Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-10 | 68,16 | 74,80 | -8,88% | -41,55% | 232,84 | 261,22 | -10,87% | -46,83% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-10 | 707,88 | 776,85 | -8,88% | -41,44% | 2418,19 | 2712,99 | -10,87% | -46,74% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-10 | 712,16 | 781,54 | -8,88% | -41,08% | 2432,81 | 2729,37 | -10,87% | -46,41% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-10 | 714,13 | 783,69 | -8,88% | -40,90% | 2439,54 | 2736,88 | -10,86% | -46,24% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-10 | 65,54 | 70,63 | -7,21% | 0,00% | 223,89 | 246,66 | -9,23% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-10 | 61,25 | 65,31 | -6,22% | 0,00% | 263,32 | 293,16 | -10,18% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-10 | 52,82 | 56,96 | -7,27% | 0,00% | 180,44 | 198,92 | -9,29% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-10 | 5,73 | 6,25 | -8,32% | 0,00% | 14,23 | 16,03 | -11,23% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-10 | 58,84 | 63,43 | -7,24% | 0,00% | 201,00 | 221,52 | -9,26% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-10 | 590,70 | 636,76 | -7,23% | 0,00% | 2017,89 | 2223,76 | -9,26% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-10 | 75,04 | 82,37 | -8,90% | -45,51% | 256,34 | 287,66 | -10,89% | -50,43% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-10 | 60,45 | 66,36 | -8,91% | -45,94% | 206,50 | 231,75 | -10,89% | -50,83% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-10 | 10,67 | 11,32 | -5,74% | -53,51% | 36,45 | 39,53 | -7,80% | -57,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-10 | 9,77 | 10,48 | -6,77% | -55,20% | 24,26 | 26,88 | -9,73% | -58,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-10 | 10,73 | 11,38 | -5,71% | -53,53% | 36,65 | 39,74 | -7,77% | -57,73% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-10 | 11,15 | 11,97 | -6,85% | -55,20% | 27,69 | 30,70 | -9,80% | -58,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-10 | 5,43 | 6,15 | -11,71% | -44,36% | 18,55 | 21,48 | -13,63% | -49,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-10 | 5,39 | 6,11 | -11,78% | -44,66% | 18,41 | 21,34 | -13,71% | -49,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-10 | 7,81 | 8,85 | -11,75% | -45,08% | 26,68 | 30,91 | -13,68% | -50,04% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-10 | 24,18 | 25,81 | -6,32% | 0,00% | 60,05 | 66,20 | -9,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-10 | 63,73 | 69,69 | -8,55% | -43,85% | 217,71 | 243,38 | -10,55% | -48,92% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-10 | 64,26 | 70,34 | -8,64% | -43,39% | 219,52 | 245,65 | -10,64% | -48,50% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-10 | 64,42 | 70,51 | -8,64% | -43,78% | 220,06 | 246,24 | -10,63% | -48,86% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-10 | 660,47 | 722,97 | -8,64% | -43,34% | 2256,23 | 2524,83 | -10,64% | -48,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-10 | 665,32 | 728,28 | -8,65% | -42,91% | 2272,80 | 2543,37 | -10,64% | -48,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-10 | 652,15 | 713,91 | -8,65% | -44,06% | 2227,81 | 2493,19 | -10,64% | -49,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-10 | 68,15 | 74,79 | -8,88% | -41,54% | 232,81 | 261,19 | -10,87% | -46,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-10 | 67,05 | 73,58 | -8,87% | -41,98% | 229,05 | 256,96 | -10,86% | -47,23% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-10 | 50,86 | 54,53 | -6,73% | -61,73% | 173,74 | 190,44 | -8,77% | -65,19% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-10 | 3,84 | 4,17 | -7,91% | 0,00% | 9,54 | 10,70 | -10,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-10 | 50,26 | 53,88 | -6,72% | -62,04% | 171,69 | 188,16 | -8,75% | -65,47% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-10 | 514,57 | 551,66 | -6,72% | -61,39% | 1757,82 | 1926,56 | -8,76% | -64,88% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-10 | 6,63 | 7,38 | -10,16% | -43,91% | 16,47 | 18,93 | -13,01% | -47,92% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-10 | 4,65 | 5,11 | -9,00% | -41,95% | 15,88 | 17,85 | -10,99% | -47,19% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-10 | 6,01 | 6,61 | -9,08% | -41,82% | 20,53 | 23,08 | -11,06% | -47,08% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-10 | 6,01 | 6,61 | -9,08% | -41,82% | 20,53 | 23,08 | -11,06% | -47,08% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-10 | 8,01 | 8,74 | -8,35% | 0,00% | 19,89 | 22,42 | -11,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-10 | 56,51 | 59,59 | -5,17% | 0,00% | 140,34 | 152,84 | -8,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-10 | 58,49 | 61,69 | -5,19% | 0,00% | 145,26 | 158,22 | -8,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-10 | 57,34 | 60,47 | -5,18% | 0,00% | 142,40 | 155,09 | -8,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-10 | 59,95 | 63,22 | -5,17% | 0,00% | 148,89 | 162,15 | -8,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-10 | 57,04 | 60,15 | -5,17% | 0,00% | 141,66 | 154,27 | -8,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-10 | 6,81 | 7,60 | -10,39% | 0,00% | 16,91 | 19,49 | -13,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-10 | 62,65 | 69,07 | -9,29% | -39,16% | 214,02 | 241,21 | -11,27% | -44,66% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-10 | 659,68 | 736,95 | -10,49% | -43,21% | 2253,53 | 2573,65 | -12,44% | -48,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,09 | 11,78 | -5,86% | -54,47% | 37,88 | 41,14 | -7,91% | -58,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 8,80 | 9,28 | -5,17% | -47,87% | 37,83 | 41,66 | -9,18% | -58,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,03 | 16,11 | -6,70% | -56,38% | 37,33 | 41,32 | -9,66% | -59,51% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,74 | 11,42 | -5,95% | -54,70% | 36,69 | 39,88 | -8,01% | -58,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,56 | 15,60 | -6,67% | -56,60% | 36,16 | 40,01 | -9,63% | -59,71% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,98 | 6,39 | -6,42% | 0,00% | 20,43 | 22,32 | -8,46% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-10 | 6,01 | 6,41 | -6,24% | 0,00% | 14,93 | 16,44 | -9,21% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,96 | 6,37 | -6,44% | 0,00% | 20,36 | 22,25 | -8,48% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-10 | 6,16 | 6,74 | -8,61% | -42,91% | 21,04 | 23,54 | -10,60% | -48,07% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,07 | 6,63 | -8,45% | -43,16% | 20,74 | 23,15 | -10,44% | -48,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 52,88 | 59,29 | -10,81% | -59,82% | 180,64 | 207,06 | -12,76% | -63,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-10 | 71,67 | 81,04 | -11,56% | -61,52% | 177,99 | 207,85 | -14,37% | -64,28% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 50,36 | 56,48 | -10,84% | -60,03% | 172,03 | 197,25 | -12,78% | -63,64% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-10 | 68,26 | 77,18 | -11,56% | -61,71% | 169,52 | 197,95 | -14,36% | -64,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,43 | 17,08 | -9,66% | -54,84% | 38,32 | 43,81 | -12,52% | -58,08% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,85 | 11,91 | -8,90% | -53,09% | 37,06 | 41,59 | -10,89% | -57,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,71 | 16,27 | -9,59% | -55,06% | 36,53 | 41,73 | -12,45% | -58,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,27 | 12,46 | -9,55% | -43,87% | 38,50 | 43,51 | -11,52% | -48,95% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,28 | 17,03 | -10,28% | -46,24% | 37,95 | 43,68 | -13,12% | -50,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,78 | 11,92 | -9,56% | -44,17% | 36,83 | 41,63 | -11,54% | -49,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,61 | 16,29 | -10,31% | -46,52% | 36,28 | 41,78 | -13,16% | -50,35% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,86 | 9,83 | -9,87% | -43,99% | 30,27 | 34,33 | -11,83% | -49,06% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-10 | 12,01 | 13,44 | -10,64% | -46,34% | 29,83 | 34,47 | -13,47% | -50,18% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,79 | 9,76 | -9,94% | -44,26% | 30,03 | 34,08 | -11,90% | -49,30% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 47,87 | 53,04 | -9,75% | -43,02% | 163,53 | 185,23 | -11,72% | -48,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-10 | 64,88 | 72,48 | -10,49% | -45,42% | 161,13 | 185,90 | -13,32% | -49,33% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 45,67 | 50,60 | -9,74% | -43,30% | 156,01 | 176,71 | -11,71% | -48,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,89 | 13,02 | -8,68% | -45,71% | 40,62 | 45,47 | -10,67% | -50,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-10 | 16,11 | 17,80 | -9,49% | -48,03% | 40,01 | 45,65 | -12,36% | -51,75% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,66 | 12,78 | -8,76% | -46,02% | 39,83 | 44,63 | -10,75% | -50,90% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-10 | 15,81 | 17,46 | -9,45% | -48,28% | 39,26 | 44,78 | -12,32% | -51,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,42 | 29,43 | -10,23% | -45,11% | 90,25 | 102,78 | -12,19% | -50,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 20,98 | 23,18 | -9,49% | -37,09% | 90,20 | 104,05 | -13,32% | -50,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-10 | 35,82 | 40,22 | -10,94% | -47,41% | 88,96 | 103,16 | -13,76% | -51,17% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 25,73 | 28,65 | -10,19% | -45,36% | 87,90 | 100,05 | -12,15% | -50,30% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-10 | 34,87 | 39,15 | -10,93% | -47,67% | 86,60 | 100,41 | -13,76% | -51,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,10 | 6,64 | -8,13% | -36,85% | 20,84 | 23,19 | -10,14% | -42,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 8,27 | 9,07 | -8,82% | -39,46% | 20,54 | 23,26 | -11,71% | -43,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 6,25 | 6,87 | -9,02% | -40,02% | 21,35 | 23,99 | -11,01% | -45,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,02 | 6,55 | -8,09% | -37,10% | 20,56 | 22,87 | -10,10% | -42,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,16 | 8,95 | -8,83% | -39,78% | 20,27 | 22,95 | -11,72% | -44,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,03 | 5,64 | -10,82% | -42,05% | 17,18 | 19,70 | -12,76% | -47,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-10 | 6,79 | 7,59 | -10,54% | -41,62% | 16,86 | 19,47 | -13,38% | -45,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,00 | 5,60 | -10,71% | -42,33% | 17,08 | 19,56 | -12,66% | -47,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 16,15 | 17,58 | -8,13% | -39,60% | 55,17 | 61,39 | -10,14% | -45,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 21,89 | 24,03 | -8,91% | -42,14% | 54,36 | 61,63 | -11,79% | -46,28% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 15,44 | 16,80 | -8,10% | -39,88% | 52,74 | 58,67 | -10,10% | -45,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 20,92 | 22,96 | -8,89% | -42,43% | 51,95 | 58,89 | -11,77% | -46,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 30,23 | 32,34 | -6,52% | -37,39% | 103,27 | 112,94 | -8,56% | -43,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-10 | 40,97 | 44,20 | -7,31% | -40,02% | 101,75 | 113,36 | -10,25% | -44,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 29,34 | 31,39 | -6,53% | -37,71% | 100,23 | 109,62 | -8,57% | -43,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-10 | 39,77 | 42,89 | -7,27% | -40,33% | 98,77 | 110,00 | -10,21% | -44,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,02 | 10,61 | -5,56% | -51,48% | 34,23 | 37,05 | -7,62% | -55,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-10 | 13,58 | 14,50 | -6,34% | -53,52% | 33,73 | 37,19 | -9,31% | -56,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,90 | 10,48 | -5,53% | -51,71% | 33,82 | 36,60 | -7,60% | -56,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,42 | 14,33 | -6,35% | -53,74% | 33,33 | 36,75 | -9,32% | -57,05% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-10 | 691,00 | 776,00 | -10,95% | -54,30% | 16,92 | 19,87 | -14,86% | -50,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,20 | 5,69 | -8,61% | -43,42% | 17,76 | 19,87 | -10,61% | -48,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,91 | 5,53 | -11,21% | -54,41% | 16,77 | 19,31 | -13,15% | -58,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,04 | 7,78 | -9,51% | -45,89% | 17,48 | 19,95 | -12,38% | -49,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,12 | 5,61 | -8,73% | -43,80% | 17,49 | 19,59 | -10,73% | -48,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,87 | 5,49 | -11,29% | -54,74% | 16,64 | 19,17 | -13,23% | -58,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 6,95 | 7,67 | -9,39% | -46,08% | 17,26 | 19,67 | -12,26% | -49,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,50 | 18,64 | -6,12% | -45,47% | 59,78 | 65,10 | -8,16% | -50,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 16,78 | 18,39 | -8,75% | -55,91% | 57,32 | 64,22 | -10,75% | -59,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 23,72 | 25,47 | -6,87% | -47,78% | 58,91 | 65,33 | -9,82% | -51,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 16,67 | 17,76 | -6,14% | -45,75% | 56,95 | 62,02 | -8,19% | -50,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 22,60 | 24,27 | -6,88% | -48,02% | 56,13 | 62,25 | -9,83% | -51,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,87 | 32,24 | -16,66% | -57,54% | 91,79 | 112,59 | -18,48% | -61,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 21,33 | 25,40 | -16,02% | -51,36% | 91,70 | 114,02 | -19,57% | -61,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-10 | 36,42 | 44,06 | -17,34% | -59,33% | 90,45 | 113,00 | -19,96% | -62,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,05 | 31,25 | -16,64% | -57,75% | 88,99 | 109,13 | -18,46% | -61,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-10 | 20,68 | 24,62 | -16,00% | -51,59% | 88,91 | 110,51 | -19,55% | -61,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-10 | 35,30 | 42,72 | -17,37% | -59,54% | 87,67 | 109,57 | -19,99% | -62,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,41 | 6,00 | -9,83% | -47,68% | 18,48 | 20,95 | -11,80% | -52,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,33 | 8,20 | -10,61% | -49,93% | 18,20 | 21,03 | -13,44% | -53,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,22 | 5,79 | -9,84% | -47,96% | 17,83 | 20,22 | -11,81% | -52,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-10 | 7,07 | 7,91 | -10,62% | -50,18% | 17,56 | 20,29 | -13,45% | -53,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 12,62 | 13,93 | -9,40% | -44,50% | 43,11 | 48,65 | -11,38% | -49,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 10,02 | 10,97 | -8,66% | -36,42% | 43,08 | 49,24 | -12,52% | -49,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 17,11 | 19,04 | -10,14% | -46,83% | 42,49 | 48,83 | -12,99% | -50,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 12,25 | 13,52 | -9,39% | -44,75% | 41,85 | 47,22 | -11,37% | -49,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 16,60 | 18,48 | -10,17% | -47,10% | 41,23 | 47,40 | -13,02% | -50,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 48,51 | 53,14 | -8,71% | -45,37% | 165,72 | 185,58 | -10,70% | -50,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 38,51 | 41,86 | -8,00% | -37,41% | 165,56 | 187,90 | -11,89% | -50,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-10 | 65,75 | 72,63 | -9,47% | -47,67% | 163,29 | 186,28 | -12,34% | -51,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 46,27 | 50,69 | -8,72% | -45,64% | 158,06 | 177,03 | -10,71% | -50,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-10 | 36,73 | 39,93 | -8,01% | -37,72% | 157,91 | 179,24 | -11,90% | -50,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 23,21 | 25,58 | -9,27% | -43,06% | 79,29 | 89,33 | -11,24% | -48,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 18,43 | 20,15 | -8,54% | -34,76% | 79,23 | 90,45 | -12,40% | -48,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-10 | 31,46 | 34,96 | -10,01% | -45,46% | 78,13 | 89,67 | -12,86% | -49,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,90 | 26,63 | -10,25% | -45,77% | 81,64 | 93,00 | -12,21% | -50,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 22,46 | 24,75 | -9,25% | -43,33% | 76,73 | 86,43 | -11,23% | -48,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 21,57 | 24,03 | -10,24% | -46,03% | 73,69 | 83,92 | -12,20% | -50,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-10 | 30,44 | 33,83 | -10,02% | -45,72% | 75,60 | 86,77 | -12,87% | -49,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,32 | 9,29 | -10,44% | -41,98% | 28,42 | 32,44 | -12,40% | -47,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,53 | 9,62 | -11,33% | -44,65% | 29,14 | 33,60 | -13,27% | -49,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 11,28 | 12,69 | -11,11% | -44,41% | 28,01 | 32,55 | -13,93% | -48,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,11 | 9,05 | -10,39% | -42,24% | 27,70 | 31,61 | -12,34% | -47,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,01 | 9,05 | -11,49% | -44,99% | 27,36 | 31,61 | -13,42% | -49,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,99 | 12,36 | -11,08% | -44,66% | 27,29 | 31,70 | -13,90% | -48,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 4,70 | 5,21 | -9,79% | -42,96% | 16,06 | 18,19 | -11,76% | -48,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 6,37 | 7,12 | -10,53% | -45,32% | 15,82 | 18,26 | -13,37% | -49,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 4,57 | 5,05 | -9,50% | -43,16% | 15,61 | 17,64 | -11,48% | -48,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-10 | 6,19 | 6,91 | -10,42% | -45,56% | 15,37 | 17,72 | -13,26% | -49,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 53,91 | 59,57 | -9,50% | -36,74% | 184,16 | 208,04 | -11,48% | -42,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 73,07 | 81,41 | -10,24% | -39,41% | 181,47 | 208,80 | -13,09% | -43,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 51,42 | 56,81 | -9,49% | -37,04% | 175,66 | 198,40 | -11,46% | -42,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 69,69 | 77,64 | -10,24% | -39,70% | 173,07 | 199,13 | -13,08% | -44,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,75 | 13,46 | -12,70% | -43,81% | 40,14 | 47,01 | -14,61% | -48,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,28 | 6,12 | -13,73% | 0,00% | 18,04 | 21,37 | -15,61% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,93 | 18,40 | -13,42% | -46,15% | 39,56 | 47,19 | -16,17% | -50,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,32 | 12,97 | -12,72% | -44,07% | 38,67 | 45,30 | -14,63% | -49,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,25 | 6,09 | -13,79% | 0,00% | 17,93 | 21,27 | -15,67% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-10 | 15,34 | 17,72 | -13,43% | -46,44% | 38,10 | 45,45 | -16,18% | -50,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-10 | 10,06 | 10,99 | -8,46% | -51,14% | 34,37 | 38,38 | -10,46% | -55,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 13,63 | 15,02 | -9,25% | -53,21% | 33,85 | 38,52 | -12,13% | -56,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,76 | 10,66 | -8,44% | -51,37% | 33,34 | 37,23 | -10,44% | -55,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,22 | 14,56 | -9,20% | -53,45% | 32,83 | 37,34 | -12,08% | -56,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 22,34 | 23,84 | -6,29% | -36,80% | 76,32 | 83,26 | -8,34% | -42,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,79 | 6,25 | -7,36% | 0,00% | 19,78 | 21,83 | -9,38% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 30,28 | 32,58 | -7,06% | -39,46% | 75,20 | 83,56 | -10,01% | -43,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 21,31 | 22,74 | -6,29% | -37,12% | 72,80 | 79,41 | -8,33% | -42,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,77 | 6,22 | -7,23% | 0,00% | 19,71 | 21,72 | -9,26% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-10 | 28,88 | 31,08 | -7,08% | -39,77% | 71,72 | 79,71 | -10,02% | -44,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,35 | 9,13 | -8,54% | -28,02% | 28,52 | 31,88 | -10,54% | -34,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-10 | 11,32 | 12,47 | -9,22% | -31,06% | 28,11 | 31,98 | -12,10% | -36,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,06 | 8,80 | -8,41% | -28,36% | 27,53 | 30,73 | -10,41% | -34,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,92 | 12,03 | -9,23% | -31,36% | 27,12 | 30,85 | -12,10% | -36,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 27,70 | 31,87 | -13,08% | -58,37% | 94,63 | 111,30 | -14,98% | -62,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,06 | 4,72 | -13,98% | 0,00% | 13,87 | 16,48 | -15,86% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-10 | 37,55 | 43,56 | -13,80% | -60,12% | 93,26 | 111,72 | -16,53% | -62,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,49 | 30,47 | -13,06% | -58,57% | 90,49 | 106,41 | -14,96% | -62,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,04 | 4,70 | -14,04% | 0,00% | 13,80 | 16,41 | -15,92% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-10 | 35,90 | 41,64 | -13,78% | -60,32% | 89,16 | 106,80 | -16,52% | -63,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,45 | 5,72 | -4,72% | -45,34% | 18,62 | 19,98 | -6,80% | -50,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 4,32 | 4,51 | -4,21% | -37,48% | 18,57 | 20,24 | -8,26% | -50,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,38 | 7,82 | -5,63% | -47,70% | 18,33 | 20,06 | -8,62% | -51,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,30 | 5,57 | -4,85% | -45,64% | 18,11 | 19,45 | -6,92% | -50,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-10 | 7,18 | 7,61 | -5,65% | -47,97% | 17,83 | 19,52 | -8,64% | -51,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 60,90 | 65,91 | -7,60% | -40,68% | 208,04 | 230,18 | -9,62% | -46,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 41,19 | 41,19 | 0,00% | 0,00% | 140,71 | 143,85 | -2,18% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 32,82 | 32,82 | 0,00% | 0,00% | 141,10 | 147,32 | -4,23% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 58,16 | 58,16 | 0,00% | 0,00% | 144,44 | 149,17 | -3,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-10 | 156,44 | 158,77 | -1,47% | -17,99% | 534,41 | 554,47 | -3,62% | -25,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-10 | 111,17 | 112,82 | -1,46% | -20,98% | 379,77 | 394,00 | -3,61% | -28,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-10 | 281,51 | 304,43 | -7,53% | -47,34% | 961,67 | 1063,16 | -9,55% | -52,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-10 | 190,36 | 205,86 | -7,53% | -49,04% | 650,29 | 718,92 | -9,55% | -53,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-10 | 97,46 | 105,53 | -7,65% | -47,30% | 332,93 | 368,54 | -9,66% | -52,06% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-10 | 81,42 | 87,71 | -7,17% | -58,30% | 202,21 | 224,96 | -10,11% | -61,29% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-10 | 79,00 | 85,11 | -7,18% | -58,94% | 196,20 | 218,29 | -10,12% | -61,88% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-10 | 79,99 | 86,18 | -7,18% | -58,62% | 198,66 | 221,03 | -10,12% | -61,58% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-10 | 35,02 | 38,12 | -8,13% | 0,00% | 86,97 | 97,77 | -11,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-10 | 34,89 | 37,98 | -8,14% | 0,00% | 86,65 | 97,41 | -11,05% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-10 | 6,62 | 7,47 | -11,38% | -46,40% | 16,44 | 19,16 | -14,19% | -50,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,64 | 8,52 | -10,33% | -44,11% | 26,10 | 29,75 | -12,29% | -49,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-10 | 9,00 | 9,84 | -8,54% | -44,68% | 22,35 | 25,24 | -11,44% | -48,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,28 | 5,83 | -9,43% | 0,00% | 18,04 | 20,36 | -11,41% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-10 | 8,06 | 8,78 | -8,20% | -52,87% | 20,02 | 22,52 | -11,11% | -56,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,04 | 6,56 | -7,93% | 0,00% | 20,63 | 22,91 | -9,94% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-10 | 5,13 | 5,65 | -9,20% | 0,00% | 12,74 | 14,49 | -12,08% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,69 | 7,13 | -6,17% | -40,16% | 22,85 | 24,90 | -8,22% | -45,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-10 | 6,73 | 7,27 | -7,43% | -43,06% | 16,71 | 18,65 | -10,36% | -47,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 6,62 | 7,05 | -6,10% | -40,41% | 22,61 | 24,62 | -8,15% | -45,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,97 | 7,56 | -7,80% | -44,51% | 23,81 | 26,40 | -9,82% | -49,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,06 | 7,39 | -4,47% | -44,54% | 24,12 | 25,81 | -6,55% | -49,55% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 16,37 | 17,13 | -4,44% | -44,92% | 55,92 | 59,82 | -6,52% | -49,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,87 | 7,41 | -7,29% | -48,46% | 23,47 | 25,88 | -9,31% | -53,12% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 6,72 | 7,26 | -7,44% | -48,94% | 22,96 | 25,35 | -9,46% | -53,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,93 | 7,46 | -7,10% | -42,39% | 23,67 | 26,05 | -9,13% | -47,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 23,93 | 25,77 | -7,14% | -42,83% | 81,75 | 90,00 | -9,17% | -48,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,14 | 6,51 | -5,68% | -52,73% | 20,97 | 22,73 | -7,74% | -57,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 9,70 | 10,29 | -5,73% | -53,09% | 33,14 | 35,94 | -7,79% | -57,33% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,09 | 7,62 | -6,96% | -42,45% | 24,22 | 26,61 | -8,99% | -47,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,02 | 7,62 | -7,87% | -46,86% | 