Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-13 | 71,90 | 68,16 | +5,49% | -38,22% | 255,59 | 232,84 | +9,77% | -41,39% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-13 | 746,69 | 707,88 | +5,48% | -38,11% | 2654,33 | 2418,19 | +9,77% | -41,29% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-13 | 751,21 | 712,16 | +5,48% | -37,73% | 2670,40 | 2432,81 | +9,77% | -40,93% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-13 | 753,30 | 714,13 | +5,48% | -37,54% | 2677,83 | 2439,54 | +9,77% | -40,75% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-13 | 68,64 | 65,54 | +4,73% | 0,00% | 244,00 | 223,89 | +8,98% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-13 | 63,42 | 61,25 | +3,54% | 0,00% | 280,60 | 263,32 | +6,56% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-13 | 55,32 | 52,82 | +4,73% | 0,00% | 196,65 | 180,44 | +8,99% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-13 | 6,02 | 5,73 | +5,06% | 0,00% | 15,72 | 14,23 | +10,48% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-13 | 61,62 | 58,84 | +4,72% | 0,00% | 219,05 | 201,00 | +8,98% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-13 | 618,71 | 590,70 | +4,74% | 0,00% | 2199,39 | 2017,89 | +8,99% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-13 | 79,89 | 75,04 | +6,46% | -41,60% | 283,99 | 256,34 | +10,79% | -44,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-13 | 64,35 | 60,45 | +6,45% | -42,07% | 228,75 | 206,50 | +10,77% | -45,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-13 | 11,22 | 10,67 | +5,15% | -51,24% | 39,88 | 36,45 | +9,42% | -53,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-13 | 10,29 | 9,77 | +5,32% | -53,08% | 26,87 | 24,26 | +10,75% | -53,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-13 | 11,29 | 10,73 | +5,22% | -51,21% | 40,13 | 36,65 | +9,49% | -53,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-13 | 11,76 | 11,15 | +5,47% | -53,04% | 30,71 | 27,69 | +10,91% | -53,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-13 | 5,74 | 5,43 | +5,71% | -41,19% | 20,40 | 18,55 | +10,00% | -44,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-13 | 5,70 | 5,39 | +5,75% | -41,48% | 20,26 | 18,41 | +10,05% | -44,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-13 | 8,26 | 7,81 | +5,76% | -41,87% | 29,36 | 26,68 | +10,06% | -44,86% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-13 | 26,07 | 24,18 | +7,82% | 0,00% | 68,08 | 60,05 | +13,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-13 | 67,40 | 63,73 | +5,76% | -40,27% | 239,59 | 217,71 | +10,05% | -43,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-13 | 67,95 | 64,26 | +5,74% | -39,78% | 241,55 | 219,52 | +10,04% | -42,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-13 | 68,12 | 64,42 | +5,74% | -40,20% | 242,15 | 220,06 | +10,04% | -43,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-13 | 698,53 | 660,47 | +5,76% | -39,73% | 2483,13 | 2256,23 | +10,06% | -42,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-13 | 703,66 | 665,32 | +5,76% | -39,27% | 2501,37 | 2272,80 | +10,06% | -42,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-13 | 689,77 | 652,15 | +5,77% | -40,50% | 2451,99 | 2227,81 | +10,06% | -43,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-13 | 71,88 | 68,15 | +5,47% | -38,22% | 255,52 | 232,81 | +9,76% | -41,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-13 | 70,72 | 67,05 | +5,47% | -38,69% | 251,40 | 229,05 | +9,76% | -41,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-13 | 53,12 | 50,86 | +4,44% | -60,22% | 188,83 | 173,74 | +8,68% | -62,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-13 | 4,02 | 3,84 | +4,69% | 0,00% | 10,50 | 9,54 | +10,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-13 | 52,49 | 50,26 | +4,44% | -60,54% | 186,59 | 171,69 | +8,68% | -62,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-13 | 537,55 | 514,57 | +4,47% | -59,85% | 1910,88 | 1757,82 | +8,71% | -61,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-13 | 6,97 | 6,63 | +5,13% | -41,13% | 18,20 | 16,47 | +10,55% | -41,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-13 | 4,88 | 4,65 | +4,95% | -38,92% | 17,35 | 15,88 | +9,21% | -42,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-13 | 6,30 | 6,01 | +4,83% | -38,83% | 22,40 | 20,53 | +9,08% | -41,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-13 | 6,31 | 6,01 | +4,99% | -38,80% | 22,43 | 20,53 | +9,25% | -41,94% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-13 | 8,48 | 8,01 | +5,87% | 0,00% | 22,15 | 19,89 | +11,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-13 | 58,28 | 56,51 | +3,13% | 0,00% | 152,20 | 140,34 | +8,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-13 | 60,32 | 58,49 | +3,13% | 0,00% | 157,53 | 145,26 | +8,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-13 | 59,14 | 57,34 | +3,14% | 0,00% | 154,44 | 142,40 | +8,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-13 | 61,68 | 59,95 | +2,89% | 0,00% | 161,08 | 148,89 | +8,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-13 | 58,83 | 57,04 | +3,14% | 0,00% | 153,63 | 141,66 | +8,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-13 | 7,21 | 6,81 | +5,87% | 0,00% | 18,83 | 16,91 | +11,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-13 | 66,14 | 62,65 | +5,57% | -35,11% | 235,11 | 214,02 | +9,86% | -38,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-13 | 696,33 | 659,68 | +5,56% | -39,69% | 2475,31 | 2253,53 | +9,84% | -42,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,05 | 11,09 | +8,66% | -50,82% | 42,84 | 37,88 | +13,07% | -53,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 9,45 | 8,80 | +7,39% | -44,67% | 41,81 | 37,83 | +10,52% | -54,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,42 | 15,03 | +9,25% | -52,72% | 42,88 | 37,33 | +14,88% | -53,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,68 | 10,74 | +8,75% | -51,03% | 41,52 | 36,69 | +13,17% | -53,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,91 | 14,56 | +9,27% | -52,94% | 41,55 | 36,16 | +14,90% | -53,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,55 | 5,98 | +9,53% | 0,00% | 23,28 | 20,43 | +13,98% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-13 | 6,60 | 6,01 | +9,82% | 0,00% | 17,24 | 14,93 | +15,48% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,53 | 5,96 | +9,56% | 0,00% | 23,21 | 20,36 | +14,01% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-13 | 6,56 | 6,16 | +6,49% | -39,37% | 23,32 | 21,04 | +10,82% | -42,49% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 6,46 | 6,07 | +6,43% | -39,68% | 22,96 | 20,74 | +10,75% | -42,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 54,85 | 52,88 | +3,73% | -58,83% | 194,98 | 180,64 | +7,94% | -60,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-13 | 74,74 | 71,67 | +4,28% | -60,42% | 195,18 | 177,99 | +9,66% | -60,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 52,24 | 50,36 | +3,73% | -59,04% | 185,70 | 172,03 | +7,94% | -61,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-13 | 71,18 | 68,26 | +4,28% | -60,62% | 185,89 | 169,52 | +9,65% | -61,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,69 | 15,43 | +8,17% | -51,43% | 43,59 | 38,32 | +13,74% | -51,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,67 | 10,85 | +7,56% | -49,72% | 41,48 | 37,06 | +11,92% | -52,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,91 | 14,71 | +8,16% | -51,64% | 41,55 | 36,53 | +13,73% | -52,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,02 | 11,27 | +6,65% | -40,50% | 42,73 | 38,50 | +10,99% | -43,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,38 | 15,28 | +7,20% | -42,79% | 42,78 | 37,95 | +12,72% | -43,35% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,50 | 10,78 | +6,68% | -40,78% | 40,88 | 36,83 | +11,01% | -43,83% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,67 | 14,61 | +7,26% | -43,06% | 40,92 | 36,28 | +12,78% | -43,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 9,31 | 8,86 | +5,08% | -41,00% | 33,10 | 30,27 | +9,35% | -44,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-13 | 12,69 | 12,01 | +5,66% | -43,27% | 33,14 | 29,83 | +11,11% | -43,83% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 9,24 | 8,79 | +5,12% | -41,26% | 32,85 | 30,03 | +9,39% | -44,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 50,34 | 47,87 | +5,16% | -40,02% | 178,95 | 163,53 | +9,43% | -43,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-13 | 68,59 | 64,88 | +5,72% | -42,35% | 179,12 | 161,13 | +11,17% | -42,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 48,02 | 45,67 | +5,15% | -40,33% | 170,70 | 156,01 | +9,41% | -43,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,61 | 11,89 | +6,06% | -42,68% | 44,83 | 40,62 | +10,36% | -45,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-13 | 17,18 | 16,11 | +6,64% | -44,92% | 44,87 | 40,01 | +12,14% | -45,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,37 | 11,66 | +6,09% | -43,00% | 43,97 | 39,83 | +10,40% | -45,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-13 | 16,85 | 15,81 | +6,58% | -45,22% | 44,00 | 39,26 | +12,07% | -45,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 27,50 | 26,42 | +4,09% | -42,92% | 97,76 | 90,25 | +8,31% | -45,86% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 21,55 | 20,98 | +2,72% | -35,84% | 95,35 | 90,20 | +5,71% | -47,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-13 | 37,48 | 35,82 | +4,63% | -45,12% | 97,88 | 88,96 | +10,03% | -45,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 26,78 | 25,73 | +4,08% | -43,19% | 95,20 | 87,90 | +8,31% | -46,11% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-13 | 36,48 | 34,87 | +4,62% | -45,41% | 95,27 | 86,60 | +10,01% | -45,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 6,28 | 6,10 | +2,95% | -35,19% | 22,32 | 20,84 | +7,13% | -38,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 8,56 | 8,27 | +3,51% | -37,65% | 22,35 | 20,54 | +8,84% | -38,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,45 | 6,25 | +3,20% | -38,34% | 22,93 | 21,35 | +7,39% | -41,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 6,20 | 6,02 | +2,99% | -35,42% | 22,04 | 20,56 | +7,17% | -38,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 8,44 | 8,16 | +3,43% | -37,99% | 22,04 | 20,27 | +8,76% | -38,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,28 | 5,03 | +4,97% | -39,31% | 18,77 | 17,18 | +9,23% | -42,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,16 | 6,79 | +5,45% | -38,54% | 18,70 | 16,86 | +10,88% | -39,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,25 | 5,00 | +5,00% | -39,52% | 18,66 | 17,08 | +9,26% | -42,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 16,95 | 16,15 | +4,95% | -36,90% | 60,25 | 55,17 | +9,21% | -40,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 23,09 | 21,89 | +5,48% | -39,35% | 60,30 | 54,36 | +10,92% | -39,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 16,20 | 15,44 | +4,92% | -37,18% | 57,59 | 52,74 | +9,18% | -40,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 22,07 | 20,92 | +5,50% | -39,63% | 57,64 | 51,95 | +10,93% | -40,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 31,46 | 30,23 | +4,07% | -34,69% | 111,83 | 103,27 | +8,29% | -38,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-13 | 42,87 | 40,97 | +4,64% | -37,21% | 111,95 | 101,75 | +10,03% | -37,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 30,54 | 29,34 | +4,09% | -35,02% | 108,56 | 100,23 | +8,32% | -38,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-13 | 41,61 | 39,77 | +4,63% | -37,53% | 108,67 | 98,77 | +10,02% | -38,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,41 | 10,02 | +3,89% | -49,49% | 37,01 | 34,23 | +8,11% | -52,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-13 | 14,19 | 13,58 | +4,49% | -51,42% | 37,06 | 33,73 | +9,88% | -51,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,29 | 9,90 | +3,94% | -49,73% | 36,58 | 33,82 | +8,16% | -52,31% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-13 | 14,02 | 13,42 | +4,47% | -51,67% | 36,61 | 33,33 | +9,86% | -52,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-13 | 765,00 | 691,00 | +10,71% | -49,20% | 20,14 | 16,92 | +19,05% | -40,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,67 | 5,20 | +9,04% | -37,83% | 20,16 | 17,76 | +13,47% | -41,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,43 | 4,91 | +10,59% | -49,39% | 19,30 | 16,77 | +15,08% | -52,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,72 | 7,04 | +9,66% | -40,29% | 20,16 | 17,48 | +15,31% | -40,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,59 | 5,12 | +9,18% | -38,16% | 19,87 | 17,49 | +13,61% | -41,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,40 | 4,87 | +10,88% | -49,58% | 19,20 | 16,64 | +15,38% | -52,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,62 | 6,95 | +9,64% | -40,52% | 19,90 | 17,26 | +15,29% | -41,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 18,45 | 17,50 | +5,43% | -41,96% | 65,59 | 59,78 | +9,71% | -44,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 17,96 | 16,78 | +7,03% | -52,55% | 63,84 | 57,32 | +11,38% | -54,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 25,13 | 23,72 | +5,94% | -44,23% | 65,63 | 58,91 | +11,40% | -44,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 17,57 | 16,67 | +5,40% | -42,26% | 62,46 | 56,95 | +9,68% | -45,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 23,94 | 22,60 | +5,93% | -44,51% | 62,52 | 56,13 | +11,39% | -45,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 30,45 | 26,87 | +13,32% | -52,01% | 108,24 | 91,79 | +17,92% | -54,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 23,86 | 21,33 | +11,86% | -46,05% | 105,57 | 91,70 | +15,12% | -55,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-13 | 41,49 | 36,42 | +13,92% | -53,87% | 108,35 | 90,45 | +19,79% | -54,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 29,51 | 26,05 | +13,28% | -52,26% | 104,90 | 88,99 | +17,88% | -54,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-13 | 23,13 | 20,68 | +11,85% | -46,32% | 102,34 | 88,91 | +15,11% | -55,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-13 | 40,21 | 35,30 | +13,91% | -54,11% | 105,01 | 87,67 | +19,78% | -54,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,85 | 5,41 | +8,13% | -43,42% | 20,80 | 18,48 | +12,52% | -46,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,97 | 7,33 | +8,73% | -45,63% | 20,81 | 18,20 | +14,34% | -46,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,64 | 5,22 | +8,05% | -43,77% | 20,05 | 17,83 | +12,43% | -46,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,69 | 7,07 | +8,77% | -45,88% | 20,08 | 17,56 | +14,38% | -46,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 14,05 | 12,62 | +11,33% | -38,19% | 49,94 | 43,11 | +15,85% | -41,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 11,01 | 10,02 | +9,88% | -30,49% | 48,71 | 43,08 | +13,08% | -42,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 19,14 | 17,11 | +11,86% | -40,58% | 49,98 | 42,49 | +17,63% | -41,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 13,63 | 12,25 | +11,27% | -38,49% | 48,45 | 41,85 | +15,78% | -41,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 18,57 | 16,60 | +11,87% | -40,88% | 48,50 | 41,23 | +17,63% | -41,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 49,86 | 48,51 | +2,78% | -44,00% | 177,24 | 165,72 | +6,96% | -46,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 39,07 | 38,51 | +1,45% | -37,05% | 172,86 | 165,56 | +4,41% | -48,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-13 | 67,94 | 65,75 | +3,33% | -46,16% | 177,43 | 163,29 | +8,66% | -46,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 47,56 | 46,27 | +2,79% | -44,27% | 169,07 | 158,06 | +6,96% | -47,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-13 | 37,27 | 36,73 | +1,47% | -37,35% | 164,90 | 157,91 | +4,43% | -48,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 24,29 | 23,21 | +4,65% | -40,26% | 86,35 | 79,29 | +8,90% | -43,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 19,03 | 18,43 | +3,26% | -32,85% | 84,20 | 79,23 | +6,26% | -44,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-13 | 33,09 | 31,46 | +5,18% | -42,58% | 86,41 | 78,13 | +10,60% | -43,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-13 | 25,07 | 23,90 | +4,90% | -43,05% | 89,12 | 81,64 | +9,15% | -45,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 23,50 | 22,46 | +4,63% | -40,55% | 83,54 | 76,73 | +8,88% | -43,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 22,62 | 21,57 | +4,87% | -43,34% | 80,41 | 73,69 | +9,13% | -46,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-13 | 32,02 | 30,44 | +5,19% | -42,85% | 83,62 | 75,60 | +10,61% | -43,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,69 | 8,32 | +4,45% | -39,40% | 30,89 | 28,42 | +8,69% | -42,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,93 | 8,53 | +4,69% | -42,13% | 31,74 | 29,14 | +8,94% | -45,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 11,84 | 11,28 | +4,96% | -41,73% | 30,92 | 28,01 | +10,37% | -42,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,46 | 8,11 | +4,32% | -39,70% | 30,07 | 27,70 | +8,55% | -42,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,39 | 8,01 | +4,74% | -42,42% | 29,82 | 27,36 | +9,00% | -45,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 11,53 | 10,99 | +4,91% | -42,03% | 30,11 | 27,29 | +10,32% | -42,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 4,94 | 4,70 | +5,11% | -39,83% | 17,56 | 16,06 | +9,37% | -42,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 6,72 | 6,37 | +5,49% | -42,22% | 17,55 | 15,82 | +10,93% | -42,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 4,79 | 4,57 | +4,81% | -40,20% | 17,03 | 15,61 | +9,07% | -43,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-13 | 6,53 | 6,19 | +5,49% | -42,47% | 17,05 | 15,37 | +10,93% | -43,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 57,54 | 53,91 | +6,73% | -32,34% | 204,54 | 184,16 | +11,07% | -35,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 78,39 | 73,07 | +7,28% | -34,96% | 204,72 | 181,47 | +12,81% | -35,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 54,87 | 51,42 | +6,71% | -32,67% | 195,05 | 175,66 | +11,04% | -36,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-13 | 74,76 | 69,69 | +7,28% | -35,27% | 195,24 | 173,07 | +12,80% | -35,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,06 | 11,75 | +2,64% | -43,51% | 42,87 | 40,14 | +6,81% | -46,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,43 | 5,28 | +2,84% | 0,00% | 19,30 | 18,04 | +7,02% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,43 | 15,93 | +3,14% | -45,70% | 42,91 | 39,56 | +8,45% | -46,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,62 | 11,32 | +2,65% | -43,78% | 41,31 | 38,67 | +6,82% | -46,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,40 | 5,25 | +2,86% | 0,00% | 19,20 | 17,93 | +7,03% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,83 | 15,34 | +3,19% | -45,97% | 41,34 | 38,10 | +8,51% | -46,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-13 | 10,68 | 10,06 | +6,16% | -48,18% | 37,97 | 34,37 | +10,47% | -50,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 14,55 | 13,63 | +6,75% | -50,19% | 38,00 | 33,85 | +12,25% | -50,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,36 | 9,76 | +6,15% | -48,43% | 36,83 | 33,34 | +10,46% | -51,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-13 | 14,11 | 13,22 | +6,73% | -50,46% | 36,85 | 32,83 | +12,23% | -50,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 21,23 | 22,34 | -4,97% | -41,84% | 75,47 | 76,32 | -1,11% | -44,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,52 | 5,79 | -4,66% | 0,00% | 19,62 | 19,78 | -0,79% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 28,92 | 30,28 | -4,49% | -44,09% | 75,52 | 75,20 | +0,43% | -44,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 20,25 | 21,31 | -4,97% | -42,11% | 71,98 | 72,80 | -1,12% | -45,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,49 | 5,77 | -4,85% | 0,00% | 19,52 | 19,71 | -0,99% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-13 | 27,59 | 28,88 | -4,47% | -44,36% | 72,05 | 71,72 | +0,46% | -44,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,74 | 8,35 | +4,67% | -24,78% | 31,07 | 28,52 | +8,92% | -28,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-13 | 11,91 | 11,32 | +5,21% | -27,69% | 31,10 | 28,11 | +10,63% | -28,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,43 | 8,06 | +4,59% | -25,13% | 29,97 | 27,53 | +8,84% | -28,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-13 | 11,49 | 10,92 | +5,22% | -28,05% | 30,01 | 27,12 | +10,64% | -28,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 29,40 | 27,70 | +6,14% | -56,89% | 104,51 | 94,63 | +10,45% | -59,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 4,31 | 4,06 | +6,16% | 0,00% | 15,32 | 13,87 | +10,47% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-13 | 40,05 | 37,55 | +6,66% | -58,57% | 104,59 | 93,26 | +12,16% | -58,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 28,10 | 26,49 | +6,08% | -57,12% | 99,89 | 90,49 | +10,38% | -59,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 4,30 | 4,04 | +6,44% | 0,00% | 15,29 | 13,80 | +10,76% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-13 | 38,29 | 35,90 | +6,66% | -58,77% | 99,99 | 89,16 | +12,15% | -59,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,69 | 5,45 | +4,40% | -42,53% | 20,23 | 18,62 | +8,64% | -45,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 4,46 | 4,32 | +3,24% | -35,36% | 19,73 | 18,57 | +6,25% | -46,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,76 | 7,38 | +5,15% | -44,69% | 20,27 | 18,33 | +10,57% | -45,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,54 | 5,30 | +4,53% | -42,77% | 19,69 | 18,11 | +8,77% | -45,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,54 | 7,18 | +5,01% | -45,00% | 19,69 | 17,83 | +10,43% | -45,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 64,51 | 60,90 | +5,93% | -37,27% | 229,32 | 208,04 | +10,23% | -40,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 41,19 | 41,19 | 0,00% | 0,00% | 146,42 | 140,71 | +4,06% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 32,82 | 32,82 | 0,00% | 0,00% | 145,21 | 141,10 | +2,92% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-13 | 58,16 | 58,16 | 0,00% | 0,00% | 151,88 | 144,44 | +5,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-13 | 160,14 | 156,44 | +2,37% | -15,97% | 569,27 | 534,41 | +6,52% | -20,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-13 | 113,80 | 111,17 | +2,37% | -19,04% | 404,54 | 379,77 | +6,52% | -23,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-13 | 311,11 | 281,51 | +10,51% | -42,26% | 1105,93 | 961,67 | +15,00% | -45,23% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-13 | 210,38 | 190,36 | +10,52% | -44,12% | 747,86 | 650,29 | +15,00% | -46,99% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-13 | 107,82 | 97,46 | +10,63% | -41,69% | 383,28 | 332,93 | +15,12% | -44,69% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-13 | 91,03 | 81,42 | +11,80% | -53,96% | 237,72 | 202,21 | +17,57% | -54,41% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-13 | 88,33 | 79,00 | +11,81% | -54,66% | 230,67 | 196,20 | +17,57% | -55,11% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-13 | 89,43 | 79,99 | +11,80% | -54,30% | 233,55 | 198,66 | +17,56% | -54,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-13 | 38,79 | 35,02 | +10,77% | 0,00% | 101,30 | 86,97 | +16,47% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-13 | 38,65 | 34,89 | +10,78% | 0,00% | 100,93 | 86,65 | +16,49% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-13 | 7,30 | 6,62 | +10,27% | -41,03% | 19,06 | 16,44 | +15,95% | -41,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 8,38 | 7,64 | +9,69% | -38,79% | 29,79 | 26,10 | +14,14% | -41,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-13 | 9,84 | 9,00 | +9,33% | -40,58% | 25,70 | 22,35 | +14,97% | -41,17% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 5,90 | 5,28 | +11,74% | 0,00% | 20,97 | 18,04 | +16,28% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-13 | 9,14 | 8,06 | +13,40% | -47,05% | 23,87 | 20,02 | +19,24% | -47,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,78 | 6,04 | +12,25% | 0,00% | 24,10 | 20,63 | +16,81% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-13 | 5,78 | 5,13 | +12,67% | 0,00% | 15,09 | 12,74 | +18,48% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,02 | 6,69 | +4,93% | -38,58% | 24,95 | 22,85 | +9,19% | -41,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-13 | 7,10 | 6,73 | +5,50% | -41,32% | 18,54 | 16,71 | +10,94% | -41,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 6,94 | 6,62 | +4,83% | -38,91% | 24,67 | 22,61 | +9,09% | -42,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,69 | 6,97 | +10,33% | -39,35% | 27,34 | 23,81 | +14,81% | -42,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,63 | 7,06 | +8,07% | -40,16% | 27,12 | 24,12 | +12,46% | -43,23% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 17,68 | 16,37 | +8,00% | -40,61% | 62,85 | 55,92 | +12,39% | -43,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,49 | 6,87 | +9,02% | -44,23% | 26,63 | 23,47 | +13,45% | -47,10% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 7,34 | 6,72 | +9,23% | -44,60% | 26,09 | 22,96 | +13,66% | -47,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,57 | 6,93 | +9,24% | -37,33% | 26,91 | 23,67 | +13,67% | -40,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 26,16 | 23,93 | +9,32% | -37,76% | 92,99 | 81,75 | +13,76% | -40,96% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,52 | 6,14 | +6,19% | -50,00% | 23,18 | 20,97 | +10,50% | -52,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 10,31 | 9,70 | +6,29% | -50,34% | 36,65 | 33,14 | +10,60% | -52,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,78 | 7,09 | +9,73% | -36,75% | 27,66 | 24,22 | +14,19% | -40,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,80 | 7,02 | +11,11% | -41,40% | 27,73 | 23,98 | +15,62% | -44,41% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,44 | 7,56 | +11,64% | -37,71% | 30,00 | 25,83 | +16,17% | -40,91% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 7,95 | 7,12 | +11,66% | -38,13% | 28,26 | 24,32 | +16,19% | -41,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 13,20 | 12,16 | +8,55% | -42,98% | 46,92 | 41,54 | +12,96% | -45,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,00 | 7,40 | +8,11% | -21,88% | 28,44 | 25,28 | +12,50% | -25,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 11,86 | 10,97 | +8,11% | -22,43% | 42,16 | 37,47 | +12,50% | -26,42% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 19,30 | 17,44 | +10,67% | -43,78% | 68,61 | 59,58 | +15,16% | -46,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,89 | 6,34 | +8,68% | -39,83% | 24,49 | 21,66 | +13,09% | -42,92% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 6,78 | 6,24 | +8,65% | -40,26% | 24,10 | 21,32 | +13,06% | -43,33% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,71 | 5,93 | +13,15% | -45,00% | 23,85 | 20,26 | +17,75% | -47,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-13 | 7,70 | 6,77 | +13,74% | -47,44% | 20,11 | 16,81 | +19,60% | -47,96% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 6,57 | 5,81 | +13,08% | -45,48% | 23,36 | 19,85 | +17,67% | -48,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 4,38 | 3,99 | +9,77% | -39,08% | 15,57 | 13,63 | +14,23% | -42,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 15,61 | 13,64 | +14,44% | -45,50% | 55,49 | 46,60 | +19,09% | -48,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,00 | 7,12 | +12,36% | -43,02% | 28,44 | 24,32 | +16,92% | -45,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 22,92 | 20,40 | +12,35% | -43,44% | 81,48 | 69,69 | +16,91% | -46,34% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 4,96 | 4,55 | +9,01% | -50,45% | 17,63 | 15,54 | +13,44% | -53,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-13 | 25,08 | 21,79 | +15,10% | -48,72% | 89,15 | 74,44 | +19,77% | -51,36% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,01 | 5,45 | +10,28% | 0,00% | 21,36 | 18,62 | +14,75% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-13 | 7,79 | 7,13 | +9,26% | -36,82% | 18,17 | 15,71 | +15,64% | -34,15% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,90 | 6,29 | +9,70% | -38,28% | 24,53 | 21,49 | +14,15% | -41,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-13 | 7,99 | 7,15 | +11,75% | -54,19% | 20,87 | 17,76 | +17,51% | -54,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 18,85 | 16,96 | +11,14% | -52,45% | 67,01 | 57,94 | +15,66% | -54,89% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-13 | 523,40 | 482,70 | +8,43% | -46,10% | 13,78 | 11,82 | +16,60% | -36,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 11,96 | 10,97 | +9,02% | -51,72% | 42,52 | 37,47 | +13,45% | -54,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 11,93 | 10,77 | +10,77% | -53,07% | 42,41 | 36,79 | +15,27% | -55,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 16,28 | 14,72 | +10,60% | -53,74% | 42,52 | 36,56 | +16,30% | -54,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 16,93 | 15,52 | +9,09% | -51,96% | 60,18 | 53,02 | +13,51% | -54,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 16,88 | 15,24 | +10,76% | -53,09% | 60,01 | 52,06 | +15,26% | -55,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 23,00 | 20,80 | +10,58% | -53,96% | 60,06 | 51,66 | +16,28% | -54,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-13 | 7,91 | 7,18 | +10,17% | -18,29% | 20,66 | 17,83 | +15,85% | -19,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-13 | 7,37 | 6,68 | +10,33% | -18,83% | 19,25 | 16,59 | +16,02% | -19,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,43 | 9,18 | +13,62% | -49,93% | 37,08 | 31,36 | +18,23% | -52,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,45 | 7,31 | +15,60% | -51,99% | 30,04 | 24,97 | +20,29% | -54,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-13 | 11,72 | 10,16 | +15,35% | -52,01% | 30,61 | 25,23 | +21,30% | -52,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 10,28 | 9,04 | +13,72% | -50,17% | 36,54 | 30,88 | +18,33% | -52,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-13 | 11,54 | 10,02 | +15,17% | -52,27% | 30,14 | 24,88 | +21,11% | -52,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-13 | 14,82 | 13,19 | +12,36% | -45,05% | 38,70 | 32,76 | +18,15% | -45,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-13 | 15,06 | 13,40 | +12,39% | -45,32% | 39,33 | 33,28 | +18,18% | -45,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 18,57 | 16,77 | +10,73% | -53,41% | 66,01 | 57,29 | +15,23% | -55,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-13 | 25,23 | 22,47 | +12,28% | -55,35% | 65,89 | 55,80 | +18,07% | -55,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 17,71 | 15,99 | +10,76% | -53,64% | 62,96 | 54,62 | +15,25% | -56,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-13 | 24,36 | 21,77 | +11,90% | -44,80% | 63,62 | 54,07 | +17,66% | -45,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,94 | 9,00 | +10,44% | -42,64% | 35,33 | 30,74 | +14,93% | -45,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-13 | 13,49 | 12,06 | +11,86% | -45,07% | 35,23 | 29,95 | +17,62% | -45,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,90 | 4,63 | +5,83% | 0,00% | 17,42 | 15,82 | +10,13% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-13 | 4,66 | 4,34 | +7,37% | 0,00% | 12,17 | 10,78 | +12,91% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-13 | 4,64 | 4,32 | +7,41% | 0,00% | 12,12 | 10,73 | +12,94% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 11,64 | 10,62 | +9,60% | -41,89% | 41,38 | 36,28 | +14,05% | -44,87% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 7,24 | 6,60 | +9,70% | -42,31% | 25,74 | 22,55 | +14,15% | -45,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 12,04 | 11,12 | +8,27% | -41,33% | 42,80 | 37,99 | +12,67% | -44,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-13 | 16,34 | 14,88 | +9,81% | -43,75% | 42,67 | 36,95 | +15,47% | -44,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 11,51 | 10,63 | +8,28% | -41,75% | 40,92 | 36,31 | +12,67% | -44,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,42 | 6,12 | +4,90% | -33,33% | 22,82 | 20,91 | +9,16% | -36,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 6,04 | 5,76 | +4,86% | -33,84% | 21,47 | 19,68 | +9,12% | -37,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 13,68 | 13,01 | +5,15% | -36,25% | 48,63 | 44,44 | +9,42% | -39,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 18,59 | 17,43 | +6,66% | -38,89% | 48,55 | 43,29 | +12,15% | -39,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 13,46 | 12,80 | +5,16% | -36,72% | 47,85 | 43,73 | +9,43% | -39,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 10,38 | 9,56 | +8,58% | -39,01% | 36,90 | 32,66 | +12,99% | -42,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,02 | 8,31 | +8,54% | -39,46% | 32,06 | 28,39 | +12,95% | -42,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,02 | 7,34 | +9,26% | -40,15% | 28,51 | 25,07 | +13,70% | -43,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-13 | 8,67 | 7,82 | +10,87% | -42,62% | 22,64 | 19,42 | +16,58% | -43,19% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-13 | 22,35 | 20,18 | +10,75% | -40,00% | 58,37 | 50,12 | +16,46% | -40,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-13 | 15,20 | 13,73 | +10,71% | -40,49% | 39,69 | 34,10 | +16,41% | -41,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-13 | 13,85 | 12,36 | +12,06% | -39,60% | 36,17 | 30,70 | +17,83% | -40,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-13 | 13,20 | 11,78 | +12,05% | -40,05% | 34,47 | 29,26 | +17,83% | -40,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 7,86 | 6,93 | +13,42% | -41,95% | 20,53 | 17,21 | +19,27% | -42,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 7,41 | 6,53 | +13,48% | -42,38% | 19,35 | 16,22 | +19,32% | -42,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 14,13 | 13,23 | +6,80% | -35,39% | 36,90 | 32,86 | +12,31% | -36,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 13,34 | 12,50 | +6,72% | -35,90% | 34,84 | 31,04 | +12,22% | -36,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-13 | 21,48 | 19,81 | +8,43% | -50,64% | 56,09 | 49,20 | +14,02% | -51,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-13 | 15,02 | 13,85 | +8,45% | -51,00% | 39,22 | 34,40 | +14,04% | -51,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,77 | 7,08 | +9,75% | -37,24% | 27,62 | 24,19 | +14,20% | -40,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-13 | 10,57 | 9,49 | +11,38% | 0,00% | 27,60 | 23,57 | +17,12% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 7,27 | 6,62 | +9,82% | -37,70% | 25,84 | 22,61 | +14,28% | -40,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 