Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-14 | 77,05 | 71,90 | +7,16% | -33,79% | 273,40 | 255,59 | +6,97% | -37,31% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-14 | 800,29 | 746,69 | +7,18% | -33,67% | 2839,75 | 2654,33 | +6,99% | -37,19% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-14 | 805,13 | 751,21 | +7,18% | -33,26% | 2856,92 | 2670,40 | +6,98% | -36,81% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-14 | 807,37 | 753,30 | +7,18% | -33,06% | 2864,87 | 2677,83 | +6,98% | -36,61% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-14 | 72,79 | 68,64 | +6,05% | 0,00% | 258,29 | 244,00 | +5,86% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-14 | 65,98 | 63,42 | +4,04% | 0,00% | 294,79 | 280,60 | +5,06% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-14 | 58,65 | 55,32 | +6,02% | 0,00% | 208,11 | 196,65 | +5,83% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-14 | 6,38 | 6,02 | +5,98% | 0,00% | 16,61 | 15,72 | +5,63% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-14 | 65,33 | 61,62 | +6,02% | 0,00% | 231,82 | 219,05 | +5,83% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-14 | 656,06 | 618,71 | +6,04% | 0,00% | 2327,96 | 2199,39 | +5,85% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-14 | 88,54 | 79,89 | +10,83% | -35,27% | 314,18 | 283,99 | +10,63% | -38,71% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-14 | 71,32 | 64,35 | +10,83% | -35,80% | 253,07 | 228,75 | +10,63% | -39,21% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-14 | 12,03 | 11,22 | +7,22% | -47,72% | 42,69 | 39,88 | +7,03% | -50,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-14 | 11,02 | 10,29 | +7,09% | -49,75% | 28,68 | 26,87 | +6,74% | -50,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-14 | 12,10 | 11,29 | +7,17% | -47,71% | 42,94 | 40,13 | +6,98% | -50,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-14 | 12,59 | 11,76 | +7,06% | -49,72% | 32,77 | 30,71 | +6,71% | -50,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-14 | 6,18 | 5,74 | +7,67% | -36,68% | 21,93 | 20,40 | +7,47% | -40,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-14 | 6,13 | 5,70 | +7,54% | -37,06% | 21,75 | 20,26 | +7,35% | -40,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-14 | 8,88 | 8,26 | +7,51% | -37,51% | 31,51 | 29,36 | +7,31% | -40,83% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-14 | 28,03 | 26,07 | +7,52% | 0,00% | 72,96 | 68,08 | +7,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-14 | 71,99 | 67,40 | +6,81% | -36,20% | 255,45 | 239,59 | +6,62% | -39,59% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-14 | 72,58 | 67,95 | +6,81% | -35,68% | 257,54 | 241,55 | +6,62% | -39,09% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-14 | 72,76 | 68,12 | +6,81% | -36,13% | 258,18 | 242,15 | +6,62% | -39,52% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-14 | 746,14 | 698,53 | +6,82% | -35,62% | 2647,60 | 2483,13 | +6,62% | -39,04% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-14 | 751,63 | 703,66 | +6,82% | -35,13% | 2667,08 | 2501,37 | +6,62% | -38,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-14 | 736,79 | 689,77 | +6,82% | -36,44% | 2614,43 | 2451,99 | +6,62% | -39,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-14 | 77,04 | 71,88 | +7,18% | -33,78% | 273,37 | 255,52 | +6,99% | -37,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-14 | 75,79 | 70,72 | +7,17% | -34,29% | 268,93 | 251,40 | +6,98% | -37,78% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-14 | 59,07 | 53,12 | +11,20% | -55,76% | 209,60 | 188,83 | +11,00% | -58,11% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-14 | 4,47 | 4,02 | +11,19% | 0,00% | 11,63 | 10,50 | +10,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-14 | 58,37 | 52,49 | +11,20% | -56,12% | 207,12 | 186,59 | +11,00% | -58,45% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-14 | 597,75 | 537,55 | +11,20% | -55,35% | 2121,06 | 1910,88 | +11,00% | -57,72% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-14 | 7,57 | 6,97 | +8,61% | -36,06% | 19,70 | 18,20 | +8,25% | -36,90% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-14 | 5,30 | 4,88 | +8,61% | -33,67% | 18,81 | 17,35 | +8,41% | -37,19% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-14 | 6,85 | 6,30 | +8,73% | -33,50% | 24,31 | 22,40 | +8,53% | -37,03% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-14 | 6,86 | 6,31 | +8,72% | -33,46% | 24,34 | 22,43 | +8,52% | -37,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-14 | 9,26 | 8,48 | +9,20% | 0,00% | 24,10 | 22,15 | +8,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-14 | 60,78 | 58,28 | +4,29% | 0,00% | 158,20 | 152,20 | +3,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-14 | 62,91 | 60,32 | +4,29% | 0,00% | 163,75 | 157,53 | +3,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-14 | 61,68 | 59,14 | +4,29% | 0,00% | 160,55 | 154,44 | +3,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-14 | 64,33 | 61,68 | +4,30% | 0,00% | 167,44 | 161,08 | +3,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-14 | 61,35 | 58,83 | +4,28% | 0,00% | 159,69 | 153,63 | +3,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-14 | 7,88 | 7,21 | +9,29% | 0,00% | 20,51 | 18,83 | +8,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-14 | 72,38 | 66,14 | +9,43% | -28,99% | 