23,98 | 26,61 | -9,88% | -51,66% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,56 | 8,30 | -8,92% | -42,77% | 25,83 | 28,99 | -10,90% | -47,94% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,12 | 7,82 | -8,95% | -43,18% | 24,32 | 27,31 | -10,94% | -48,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 12,16 | 13,14 | -7,46% | -47,79% | 41,54 | 45,89 | -9,48% | -52,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,40 | 8,03 | -7,85% | -27,80% | 25,28 | 28,04 | -9,86% | -34,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 10,97 | 11,91 | -7,89% | -28,35% | 37,47 | 41,59 | -9,90% | -34,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 17,44 | 19,67 | -11,34% | -48,39% | 59,58 | 68,69 | -13,27% | -53,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,34 | 6,91 | -8,25% | -44,53% | 21,66 | 24,13 | -10,25% | -49,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 6,24 | 6,79 | -8,10% | -44,97% | 21,32 | 23,71 | -10,11% | -49,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,93 | 6,58 | -9,88% | -51,51% | 20,26 | 22,98 | -11,84% | -55,89% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-10 | 6,77 | 7,61 | -11,04% | -53,91% | 16,81 | 19,52 | -13,86% | -57,21% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 5,81 | 6,45 | -9,92% | -51,94% | 19,85 | 22,53 | -11,89% | -56,29% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 3,99 | 4,27 | -6,56% | -44,58% | 13,63 | 14,91 | -8,60% | -49,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 13,64 | 14,80 | -7,84% | -51,42% | 46,60 | 51,69 | -9,85% | -55,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,12 | 7,77 | -8,37% | -48,81% | 24,32 | 27,14 | -10,37% | -53,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 20,40 | 22,26 | -8,36% | -49,19% | 69,69 | 77,74 | -10,36% | -53,78% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 4,55 | 4,79 | -5,01% | -54,27% | 15,54 | 16,73 | -7,08% | -58,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-10 | 21,79 | 25,07 | -13,08% | -55,17% | 74,44 | 87,55 | -14,98% | -59,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,45 | 5,89 | -7,47% | 0,00% | 18,62 | 20,57 | -9,49% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-10 | 7,13 | 7,70 | -7,40% | -41,80% | 15,71 | 17,36 | -9,49% | -43,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,29 | 7,01 | -10,27% | -43,69% | 21,49 | 24,48 | -12,23% | -48,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-10 | 7,15 | 7,96 | -10,18% | -58,57% | 17,76 | 20,42 | -13,02% | -61,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 16,96 | 18,63 | -8,96% | -56,81% | 57,94 | 65,06 | -10,95% | -60,71% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-10 | 482,70 | 524,30 | -7,93% | -49,38% | 11,82 | 13,43 | -11,97% | -45,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,97 | 10,85 | +1,11% | -54,91% | 37,47 | 37,89 | -1,10% | -58,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 10,77 | 10,82 | -0,46% | -56,80% | 36,79 | 37,79 | -2,63% | -60,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 14,72 | 14,79 | -0,47% | -57,32% | 36,56 | 37,93 | -3,63% | -60,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 15,52 | 15,36 | +1,04% | -55,17% | 53,02 | 53,64 | -1,16% | -59,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 15,24 | 15,32 | -0,52% | -56,83% | 52,06 | 53,50 | -2,69% | -60,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 20,80 | 20,90 | -0,48% | -57,52% | 51,66 | 53,60 | -3,63% | -60,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-10 | 7,18 | 7,39 | -2,84% | -26,21% | 17,83 | 18,95 | -5,92% | -31,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-10 | 6,68 | 6,87 | -2,77% | -26,75% | 16,59 | 17,62 | -5,85% | -32,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,18 | 9,23 | -0,54% | -54,35% | 31,36 | 32,23 | -2,71% | -58,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,31 | 7,48 | -2,27% | -56,92% | 24,97 | 26,12 | -4,41% | -60,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-10 | 10,16 | 10,38 | -2,12% | -56,80% | 25,23 | 26,62 | -5,22% | -59,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,04 | 9,09 | -0,55% | -54,62% | 30,88 | 31,75 | -2,72% | -58,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-10 | 10,02 | 10,23 | -2,05% | -56,98% | 24,88 | 26,24 | -5,16% | -60,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-10 | 13,19 | 13,06 | +1,00% | -49,03% | 32,76 | 33,50 | -2,21% | -52,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-10 | 13,40 | 13,27 | +0,98% | -49,32% | 33,28 | 34,03 | -2,22% | -52,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 16,77 | 17,57 | -4,55% | -57,43% | 57,29 | 61,36 | -6,64% | -61,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-10 | 22,47 | 23,90 | -5,98% | -59,67% | 55,80 | 61,30 | -8,96% | -62,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 15,99 | 16,75 | -4,54% | -57,64% | 54,62 | 58,50 | -6,62% | -61,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-10 | 21,77 | 22,13 | -1,63% | -49,70% | 54,07 | 56,76 | -4,74% | -53,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,00 | 9,01 | -0,11% | -47,18% | 30,74 | 31,47 | -2,29% | -51,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-10 | 12,06 | 12,26 | -1,63% | -49,94% | 29,95 | 31,44 | -4,75% | -53,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 4,63 | 4,61 | +0,43% | 0,00% | 15,82 | 16,10 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-10 | 4,34 | 4,39 | -1,14% | 0,00% | 10,78 | 11,26 | -4,27% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-10 | 4,32 | 4,37 | -1,14% | 0,00% | 10,73 | 11,21 | -4,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,62 | 10,69 | -0,65% | -46,50% | 36,28 | 37,33 | -2,82% | -51,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 6,60 | 6,65 | -0,75% | -46,95% | 22,55 | 23,22 | -2,92% | -51,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 11,12 | 11,20 | -0,71% | -45,49% | 37,99 | 39,11 | -2,88% | -50,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-10 | 14,88 | 15,22 | -2,23% | -48,35% | 36,95 | 39,04 | -5,33% | -52,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 10,63 | 10,71 | -0,75% | -45,90% | 36,31 | 37,40 | -2,91% | -50,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,12 | 6,13 | -0,16% | -36,71% | 20,91 | 21,41 | -2,34% | -42,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 5,76 | 5,77 | -0,17% | -37,12% | 19,68 | 20,15 | -2,35% | -42,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,01 | 13,00 | +0,08% | -39,63% | 44,44 | 45,40 | -2,11% | -45,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 17,43 | 17,69 | -1,47% | -42,83% | 43,29 | 45,37 | -4,59% | -46,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 12,80 | 12,79 | +0,08% | -40,07% | 43,73 | 44,67 | -2,11% | -45,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,56 | 9,60 | -0,42% | -43,70% | 32,66 | 33,53 | -2,59% | -48,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 8,31 | 8,35 | -0,48% | -44,12% | 28,39 | 29,16 | -2,65% | -49,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,34 | 7,39 | -0,68% | -45,14% | 25,07 | 25,81 | -2,84% | -50,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-10 | 7,82 | 7,99 | -2,13% | -48,04% | 19,42 | 20,49 | -5,23% | -51,76% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-10 | 20,18 | 20,60 | -2,04% | -45,55% | 50,12 | 52,83 | -5,14% | -49,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-10 | 13,73 | 14,02 | -2,07% | -45,97% | 34,10 | 35,96 | -5,17% | -49,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-10 | 12,36 | 12,64 | -2,22% | -45,91% | 30,70 | 32,42 | -5,31% | -49,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-10 | 11,78 | 12,04 | -2,16% | -46,31% | 29,26 | 30,88 | -5,26% | -50,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 6,93 | 7,13 | -2,81% | -48,74% | 17,21 | 18,29 | -5,89% | -52,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 6,53 | 6,72 | -2,83% | -49,14% | 16,22 | 17,24 | -5,91% | -52,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 13,23 | 13,39 | -1,19% | -39,59% | 32,86 | 34,34 | -4,33% | -43,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 12,50 | 12,64 | -1,11% | -39,99% | 31,04 | 32,42 | -4,24% | -44,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-10 | 19,81 | 20,12 | -1,54% | -54,47% | 49,20 | 51,60 | -4,66% | -57,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-10 | 13,85 | 14,07 | -1,56% | -54,80% | 34,40 | 36,09 | -4,68% | -58,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,08 | 7,14 | -0,84% | -42,90% | 24,19 | 24,93 | -3,00% | -48,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-10 | 9,49 | 9,72 | -2,37% | 0,00% | 23,57 | 24,93 | -5,46% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 6,62 | 6,68 | -0,90% | -43,37% | 22,61 | 23,33 | -3,06% | -48,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 11,83 | 12,02 | -1,58% | -45,10% | 40,41 | 41,98 | -3,73% | -50,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-10 | 13,10 | 13,52 | -3,11% | -48,04% | 32,53 | 34,68 | -6,18% | -51,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 11,61 | 11,80 | -1,61% | -45,57% | 39,66 | 41,21 | -3,76% | -50,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-10 | 12,82 | 13,22 | -3,03% | -48,41% | 31,84 | 33,91 | -6,10% | -52,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,71 | 3,84 | -3,39% | -49,39% | 12,67 | 13,41 | -5,49% | -53,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-10 | 4,97 | 5,22 | -4,79% | -52,12% | 12,34 | 13,39 | -7,81% | -55,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 3,47 | 3,59 | -3,34% | -49,86% | 11,85 | 12,54 | -5,45% | -54,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-10 | 7,10 | 7,46 | -4,83% | 0,00% | 17,63 | 19,13 | -7,84% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-10 | 3,39 | 3,15 | +7,62% | -59,45% | 8,42 | 8,08 | +4,21% | -62,35% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-10 | 9,38 | 8,71 | +7,69% | -59,69% | 23,30 | 22,34 | +4,28% | -62,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-10 | 40,22 | 42,78 | -5,98% | -52,79% | 99,89 | 109,72 | -8,96% | -56,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-10 | 21,50 | 22,87 | -5,99% | -53,04% | 53,40 | 58,66 | -8,97% | -56,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 4,43 | 4,37 | +1,37% | 0,00% | 15,13 | 15,26 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,83 | 3,83 | 0,00% | 0,00% | 13,08 | 13,38 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-10 | 5,94 | 5,95 | -0,17% | 0,00% | 14,75 | 15,26 | -3,33% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,83 | 3,83 | 0,00% | 0,00% | 13,08 | 13,38 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-10 | 5,93 | 5,94 | -0,17% | 0,00% | 14,73 | 15,23 | -3,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 25,96 | 26,03 | -0,27% | -37,81% | 88,68 | 90,90 | -2,44% | -43,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 24,49 | 25,05 | -2,24% | -43,47% | 83,66 | 87,48 | -4,37% | -48,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-10 | 34,76 | 35,38 | -1,75% | -41,07% | 86,33 | 90,74 | -4,87% | -45,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 13,54 | 13,58 | -0,29% | -38,26% | 46,25 | 47,43 | -2,47% | -43,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-10 | 18,18 | 18,50 | -1,73% | -41,51% | 45,15 | 47,45 | -4,84% | -45,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,13 | 12,92 | +1,63% | -37,09% | 44,85 | 45,12 | -0,59% | -42,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-10 | 17,60 | 17,58 | +0,11% | -40,40% | 43,71 | 45,09 | -3,06% | -44,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 11,55 | 11,36 | +1,67% | -37,53% | 39,46 | 39,67 | -0,55% | -43,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-10 | 15,41 | 15,39 | +0,13% | -40,84% | 38,27 | 39,47 | -3,04% | -45,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,29 | 9,16 | +1,42% | -22,26% | 31,74 | 31,99 | -0,79% | -29,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-10 | 10,29 | 10,31 | -0,19% | -26,39% | 25,56 | 26,44 | -3,36% | -31,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,07 | 8,95 | +1,34% | -22,87% | 30,98 | 31,26 | -0,87% | -29,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-10 | 10,06 | 10,08 | -0,20% | -26,94% | 24,98 | 25,85 | -3,36% | -32,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,85 | 4,12 | -6,55% | -48,94% | 13,15 | 14,39 | -8,59% | -53,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-10 | 5,15 | 5,60 | -8,04% | -51,69% | 12,79 | 14,36 | -10,95% | -55,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 3,80 | 4,08 | -6,86% | -49,47% | 12,98 | 14,25 | -8,89% | -54,03% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 2,92 | 2,85 | +2,46% | -36,24% | 9,98 | 9,95 | +0,22% | -42,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-10 | 3,91 | 3,88 | +0,77% | -39,57% | 9,71 | 9,95 | -2,42% | -43,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 2,64 | 2,59 | +1,93% | -36,84% | 9,02 | 9,05 | -0,29% | -42,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-10 | 3,54 | 3,52 | +0,57% | -40,10% | 8,79 | 9,03 | -2,62% | -44,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-10 | 6,41 | 6,68 | -4,04% | -47,89% | 15,92 | 17,13 | -7,08% | -51,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-10 | 8,28 | 8,64 | -4,17% | -48,15% | 20,56 | 22,16 | -7,20% | -51,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,03 | 8,03 | 0,00% | -36,42% | 27,43 | 28,04 | -2,18% | -42,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,83 | 7,97 | -1,76% | -41,30% | 26,75 | 27,83 | -3,90% | -46,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 7,49 | 7,49 | 0,00% | -36,90% | 25,59 | 26,16 | -2,18% | -42,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-10 | 10,05 | 10,20 | -1,47% | -40,25% | 24,96 | 26,16 | -4,59% | -44,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,16 | 3,19 | -0,94% | -45,52% | 10,79 | 11,14 | -3,10% | -50,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-10 | 4,31 | 4,35 | -0,92% | -46,26% | 10,70 | 11,16 | -4,06% | -50,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 6,91 | 6,86 | +0,73% | -43,68% | 23,61 | 23,96 | -1,47% | -48,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-10 | 9,27 | 9,35 | -0,86% | -46,63% | 23,02 | 23,98 | -4,00% | -50,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 6,93 | 7,00 | -1,00% | -46,32% | 17,21 | 17,95 | -4,14% | -50,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-10 | 10,77 | 10,94 | -1,55% | -39,83% | 26,75 | 28,06 | -4,67% | -44,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,22 | 3,20 | +0,63% | -43,21% | 11,00 | 11,18 | -1,57% | -48,34% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 7,38 | 7,45 | -0,94% | -45,89% | 18,33 | 19,11 | -4,08% | -49,77% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-10 | 681,55 | 729,92 | -6,63% | 0,00% | 16,69 | 18,69 | -10,72% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-10 | 16,49 | 16,49 | 0,00% | -58,30% | 40,95 | 42,29 | -3,17% | -61,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-10 | 28,74 | 28,74 | 0,00% | -50,10% | 71,38 | 73,71 | -3,17% | -53,67% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-10 | 11,36 | 11,36 | 0,00% | 0,00% | 28,21 | 29,14 | -3,17% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-10 | 14,56 | 15,27 | -4,65% | 0,00% | 36,16 | 39,16 | -7,67% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-10 | 9,18 | 9,44 | -2,75% | 0,00% | 22,80 | 24,21 | -5,84% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-10 | 11,98 | 12,37 | -3,15% | 0,00% | 29,75 | 31,73 | -6,22% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-10 | 8,11 | 8,54 | -5,04% | 0,00% | 20,14 | 21,90 | -8,05% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-10 | 44,94 | 47,98 | -6,34% | -61,36% | 111,61 | 123,06 | -9,31% | -64,13% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-10 | 14,65 | 16,44 | -10,89% | 0,00% | 36,38 | 42,17 | -13,71% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-10 | 20,05 | 22,35 | -10,29% | -43,77% | 68,49 | 78,05 | -12,25% | -48,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-10 | 23,49 | 25,01 | -6,08% | -52,83% | 80,24 | 87,34 | -8,13% | -57,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-10 | 8,28 | 9,28 | -10,78% | 0,00% | 28,29 | 32,41 | -12,72% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-10 | 10,73 | 10,73 | 0,00% | -51,49% | 26,65 | 27,52 | -3,17% | -54,96% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-10 | 4,77 | 5,31 | -10,17% | 0,00% | 11,85 | 13,62 | -13,02% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-10 | 70,93 | 76,01 | -6,68% | -51,03% | 176,16 | 194,95 | -9,64% | -54,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-10 | 82,70 | 87,11 | -5,06% | -57,25% | 205,38 | 223,42 | -8,07% | -60,31% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-10 | 9,48 | 9,38 | +1,07% | 0,00% | 23,54 | 24,06 | -2,14% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-10 | 7,91 | 8,35 | -5,27% | 0,00% | 19,64 | 21,42 | -8,27% | 0,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-10 | 3,30 | 3,76 | -12,23% | 0,00% | 8,20 | 9,64 | -15,02% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-10 | 21,81 | 23,89 | -8,71% | -60,75% | 54,17 | 61,27 | -11,60% | -63,56% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-10 | 5,83 | 6,71 | -13,11% | 0,00% | 14,48 | 17,21 | -15,87% | 0,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-10 | 10,17 | 11,24 | -9,52% | 0,00% | 34,74 | 39,25 | -11,49% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-10 | 11,07 | 11,67 | -5,14% | -54,46% | 27,49 | 29,93 | -8,15% | -57,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-10 | 4,42 | 5,24 | -15,65% | 0,00% | 10,98 | 13,44 | -18,32% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-10 | 4,38 | 5,20 | -15,77% | 0,00% | 10,88 | 13,34 | -18,44% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-10 | 16,55 | 17,92 | -7,65% | -60,18% | 41,10 | 45,96 | -10,57% | -63,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-10 | 16,45 | 17,81 | -7,64% | -59,81% | 40,85 | 45,68 | -10,56% | -62,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-10 | 20,66 | 22,36 | -7,60% | -60,53% | 51,31 | 57,35 | -10,53% | -63,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 10,01 | 11,16 | -10,30% | -60,93% | 34,20 | 38,97 | -12,26% | -64,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-10 | 17,39 | 19,40 | -10,36% | -61,30% | 59,41 | 67,75 | -12,32% | -64,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,83 | 8,18 | -4,28% | -23,83% | 26,75 | 28,57 | -6,37% | -30,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-10 | 9,19 | 9,60 | -4,27% | -24,42% | 31,39 | 33,53 | -6,36% | -31,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-10 | 144,16 | 161,03 | -10,48% | -58,16% | 358,02 | 413,01 | -13,31% | -61,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 8,14 | 9,04 | -9,96% | -49,72% | 27,81 | 31,57 | -11,92% | -54,27% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-10 | 6,35 | 7,05 | -9,93% | -50,08% | 21,69 | 24,62 | -11,89% | -54,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-10 | 9,66 | 10,86 | -11,05% | -61,73% | 33,00 | 37,93 | -12,99% | -65,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-10 | 8,02 | 9,09 | -11,77% | -63,35% | 19,92 | 23,31 | -14,57% | -65,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-10 | 6,65 | 7,48 | -11,10% | -62,13% | 22,72 | 26,12 | -13,04% | -65,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-10 | 5,61 | 6,36 | -11,79% | -63,69% | 13,93 | 16,31 | -14,59% | -66,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-10 | 6,23 | 6,99 | -10,87% | 0,00% | 15,47 | 17,93 | -13,70% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-10 | 6,20 | 6,96 | -10,92% | 0,00% | 15,40 | 17,85 | -13,74% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-10 | 10,41 | 11,12 | -6,38% | -53,11% | 25,85 | 28,52 | -9,35% | -56,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-10 | 16,58 | 17,73 | -6,49% | -53,60% | 41,18 | 45,47 | -9,45% | -56,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-10 | 7,12 | 8,09 | -11,99% | -66,81% | 17,68 | 20,75 | -14,78% | -69,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-10 | 5,58 | 6,34 | -11,99% | -67,14% | 13,86 | 16,26 | -14,78% | -69,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-10 | 12,21 | 13,49 | -9,49% | -60,38% | 30,32 | 34,60 | -12,36% | -63,22% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-10 | 21,76 | 24,05 | -9,52% | -60,79% | 54,04 | 61,68 | -12,39% | -63,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-10 | 19,98 | 22,91 | -12,79% | -46,36% | 68,25 | 80,01 | -14,69% | -51,21% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-10 | 7,11 | 7,93 | -10,34% | -42,34% | 17,66 | 20,34 | -13,18% | -46,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-10 | 9,02 | 10,11 | -10,78% | -41,77% | 22,40 | 25,93 | -13,61% | -45,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-10 | 17,73 | 19,21 | -7,70% | -56,10% | 44,03 | 49,27 | -10,63% | -59,25% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-10 | 49,95 | 56,30 | -11,28% | -42,40% | 170,63 | 196,62 | -13,21% | -47,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 8,17 | 8,53 | -4,22% | -51,08% | 27,91 | 29,79 | -6,31% | -55,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-10 | 11,09 | 11,67 | -4,97% | -53,07% | 27,54 | 29,93 | -7,98% | -56,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 8,27 | 8,64 | -4,28% | -50,60% | 28,25 | 30,17 | -6,37% | -55,06% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 22,40 | 23,59 | -5,04% | -49,08% | 76,52 | 82,38 | -7,12% | -53,68% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 21,70 | 22,86 | -5,07% | -49,36% | 74,13 | 79,83 | -7,15% | -53,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-10 | 6,92 | 7,67 | -9,78% | -31,28% | 23,64 | 26,79 | -11,75% | -37,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,93 | 7,68 | -9,77% | -31,18% | 23,67 | 26,82 | -11,73% | -37,40% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 7,63 | 8,30 | -8,07% | -43,10% | 26,06 | 28,99 | -10,08% | -48,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 7,61 | 8,29 | -8,20% | -43,17% | 26,00 | 28,95 | -10,21% | -48,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,36 | 8,01 | -8,11% | -43,60% | 25,14 | 27,97 | -10,12% | -48,70% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 5,24 | 6,22 | -15,76% | -52,19% | 17,90 | 21,72 | -17,59% | -56,51% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 32,52 | 34,82 | -6,61% | -52,94% | 111,09 | 121,60 | -8,64% | -57,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 32,75 | 35,06 | -6,59% | -52,60% | 111,88 | 122,44 | -8,63% | -56,89% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 20,78 | 23,20 | -10,43% | -54,98% | 51,61 | 59,50 | -13,27% | -58,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-10 | 15,30 | 16,96 | -9,79% | -53,11% | 52,27 | 59,23 | -11,76% | -57,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-10 | 15,39 | 17,06 | -9,79% | -52,83% | 52,57 | 59,58 | -11,76% | -57,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 14,87 | 16,47 | -9,71% | -53,18% | 50,80 | 57,52 | -11,68% | -57,41% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-10 | 20,19 | 22,54 | -10,43% | -55,06% | 50,14 | 57,81 | -13,27% | -58,28% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,22 | 6,83 | -8,93% | -26,65% | 21,25 | 23,85 | -10,92% | -33,28% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 118,79 | 127,33 | -6,71% | -43,98% | 405,80 | 444,68 | -8,74% | -49,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 101,40 | 100,33 | +1,07% | -55,83% | 346,39 | 350,38 | -1,14% | -59,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 123,05 | 125,01 | -1,57% | -47,60% | 420,35 | 436,57 | -3,72% | -52,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-10 | 120,94 | 120,81 | +0,11% | -52,30% | 413,14 | 421,90 | -2,08% | -56,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 184,49 | 196,62 | -6,17% | -55,31% | 630,24 | 686,66 | -8,22% | -59,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 110,52 | 116,12 | -4,82% | -48,00% | 377,55 | 405,53 | -6,90% | -52,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 66,76 | 71,39 | -6,49% | -27,03% | 228,06 | 249,31 | -8,53% | -33,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 67,28 | 66,70 | +0,87% | -44,92% | 229,84 | 232,94 | -1,33% | -49,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 39,54 | 42,68 | -7,36% | 0,00% | 135,07 | 149,05 | -9,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 112,90 | 113,19 | -0,26% | -47,59% | 385,68 | 395,29 | -2,43% | -52,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 53,65 | 55,28 | -2,95% | -43,75% | 183,27 | 193,05 | -5,07% | -48,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 78,25 | 79,86 | -2,02% | -42,33% | 267,31 | 278,89 | -4,15% | -47,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 55,06 | 59,28 | -7,12% | -43,37% | 188,09 | 207,02 | -9,15% | -48,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-10 | 26,97 | 29,14 | -7,45% | -59,70% | 92,13 | 101,77 | -9,47% | -63,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-10 | 73,40 | 77,39 | -5,16% | -50,87% | 250,74 | 270,27 | -7,23% | -55,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-10 | 74,66 | 79,60 | -6,21% | -53,11% | 185,42 | 204,16 | -9,18% | -56,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-10 | 56,33 | 59,39 | -5,15% | -51,12% | 192,43 | 207,41 | -7,22% | -55,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-10 | 72,67 | 75,69 | -3,99% | -45,05% | 248,25 | 264,33 | -6,08% | -50,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-10 | 82,82 | 86,26 | -3,99% | -42,75% | 282,92 | 301,25 | -6,08% | -47,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-10 | 78,92 | 85,08 | -7,24% | -56,00% | 269,60 | 297,12 | -9,26% | -59,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-10 | 106,65 | 116,36 | -8,34% | -58,02% | 264,87 | 298,44 | -11,25% | -61,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-10 | 78,59 | 84,73 | -7,25% | -56,14% | 268,47 | 295,90 | -9,27% | -60,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-10 | 106,24 | 115,92 | -8,35% | -58,14% | 263,85 | 297,31 | -11,26% | -61,13% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-10 | 19,85 | 22,88 | -13,24% | -49,38% | 49,30 | 58,68 | -15,99% | -53,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-10 | 15,22 | 17,33 | -12,18% | -46,69% | 51,99 | 60,52 | -14,09% | -51,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-10 | 14,74 | 16,78 | -12,16% | -47,02% | 50,35 | 58,60 | -14,07% | -51,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-10 | 14,70 | 16,74 | -12,19% | -46,91% | 50,22 | 58,46 | -14,10% | -51,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-10 | 56,25 | 63,39 | -11,26% | -43,41% | 192,16 | 221,38 | -13,20% | -48,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-10 | 51,98 | 58,58 | -11,27% | -47,70% | 177,57 | 204,58 | -13,20% | -52,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-10 | 56,03 | 63,14 | -11,26% | -43,63% | 191,40 | 220,50 | -13,20% | -48,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-10 | 51,82 | 58,40 | -11,27% | -47,87% | 177,02 | 203,95 | -13,20% | -52,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-10 | 26,95 | 30,41 | -11,38% | -45,54% | 92,06 | 106,20 | -13,31% | -50,47% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-10 | 26,82 | 30,26 | -11,37% | -45,79% | 91,62 | 105,68 | -13,30% | -50,69% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-10 | 26,41 | 29,80 | -11,38% | -45,75% | 90,22 | 104,07 | -13,31% | -50,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-10 | 8,44 | 9,62 | -12,27% | -47,51% | 28,83 | 33,60 | -14,18% | -52,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-10 | 8,12 | 9,26 | -12,31% | -47,75% | 27,74 | 32,34 | -14,22% | -52,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-10 | 7,32 | 8,35 | -12,34% | -49,59% | 25,01 | 29,16 | -14,25% | -54,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-10 | 104,03 | 118,27 | -12,04% | -45,17% | 355,38 | 413,03 | -13,96% | -50,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-10 | 98,74 | 112,26 | -12,04% | -45,73% | 337,31 | 392,05 | -13,96% | -50,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-10 | 99,73 | 113,38 | -12,04% | -45,52% | 340,69 | 395,96 | -13,96% | -50,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 48,56 | 53,59 | -9,39% | -38,34% | 165,89 | 187,15 | -11,36% | -43,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-10 | 12,91 | 14,03 | -7,98% | -51,37% | 44,10 | 49,00 | -9,99% | -55,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-10 | 12,82 | 13,94 | -8,03% | -51,48% | 43,79 | 48,68 | -10,04% | -55,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 12,55 | 13,64 | -7,99% | -51,58% | 42,87 | 47,63 | -10,00% | -55,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 16,95 | 18,64 | -9,07% | -53,83% | 42,10 | 47,81 | -11,95% | -57,13% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-10 | 66,34 | 73,69 | -9,97% | -44,10% | 226,62 | 257,35 | -11,94% | -49,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-10 | 65,90 | 73,21 | -9,98% | -44,31% | 225,12 | 255,67 | -11,95% | -49,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-10 | 64,98 | 71,31 | -8,88% | -52,35% | 161,38 | 182,90 | -11,77% | -55,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-10 | 64,56 | 70,86 | -8,89% | -52,51% | 160,34 | 181,74 | -11,78% | -55,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-10 | 11,17 | 12,33 | -9,41% | -45,41% | 27,74 | 31,62 | -12,28% | -49,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-10 | 9,41 | 10,38 | -9,34% | -47,52% | 23,37 | 26,62 | -12,22% | -51,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-10 | 10,98 | 12,12 | -9,41% | -45,62% | 27,27 | 31,09 | -12,28% | -49,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-10 | 9,01 | 9,94 | -9,36% | -47,74% | 22,38 | 25,49 | -12,23% | -51,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 4,31 | 4,52 | -4,65% | -53,15% | 14,72 | 15,79 | -6,73% | -57,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-10 | 5,82 | 6,19 | -5,98% | -55,33% | 14,45 | 15,88 | -8,96% | -58,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-10 | 5,39 | 5,73 | -5,93% | -55,78% | 13,39 | 14,70 | -8,92% | -58,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-10 | 4,20 | 4,42 | -4,98% | -53,44% | 14,35 | 15,44 | -7,05% | -57,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 5,69 | 6,05 | -5,95% | -55,44% | 14,13 | 15,52 | -8,93% | -58,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 88,35 | 95,95 | -7,92% | -60,59% | 219,42 | 246,09 | -10,84% | -63,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 87,21 | 94,71 | -7,92% | -60,75% | 216,59 | 242,91 | -10,84% | -63,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-10 | 131,25 | 140,62 | -6,66% | -58,14% | 325,96 | 360,66 | -9,62% | -61,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 129,89 | 139,17 | -6,67% | -58,30% | 322,58 | 356,94 | -9,63% | -61,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-10 | 8,82 | 9,31 | -5,26% | -50,89% | 30,13 | 32,51 | -7,33% | -55,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-10 | 11,93 | 12,75 | -6,43% | -53,11% | 29,63 | 32,70 | -9,40% | -56,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-10 | 8,68 | 9,16 | -5,24% | -51,02% | 29,65 | 31,99 | -7,31% | -55,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-10 | 11,73 | 12,54 | -6,46% | -53,27% | 29,13 | 32,16 | -9,42% | -56,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-10 | 5,12 | 5,44 | -5,88% | -51,52% | 17,49 | 19,00 | -7,94% | -55,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-10 | 6,94 | 7,46 | -6,97% | -53,61% | 17,24 | 19,13 | -9,92% | -56,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-10 | 6,68 | 7,18 | -6,96% | -53,71% | 16,59 | 18,42 | -9,91% | -57,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-10 | 4,97 | 5,28 | -5,87% | -51,51% | 16,98 | 18,44 | -7,92% | -55,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-10 | 6,71 | 7,22 | -7,06% | -53,79% | 16,66 | 18,52 | -10,01% | -57,10% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-10 | 6,84 | 7,11 | -3,80% | -48,10% | 16,99 | 18,24 | -6,85% | -51,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-10 | 11,79 | 13,23 | -10,88% | -56,70% | 40,28 | 46,20 | -12,83% | -60,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-10 | 11,57 | 12,99 | -10,93% | -56,70% | 39,52 | 45,37 | -12,87% | -60,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-10 | 11,61 | 13,03 | -10,90% | -56,84% | 39,66 | 45,50 | -12,84% | -60,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-10 | 15,66 | 17,80 | -12,02% | -58,91% | 38,89 | 45,65 | -14,81% | -61,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 5,86 | 6,35 | -7,72% | -42,21% | 20,02 | 22,18 | -9,73% | -47,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,63 | 6,14 | -8,31% | 0,00% | 19,23 | 21,44 | -10,31% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-10 | 5,87 | 6,43 | -8,71% | -44,78% | 14,58 | 16,49 | -11,60% | -48,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,62 | 6,12 | -8,17% | 0,00% | 19,20 | 21,37 | -10,17% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-10 | 5,84 | 6,40 | -8,75% | -45,01% | 14,50 | 16,41 | -11,64% | -48,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-10 | 5,43 | 6,05 | -10,25% | -43,90% | 13,49 | 15,52 | -13,09% | -47,92% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-10 | 4,92 | 5,48 | -10,22% | -48,37% | 12,22 | 14,06 | -13,07% | -52,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-10 | 5,40 | 6,01 | -10,15% | -44,21% | 13,41 | 15,41 | -13,00% | -48,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-10 | 4,91 | 5,46 | -10,07% | -48,42% | 12,19 | 14,00 | -12,92% | -52,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-10 | 7,37 | 7,81 | -5,63% | -40,28% | 25,18 | 27,27 | -7,69% | -45,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-10 | 7,71 | 8,27 | -6,77% | -42,93% | 19,15 | 21,21 | -9,73% | -47,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-10 | 7,33 | 7,77 | -5,66% | -40,50% | 25,04 | 27,14 | -7,72% | -45,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-10 | 7,66 | 8,22 | -6,81% | -43,22% | 19,02 | 21,08 | -9,77% | -47,28% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-10 | 16,85 | 18,54 | -9,12% | 0,00% | 57,56 | 64,75 | -11,10% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-10 | 22,72 | 25,30 | -10,20% | -42,32% | 56,43 | 64,89 | -13,04% | -46,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-10 | 16,68 | 18,36 | -9,15% | -39,72% | 56,98 | 64,12 | -11,13% | -45,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-10 | 22,53 | 25,09 | -10,20% | -42,51% | 55,95 | 64,35 | -13,05% | -46,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-10 | 9,40 | 10,59 | -11,24% | -45,54% | 23,34 | 27,16 | -14,05% | -49,44% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-10 | 9,21 | 10,38 | -11,27% | -45,89% | 22,87 | 26,62 | -14,08% | -49,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-10 | 59,62 | 64,27 | -7,24% | -41,53% | 203,67 | 224,45 | -9,26% | -46,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-10 | 80,58 | 87,92 | -8,35% | -44,21% | 200,12 | 225,50 | -11,25% | -48,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-10 | 59,35 | 63,99 | -7,25% | -41,72% | 202,75 | 223,47 | -9,27% | -46,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-10 | 80,23 | 87,54 | -8,35% | -44,38% | 199,25 | 224,52 | -11,26% | -48,36% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-10 | 56,34 | 61,77 | -8,79% | -43,04% | 192,46 | 215,72 | -10,78% | -48,19% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-10 | 76,15 | 84,50 | -9,88% | -45,65% | 189,12 | 216,73 | -12,74% | -49,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-10 | 69,96 | 77,63 | -9,88% | -47,30% | 173,75 | 199,10 | -12,74% | -51,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-10 | 55,86 | 61,25 | -8,80% | -43,15% | 190,82 | 213,90 | -10,79% | -48,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-10 | 75,37 | 83,63 | -9,88% | -45,84% | 187,18 | 214,49 | -12,73% | -49,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-10 | 70,41 | 78,12 | -9,87% | -47,43% | 174,86 | 200,36 | -12,73% | -51,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 73,30 | 79,40 | -7,68% | -45,27% | 182,04 | 203,65 | -10,61% | -49,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-10 | 73,34 | 79,36 | -7,59% | -45,22% | 182,14 | 203,54 | -10,52% | -49,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 53,67 | 57,45 | -6,58% | -43,06% | 183,34 | 200,63 | -8,62% | -48,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 72,54 | 78,58 | -7,69% | -45,66% | 180,15 | 201,54 | -10,61% | -49,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-10 | 14,23 | 15,20 | -6,38% | 0,00% | 48,61 | 53,08 | -8,42% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-10 | 19,28 | 20,84 | -7,49% | -55,33% | 47,88 | 53,45 | -10,42% | -58,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-10 | 18,94 | 20,48 | -7,52% | -55,51% | 47,04 | 52,53 | -10,45% | -58,69% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-10 | 67,59 | 73,98 | -8,64% | -55,39% | 167,86 | 189,74 | -11,53% | -58,58% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-10 | 67,10 | 73,45 | -8,65% | -55,55% | 166,64 | 188,38 | -11,54% | -58,74% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 18,92 | 20,94 | -9,65% | -51,44% | 64,63 | 73,13 | -11,62% | -55,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-10 | 17,55 | 19,44 | -9,72% | -51,93% | 59,95 | 67,89 | -11,69% | -56,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-10 | 18,11 | 20,05 | -9,68% | -51,76% | 61,87 | 70,02 | -11,65% | -56,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 49,68 | 52,74 | -5,80% | -54,31% | 169,71 | 184,18 | -7,86% | -58,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 48,82 | 51,83 | -5,81% | -54,59% | 166,77 | 181,01 | -7,86% | -58,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-10 | 4,45 | 4,62 | -3,68% | -46,51% | 11,05 | 11,85 | -6,73% | -50,34% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-10 | 6,65 | 6,95 | -4,32% | -43,02% | 16,52 | 17,83 | -7,35% | -47,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-10 | 0,28 | 0,28 | 0,00% | -41,67% | 0,96 | 0,98 | -2,18% | -46,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 0,37 | 0,39 | -5,13% | -45,59% | 0,92 | 1,00 | -8,14% | -49,48% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 18,63 | 19,72 | -5,53% | -54,35% | 63,64 | 68,87 | -7,59% | -58,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-10 | 25,32 | 27,12 | -6,64% | -56,20% | 62,88 | 69,56 | -9,60% | -59,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-10 | 26,62 | 26,68 | -0,22% | -55,34% | 66,11 | 68,43 | -3,39% | -58,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-10 | 24,00 | 25,71 | -6,65% | -56,27% | 59,60 | 65,94 | -9,61% | -59,40% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-10 | 18,32 | 19,39 | -5,52% | -54,34% | 62,58 | 67,72 | -7,58% | -58,46% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-10 | 26,16 | 26,22 | -0,23% | -55,48% | 64,97 | 67,25 | -3,39% | -58,67% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-10 | 24,80 | 26,56 | -6,63% | -56,36% | 61,59 | 68,12 | -9,59% | -59,49% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-10 | 7,15 | 7,48 | -4,41% | -33,55% | 24,43 | 26,12 | -6,50% | -39,56% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-10 | 7,12 | 7,54 | -5,57% | -36,43% | 17,68 | 19,34 | -8,56% | -40,98% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-10 | 7,10 | 7,42 | -4,31% | -33,95% | 24,25 | 25,91 | -6,40% | -39,92% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-10 | 7,09 | 7,51 | -5,59% | -36,70% | 17,61 | 19,26 | -8,58% | -41,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-10 | 62,11 | 69,76 | -10,97% | -47,44% | 212,17 | 243,62 | -12,91% | -52,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 51,24 | 58,40 | -12,26% | -48,05% | 175,04 | 203,95 | -14,17% | -52,75% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-10 | 84,65 | 96,23 | -12,03% | -49,43% | 210,23 | 246,81 | -14,82% | -53,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-10 | 82,40 | 93,67 | -12,03% | -50,34% | 204,64 | 240,25 | -14,82% | -53,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-10 | 61,50 | 69,08 | -10,97% | -47,32% | 210,09 | 241,25 | -12,92% | -52,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-10 | 83,10 | 94,46 | -12,03% | -49,74% | 206,38 | 242,27 | -14,81% | -53,34% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-10 | 63,06 | 67,87 | -7,09% | 0,00% | 215,42 | 237,02 | -9,11% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-10 | 60,15 | 65,51 | -8,18% | 0,00% | 149,38 | 168,02 | -11,09% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-10 | 62,67 | 67,45 | -7,09% | 0,00% | 214,09 | 235,56 | -9,11% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-10 | 59,75 | 65,07 | -8,18% | 0,00% | 148,39 | 166,89 | -11,09% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-10 | 5,88 | 6,35 | -7,40% | 0,00% | 14,60 | 16,29 | -10,34% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-10 | 5,88 | 6,35 | -7,40% | 0,00% | 14,60 | 16,29 | -10,34% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-10 | 5,87 | 6,34 | -7,41% | 0,00% | 14,58 | 16,26 | -10,35% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-10 | 33,31 | 37,99 | -12,32% | -41,18% | 113,79 | 132,67 | -14,23% | -46,50% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 61,97 | 71,70 | -13,57% | -44,39% | 211,70 | 250,40 | -15,46% | -49,41% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-10 | 45,05 | 51,99 | -13,35% | -43,83% | 111,88 | 133,34 | -16,10% | -47,85% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-10 | 45,03 | 51,97 | -13,35% | -43,84% | 111,83 | 133,29 | -16,10% | -47,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-10 | 31,92 | 36,40 | -12,31% | -41,58% | 109,04 | 127,12 | -14,22% | -46,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 61,19 | 70,80 | -13,57% | -44,75% | 209,03 | 247,25 | -15,46% | -49,74% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-10 | 43,19 | 49,84 | -13,34% | -44,19% | 107,26 | 127,83 | -16,09% | -48,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 73,82 | 77,69 | -4,98% | -32,16% | 252,18 | 271,32 | -7,05% | -38,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 67,22 | 71,69 | -6,24% | 0,00% | 229,63 | 250,36 | -8,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-10 | 100,16 | 106,68 | -6,11% | -35,01% | 248,75 | 273,61 | -9,09% | -39,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-10 | 99,08 | 105,52 | -6,10% | -35,00% | 246,06 | 270,64 | -9,08% | -39,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-10 | 73,09 | 76,92 | -4,98% | -32,21% | 249,68 | 268,63 | -7,05% | -38,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 67,03 | 71,49 | -6,24% | 0,00% | 228,98 | 249,66 | -8,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-10 | 98,87 | 105,30 | -6,11% | -35,26% | 245,54 | 270,07 | -9,08% | -39,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-10 | 51,36 | 55,21 | -6,97% | -34,25% | 127,55 | 141,60 | -9,92% | -38,96% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-10 | 51,37 | 55,22 | -6,97% | -34,26% | 127,58 | 141,63 | -9,92% | -38,97% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-10 | 49,97 | 53,72 | -6,98% | -34,52% | 124,10 | 137,78 | -9,93% | -39,21% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-10 | 1,97 | 1,98 | -0,51% | 0,00% | 6,73 | 6,91 | -2,68% | 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)