12,90 | 11,83 | +9,04% | -39,97% | 45,86 | 40,41 | +13,47% | -43,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-13 | 14,49 | 13,10 | +10,61% | -42,48% | 37,84 | 32,53 | +16,31% | -43,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 12,67 | 11,61 | +9,13% | -40,40% | 45,04 | 39,66 | +13,56% | -43,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-13 | 14,18 | 12,82 | +10,61% | -42,89% | 37,03 | 31,84 | +16,31% | -43,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,05 | 3,71 | +9,16% | -45,12% | 14,40 | 12,67 | +13,60% | -47,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-13 | 5,51 | 4,97 | +10,87% | -47,37% | 14,39 | 12,34 | +16,58% | -47,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 3,79 | 3,47 | +9,22% | -45,55% | 13,47 | 11,85 | +13,66% | -48,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-13 | 7,88 | 7,10 | +10,99% | 0,00% | 20,58 | 17,63 | +16,71% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-13 | 3,90 | 3,39 | +15,04% | -52,26% | 10,18 | 8,42 | +20,97% | -52,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-13 | 10,79 | 9,38 | +15,03% | -52,55% | 28,18 | 23,30 | +20,96% | -53,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-13 | 48,71 | 40,22 | +21,11% | -43,22% | 127,21 | 99,89 | +27,35% | -43,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-13 | 26,04 | 21,50 | +21,12% | -43,50% | 68,00 | 53,40 | +27,36% | -44,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,47 | 4,43 | +0,90% | 0,00% | 15,89 | 15,13 | +5,00% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,92 | 3,83 | +2,35% | 0,00% | 13,93 | 13,08 | +6,51% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-13 | 6,09 | 5,94 | +2,53% | 0,00% | 15,90 | 14,75 | +7,81% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,92 | 3,83 | +2,35% | 0,00% | 13,93 | 13,08 | +6,51% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-13 | 6,07 | 5,93 | +2,36% | 0,00% | 15,85 | 14,73 | +7,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 27,79 | 25,96 | +7,05% | -33,52% | 98,79 | 88,68 | +11,40% | -36,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 27,06 | 24,49 | +10,49% | -37,74% | 96,19 | 83,66 | +14,98% | -40,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-13 | 37,73 | 34,76 | +8,54% | -36,28% | 98,53 | 86,33 | +14,14% | -36,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 14,49 | 13,54 | +7,02% | -34,02% | 51,51 | 46,25 | +11,36% | -37,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-13 | 19,73 | 18,18 | +8,53% | -36,76% | 51,52 | 45,15 | +14,12% | -37,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 13,85 | 13,13 | +5,48% | -33,92% | 49,23 | 44,85 | +9,77% | -37,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-13 | 18,82 | 17,60 | +6,93% | -36,68% | 49,15 | 43,71 | +12,44% | -37,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 12,18 | 11,55 | +5,45% | -34,41% | 43,30 | 39,46 | +9,74% | -37,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-13 | 16,48 | 15,41 | +6,94% | -37,15% | 43,04 | 38,27 | +12,46% | -37,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 9,51 | 9,29 | +2,37% | -20,55% | 33,81 | 31,74 | +6,52% | -24,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-13 | 10,68 | 10,29 | +3,79% | -23,88% | 27,89 | 25,56 | +9,14% | -24,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,28 | 9,07 | +2,32% | -21,16% | 32,99 | 30,98 | +6,47% | -25,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-13 | 10,44 | 10,06 | +3,78% | -24,46% | 27,26 | 24,98 | +9,13% | -25,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,55 | 3,85 | +18,18% | -39,97% | 16,17 | 13,15 | +22,98% | -43,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-13 | 6,17 | 5,15 | +19,81% | -42,55% | 16,11 | 12,79 | +25,98% | -43,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 4,49 | 3,80 | +18,16% | -40,61% | 15,96 | 12,98 | +22,96% | -43,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 3,20 | 2,92 | +9,59% | -29,98% | 11,38 | 9,98 | +14,04% | -33,58% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-13 | 4,34 | 3,91 | +11,00% | -33,02% | 11,33 | 9,71 | +16,72% | -33,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 2,90 | 2,64 | +9,85% | -30,46% | 10,31 | 9,02 | +14,31% | -34,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-13 | 3,94 | 3,54 | +11,30% | -33,45% | 10,29 | 8,79 | +17,04% | -34,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-13 | 7,04 | 6,41 | +9,83% | -43,32% | 18,39 | 15,92 | +15,49% | -43,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-13 | 9,10 | 8,28 | +9,90% | -43,58% | 23,76 | 20,56 | +15,57% | -44,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,76 | 8,03 | +9,09% | -30,42% | 31,14 | 27,43 | +13,52% | -34,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,76 | 7,83 | +11,88% | -34,23% | 31,14 | 26,75 | +16,42% | -37,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 8,17 | 7,49 | +9,08% | -30,94% | 29,04 | 25,59 | +13,51% | -34,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-13 | 11,12 | 10,05 | +10,65% | -33,81% | 29,04 | 24,96 | +16,35% | -34,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,59 | 3,16 | +13,61% | -37,67% | 12,76 | 10,79 | +18,22% | -40,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-13 | 4,90 | 4,31 | +13,69% | -38,60% | 12,80 | 10,70 | +19,55% | -39,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 7,73 | 6,91 | +11,87% | -36,48% | 27,48 | 23,61 | +16,41% | -39,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-13 | 10,52 | 9,27 | +13,48% | -39,09% | 27,47 | 23,02 | +19,33% | -39,69% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 7,70 | 6,93 | +11,11% | -40,03% | 20,11 | 17,21 | +16,84% | -40,62% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-13 | 11,92 | 10,77 | +10,68% | -33,33% | 31,13 | 26,75 | +16,38% | -33,99% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 3,60 | 3,22 | +11,80% | -35,94% | 12,80 | 11,00 | +16,34% | -39,24% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 8,20 | 7,38 | +11,11% | -39,53% | 21,41 | 18,33 | +16,84% | -40,12% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-13 | 681,55 | 681,55 | 0,00% | 0,00% | 17,95 | 16,69 | +7,53% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-13 | 16,23 | 16,49 | -1,58% | -61,75% | 42,38 | 40,95 | +3,50% | -62,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-13 | 29,45 | 28,74 | +2,47% | -52,41% | 76,91 | 71,38 | +7,75% | -52,88% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-13 | 11,42 | 11,36 | +0,53% | 0,00% | 29,82 | 28,21 | +5,71% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-13 | 15,09 | 14,56 | +3,64% | 0,00% | 39,41 | 36,16 | +8,98% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-13 | 9,79 | 9,18 | +6,64% | 0,00% | 25,57 | 22,80 | +12,14% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-13 | 12,83 | 11,98 | +7,10% | 0,00% | 33,51 | 29,75 | +12,61% | 0,00% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-13 | 8,72 | 8,11 | +7,52% | 0,00% | 22,77 | 20,14 | +13,06% | 0,00% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-13 | 50,18 | 44,94 | +11,66% | -61,65% | 131,04 | 111,61 | +17,42% | -62,03% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-13 | 15,48 | 14,65 | +5,67% | 0,00% | 40,43 | 36,38 | +11,11% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-13 | 21,01 | 20,05 | +4,79% | -44,78% | 74,69 | 68,49 | +9,04% | -47,62% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-13 | 24,95 | 23,49 | +6,22% | -52,52% | 88,69 | 80,24 | +10,53% | -54,96% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-13 | 8,82 | 8,28 | +6,52% | 0,00% | 31,35 | 28,29 | +10,85% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-13 | 10,61 | 10,73 | -1,12% | -55,59% | 27,71 | 26,65 | +3,98% | -56,03% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-13 | 5,04 | 4,77 | +5,66% | 0,00% | 13,16 | 11,85 | +11,11% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-13 | 77,65 | 70,93 | +9,47% | -50,90% | 202,78 | 176,16 | +15,12% | -51,39% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-13 | 87,96 | 82,70 | +6,36% | -59,76% | 229,71 | 205,38 | +11,84% | -60,16% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-13 | 10,09 | 9,48 | +6,43% | 0,00% | 26,35 | 23,54 | +11,92% | 0,00% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-13 | 7,85 | 7,91 | -0,76% | 0,00% | 20,50 | 19,64 | +4,36% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-13 | 3,55 | 3,30 | +7,58% | 0,00% | 9,27 | 8,20 | +13,12% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-13 | 22,95 | 21,81 | +5,23% | -61,27% | 59,93 | 54,17 | +10,65% | -61,65% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-13 | 6,13 | 5,83 | +5,15% | 0,00% | 16,01 | 14,48 | +10,57% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-13 | 10,69 | 