -20,62% | 18,22 | 18,16 | +0,35% | -24,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 9,56 | 10,17 | -6,00% | -51,59% | 33,00 | 34,95 | -5,60% | -55,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 7,80 | 8,24 | -5,34% | -52,90% | 26,92 | 28,32 | -4,94% | -56,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-08 | 10,80 | 11,44 | -5,59% | -52,90% | 27,49 | 28,93 | -5,00% | -55,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,42 | 10,02 | -5,99% | -51,84% | 32,51 | 34,44 | -5,59% | -55,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-08 | 10,64 | 11,27 | -5,59% | -53,15% | 27,08 | 28,50 | -4,99% | -55,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-08 | 13,76 | 14,99 | -8,21% | -45,74% | 35,02 | 37,91 | -7,62% | -48,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-08 | 13,98 | 15,23 | -8,21% | -46,02% | 35,58 | 38,52 | -7,63% | -48,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 18,92 | 19,46 | -2,77% | -51,47% | 65,30 | 66,88 | -2,36% | -55,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-08 | 25,84 | 26,48 | -2,42% | -52,80% | 65,77 | 66,97 | -1,80% | -54,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 18,04 | 18,56 | -2,80% | -51,71% | 62,27 | 63,79 | -2,39% | -55,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-08 | 22,93 | 23,90 | -4,06% | -45,98% | 58,36 | 60,45 | -3,45% | -48,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,30 | 9,73 | -4,42% | -44,77% | 32,10 | 33,44 | -4,02% | -49,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-08 | 12,70 | 13,24 | -4,08% | -46,23% | 32,32 | 33,49 | -3,47% | -48,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 4,77 | 5,02 | -4,98% | 0,00% | 16,46 | 17,25 | -4,58% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-08 | 4,56 | 4,78 | -4,60% | 0,00% | 11,61 | 12,09 | -4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-08 | 4,54 | 4,76 | -4,62% | 0,00% | 11,55 | 12,04 | -4,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 11,25 | 11,69 | -3,76% | -43,12% | 38,83 | 40,18 | -3,36% | -47,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,00 | 7,28 | -3,85% | -43,55% | 24,16 | 25,02 | -3,44% | -48,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 11,83 | 12,18 | -2,87% | -41,90% | 40,83 | 41,86 | -2,46% | -46,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-08 | 16,14 | 16,56 | -2,54% | -43,47% | 41,08 | 41,88 | -1,92% | -46,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 11,31 | 11,65 | -2,92% | -42,33% | 39,04 | 40,04 | -2,51% | -47,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,44 | 6,64 | -3,01% | -33,20% | 22,23 | 22,82 | -2,60% | -38,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 6,06 | 6,24 | -2,88% | -33,63% | 20,92 | 21,45 | -2,47% | -39,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 13,67 | 14,08 | -2,91% | -36,57% | 47,18 | 48,39 | -2,50% | -41,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 18,68 | 19,16 | -2,51% | -38,29% | 47,54 | 48,46 | -1,89% | -41,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 13,45 | 13,85 | -2,89% | -37,06% | 46,42 | 47,60 | -2,48% | -42,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 10,17 | 10,49 | -3,05% | -39,89% | 35,10 | 36,05 | -2,64% | -44,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 8,84 | 9,12 | -3,07% | -40,31% | 30,51 | 31,35 | -2,66% | -45,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,84 | 8,12 | -3,45% | -41,32% | 27,06 | 27,91 | -3,04% | -46,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-08 | 8,51 | 8,79 | -3,19% | -42,92% | 21,66 | 22,23 | -2,57% | -45,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-08 | 21,91 | 22,53 | -2,75% | -40,19% | 55,76 | 56,98 | -2,14% | -42,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-08 | 14,91 | 15,33 | -2,74% | -40,62% | 37,95 | 38,77 | -2,12% | -43,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-08 | 13,31 | 13,78 | -3,41% | -41,21% | 33,88 | 34,85 | -2,80% | -43,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-08 | 12,68 | 13,13 | -3,43% | -41,67% | 32,27 | 33,21 | -2,82% | -44,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 7,41 | 7,70 | -3,77% | -44,66% | 18,86 | 19,47 | -3,16% | -47,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 6,98 | 7,26 | -3,86% | -45,13% | 17,76 | 18,36 | -3,25% | -47,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 14,22 | 14,67 | -3,07% | -34,77% | 36,19 | 37,10 | -2,45% | -37,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 13,43 | 13,86 | -3,10% | -35,25% | 34,18 | 35,05 | -2,49% | -38,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-08 | 20,97 | 22,01 | -4,73% | -51,82% | 53,37 | 55,67 | -4,12% | -54,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-08 | 14,66 | 15,39 | -4,74% | -52,17% | 37,31 | 38,92 | -4,14% | -54,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,55 | 7,79 | -3,08% | -38,92% | 26,06 | 26,77 | -2,67% | -44,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-08 | 10,31 | 10,60 | -2,74% | 0,00% | 26,24 | 26,81 