256,83 | 235,11 | +9,24% | -32,76% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-14 | 761,94 | 696,33 | +9,42% | -34,01% | 2703,67 | 2475,31 | +9,23% | -37,51% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,67 | 12,05 | +5,15% | -48,29% | 44,96 | 42,84 | +4,96% | -51,03% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 9,88 | 9,45 | +4,55% | -42,15% | 44,14 | 41,81 | +5,58% | -51,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-14 | 17,35 | 16,42 | +5,66% | -50,04% | 45,16 | 42,88 | +5,32% | -50,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,27 | 11,68 | +5,05% | -48,55% | 43,54 | 41,52 | +4,86% | -51,29% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-14 | 16,80 | 15,91 | +5,59% | -50,31% | 43,73 | 41,55 | +5,25% | -50,96% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,82 | 6,55 | +4,12% | 0,00% | 24,20 | 23,28 | +3,93% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-14 | 6,87 | 6,60 | +4,09% | 0,00% | 17,88 | 17,24 | +3,75% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,80 | 6,53 | +4,13% | 0,00% | 24,13 | 23,21 | +3,95% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-14 | 7,02 | 6,56 | +7,01% | -35,12% | 24,91 | 23,32 | +6,82% | -38,57% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,92 | 6,46 | +7,12% | -35,39% | 24,55 | 22,96 | +6,93% | -38,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 61,07 | 54,85 | +11,34% | -54,16% | 216,70 | 194,98 | +11,14% | -56,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-14 | 83,62 | 74,74 | +11,88% | -55,72% | 217,65 | 195,18 | +11,51% | -56,30% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 58,17 | 52,24 | +11,35% | -54,39% | 206,41 | 185,70 | +11,15% | -56,81% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-14 | 79,64 | 71,18 | +11,89% | -55,94% | 207,29 | 185,89 | +11,52% | -56,52% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-14 | 18,08 | 16,69 | +8,33% | -47,38% | 47,06 | 43,59 | +7,97% | -48,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,58 | 11,67 | +7,80% | -45,80% | 44,64 | 41,48 | +7,60% | -48,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-14 | 17,23 | 15,91 | +8,30% | -47,63% | 44,85 | 41,55 | +7,94% | -48,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,88 | 12,02 | +7,15% | -36,24% | 45,70 | 42,73 | +6,96% | -39,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-14 | 17,64 | 16,38 | +7,69% | -38,39% | 45,92 | 42,78 | +7,34% | -39,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,32 | 11,50 | +7,13% | -36,56% | 43,72 | 40,88 | +6,94% | -39,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-14 | 16,87 | 15,67 | +7,66% | -38,70% | 43,91 | 40,92 | +7,30% | -39,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,98 | 9,31 | +7,20% | -36,76% | 35,41 | 33,10 | +7,00% | -40,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-14 | 13,66 | 12,69 | +7,64% | -38,94% | 35,56 | 33,14 | +7,29% | -39,74% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,90 | 9,24 | +7,14% | -37,06% | 35,13 | 32,85 | +6,95% | -40,41% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 53,74 | 50,34 | +6,75% | -35,97% | 190,69 | 178,95 | +6,56% | -39,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-14 | 73,58 | 68,59 | +7,28% | -38,15% | 191,52 | 179,12 | +6,92% | -38,96% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 51,27 | 48,02 | +6,77% | -36,29% | 181,93 | 170,70 | +6,58% | -39,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 13,38 | 12,61 | +6,11% | -39,18% | 47,48 | 44,83 | +5,92% | -42,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-14 | 18,31 | 17,18 | +6,58% | -41,30% | 47,66 | 44,87 | +6,23% | -42,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 13,12 | 12,37 | +6,06% | -39,54% | 46,55 | 43,97 | +5,87% | -42,75% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-14 | 17,96 | 16,85 | +6,59% | -41,61% | 46,75 | 44,00 | +6,24% | -42,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 29,84 | 27,50 | +8,51% | -38,07% | 105,88 | 97,76 | +8,31% | -41,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 23,27 | 21,55 | +7,98% | -30,72% | 103,97 | 95,35 | +9,04% | -42,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-14 | 40,86 | 37,48 | +9,02% | -40,17% | 106,35 | 97,88 | +8,66% | -40,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 29,05 | 26,78 | +8,48% | -38,38% | 103,08 | 95,20 | +8,28% | -41,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-14 | 39,78 | 36,48 | +9,05% | -40,47% | 103,54 | 95,27 | +8,69% | -41,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,77 | 6,28 | +7,80% | -30,13% | 24,02 | 22,32 | +7,61% | -33,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-14 | 9,27 | 8,56 | +8,29% | -32,48% | 24,13 | 22,35 | +7,94% | -33,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,99 | 6,45 | +8,37% | -33,17% | 24,80 | 22,93 | +8,18% | -36,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,68 | 6,20 | +7,74% | -30,42% | 23,70 | 22,04 | +7,55% | -34,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-14 | 9,15 | 8,44 | +8,41% | -32,77% | 23,82 | 22,04 | +8,05% | -33,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,70 | 5,28 | +7,95% | -34,48% | 20,23 | 18,77 | +7,76% | -37,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-14 | 7,71 | 7,16 | +7,68% | -33,82% | 20,07 | 18,70 | +7,33% | -34,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,66 | 5,25 | +7,81% | -34,79% | 20,08 | 18,66 | +7,62% | -38,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,89 | 16,95 | +5,55% | -33,40% | 63,48 | 60,25 | +5,36% | -36,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 24,49 | 23,09 | +6,06% | -35,67% | 63,74 | 60,30 | +5,71% | -36,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,09 | 16,20 | +5,49% | -33,73% | 60,64 | 57,59 | +5,30% | -37,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 23,40 | 22,07 | +6,03% | -36,00% | 60,91 | 57,64 | +5,68% | -36,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 32,84 | 31,46 | +4,39% | -31,82% | 116,53 | 111,83 | +4,20% | -35,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-14 | 44,97 | 42,87 | +4,90% | -34,14% | 117,05 | 111,95 | +4,55% | -35,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 31,88 | 30,54 | +4,39% | -32,17% | 113,12 | 108,56 | +4,20% | -35,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-14 | 43,64 | 41,61 | +4,88% | -34,48% | 113,59 | 108,67 | +4,53% | -35,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 10,66 | 10,41 | +2,40% | -48,28% | 37,83 | 37,01 | +2,22% | -51,02% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-14 | 14,60 | 14,19 | +2,89% | -50,02% | 38,00 | 37,06 | +2,55% | -50,67% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 10,54 | 10,29 | +2,43% | -48,51% | 37,40 | 36,58 | +2,25% | -51,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-14 | 14,42 | 14,02 | +2,85% | -50,29% | 37,53 | 36,61 | +2,51% | -50,95% | |
|
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% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,92 | 5,67 | +4,41% | -35,09% | 21,01 | 20,16 | +4,22% | -38,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,82 | 5,43 | +7,18% | -45,76% | 20,65 | 19,30 | +6,99% | -48,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,11 | 7,72 | +5,05% | -37,28% | 21,11 | 20,16 | +4,71% | -38,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,84 | 5,59 | +4,47% | -35,40% | 20,72 | 19,87 | +4,28% | -38,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,78 | 5,40 | +7,04% | -46,03% | 20,51 | 19,20 | +6,84% | -48,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,00 | 7,62 | +4,99% | -37,55% | 20,82 | 19,90 | +4,64% | -38,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 19,41 | 18,45 | +5,20% | -38,94% | 68,87 | 65,59 | +5,01% | -42,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,37 | 17,96 | +7,85% | -48,82% | 68,73 | 63,84 | +7,66% | -51,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 26,58 | 25,13 | +5,77% | -41,01% | 69,19 | 65,63 | +5,42% | -41,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 18,49 | 17,57 | +5,24% | -39,24% | 65,61 | 62,46 | +5,05% | -42,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 25,32 | 23,94 | +5,76% | -41,31% | 65,91 | 62,52 | +5,42% | -42,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 35,26 | 30,45 | +15,80% | -44,43% | 125,12 | 108,24 | +15,59% | -47,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 27,48 | 23,86 | +15,17% | -37,87% | 122,78 | 105,57 | +16,30% | -48,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-14 | 48,27 | 41,49 | +16,34% | -46,33% | 125,64 | 108,35 | +15,96% | -47,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 34,17 | 29,51 | +15,79% | -44,73% | 121,25 | 104,90 | +15,58% | -47,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-14 | 26,64 | 23,13 | +15,18% | -38,18% | 119,03 | 102,34 | +16,31% | -48,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-14 | 46,79 | 40,21 | +16,36% | -46,60% | 121,79 | 105,01 | +15,98% | -47,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,29 | 5,85 | +7,52% | -39,17% | 22,32 | 20,80 | +7,33% | -42,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,61 | 7,97 | +8,03% | -41,27% | 22,41 | 20,81 | +7,67% | -42,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,06 | 5,64 | +7,45% | -39,58% | 21,50 | 20,05 | +7,25% | -42,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,30 | 7,69 | +7,93% | -41,59% | 21,60 | 20,08 | +7,58% | -42,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 14,62 | 14,05 | +4,06% | -35,68% | 51,88 | 49,94 | +3,87% | -39,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 11,40 | 11,01 | +3,54% | -28,03% | 50,93 | 48,71 | +4,56% | -40,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-14 | 20,02 | 19,14 | +4,60% | -37,85% | 52,11 | 49,98 | +4,25% | -38,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 14,18 | 13,63 | +4,04% | -36,01% | 50,32 | 48,45 | +3,85% | -39,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-14 | 19,42 | 18,57 | +4,58% | -38,17% | 50,55 | 48,50 | +4,23% | -38,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 52,65 | 49,86 | +5,60% | -40,86% | 186,82 | 177,24 | +5,41% | -44,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 41,04 | 39,07 | +5,04% | -33,88% | 183,36 | 172,86 | +6,08% | -45,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-14 | 72,08 | 67,94 | +6,09% | -42,88% | 187,62 | 177,43 | +5,74% | -43,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 50,21 | 47,56 | +5,57% | -41,16% | 178,16 | 169,07 | +5,38% | -44,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-14 | 39,14 | 37,27 | +5,02% | -34,21% | 174,87 | 164,90 | +6,05% | -45,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 26,40 | 24,29 | +8,69% | -35,07% | 93,68 | 86,35 | +8,49% | -38,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 20,58 | 19,03 | +8,15% | -27,38% | 91,95 | 84,20 | +9,21% | -39,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-14 | 36,14 | 33,09 | +9,22% | -37,29% | 94,07 | 86,41 | +8,86% | -38,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-14 | 27,40 | 25,07 | +9,29% | -37,76% | 97,23 | 89,12 | +9,10% | -41,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 25,54 | 23,50 | +8,68% | -35,39% | 90,63 | 83,54 | +8,49% | -38,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 24,72 | 22,62 | +9,28% | -38,08% | 87,72 | 80,41 | +9,09% | -41,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-14 | 34,96 | 32,02 | +9,18% | -37,60% | 91,00 | 83,62 | +8,82% | -38,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,30 | 8,69 | +7,02% | -35,15% | 33,00 | 30,89 | +6,83% | -38,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,60 | 8,93 | +7,50% | -37,78% | 34,06 | 31,74 | +7,31% | -41,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-14 | 12,73 | 11,84 | +7,52% | -37,35% | 33,13 | 30,92 | +7,16% | -38,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,06 | 8,46 | +7,09% | -35,42% | 32,15 | 30,07 | +6,90% | -38,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,02 | 8,39 | +7,51% | -38,09% | 32,01 | 29,82 | +7,32% | -41,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-14 | 12,40 | 11,53 | +7,55% | -37,66% | 32,28 | 30,11 | +7,19% | -38,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,26 | 4,94 | +6,48% | -35,93% | 18,66 | 17,56 | +6,29% | -39,33% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-14 | 7,19 | 6,72 | +6,99% | -38,18% | 18,71 | 17,55 | +6,64% | -38,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,10 | 4,79 | +6,47% | -36,33% | 18,10 | 17,03 | +6,28% | -39,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-14 | 6,98 | 6,53 | +6,89% | -38,50% | 18,17 | 17,05 | +6,54% | -39,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 60,35 | 57,54 | +4,88% | -29,03% | 214,15 | 204,54 | +4,69% | -32,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 82,63 | 78,39 | +5,41% | -31,44% | 215,08 | 204,72 | +5,06% | -32,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 57,55 | 54,87 | +4,88% | -29,38% | 204,21 | 195,05 | +4,70% | -33,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 78,79 | 74,76 | +5,39% | -31,78% | 205,08 | 195,24 | +5,04% | -32,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 13,51 | 12,06 | +12,02% | -36,72% | 47,94 | 42,87 | +11,82% | -40,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,11 | 5,43 | +12,52% | 0,00% | 21,68 | 19,30 | +12,32% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-14 | 18,50 | 16,43 | +12,60% | -38,86% | 48,15 | 42,91 | +12,23% | -39,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 13,02 | 11,62 | +12,05% | -37,01% | 46,20 | 41,31 | +11,85% | -40,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,08 | 5,40 | +12,59% | 0,00% | 21,57 | 19,20 | +12,39% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-14 | 17,82 | 15,83 | +12,57% | -39,18% | 46,38 | 41,34 | +12,20% | -39,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-14 | 11,64 | 10,68 | +8,99% | -43,52% | 41,30 | 37,97 | +8,79% | -46,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-14 | 15,93 | 14,55 | +9,48% | -45,46% | 41,46 | 38,00 | +9,12% | -46,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 11,29 | 10,36 | +8,98% | -43,80% | 40,06 | 36,83 | +8,78% | -46,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-14 | 15,45 | 14,11 | +9,50% | -45,75% | 40,21 | 36,85 | +9,14% | -46,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 22,05 | 21,23 | +3,86% | -39,59% | 78,24 | 75,47 | +3,68% | -42,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,76 | 5,52 | +4,35% | 0,00% | 20,44 | 19,62 | +4,16% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-14 | 30,19 | 28,92 | +4,39% | -41,64% | 78,58 | 75,52 | +4,05% | -42,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 21,03 | 20,25 | +3,85% | -39,88% | 74,62 | 71,98 | +3,66% | -43,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,73 | 5,49 | +4,37% | 0,00% | 20,33 | 19,52 | +4,18% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-14 | 28,79 | 27,59 | +4,35% | -41,94% | 74,94 | 72,05 | +4,01% | -42,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,26 | 8,74 | +5,95% | -20,31% | 32,86 | 31,07 | +5,76% | -24,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-14 | 12,68 | 11,91 | +6,47% | -23,01% | 33,00 | 31,10 | +6,11% | -24,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 8,93 | 8,43 | +5,93% | -20,69% | 31,69 | 29,97 | +5,74% | -24,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-14 | 12,23 | 11,49 | +6,44% | -23,42% | 31,83 | 30,01 | +6,09% | -24,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 31,87 | 29,40 | +8,40% | -53,27% | 113,09 | 104,51 | +8,21% | -55,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 4,70 | 4,31 | +9,05% | 0,00% | 16,68 | 15,32 | +8,85% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-14 | 43,63 | 40,05 | +8,94% | -54,87% | 113,56 | 104,59 | +8,58% | -55,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 30,46 | 28,10 | +8,40% | -53,52% | 108,08 | 99,89 | +8,20% | -55,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 4,68 | 4,30 | +8,84% | 