10,17 | +5,11% | 0,00% | 38,00 | 34,74 | +9,38% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-13 | 11,89 | 11,07 | +7,41% | -51,25% | 31,05 | 27,49 | +12,94% | -51,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-13 | 5,08 | 4,42 | +14,93% | 0,00% | 13,27 | 10,98 | +20,86% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-13 | 5,03 | 4,38 | +14,84% | 0,00% | 13,14 | 10,88 | +20,76% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-13 | 18,42 | 16,55 | +11,30% | -56,81% | 48,10 | 41,10 | +17,04% | -57,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-13 | 18,31 | 16,45 | +11,31% | -56,40% | 47,82 | 40,85 | +17,04% | -56,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-13 | 22,99 | 20,66 | +11,28% | -57,20% | 60,04 | 51,31 | +17,01% | -57,62% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 10,49 | 10,01 | +4,80% | -59,81% | 37,29 | 34,20 | +9,05% | -61,87% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-13 | 18,23 | 17,39 | +4,83% | -60,19% | 64,80 | 59,41 | +9,09% | -62,23% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 7,83 | 7,83 | 0,00% | -23,98% | 27,83 | 26,75 | +4,06% | -27,89% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-13 | 9,19 | 9,19 | 0,00% | -24,61% | 32,67 | 31,39 | +4,06% | -28,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-13 | 154,98 | 144,16 | +7,51% | -55,64% | 404,73 | 358,02 | +13,05% | -56,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 8,72 | 8,14 | +7,13% | -46,40% | 31,00 | 27,81 | +11,47% | -49,16% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-13 | 6,80 | 6,35 | +7,09% | -46,79% | 24,17 | 21,69 | +11,43% | -49,53% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-13 | 9,66 | 9,66 | 0,00% | -62,65% | 34,34 | 33,00 | +4,06% | -64,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-13 | 8,02 | 8,02 | 0,00% | -64,28% | 20,94 | 19,92 | +5,15% | -64,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-13 | 6,65 | 6,65 | 0,00% | -63,04% | 23,64 | 22,72 | +4,06% | -64,93% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-13 | 5,61 | 5,61 | 0,00% | -64,61% | 14,65 | 13,93 | +5,15% | -64,95% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-13 | 6,57 | 6,23 | +5,46% | 0,00% | 17,16 | 15,47 | +10,89% | 0,00% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-13 | 6,53 | 6,20 | +5,32% | 0,00% | 17,05 | 15,40 | +10,75% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-13 | 11,29 | 10,41 | +8,45% | -49,76% | 29,48 | 25,85 | +14,04% | -50,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-13 | 17,99 | 16,58 | +8,50% | -50,26% | 46,98 | 41,18 | +14,10% | -50,75% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-13 | 7,49 | 7,12 | +5,20% | -65,83% | 19,56 | 17,68 | +10,62% | -66,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-13 | 5,87 | 5,58 | +5,20% | -66,17% | 15,33 | 13,86 | +10,62% | -66,50% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-13 | 13,19 | 12,21 | +8,03% | -57,85% | 34,45 | 30,32 | +13,59% | -58,26% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-13 | 23,52 | 21,76 | +8,09% | -58,25% | 61,42 | 54,04 | +13,66% | -58,67% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-13 | 21,13 | 19,98 | +5,76% | -43,80% | 75,11 | 68,25 | +10,05% | -46,69% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-13 | 7,53 | 7,11 | +5,91% | -38,63% | 19,66 | 17,66 | +11,37% | -39,24% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-13 | 9,53 | 9,02 | +5,65% | -38,52% | 24,89 | 22,40 | +11,10% | -39,12% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-13 | 19,48 | 17,73 | +9,87% | -52,31% | 50,87 | 44,03 | +15,53% | -52,78% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-13 | 52,76 | 49,95 | +5,63% | -39,08% | 187,55 | 170,63 | +9,91% | -42,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 8,48 | 8,17 | +3,79% | -49,64% | 30,14 | 27,91 | +8,01% | -52,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-13 | 11,57 | 11,09 | +4,33% | -51,53% | 30,22 | 27,54 | +9,71% | -52,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 8,59 | 8,27 | +3,87% | -49,08% | 30,54 | 28,25 | +8,09% | -51,70% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 23,09 | 22,40 | +3,08% | -47,16% | 82,08 | 76,52 | +7,27% | -49,88% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 22,37 | 21,70 | +3,09% | -47,45% | 79,52 | 74,13 | +7,27% | -50,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-13 | 7,19 | 6,92 | +3,90% | -28,53% | 25,56 | 23,64 | +8,12% | -32,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-13 | 7,20 | 6,93 | +3,90% | -28,43% | 25,59 | 23,67 | +8,11% | -32,11% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 7,84 | 7,63 | +2,75% | -41,23% | 27,87 | 26,06 | +6,92% | -44,25% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 7,82 | 7,61 | +2,76% | -41,25% | 27,80 | 26,00 | +6,93% | -44,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 7,56 | 7,36 | +2,72% | -41,71% | 26,87 | 25,14 | +6,89% | -44,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 5,96 | 5,24 | +13,74% | -45,22% | 21,19 | 17,90 | +18,36% | -48,04% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 34,23 | 32,52 | +5,26% | -50,80% | 121,68 | 111,09 | +9,53% | -53,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 34,47 | 32,75 | +5,25% | -50,46% | 122,53 | 111,88 | +9,53% | -53,01% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 22,27 | 20,78 | +7,17% | -52,35% | 58,16 | 51,61 | +12,69% | -52,82% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-13 | 16,33 | 15,30 | +6,73% | -50,49% | 58,05 | 52,27 | +11,07% | -53,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-13 | 16,42 | 15,39 | +6,69% | -50,21% | 58,37 | 52,57 | +11,02% | -52,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 15,87 | 14,87 | +6,72% | -50,56% | 56,41 | 50,80 | +11,06% | -53,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-13 | 21,64 | 20,19 | +7,18% | -52,43% | 56,51 | 50,14 | +12,71% | -52,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 6,52 | 6,22 | +4,82% | -23,47% | 23,18 | 21,25 | +9,08% | -27,41% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 111,57 | 118,79 | -6,08% | -47,32% | 396,61 | 405,80 | -2,26% | -50,03% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 93,67 | 101,40 | -7,62% | -60,11% | 332,98 | 346,39 | -3,87% | -62,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 113,75 | 123,05 | -7,56% | -51,82% | 404,36 | 420,35 | -3,80% | -54,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-13 | 115,40 | 120,94 | -4,58% | -54,83% | 410,22 | 413,14 | -0,71% | -57,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 184,49 | 184,49 | 0,00% | -55,71% | 655,83 | 630,24 | +4,06% | -57,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 106,89 | 110,52 | -3,28% | -49,42% | 379,97 | 377,55 | +0,64% | -52,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 64,14 | 66,76 | -3,92% | -28,91% | 228,00 | 228,06 | -0,02% | -32,56% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 64,06 | 67,28 | -4,79% | -47,62% | 227,72 | 229,84 | -0,92% | -50,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 39,54 | 39,54 | 0,00% | 0,00% | 140,56 | 135,07 | +4,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 108,05 | 112,90 | -4,30% | -50,13% | 384,10 | 385,68 | -0,41% | -52,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 53,37 | 53,65 | -0,52% | -42,86% | 189,72 | 183,27 | +3,52% | -45,80% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 72,52 | 78,25 | -7,32% | -46,82% | 257,79 | 267,31 | -3,56% | -49,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-13 | 54,66 | 55,06 | -0,73% | -42,71% | 194,31 | 188,09 | +3,30% | -45,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-13 | 27,36 | 26,97 | +1,45% | -59,47% | 97,26 | 92,13 | +5,56% | -61,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-13 | 73,44 | 73,40 | +0,05% | -51,65% | 261,06 | 250,74 | +4,12% | -54,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-13 | 74,63 | 74,66 | -0,04% | -53,98% | 194,90 | 185,42 | +5,11% | -54,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-13 | 56,36 | 56,33 | +0,05% | -51,89% | 200,35 | 192,43 | +4,12% | -54,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-13 | 69,39 | 72,67 | -4,51% | -47,24% | 246,67 | 248,25 | -0,64% | -49,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-13 | 79,08 | 82,82 | -4,52% | -45,04% | 281,11 | 282,92 | -0,64% | -47,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-13 | 83,07 | 78,92 | +5,26% | -53,67% | 295,30 | 269,60 | +9,53% | -56,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-13 | 113,46 | 106,65 | +6,39% | -55,43% | 296,30 | 264,87 | +11,87% | -55,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-13 | 82,72 | 78,59 | +5,26% | -53,82% | 294,05 | 268,47 | +9,53% | -56,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-13 | 113,02 | 106,24 | +6,38% | -55,55% | 295,15 | 263,85 | +11,86% | -55,99% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-13 | 21,70 | 19,85 | +9,32% | -44,90% | 56,67 | 49,30 | +14,95% | -45,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-13 | 16,46 | 15,22 | +8,15% | -42,47% | 58,51 | 51,99 | +12,54% | -45,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-13 | 15,94 | 14,74 | +8,14% | -42,81% | 56,66 | 50,35 | +12,53% | -45,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-13 | 15,90 | 14,70 | +8,16% | -42,68% | 56,52 | 50,22 | +12,55% | -45,63% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-13 | 59,41 | 56,25 | +5,62% | -40,10% | 211,19 | 192,16 | +9,91% | -43,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-13 | 54,90 | 51,98 | +5,62% | -44,64% | 195,16 | 177,57 | +9,91% | -47,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-13 | 59,18 | 56,03 | +5,62% | -40,32% | 210,37 | 191,40 | +9,91% | -43,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-13 | 54,73 | 51,82 | +5,62% | -44,81% | 194,55 | 177,02 | +9,90% | -47,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-13 | 28,53 | 26,95 | +5,86% | -42,43% | 101,42 | 92,06 | +10,16% | -45,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-13 | 28,40 | 26,82 | +5,89% | -42,67% | 100,96 | 91,62 | +10,19% | -45,62% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-13 | 27,96 | 26,41 | +5,87% | -42,65% | 99,39 | 90,22 | +10,17% | -45,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-13 | 8,91 | 8,44 | +5,57% | -44,35% | 31,67 | 28,83 | +9,86% | -47,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-13 | 8,57 | 8,12 | +5,54% | -44,57% | 30,46 | 27,74 | +9,83% | -47,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-13 | 7,73 | 7,32 | +5,60% | -46,51% | 27,48 | 25,01 | +9,89% | -49,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-13 | 110,06 | 104,03 | +5,80% | -42,10% | 391,24 | 355,38 | +10,09% | -45,08% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-13 | 104,47 | 98,74 | +5,80% | -42,69% | 371,37 | 337,31 | +10,10% | -45,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-13 | 105,50 | 99,73 | +5,79% | -42,48% | 375,03 | 340,69 | +10,08% | -45,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 50,30 | 48,56 | +3,58% | -36,09% | 178,81 | 165,89 | +7,79% | -39,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-13 | 13,70 | 12,91 | +6,12% | -48,48% | 48,70 | 44,10 | +10,43% | -51,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-13 | 13,61 | 12,82 | +6,16% | -48,54% | 48,38 | 43,79 | +10,47% | -51,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 13,32 | 12,55 | +6,14% | -48,67% | 47,35 | 42,87 | +10,44% | -51,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 18,18 | 16,95 | +7,26% | -50,65% | 47,48 | 42,10 | +12,78% | -51,14% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-13 | 70,43 | 66,34 | +6,17% | -40,76% | 250,37 | 226,62 | +10,48% | -43,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-13 | 69,97 | 65,90 | +6,18% | -40,96% | 248,73 | 225,12 | +10,49% | -44,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-13 | 68,62 | 64,98 | +5,60% | -49,51% | 179,20 | 161,38 | +11,04% | -50,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-13 | 68,18 | 64,56 | +5,61% | -49,68% | 178,05 | 160,34 | +11,05% | -50,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-13 | 11,99 | 11,17 | +7,34% | -41,46% | 31,31 | 27,74 | +12,87% | -42,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-13 | 10,09 | 9,41 | +7,23% | -43,79% | 26,35 | 23,37 | +12,75% | -44,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-13 | 11,78 | 10,98 | +7,29% | -41,71% | 30,76 | 27,27 | +12,82% | -42,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-13 | 9,66 | 9,01 | +7,21% | -44,03% | 25,23 | 22,38 | +12,74% | -44,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 4,64 | 4,31 | +7,66% | -49,29% | 16,49 | 14,72 | +12,03% | -51,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-13 | 6,34 | 5,82 | +8,93% | -51,16% | 16,56 | 14,45 | +14,55% | -51,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-13 | 5,86 | 5,39 | +8,72% | -51,73% | 15,30 | 13,39 | +14,32% | -52,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-13 | 4,53 | 4,20 | +7,86% | -49,50% | 16,10 | 14,35 | +12,24% | -52,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 6,19 | 5,69 | +8,79% | -51,37% | 16,17 | 14,13 | +14,39% | -51,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 93,10 | 88,35 | +5,38% | -58,52% | 243,13 | 219,42 | +10,81% | -58,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 91,89 | 87,21 | +5,37% | -58,69% | 239,97 | 216,59 | +10,80% | -59,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-13 | 142,95 | 131,25 | +8,91% | -55,70% | 373,31 | 325,96 | +14,53% | -56,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 141,47 | 129,89 | +8,92% | -55,87% | 369,45 | 322,58 | +14,53% | -56,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-13 | 9,45 | 8,82 | +7,14% | -47,12% | 33,59 | 30,13 | +11,49% | -49,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-13 | 12,92 | 11,93 | +8,30% | -49,09% | 33,74 | 29,63 | +13,88% | -49,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-13 | 9,30 | 8,68 | +7,14% | -47,28% | 33,06 | 29,65 | +11,49% | -49,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-13 | 12,71 | 11,73 | +8,35% | -49,24% | 33,19 | 29,13 | +13,94% | -49,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-13 | 5,36 | 5,12 | +4,69% | -49,00% | 19,05 | 17,49 | +8,94% | -51,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-13 | 7,34 | 6,94 | +5,76% | -50,80% | 19,17 | 17,24 | +11,21% | -51,29% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-13 | 7,06 | 6,68 | +5,69% | -50,97% | 18,44 | 16,59 | +11,14% | -51,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-13 | 5,20 | 4,97 | +4,63% | -49,02% | 18,48 | 16,98 | +8,88% | -51,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-13 | 7,10 | 6,71 | +5,81% | -51,00% | 18,54 | 16,66 | +11,27% | -51,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-13 | 7,35 | 6,84 | +7,46% | -44,19% | 19,19 | 16,99 | +12,99% | -44,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-13 | 12,21 | 11,79 | +3,56% | -55,41% | 43,40 | 40,28 | +7,77% | -57,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-13 | 11,98 | 11,57 | +3,54% | -55,43% | 42,59 | 39,52 | +7,75% | -57,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-13 | 12,02 | 11,61 | +3,53% | -55,58% | 42,73 | 39,66 | +7,74% | -57,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-13 | 16,39 | 15,66 | +4,66% | -57,33% | 42,80 | 38,89 | +10,06% | -57,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 5,98 | 5,86 | +2,05% | -40,79% | 21,26 | 20,02 | +6,19% | -43,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,77 | 5,63 | +2,49% | -42,30% | 20,51 | 19,23 | +6,65% | -45,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-13 | 6,05 | 5,87 | +3,07% | -42,98% | 15,80 | 14,58 | +8,38% | -43,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,75 | 5,62 | +2,31% | -42,50% | 20,44 | 19,20 | +6,47% | -45,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-13 | 6,02 | 5,84 | +3,08% | -43,21% | 15,72 | 14,50 | +8,40% | -43,77% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-13 | 5,56 | 5,43 | +2,39% | -42,26% | 14,52 | 13,49 | +7,67% | -42,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-13 | 5,04 | 4,92 | +2,44% | -46,78% | 13,16 | 12,22 | +7,72% | -47,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-13 | 5,53 | 5,40 | +2,41% | -42,52% | 14,44 | 13,41 | +7,69% | -43,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-13 | 5,03 | 4,91 | +2,44% | -46,83% | 13,14 | 12,19 | +7,72% | -47,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 7,73 | 7,37 | +4,88% | -36,95% | 27,48 | 25,18 | +9,14% | -40,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-13 | 8,16 | 7,71 | +5,84% | -39,38% | 21,31 | 19,15 | +11,29% | -39,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-13 | 7,69 | 7,33 | +4,91% | -37,22% | 27,34 | 25,04 | +9,17% | -40,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-13 | 8,12 | 7,66 | +6,01% | -39,58% | 21,21 | 19,02 | +11,47% | -40,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-13 | 16,74 | 16,85 | -0,65% | 0,00% | 59,51 | 57,56 | +3,38% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-13 | 22,82 | 22,72 | +0,44% | -43,44% | 59,59 | 56,43 | +5,62% | -44,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-13 | 16,57 | 16,68 | -0,66% | -41,41% | 58,90 | 56,98 | +3,37% | -44,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-13 | 22,62 | 22,53 | +0,40% | -43,66% | 59,07 | 55,95 | +5,57% | -44,22% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-13 | 10,13 | 9,40 | +7,77% | -41,24% | 26,45 | 23,34 | +13,32% | -41,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-13 | 9,93 | 9,21 | +7,82% | -41,59% | 25,93 | 22,87 | +13,37% | -42,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-13 | 61,29 | 59,62 | +2,80% | -39,62% | 217,87 | 203,67 | +6,98% | -42,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-13 | 83,73 | 80,58 | +3,91% | -41,90% | 218,66 | 200,12 | +9,26% | -42,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-13 | 61,02 | 59,35 | +2,81% | -39,78% | 216,91 | 202,75 | +6,99% | -42,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-13 | 83,37 | 80,23 | +3,91% | -42,05% | 217,72 | 199,25 | +9,27% | -42,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-13 | 57,71 | 56,34 | +2,43% | -41,40% | 205,15 | 192,46 | +6,59% | -44,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-13 | 78,85 | 76,15 | +3,55% | -43,60% | 205,92 | 189,12 | +8,88% | -44,16% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-13 | 72,44 | 69,96 | +3,54% | -45,32% | 189,18 | 173,75 | +8,88% | -45,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-13 | 57,23 | 55,86 | +2,45% | -41,49% | 203,44 | 190,82 | +6,61% | -44,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-13 | 78,03 | 75,37 | +3,53% | -43,81% | 203,78 | 187,18 | +8,87% | -44,36% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-13 | 72,89 | 70,41 | +3,52% | -45,47% | 190,35 | 174,86 | +8,86% | -46,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 75,47 | 73,30 | +2,96% | -43,57% | 197,09 | 182,04 | +8,27% | -44,12% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-13 | 75,48 | 73,34 | +2,92% | -43,54% | 197,12 | 182,14 | +8,22% | -44,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 54,67 | 53,67 | +1,86% | -41,84% | 194,34 | 183,34 | +6,00% | -44,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 74,69 | 72,54 | +2,96% | -44,03% | 195,05 | 180,15 | +8,27% | -44,58% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-13 | 15,24 | 14,23 | +7,10% | 0,00% | 54,18 | 48,61 | +11,45% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-13 | 20,87 | 19,28 | +8,25% | -52,19% | 54,50 | 47,88 | +13,83% | -52,66% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-13 | 20,51 | 18,94 | +8,29% | -52,36% | 53,56 | 47,04 | +13,87% | -52,83% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-13 | 72,76 | 67,59 | +7,65% | -51,88% | 190,01 | 167,86 | +13,20% | -52,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-13 | 72,23 | 67,10 | +7,65% | -52,06% | 188,63 | 166,64 | +13,19% | -52,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 20,32 | 18,92 | +7,40% | -47,48% | 72,23 | 64,63 | +11,76% | -50,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-13 | 18,86 | 17,55 | +7,46% | -47,99% | 67,04 | 59,95 | +11,83% | -50,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-13 | 19,45 | 18,11 | +7,40% | -47,83% | 69,14 | 61,87 | +11,76% | -50,51% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 54,20 | 49,68 | +9,10% | -50,41% | 192,67 | 169,71 | +13,53% | -52,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 53,26 | 48,82 | +9,09% | -50,72% | 189,33 | 166,77 | +13,52% | -53,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-13 | 4,78 | 4,45 | +7,42% | -42,69% | 12,48 | 11,05 | +12,95% | -43,25% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-13 | 7,14 | 6,65 | +7,37% | -38,71% | 18,65 | 16,52 | +12,90% | -39,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 0,30 | 0,28 | +7,14% | -37,50% | 1,07 | 0,96 | +11,49% | -40,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 0,40 | 0,37 | +8,11% | -41,18% | 1,04 | 0,92 | +13,68% | -41,76% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 18,10 | 18,63 | -2,84% | -55,08% | 64,34 | 63,64 | +1,10% | -57,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-13 | 24,86 | 25,32 | -1,82% | -56,54% | 64,92 | 62,88 | +3,24% | -56,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-13 | 28,80 | 26,62 | +8,19% | -51,15% | 75,21 | 66,11 | +13,77% | -51,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-13 | 23,56 | 24,00 | -1,83% | -56,62% | 61,53 | 59,60 | +3,23% | -57,05% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-13 | 17,80 | 18,32 | -2,84% | -55,06% | 63,28 | 62,58 | +1,11% | -57,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-13 | 28,30 | 26,16 | +8,18% | -51,31% | 73,91 | 64,97 | +13,76% | -51,79% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-13 | 24,35 | 24,80 | -1,81% | -56,70% | 63,59 | 61,59 | +3,25% | -57,12% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-13 | 7,27 | 7,15 | +1,68% | -32,43% | 25,84 | 24,43 | +5,81% | -35,91% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-13 | 7,31 | 7,12 | +2,67% | -34,91% | 19,09 | 17,68 | +7,96% | -35,55% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-13 | 7,21 | 7,10 | +1,55% | -32,99% | 25,63 | 24,25 | +5,67% | -36,44% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-13 | 7,28 | 7,09 | +2,68% | -35,17% | 19,01 | 17,61 | +7,97% | -35,81% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-13 | 65,60 | 62,11 | +5,62% | -44,36% | 233,19 | 212,17 | +9,91% | -47,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 54,95 | 51,24 | +7,24% | -44,29% | 195,34 | 175,04 | +11,59% | -47,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-13 | 90,37 | 84,65 | +6,76% | -46,01% | 236,00 | 210,23 | +12,26% | -46,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-13 | 87,97 | 82,40 | +6,76% | -46,99% | 229,73 | 204,64 | +12,26% | -47,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-13 | 64,95 | 61,50 | +5,61% | -44,23% | 230,88 | 210,09 | +9,90% | -47,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-13 | 88,71 | 83,10 | +6,75% | -46,35% | 231,67 | 206,38 | +12,25% | -46,88% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-13 | 63,53 | 63,06 | +0,75% | 0,00% | 225,84 | 215,42 | +4,84% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-13 | 61,24 | 60,15 | +1,81% | 0,00% | 159,93 | 149,38 | +7,06% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-13 | 63,13 | 62,67 | +0,73% | 0,00% | 224,41 | 214,09 | +4,82% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-13 | 60,83 | 59,75 | +1,81% | 0,00% | 158,86 | 148,39 | +7,06% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-13 | 6,21 | 5,88 | +5,61% | 0,00% | 16,22 | 14,60 | +11,06% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-13 | 6,22 | 5,88 | +5,78% | 0,00% | 16,24 | 14,60 | +11,23% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-13 | 6,20 | 5,87 | +5,62% | 0,00% | 16,19 | 14,58 | +11,07% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-13 | 35,98 | 33,31 | +8,02% | -36,12% | 127,90 | 113,79 | +12,40% | -39,40% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 67,69 | 61,97 | +9,23% | -39,06% | 240,62 | 211,70 | +13,66% | -42,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-13 | 49,18 | 45,05 | +9,17% | -38,49% | 128,43 | 111,88 | +14,79% | -39,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-13 | 49,16 | 45,03 | +9,17% | -38,50% | 128,38 | 111,83 | +14,80% | -39,10% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-13 | 34,48 | 31,92 | +8,02% | -36,55% | 122,57 | 109,04 | +12,41% | -39,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,84 | 61,19 | +9,23% | -39,45% | 237,60 | 209,03 | +13,67% | -42,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-13 | 47,15 | 43,19 | +9,17% | -38,89% | 123,13 | 107,26 | +14,80% | -39,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 72,42 | 73,82 | -1,90% | -33,30% | 257,44 | 252,18 | +2,09% | -36,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,65 | 67,22 | -0,85% | 0,00% | 236,93 | 229,63 | +3,18% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-13 | 99,32 | 100,16 | -0,84% | -35,56% | 259,37 | 248,75 | +4,27% | -36,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-13 | 98,25 | 99,08 | -0,84% | -35,55% | 256,58 | 246,06 | +4,27% | -36,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-13 | 71,71 | 73,09 | -1,89% | -33,34% | 254,91 | 249,68 | +2,10% | -36,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 66,45 | 67,03 | -0,87% | 0,00% | 236,22 | 228,98 | +3,16% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-13 | 98,04 | 98,87 | -0,84% | -35,80% | 256,03 | 245,54 | +4,27% | -36,44% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-13 | 51,73 | 51,36 | +0,72% | -33,57% | 135,09 | 127,55 | +5,91% | -34,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-13 | 51,74 | 51,37 | +0,72% | -33,57% | 135,12 | 127,58 | +5,91% | -34,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 50,33 | 49,97 | +0,72% | -33,84% | 131,44 | 124,10 | +5,91% | -34,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-13 | 1,96 | 1,97 | -0,51% | 0,00% | 6,97 | 6,73 | +3,53% | 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)