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,06 | 7,29 | -3,16% | -39,40% | 24,37 | 25,06 | -2,75% | -44,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 12,57 | 12,98 | -3,16% | -38,83% | 43,39 | 44,61 | -2,75% | -43,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-08 | 14,19 | 14,60 | -2,81% | -40,53% | 36,12 | 36,92 | -2,19% | -43,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 12,34 | 12,75 | -3,22% | -39,33% | 42,59 | 43,82 | -2,81% | -44,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-08 | 13,88 | 14,29 | -2,87% | -40,99% | 35,33 | 36,14 | -2,25% | -43,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 3,99 | 4,35 | -8,28% | -45,93% | 13,77 | 14,95 | -7,89% | -50,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-08 | 5,45 | 5,93 | -8,09% | -47,44% | 13,87 | 15,00 | -7,51% | -49,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 3,73 | 4,07 | -8,35% | -46,41% | 12,87 | 13,99 | -7,97% | -50,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-08 | 7,79 | 8,47 | -8,03% | 0,00% | 19,83 | 21,42 | -7,45% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-08 | 3,29 | 3,73 | -11,80% | -59,93% | 8,37 | 9,43 | -11,24% | -61,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-08 | 9,11 | 10,32 | -11,72% | -60,11% | 23,19 | 26,10 | -11,17% | -61,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-08 | 44,54 | 46,31 | -3,82% | -46,82% | 113,36 | 117,12 | -3,21% | -49,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-08 | 23,81 | 24,76 | -3,84% | -47,10% | 60,60 | 62,62 | -3,23% | -49,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 4,18 | 4,43 | -5,64% | 0,00% | 14,43 | 15,23 | -5,25% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,69 | 3,88 | -4,90% | 0,00% | 12,74 | 13,34 | -4,50% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-08 | 5,72 | 6,03 | -5,14% | 0,00% | 14,56 | 15,25 | -4,54% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,68 | 3,87 | -4,91% | 0,00% | 12,70 | 13,30 | -4,51% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-08 | 5,71 | 6,02 | -5,15% | 0,00% | 14,53 | 15,23 | -4,55% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 27,48 | 28,25 | -2,73% | -34,37% | 94,85 | 97,10 | -2,32% | -39,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 26,87 | 27,64 | -2,79% | -37,74% | 92,74 | 95,00 | -2,38% | -42,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-08 | 37,50 | 38,42 | -2,39% | -36,17% | 95,44 | 97,17 | -1,78% | -39,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 14,33 | 14,74 | -2,78% | -34,86% | 49,46 | 50,66 | -2,37% | -40,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-08 | 19,61 | 20,09 | -2,39% | -36,66% | 49,91 | 50,81 | -1,77% | -39,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 13,53 | 13,78 | -1,81% | -35,05% | 46,70 | 47,36 | -1,40% | -40,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-08 | 18,48 | 18,76 | -1,49% | -36,82% | 47,03 | 47,45 | -0,87% | -39,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 11,90 | 12,12 | -1,82% | -35,50% | 41,07 | 41,66 | -1,40% | -40,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-08 | 16,19 | 16,43 | -1,46% | -37,27% | 41,21 | 41,55 | -0,84% | -40,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 9,32 | 9,47 | -1,58% | -22,33% | 32,17 | 32,55 | -1,17% | -28,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-08 | 10,53 | 10,66 | -1,22% | -24,46% | 26,80 | 26,96 | -0,59% | -27,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,10 | 9,25 | -1,62% | -22,95% | 31,41 | 31,79 | -1,21% | -29,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-08 | 10,29 | 10,42 | -1,25% | -25,05% | 26,19 | 26,35 | -0,62% | -28,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 4,50 | 4,53 | -0,66% | -39,11% | 15,53 | 15,57 | -0,24% | -44,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-08 | 6,14 | 6,16 | -0,32% | -40,79% | 15,63 | 15,58 | +0,31% | -43,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 4,45 | 4,48 | -0,67% | -39,70% | 15,36 | 15,40 | -0,25% | -44,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 2,96 | 2,98 | -0,67% | -35,37% | 10,22 | 10,24 | -0,25% | -40,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-08 | 4,04 | 4,05 | -0,25% | -37,07% | 10,28 | 10,24 | +0,38% | -39,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 2,68 | 2,70 | -0,74% | -35,89% | 9,25 | 9,28 | -0,32% | -41,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-08 | 3,66 | 3,67 | -0,27% | -37,65% | 9,32 | 9,28 | +0,36% | -40,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-08 | 6,94 | 7,21 | -3,74% | -42,93% | 17,66 | 18,23 | -3,14% | -45,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-08 | 8,96 | 9,32 | -3,86% | -43,29% | 22,80 | 23,57 | -3,25% | -45,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,55 | 8,63 | -0,93% | -32,46% | 29,51 | 29,66 | -0,51% | -38,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,60 | 8,63 | -0,35% | -35,19% | 29,68 | 29,66 | +0,07% | -40,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,98 | 8,05 | -0,87% | -32,88% | 27,54 | 27,67 | -0,45% | -38,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-08 | 10,92 | 10,97 | -0,46% | -34,73% | 27,79 | 27,74 | +0,17% | -37,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,39 | 3,37 | +0,59% | -40,84% | 11,70 | 11,58 | +1,02% | -45,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-08 | 4,62 | 4,61 | +0,22% | -41,67% | 11,76 | 11,66 | +0,85% | -44,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,26 | 7,26 | 0,00% | -40,49% | 25,06 | 24,95 | +0,42% | -45,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-08 | 9,93 | 9,90 | +0,30% | -42,07% | 25,27 | 25,04 | +0,94% | -44,74% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 7,48 | 7,54 | -0,80% | -41,56% | 19,04 | 19,07 | -0,17% | -44,26% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-08 | 11,70 | 11,76 | -0,51% | -34,27% | 29,78 | 29,74 | +0,12% | -37,30% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 3,38 | 3,39 | -0,29% | -40,07% | 11,67 | 11,65 | +0,13% | -45,06% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 7,96 | 8,03 | -0,87% | -41,12% | 20,26 | 20,31 | -0,24% | -43,84% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-08 | 723,19 | 789,79 | -8,43% | 0,00% | 18,08 | 19,33 | -6,49% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-08 | 16,42 | 18,00 | -8,78% | -58,47% | 41,79 | 45,52 | -8,20% | -60,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-08 | 28,20 | 30,69 | -8,11% | -51,03% | 71,77 | 77,62 | -7,53% | -53,29% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-08 | 11,23 | 12,05 | -6,80% | 0,00% | 28,58 | 30,48 | -6,22% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-08 | 15,24 | 17,22 | -11,50% | 0,00% | 38,79 | 43,55 | -10,94% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-08 | 9,44 | 11,12 | -15,11% | 0,00% | 24,03 | 28,12 | -14,57% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-08 | 12,37 | 14,53 | -14,87% | 0,00% | 31,48 | 36,75 | -14,33% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-08 | 8,54 | 9,92 | -13,91% | 0,00% | 21,74 | 25,09 | -13,37% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-08 | 46,35 | 51,60 | -10,17% | -60,15% | 117,97 | 130,50 | -9,61% | -61,98% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-08 | 15,86 | 17,12 | -7,36% | 0,00% | 40,37 | 43,30 | -6,77% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-08 | 22,01 | 23,22 | -5,21% | -38,28% | 75,97 | 79,81 | -4,81% | -43,42% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-08 | 23,94 | 25,51 | -6,15% | -51,93% | 82,63 | 87,68 | -5,76% | -55,93% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-08 | 9,09 | 9,60 | -5,31% | 0,00% | 31,37 | 33,00 | -4,91% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-08 | 10,46 | 12,06 | -13,27% | -52,71% | 26,62 | 30,50 | -12,72% | -54,89% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-08 | 5,19 | 5,62 | -7,65% | 0,00% | 13,21 | 14,21 | -7,07% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-08 | 73,92 | 80,25 | -7,89% | -48,96% | 188,13 | 202,96 | -7,30% | -51,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-08 | 87,11 | 92,56 | -5,89% | -54,97% | 221,70 | 234,09 | -5,29% | -57,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-08 | 9,22 | 10,06 | -8,35% | 0,00% | 23,47 | 25,44 | -7,77% | 0,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-08 | 8,49 | 9,32 | -8,91% | 0,00% | 21,61 | 23,57 | -8,33% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-08 | 3,45 | 3,74 | -7,75% | 0,00% | 8,78 | 9,46 | -7,17% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-08 | 23,66 | 25,38 | -6,78% | -57,42% | 60,22 | 64,19 | -6,19% | -59,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-08 | 6,49 | 7,17 | -9,48% | 0,00% | 16,52 | 18,13 | -8,91% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-08 | 10,61 | 11,73 | -9,55% | 0,00% | 36,62 | 40,32 | -9,17% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-08 | 11,47 | 12,46 | -7,95% | -51,40% | 29,19 | 31,51 | -7,36% | -53,64% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-08 | 4,94 | 5,46 | -9,52% | 0,00% | 12,57 | 13,81 | -8,95% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-08 | 4,90 | 5,42 | -9,59% | 0,00% | 12,47 | 13,71 | -9,02% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-08 | 17,45 | 19,25 | -9,35% | -56,51% | 44,41 | 48,69 | -8,78% | -58,51% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-08 | 17,34 | 19,13 | -9,36% | -56,10% | 44,13 | 47,21 | -6,51% | -58,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-08 | 21,78 | 24,02 | -9,33% | -56,90% | 55,43 | 60,75 | -8,75% | -58,88% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 11,24 | 12,11 | -7,18% | -55,18% | 38,79 | 41,62 | -6,79% | -58,92% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-08 | 19,53 | 21,04 | -7,18% | -55,61% | 67,41 | 72,31 | -6,79% | -59,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,34 | 8,47 | -1,53% | -18,40% | 28,79 | 29,11 | -1,12% | -25,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,79 | 9,94 | -1,51% | -19,09% | 33,79 | 34,16 | -1,09% | -25,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-08 | 158,22 | 172,86 | -8,47% | -53,21% | 402,69 | 437,18 | -7,89% | -55,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 9,19 | 9,60 | -4,27% | -43,27% | 31,72 | 33,00 | -3,87% | -48,00% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-08 | 7,17 | 7,49 | -4,27% | -43,63% | 24,75 | 25,74 | -3,87% | -48,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-08 | 10,45 | 11,30 | -7,52% | -57,61% | 36,07 | 38,84 | -7,13% | -61,14% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-08 | 8,76 | 9,47 | -7,50% | -58,97% | 22,30 | 23,95 | -6,91% | -60,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-08 | 7,20 | 7,78 | -7,46% | -58,02% | 24,85 | 26,74 | -7,06% | -61,51% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-08 | 6,13 | 6,62 | -7,40% | -59,35% | 15,60 | 16,74 | -6,82% | -61,22% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-08 | 7,03 | 7,33 | -4,09% | 0,00% | 17,89 | 18,54 | -3,49% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-08 | 6,99 | 7,29 | -4,12% | 0,00% | 17,79 | 18,44 | -3,51% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-08 | 10,84 | 11,46 | -5,41% | -49,88% | 27,59 | 28,98 | -4,81% | -52,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-08 | 17,28 | 18,26 | -5,37% | -50,37% | 43,98 | 46,18 | -4,77% | -52,66% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-08 | 8,30 | 8,90 | -6,74% | -60,38% | 21,12 | 22,51 | -6,15% | -62,21% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-08 | 6,51 | 6,97 | -6,60% | -60,74% | 16,57 | 17,63 | -6,01% | -62,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-08 | 12,90 | 14,02 | -7,99% | -58,02% | 32,83 | 35,46 | -7,41% | -59,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-08 | 23,00 | 25,00 | -8,00% | -58,44% | 58,54 | 63,23 | -7,42% | -60,35% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-08 | 22,84 | 23,78 | -3,95% | -37,85% | 78,83 | 81,73 | -3,55% | -43,03% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-08 | 8,00 | 8,28 | -3,38% | -34,69% | 20,36 | 20,94 | -2,77% | -37,70% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-08 | 10,39 | 10,89 | -4,59% | -32,71% | 26,44 | 27,54 | -3,99% | -35,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-08 | 18,88 | 20,38 | -7,36% | -52,06% | 48,05 | 51,54 | -6,77% | -54,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-08 | 57,80 | 60,42 | -4,34% | -33,10% | 199,50 | 207,66 | -3,93% | -38,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 8,48 | 9,07 | -6,50% | -48,76% | 29,27 | 31,17 | -6,11% | -53,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-08 | 11,65 | 12,37 | -5,82% | -50,04% | 29,65 | 31,29 | -5,22% | -52,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 8,59 | 9,19 | -6,53% | -48,19% | 29,65 | 31,59 | -6,13% | -52,50% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 23,70 | 24,43 | -2,99% | -46,36% | 81,80 | 83,97 | -2,58% | -50,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 22,96 | 23,67 | -3,00% | -46,65% | 79,25 | 81,35 | -2,59% | -51,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-08 | 7,78 | 8,14 | -4,42% | -22,74% | 26,85 | 27,98 | -4,02% | -29,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-08 | 7,80 | 8,16 | -4,41% | -22,54% | 26,92 | 28,05 | -4,01% | -28,99% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 8,40 | 8,83 | -4,87% | -37,13% | 28,99 | 30,35 | -4,47% | -42,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 8,39 | 8,82 | -4,88% | -37,11% | 28,96 | 30,31 | -4,47% | -42,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 8,11 | 8,53 | -4,92% | -37,57% | 27,99 | 29,32 | -4,52% | -42,77% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 5,64 | 6,64 | -15,06% | -47,73% | 19,47 | 22,82 | -14,70% | -52,08% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 34,79 | 35,81 | -2,85% | -49,50% | 120,08 | 123,08 | -2,44% | -53,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 35,04 | 36,06 | -2,83% | -49,14% | 120,94 | 123,94 | -2,42% | -53,37% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 23,83 | 25,09 | -5,02% | -47,79% | 60,65 | 63,46 | -4,42% | -50,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-08 | 17,35 | 18,41 | -5,76% | -46,43% | 59,88 | 63,28 | -5,36% | -50,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-08 | 17,45 | 18,51 | -5,73% | -46,13% | 60,23 | 63,62 | -5,33% | -50,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 16,86 | 17,88 | -5,70% | -46,53% | 58,19 | 61,45 | -5,31% | -50,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-08 | 23,15 | 24,38 | -5,05% | -47,88% | 58,92 | 61,66 | -4,44% | -50,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 6,61 | 7,06 | -6,37% | -21,40% | 22,81 | 24,27 | -5,98% | -27,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 132,13 | 139,69 | -5,41% | -37,20% | 456,05 | 480,12 | -5,01% | -42,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 108,12 | 107,50 | +0,58% | -51,96% | 373,18 | 369,48 | +1,00% | -55,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 133,64 | 134,55 | -0,68% | -42,83% | 461,26 | 462,45 | -0,26% | -47,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-08 | 127,84 | 131,42 | -2,72% | -49,27% | 441,24 | 451,69 | -2,31% | -53,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 196,62 | 191,25 | +2,81% | -51,66% | 678,63 | 657,33 | +3,24% | -55,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 120,49 | 125,35 | -3,88% | -43,08% | 415,87 | 430,83 | -3,47% | -47,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 73,40 | 76,42 | -3,95% | -19,57% | 253,34 | 262,66 | -3,55% | -26,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 72,04 | 74,18 | -2,88% | -40,54% | 248,65 | 254,96 | -2,48% | -45,49% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 42,68 | 40,48 | +5,43% | 0,00% | 147,31 | 139,13 | +5,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 119,96 | 124,78 | -3,86% | -43,35% | 414,04 | 428,87 | -3,46% | -48,07% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 55,71 | 60,10 | -7,30% | -40,92% | 192,28 | 206,56 | -6,91% | -45,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 84,91 | 85,72 | -0,94% | -37,26% | 293,07 | 294,62 | -0,53% | -42,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 59,93 | 63,84 | -6,12% | -38,05% | 206,85 | 219,42 | -5,73% | -43,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-08 | 29,40 | 31,62 | -7,02% | -55,50% | 101,47 | 108,68 | -6,63% | -59,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-08 | 78,67 | 82,52 | -4,67% | -47,56% | 271,53 | 283,62 | -4,26% | -51,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-08 | 80,63 | 84,39 | -4,46% | -49,59% | 205,21 | 213,43 | -3,85% | -51,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-08 | 60,37 | 63,33 | -4,67% | -47,83% | 208,37 | 217,66 | -4,27% | -52,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-08 | 79,06 | 81,88 | -3,44% | -39,96% | 272,88 | 281,42 | -3,04% | -44,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-08 | 90,10 | 93,31 | -3,44% | -37,45% | 310,98 | 320,71 | -3,03% | -42,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-08 | 83,34 | 90,97 | -8,39% | -52,60% | 287,65 | 312,66 | -8,00% | -56,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-08 | 113,69 | 123,75 | -8,13% | -54,11% | 289,35 | 312,98 | -7,55% | -56,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-08 | 83,00 | 90,60 | -8,39% | -52,75% | 286,47 | 311,39 | -8,00% | -56,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-08 | 113,26 | 123,28 | -8,13% | -54,24% | 288,26 | 311,79 | -7,55% | -56,35% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-08 | 23,08 | 23,89 | -3,39% | -40,67% | 58,74 | 60,42 | -2,78% | -43,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-08 | 17,53 | 18,19 | -3,63% | -38,45% | 60,50 | 62,52 | -3,22% | -43,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-08 | 16,98 | 17,62 | -3,63% | -38,79% | 58,61 | 60,56 | -3,23% | -43,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-08 | 16,93 | 17,57 | -3,64% | -38,68% | 58,43 | 60,39 | -3,24% | -43,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-08 | 64,15 | 66,44 | -3,45% | -35,58% | 221,41 | 228,35 | -3,04% | -40,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-08 | 59,28 | 61,40 | -3,45% | -40,48% | 204,60 | 211,03 | -3,05% | -45,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-08 | 63,90 | 66,18 | -3,45% | -35,83% | 220,55 | 227,46 | -3,04% | -41,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-08 | 59,10 | 61,21 | -3,45% | -40,65% | 203,98 | 210,38 | -3,04% | -45,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-08 | 30,88 | 32,07 | -3,71% | -37,54% | 106,58 | 110,22 | -3,31% | -42,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-08 | 30,73 | 31,92 | -3,73% | -37,82% | 106,06 | 109,71 | -3,32% | -43,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-08 | 30,26 | 31,43 | -3,72% | -37,78% | 104,44 | 108,03 | -3,32% | -42,96% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-08 | 9,69 | 10,07 | -3,77% | -39,74% | 33,45 | 34,61 | -3,37% | -44,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-08 | 9,33 | 9,69 | -3,72% | -39,96% | 32,20 | 33,30 | -3,31% | -44,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-08 | 8,41 | 8,73 | -3,67% | -42,08% | 29,03 | 30,00 | -3,26% | -46,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-08 | 119,48 | 124,12 | -3,74% | -36,83% | 412,38 | 426,60 | -3,33% | -42,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-08 | 113,41 | 117,81 | -3,73% | -37,47% | 391,44 | 404,91 | -3,33% | -42,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-08 | 114,54 | 118,99 | -3,74% | -37,24% | 395,33 | 408,97 | -3,33% | -42,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-08 | 54,40 | 56,83 | -4,28% | -30,54% | 187,76 | 195,32 | -3,87% | -36,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-08 | 14,05 | 14,45 | -2,77% | -47,14% | 48,49 | 49,66 | -2,36% | -51,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-08 | 13,96 | 14,36 | -2,79% | -47,20% | 48,18 | 49,36 | -2,38% | -51,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-08 | 13,66 | 14,05 | -2,78% | -47,36% | 47,15 | 48,29 | -2,37% | -51,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 18,62 | 19,10 | -2,51% | -49,07% | 47,39 | 48,31 | -1,90% | -51,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-08 | 74,05 | 76,80 | -3,58% | -37,26% | 255,58 | 263,96 | -3,17% | -42,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-08 | 73,57 | 76,30 | -3,58% | -37,48% | 253,93 | 262,24 | -3,17% | -42,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-08 | 71,76 | 77,37 | -7,25% | -46,64% | 182,64 | 195,68 | -6,66% | -49,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-08 | 71,30 | 76,88 | -7,26% | -46,82% | 181,47 | 194,44 | -6,67% | -49,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-08 | 12,09 | 13,18 | -8,27% | -40,27% | 30,77 | 33,33 | -7,69% | -43,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-08 | 10,18 | 11,10 | -8,29% | -42,62% | 25,91 | 28,07 | -7,71% | -45,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-08 | 11,88 | 12,96 | -8,33% | -40,51% | 30,24 | 32,78 | -7,75% | -43,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-08 | 9,75 | 10,63 | -8,28% | -42,85% | 24,81 | 26,88 | -7,70% | -45,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-08 | 4,45 | 4,85 | -8,25% | -50,83% | 15,36 | 16,67 | -7,86% | -54,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-08 | 6,08 | 6,60 | -7,88% | -52,35% | 15,47 | 16,69 | -7,30% | -54,55% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-08 | 5,63 | 6,11 | -7,86% | -52,81% | 14,33 | 15,45 | -7,27% | -54,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-08 | 4,35 | 4,74 | -8,23% | -51,01% | 15,01 | 16,29 | -7,84% | -55,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-08 | 5,94 | 6,45 | -7,91% | -52,52% | 15,12 | 16,31 | -7,32% | -54,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-08 | 95,08 | 103,15 | -7,82% | -56,96% | 241,99 | 260,88 | -7,24% | -58,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 93,86 | 101,82 | -7,82% | -57,13% | 238,88 | 257,51 | -7,23% | -59,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-08 | 138,46 | 153,22 | -9,63% | -54,23% | 352,39 | 387,51 | -9,06% | -56,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-08 | 137,03 | 151,64 | -9,63% | -54,40% | 348,75 | 383,51 | -9,06% | -56,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-08 | 9,21 | 10,01 | -7,99% | -47,91% | 31,79 | 34,40 | -7,60% | -52,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-08 | 12,57 | 13,62 | -7,71% | -49,54% | 31,99 | 34,45 | -7,13% | -51,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-08 | 9,06 | 9,85 | -8,02% | -48,08% | 31,27 | 33,85 | -7,63% | -52,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-08 | 12,36 | 13,40 | -7,76% | -49,72% | 31,46 | 33,89 | -7,18% | -52,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-08 | 5,35 | 5,76 | -7,12% | -48,95% | 18,47 | 19,80 | -6,73% | -53,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-08 | 7,31 | 7,86 | -7,00% | -50,51% | 18,60 | 19,88 | -6,41% | -52,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-08 | 7,04 | 7,56 | -6,88% | -50,60% | 17,92 | 19,12 | -6,29% | -52,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-08 | 5,19 | 5,59 | -7,16% | -49,02% | 17,91 | 19,21 | -6,76% | -53,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-08 | 7,07 | 7,60 | -6,97% | -50,70% | 17,99 | 19,22 | -6,39% | -52,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-08 | 7,15 | 7,71 | -7,26% | -44,96% | 18,20 | 19,50 | -6,68% | -47,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-08 | 12,96 | 13,18 | -1,67% | -52,02% | 44,73 | 45,30 | -1,25% | -56,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-08 | 12,72 | 12,94 | -1,70% | -52,02% | 43,90 | 44,47 | -1,29% | -56,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-08 | 12,77 | 12,98 | -1,62% | -52,15% | 44,08 | 44,61 | -1,20% | -56,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-08 | 17,39 | 17,64 | -1,42% | -53,75% | 44,26 | 44,61 | -0,79% | -55,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 6,37 | 6,73 | -5,35% | -36,99% | 21,99 | 23,13 | -4,95% | -42,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,15 | 6,50 | -5,38% | 0,00% | 21,23 | 22,34 | -4,99% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-08 | 6,43 | 6,78 | -5,16% | -38,99% | 16,36 | 17,15 | -4,56% | -41,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,13 | 6,48 | -5,40% | 0,00% | 21,16 | 22,27 | -5,00% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-08 | 6,40 | 6,75 | -5,19% | -39,28% | 16,29 | 17,07 | -4,59% | -42,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-08 | 6,10 | 6,35 | -3,94% | -36,72% | 15,53 | 16,06 | -3,33% | -39,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-08 | 5,53 | 5,76 | -3,99% | -41,67% | 14,07 | 14,57 | -3,39% | -44,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-08 | 6,07 | 6,32 | -3,96% | -36,97% | 15,45 | 15,98 | -3,35% | -39,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-08 | 5,51 | 5,74 | -4,01% | -41,88% | 14,02 | 14,52 | -3,40% | -44,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-08 | 7,73 | 8,05 | -3,98% | -36,90% | 26,68 | 27,67 | -3,57% | -42,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-08 | 8,16 | 8,48 | -3,77% | -38,88% | 20,77 | 21,45 | -3,17% | -41,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-08 | 7,69 | 8,01 | -4,00% | -37,17% | 26,54 | 27,53 | -3,59% | -42,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-08 | 8,12 | 8,43 | -3,68% | -39,04% | 20,67 | 21,32 | -3,07% | -41,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-08 | 18,29 | 19,51 | -6,25% | 0,00% | 63,13 | 67,06 | -5,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-08 | 24,90 | 26,48 | -5,97% | -36,33% | 63,37 | 66,97 | -5,37% | -39,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-08 | 18,11 | 19,32 | -6,26% | -34,46% | 62,51 | 66,40 | -5,87% | -39,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-08 | 24,69 | 26,26 | -5,98% | -36,56% | 62,84 | 66,41 | -5,38% | -39,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-08 | 10,44 | 11,14 | -6,28% | -39,23% | 26,57 | 28,17 | -5,69% | -42,03% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-08 | 10,24 | 10,92 | -6,23% | -39,59% | 26,06 | 27,62 | -5,63% | -42,37% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-08 | 64,99 | 69,08 | -5,92% | -36,34% | 224,31 | 237,43 | -5,52% | -41,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-08 | 88,67 | 93,99 | -5,66% | -38,35% | 225,67 | 237,71 | -5,06% | -41,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-08 | 64,70 | 68,78 | -5,93% | -36,55% | 223,31 | 236,40 | -5,54% | -41,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-08 | 88,29 | 93,60 | -5,67% | -38,54% | 224,71 | 236,72 | -5,08% | -41,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-08 | 62,49 | 65,37 | -4,41% | -36,72% | 215,68 | 224,68 | -4,00% | -41,99% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-08 | 85,27 | 88,95 | -4,14% | -38,71% | 217,02 | 224,96 | -3,53% | -41,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-08 | 78,34 | 81,72 | -4,14% | -40,58% | 199,38 | 206,68 | -3,53% | -43,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-08 | 61,96 | 64,83 | -4,43% | -36,84% | 213,85 | 222,82 | -4,02% | -42,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-08 | 84,39 | 88,04 | -4,15% | -38,94% | 214,78 | 222,66 | -3,54% | -41,75% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-08 | 78,84 | 82,24 | -4,13% | -40,73% | 200,66 | 207,99 | -3,53% | -43,46% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-08 | 79,77 | 83,74 | -4,74% | -39,98% | 203,02 | 211,79 | -4,14% | -42,74% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-08 | 79,72 | 83,65 | -4,70% | -39,99% | 202,90 | 211,56 | -4,10% | -42,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-08 | 57,85 | 60,92 | -5,04% | -38,44% | 199,67 | 209,38 | -4,64% | -43,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 78,95 | 82,88 | -4,74% | -40,37% | 200,94 | 209,61 | -4,14% | -43,12% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-08 | 15,11 | 16,53 | -8,59% | 0,00% | 52,15 | 56,81 | -8,20% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-08 | 20,67 | 22,55 | -8,34% | -50,89% | 52,61 | 57,03 | -7,76% | -53,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-08 | 20,31 | 22,16 | -8,35% | -51,07% | 51,69 | 56,04 | -7,77% | -53,33% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-08 | 73,57 | 75,65 | -2,75% | -48,52% | 187,24 | 191,33 | -2,13% | -50,90% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-08 | 73,05 | 75,11 | -2,74% | -48,71% | 185,92 | 189,96 | -2,13% | -51,07% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 20,73 | 21,65 | -4,25% | -46,34% | 71,55 | 74,41 | -3,85% | -50,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-08 | 19,24 | 20,09 | -4,23% | -46,85% | 66,41 | 69,05 | -3,83% | -51,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-08 | 19,85 | 20,73 | -4,25% | -46,68% | 68,51 | 71,25 | -3,84% | -51,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 52,16 | 57,27 | -8,92% | -51,96% | 180,03 | 196,84 | -8,54% | -55,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 51,26 | 56,28 | -8,92% | -52,25% | 176,92 | 193,43 | -8,54% | -56,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-08 | 4,62 | 4,96 | -6,85% | -44,34% | 11,76 | 12,54 | -6,26% | -46,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-08 | 6,89 | 7,41 | -7,02% | -40,91% | 17,54 | 18,74 | -6,43% | -43,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-08 | 0,28 | 0,30 | -6,67% | -41,67% | 0,97 | 1,03 | -6,27% | -46,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 0,38 | 0,41 | -7,32% | -44,12% | 0,97 | 1,04 | -6,73% | -46,69% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 19,71 | 22,01 | -10,45% | -51,29% | 68,03 | 75,65 | -10,07% | -55,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-08 | 27,07 | 30,13 | -10,16% | -52,51% | 68,90 | 76,20 | -9,59% | -54,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-08 | 25,94 | 28,12 | -7,75% | -56,08% | 66,02 | 71,12 | -7,17% | -58,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-08 | 25,66 | 28,56 | -10,15% | -52,58% | 65,31 | 72,23 | -9,59% | -54,76% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-08 | 19,41 | 21,67 | -10,43% | -51,19% | 66,99 | 74,48 | -10,05% | -55,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-08 | 25,49 | 27,63 | -7,75% | -56,23% | 64,87 | 69,88 | -7,16% | -58,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-08 | 26,52 | 29,52 | -10,16% | -52,68% | 67,50 | 74,66 | -9,59% | -54,86% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-08 | 7,27 | 7,58 | -4,09% | -32,18% | 25,09 | 26,05 | -3,69% | -37,83% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-08 | 7,31 | 7,59 | -3,69% | -34,14% | 18,60 | 19,20 | -3,08% | -37,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-08 | 7,21 | 7,52 | -4,12% | -32,74% | 24,89 | 25,85 | -3,72% | -38,34% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-08 | 7,28 | 7,56 | -3,70% | -34,41% | 18,53 | 19,12 | -3,09% | -37,44% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-08 | 69,81 | 74,73 | -6,58% | -40,86% | 240,95 | 256,85 | -6,19% | -45,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 58,21 | 62,16 | -6,35% | -40,69% | 200,91 | 213,64 | -5,96% | -45,63% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-08 | 96,06 | 102,52 | -6,30% | -42,24% | 244,48 | 259,28 | -5,71% | -44,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-08 | 93,50 | 99,79 | -6,30% | -43,29% | 237,97 | 252,38 | -5,71% | -45,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-08 | 69,13 | 73,99 | -6,57% | -40,71% | 238,60 | 254,30 | -6,17% | -45,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-08 | 94,30 | 100,65 | -6,31% | -42,60% | 240,00 | 254,55 | -5,72% | -45,24% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-08 | 68,09 | 71,97 | -5,39% | 0,00% | 235,01 | 247,36 | -4,99% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-08 | 65,56 | 69,09 | -5,11% | 0,00% | 166,86 | 174,74 | -4,51% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-08 | 67,67 | 71,52 | -5,38% | 0,00% | 233,56 | 245,81 | -4,98% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-08 | 65,12 | 68,64 | -5,13% | 0,00% | 165,74 | 173,60 | -4,53% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-08 | 6,43 | 6,81 | -5,58% | 0,00% | 16,36 | 17,22 | -4,98% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-08 | 6,43 | 6,82 | -5,72% | 0,00% | 16,36 | 17,25 | -5,12% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-08 | 6,41 | 6,80 | -5,74% | 0,00% | 16,31 | 17,20 | -5,14% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-08 | 37,05 | 40,07 | -7,54% | -34,90% | 127,88 | 137,72 | -7,15% | -40,32% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 69,78 | 75,26 | -7,28% | -37,36% | 240,85 | 258,67 | -6,89% | -42,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-08 | 50,58 | 54,55 | -7,28% | -36,92% | 128,73 | 137,96 | -6,69% | -39,83% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-08 | 50,56 | 54,53 | -7,28% | -36,92% | 128,68 | 137,91 | -6,69% | -39,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-08 | 35,51 | 38,40 | -7,53% | -35,33% | 122,56 | 131,98 | -7,14% | -40,72% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 68,90 | 74,32 | -7,29% | -37,77% | 237,81 | 255,44 | -6,90% | -42,95% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-08 | 48,50 | 52,30 | -7,27% | -37,31% | 123,44 | 132,27 | -6,68% | -40,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 79,01 | 82,84 | -4,62% | -27,73% | 272,70 | 284,72 | -4,22% | -33,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 72,74 | 76,02 | -4,31% | 0,00% | 251,06 | 261,28 | -3,91% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-08 | 108,22 | 113,13 | -4,34% | -29,75% | 275,43 | 286,12 | -3,73% | -32,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-08 | 107,05 | 111,91 | -4,34% | -29,73% | 272,45 | 283,03 | -3,74% | -32,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-08 | 78,23 | 82,02 | -4,62% | -27,79% | 270,01 | 281,90 | -4,22% | -33,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 72,53 | 75,80 | -4,31% | 0,00% | 250,34 | 260,52 | -3,91% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-08 | 106,83 | 111,67 | -4,33% | -30,01% | 271,89 | 282,43 | -3,73% | -33,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-08 | 56,46 | 58,96 | -4,24% | -27,44% | 143,70 | 149,12 | -3,63% | -30,78% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-08 | 56,47 | 58,98 | -4,26% | -27,44% | 143,72 | 149,17 | -3,65% | -30,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-08 | 54,94 | 57,37 | -4,24% | -27,72% | 139,83 | 145,09 | -3,63% | -31,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-08 | 1,99 | 2,02 | -1,49% | 0,00% | 6,87 | 6,94 | -1,07% | 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)