0,00% | 16,61 | 15,29 | +8,64% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-14 | 41,71 | 38,29 | +8,93% | -55,09% | 108,57 | 99,99 | +8,57% | -55,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 6,00 | 5,69 | +5,45% | -39,39% | 21,29 | 20,23 | +5,26% | -42,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 4,68 | 4,46 | +4,93% | -32,17% | 20,91 | 19,73 | +5,96% | -43,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,22 | 7,76 | +5,93% | -41,41% | 21,40 | 20,27 | +5,58% | -42,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,84 | 5,54 | +5,42% | -39,67% | 20,72 | 19,69 | +5,23% | -42,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-14 | 7,99 | 7,54 | +5,97% | -41,72% | 20,80 | 19,69 | +5,62% | -42,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 67,47 | 64,51 | +4,59% | -34,39% | 239,41 | 229,32 | +4,40% | -37,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 41,19 | 41,19 | 0,00% | 0,00% | 146,16 | 146,42 | -0,18% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-14 | 32,82 | 32,82 | 0,00% | 0,00% | 146,64 | 145,21 | +0,98% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 58,16 | 58,16 | 0,00% | 0,00% | 151,38 | 151,88 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-14 | 160,25 | 160,14 | +0,07% | -15,91% | 568,63 | 569,27 | -0,11% | -20,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-14 | 113,87 | 113,80 | +0,06% | -18,99% | 404,06 | 404,54 | -0,12% | -23,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-14 | 319,15 | 311,11 | +2,58% | -40,77% | 1132,47 | 1105,93 | +2,40% | -43,92% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-14 | 215,82 | 210,38 | +2,59% | -42,68% | 765,82 | 747,86 | +2,40% | -45,72% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-14 | 110,61 | 107,82 | +2,59% | -40,18% | 392,49 | 383,28 | +2,40% | -43,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-14 | 95,62 | 91,03 | +5,04% | -51,63% | 248,89 | 237,72 | +4,70% | -52,27% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-14 | 92,78 | 88,33 | +5,04% | -52,38% | 241,50 | 230,67 | +4,69% | -53,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-14 | 93,93 | 89,43 | +5,03% | -52,00% | 244,49 | 233,55 | +4,69% | -52,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-14 | 43,21 | 38,79 | +11,39% | 0,00% | 112,47 | 101,30 | +11,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-14 | 43,05 | 38,65 | +11,38% | 0,00% | 112,06 | 100,93 | +11,02% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-14 | 7,67 | 7,30 | +5,07% | -38,05% | 19,96 | 19,06 | +4,72% | -38,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,72 | 8,38 | +4,06% | -36,30% | 30,94 | 29,79 | +3,87% | -39,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-14 | 10,07 | 9,84 | +2,34% | -39,19% | 26,21 | 25,70 | +2,00% | -39,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,09 | 5,90 | +3,22% | 0,00% | 21,61 | 20,97 | +3,03% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-14 | 9,31 | 9,14 | +1,86% | -46,06% | 24,23 | 23,87 | +1,52% | -46,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,83 | 6,78 | +0,74% | 0,00% | 24,24 | 24,10 | +0,56% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-14 | 5,89 | 5,78 | +1,90% | 0,00% | 15,33 | 15,09 | +1,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,50 | 7,02 | +6,84% | -34,38% | 26,61 | 24,95 | +6,65% | -37,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-14 | 7,67 | 7,10 | +8,03% | -36,61% | 19,96 | 18,54 | +7,67% | -37,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 7,42 | 6,94 | +6,92% | -34,68% | 26,33 | 24,67 | +6,72% | -38,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,90 | 7,69 | +2,73% | -37,70% | 28,03 | 27,34 | +2,55% | -41,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,74 | 7,63 | +1,44% | -39,29% | 27,46 | 27,12 | +1,26% | -42,52% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 17,96 | 17,68 | +1,58% | -39,67% | 63,73 | 62,85 | +1,40% | -42,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,72 | 7,49 | +3,07% | -42,52% | 27,39 | 26,63 | +2,88% | -45,57% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 7,56 | 7,34 | +3,00% | -42,94% | 26,83 | 26,09 | +2,81% | -45,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,83 | 7,57 | +3,43% | -35,18% | 27,78 | 26,91 | +3,25% | -38,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 27,05 | 26,16 | +3,40% | -35,64% | 95,98 | 92,99 | +3,22% | -39,06% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,62 | 6,52 | +1,53% | -49,23% | 23,49 | 23,18 | +1,35% | -51,93% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 10,46 | 10,31 | +1,45% | -49,61% | 37,12 | 36,65 | +1,27% | -52,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,98 | 7,78 | +2,57% | -35,12% | 28,32 | 27,66 | +2,39% | -38,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,02 | 7,80 | +2,82% | -39,74% | 28,46 | 27,73 | +2,64% | -42,94% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,72 | 8,44 | +3,32% | -35,65% | 30,94 | 30,00 | +3,13% | -39,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,21 | 7,95 | +3,27% | -36,11% | 29,13 | 28,26 | +3,08% | -39,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 13,79 | 13,20 | +4,47% | -40,43% | 48,93 | 46,92 | +4,28% | -43,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,21 | 8,00 | +2,63% | -19,82% | 29,13 | 28,44 | +2,44% | -24,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 12,17 | 11,86 | +2,61% | -20,41% | 43,18 | 42,16 | +2,43% | -24,63% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 20,02 | 19,30 | +3,73% | -41,68% | 71,04 | 68,61 | +3,54% | -44,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,08 | 6,89 | +2,76% | -38,17% | 25,12 | 24,49 | +2,57% | -41,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 6,96 | 6,78 | +2,65% | -38,68% | 24,70 | 24,10 | +2,47% | -41,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,78 | 6,71 | +1,04% | -44,43% | 24,06 | 23,85 | +0,86% | -47,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-14 | 7,86 | 7,70 | +2,08% | -46,35% | 20,46 | 20,11 | +1,74% | -47,05% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 6,64 | 6,57 | +1,07% | -44,90% | 23,56 | 23,36 | +0,88% | -47,82% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 4,46 | 4,38 | +1,83% | -37,97% | 15,83 | 15,57 | +1,64% | -41,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 15,48 | 15,61 | -0,83% | -45,95% | 54,93 | 55,49 | -1,01% | -48,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,23 | 8,00 | +2,88% | -41,38% | 29,20 | 28,44 | +2,69% | -44,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 23,59 | 22,92 | +2,92% | -41,78% | 83,71 | 81,48 | +2,74% | -44,87% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 5,12 | 4,96 | +3,23% | -48,85% | 18,17 | 17,63 | +3,04% | -51,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-14 | 27,17 | 25,08 | +8,33% | -44,45% | 96,41 | 89,15 | +8,14% | -47,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,21 | 6,01 | +3,33% | 0,00% | 22,04 | 21,36 | +3,14% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-14 | 8,15 | 7,79 | +4,62% | -33,90% | 18,79 | 18,17 | +3,39% | -31,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,18 | 6,90 | +4,06% | -35,78% | 25,48 | 24,53 | +3,87% | -39,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-14 | 8,52 | 7,99 | +6,63% | -51,15% | 22,18 | 20,87 | +6,28% | -51,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 19,91 | 18,85 | +5,62% | -49,77% | 70,65 | 67,01 | +5,43% | -52,44% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-14 | 541,90 | 523,40 | +3,53% | -44,20% | 14,02 | 13,78 | +1,73% | -35,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 11,66 | 11,96 | -2,51% | -52,93% | 41,37 | 42,52 | -2,68% | -55,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 11,67 | 11,93 | -2,18% | -54,09% | 41,41 | 42,41 | -2,36% | -56,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 15,94 | 16,28 | -2,09% | -54,70% | 41,49 | 42,52 | -2,41% | -55,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 16,51 | 16,93 | -2,48% | -53,15% | 58,58 | 60,18 | -2,66% | -55,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 16,51 | 16,88 | -2,19% | -54,11% | 58,58 | 60,01 | -2,37% | -56,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 22,52 | 23,00 | -2,09% | -54,92% | 58,62 | 60,06 | -2,41% | -55,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-14 | 7,70 | 7,91 | -2,65% | -20,45% | 20,04 | 20,66 | -2,98% | -21,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-14 | 7,17 | 7,37 | -2,71% | -21,04% | 18,66 | 19,25 | -3,03% | -22,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,31 | 10,43 | -1,15% | -50,50% | 36,58 | 37,08 | -1,33% | -53,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,38 | 8,45 | -0,83% | -52,39% | 29,74 | 30,04 | -1,01% | -54,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-14 | 11,63 | 11,72 | -0,77% | -52,38% | 30,27 | 30,61 | -1,09% | -53,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,16 | 10,28 | -1,17% | -50,75% | 36,05 | 36,54 | -1,35% | -53,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-14 | 11,46 | 11,54 | -0,69% | -52,61% | 29,83 | 30,14 | -1,02% | -53,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-14 | 14,32 | 14,82 | -3,37% | -46,90% | 37,27 | 38,70 | -3,69% | -47,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-14 | 14,55 | 15,06 | -3,39% | -47,17% | 37,87 | 39,33 | -3,70% | -47,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 18,76 | 18,57 | +1,02% | -52,94% | 66,57 | 66,01 | +0,84% | -55,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-14 | 25,59 | 25,23 | +1,43% | -54,72% | 66,61 | 65,89 | +1,09% | -55,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 17,89 | 17,71 | +1,02% | -53,17% | 63,48 | 62,96 | +0,83% | -55,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-14 | 24,12 | 24,36 | -0,99% | -45,34% | 62,78 | 63,62 | -1,31% | -46,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,80 | 9,94 | -1,41% | -43,45% | 34,77 | 35,33 | -1,59% | -46,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-14 | 13,36 | 13,49 | -0,96% | -45,60% | 34,77 | 35,23 | -1,29% | -46,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,81 | 4,90 | -1,84% | 0,00% | 17,07 | 17,42 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 4,59 | 4,66 | -1,50% | 0,00% | 11,95 | 12,17 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-14 | 4,57 | 4,64 | -1,51% | 0,00% | 11,90 | 12,12 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 11,65 | 11,64 | +0,09% | -41,84% | 41,34 | 41,38 | -0,09% | -44,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 7,24 | 7,24 | 0,00% | -42,31% | 25,69 | 25,74 | -0,18% | -45,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 12,03 | 12,04 | -0,08% | -41,37% | 42,69 | 42,80 | -0,26% | -44,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-14 | 16,38 | 16,34 | +0,24% | -43,61% | 42,64 | 42,67 | -0,09% | -44,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 11,50 | 11,51 | -0,09% | -41,80% | 40,81 | 40,92 | -0,27% | -44,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 6,36 | 6,42 | -0,93% | -33,96% | 22,57 | 22,82 | -1,11% | -37,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 5,98 | 6,04 | -0,99% | -34,50% | 21,22 | 21,47 | -1,17% | -37,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 13,58 | 13,68 | -0,73% | -36,72% | 48,19 | 48,63 | -0,91% | -40,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 18,53 | 18,59 | -0,32% | -39,09% | 48,23 | 48,55 | -0,65% | -39,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 13,36 | 13,46 | -0,74% | -37,19% | 47,41 | 47,85 | -0,92% | -40,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,37 | 10,38 | -0,10% | -39,07% | 36,80 | 36,90 | -0,28% | -42,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,01 | 9,02 | -0,11% | -39,53% | 31,97 | 32,06 | -0,29% | -42,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,00 | 8,02 | -0,25% | -40,30% | 28,39 | 28,51 | -0,43% | -43,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-14 | 8,68 | 8,67 | +0,12% | -42,55% | 22,59 | 22,64 | -0,21% | -43,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-14 | 22,25 | 22,35 | -0,45% | -40,27% | 57,91 | 58,37 | -0,78% | -41,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-14 | 15,14 | 15,20 | -0,39% | -40,72% | 39,41 | 39,69 | -0,72% | -41,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-14 | 13,62 | 13,85 | -1,66% | -40,60% | 35,45 | 36,17 | -1,98% | -41,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-14 | 12,98 | 13,20 | -1,67% | -41,05% | 33,79 | 34,47 | -1,99% | -41,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 7,55 | 7,86 | -3,94% | -44,24% | 19,65 | 20,53 | -4,26% | -44,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 7,11 | 7,41 | -4,05% | -44,71% | 18,51 | 19,35 | -4,36% | -45,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 14,02 | 14,13 | -0,78% | -35,89% | 36,49 | 36,90 | -1,11% | -36,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 13,24 | 13,34 | -0,75% | -36,38% | 34,46 | 34,84 | -1,08% | -37,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-14 | 21,28 | 21,48 | -0,93% | -51,10% | 55,39 | 56,09 | -1,26% | -51,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-14 | 14,87 | 15,02 | -1,00% | -51,48% | 38,71 | 39,22 | -1,32% | -52,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,71 | 7,77 | -0,77% | -37,72% | 27,36 | 27,62 | -0,95% | -41,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-14 | 10,52 | 10,57 | -0,47% | 0,00% | 27,38 | 27,60 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 7,21 | 7,27 | -0,83% | -38,22% | 25,58 | 25,84 | -1,00% | -41,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 12,62 | 12,90 | -2,17% | -41,28% | 44,78 | 45,86 | -2,35% | -44,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-14 | 14,24 | 14,49 | -1,73% | -43,47% | 37,07 | 37,84 | -2,05% | -44,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 12,39 | 12,67 | -2,21% | -41,72% | 43,96 | 45,04 | -2,39% | -44,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-14 | 13,92 | 14,18 | -1,83% | -43,94% | 36,23 | 37,03 | -2,16% | -44,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,08 | 4,05 | +0,74% | -44,72% | 14,48 | 14,40 | +0,56% | -47,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-14 | 5,57 | 5,51 | +1,09% | -46,80% | 14,50 | 14,39 | +0,76% | -47,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 3,82 | 3,79 | +0,79% | -45,11% | 13,55 | 13,47 | +0,61% | -48,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-14 | 7,96 | 7,88 | +1,02% | 0,00% | 20,72 | 20,58 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-14 | 3,95 | 3,90 | +1,28% | -51,65% | 10,28 | 10,18 | +0,95% | -52,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-14 | 10,92 | 10,79 | +1,20% | -51,98% | 28,42 | 28,18 | +0,87% | -52,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-14 | 48,75 | 48,71 | +0,08% | -43,17% | 126,89 | 127,21 | -0,25% | -43,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-14 | 26,06 | 26,04 | +0,08% | -43,46% | 67,83 | 68,00 | -0,25% | -44,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,69 | 4,47 | +4,92% | 0,00% | 16,64 | 15,89 | +4,73% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 4,13 | 3,92 | +5,36% | 0,00% | 14,65 | 13,93 | +5,17% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-14 | 6,41 | 6,09 | +5,25% | 0,00% | 16,68 | 15,90 | +4,91% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 4,12 | 3,92 | +5,10% | 0,00% | 14,62 | 13,93 | +4,91% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-14 | 6,39 | 6,07 | +5,27% | 0,00% | 16,63 | 15,85 | +4,92% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 27,71 | 27,79 | -0,29% | -33,71% | 98,33 | 98,79 | -0,47% | -37,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 27,08 | 27,06 | +0,07% | -37,69% | 96,09 | 96,19 | -0,11% | -41,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-14 | 37,76 | 37,73 | +0,08% | -36,23% | 98,29 | 98,53 | -0,25% | -37,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 14,45 | 14,49 | -0,28% | -34,20% | 51,27 | 51,51 | -0,46% | -37,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-14 | 19,75 | 19,73 | +0,10% | -36,70% | 51,41 | 51,52 | -0,23% | -37,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 13,82 | 13,85 | -0,22% | -34,06% | 49,04 | 49,23 | -0,40% | -37,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-14 | 18,86 | 18,82 | +0,21% | -36,54% | 49,09 | 49,15 | -0,12% | -37,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 12,15 | 12,18 | -0,25% | -34,57% | 43,11 | 43,30 | -0,43% | -38,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-14 | 16,51 | 16,48 | +0,18% | -37,03% | 42,97 | 43,04 | -0,15% | -37,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 9,50 | 9,51 | -0,11% | -20,63% | 33,71 | 33,81 | -0,28% | -24,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-14 | 10,72 | 10,68 | +0,37% | -23,59% | 27,90 | 27,89 | +0,04% | -24,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,28 | 9,28 | 0,00% | -21,16% | 32,93 | 32,99 | -0,18% | -25,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-14 | 10,48 | 10,44 | +0,38% | -24,17% | 27,28 | 27,26 | +0,05% | -25,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 4,52 | 4,55 | -0,66% | -40,37% | 16,04 | 16,17 | -0,84% | -43,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-14 | 6,15 | 6,17 | -0,32% | -42,74% | 16,01 | 16,11 | -0,65% | -43,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 4,46 | 4,49 | -0,67% | -41,01% | 15,83 | 15,96 | -0,85% | -44,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 3,06 | 3,20 | -4,38% | -33,04% | 10,86 | 11,38 | -4,55% | -36,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-14 | 4,17 | 4,34 | -3,92% | -35,65% | 10,85 | 11,33 | -4,23% | -36,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 2,77 | 2,90 | -4,48% | -33,57% | 9,83 | 10,31 | -4,65% | -37,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-14 | 3,78 | 3,94 | -4,06% | -36,15% | 9,84 | 10,29 | -4,38% | -36,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-14 | 6,92 | 7,04 | -1,70% | -44,28% | 18,01 | 18,39 | -2,03% | -45,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-14 | 8,95 | 9,10 | -1,65% | -44,51% | 23,30 | 23,76 | -1,97% | -45,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,70 | 8,76 | -0,68% | -30,90% | 30,87 | 31,14 | -0,86% | -34,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,73 | 8,76 | -0,34% | -34,46% | 30,98 | 31,14 | -0,52% | -37,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 8,11 | 8,17 | -0,73% | -31,45% | 28,78 | 29,04 | -0,91% | -35,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-14 | 11,09 | 11,12 | -0,27% | -33,99% | 28,87 | 29,04 | -0,60% | -34,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 3,47 | 3,59 | -3,34% | -39,76% | 12,31 | 12,76 | -3,52% | -42,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-14 | 4,74 | 4,90 | -3,27% | -40,60% | 12,34 | 12,80 | -3,58% | -41,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 7,46 | 7,73 | -3,49% | -38,70% | 26,47 | 27,48 | -3,67% | -41,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-14 | 10,19 | 10,52 | -3,14% | -41,00% | 26,52 | 27,47 | -3,46% | -41,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-14 | 7,52 | 7,70 | -2,34% | -41,43% | 19,57 | 20,11 | -2,66% | -42,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,48 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 26,03 | 0,00 | 0,00% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-14 | 11,89 | 11,92 | -0,25% | -33,50% | 30,95 | 31,13 | -0,58% | -34,37% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 3,48 | 3,60 | -3,33% | -38,08% | 12,35 | 12,80 | -3,51% | -41,37% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-14 | 8,01 | 8,20 | -2,32% | -40,93% | 20,85 | 21,41 | -2,64% | -41,70% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-14 | 776,23 | 681,55 | +13,89% | 0,00% | 20,08 | 17,95 | +11,91% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-14 | 17,13 | 16,23 | +5,55% | -59,63% | 44,59 | 42,38 | +5,20% | -60,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-14 | 31,03 | 29,45 | +5,37% | -49,85% | 80,77 | 76,91 | +5,02% | -50,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-14 | 11,84 | 11,42 | +3,68% | 0,00% | 30,82 | 29,82 | +3,34% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-14 | 17,31 | 15,09 | +14,71% | 0,00% | 45,06 | 39,41 | +14,33% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-14 | 10,54 | 9,79 | +7,66% | 0,00% | 27,43 | 25,57 | +7,31% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-14 | 13,81 | 12,83 | +7,64% | 0,00% | 35,95 | 33,51 | +7,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-14 | 9,39 | 8,72 | +7,68% | 0,00% | 24,44 | 22,77 | +7,33% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-14 | 52,54 | 50,18 | +4,70% | -59,85% | 136,76 | 131,04 | +4,36% | -60,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-14 | 16,72 | 15,48 | +8,01% | 0,00% | 43,52 | 40,43 | +7,65% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-14 | 22,37 | 21,01 | +6,47% | -41,21% | 79,38 | 74,69 | +6,28% | -44,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-14 | 27,05 | 24,95 | +8,42% | -48,53% | 95,98 | 88,69 | +8,22% | -51,26% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-14 | 9,53 | 8,82 | +8,05% | 0,00% | 33,82 | 31,35 | +7,86% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-14 | 11,55 | 10,61 | +8,86% | -51,65% | 30,06 | 27,71 | +8,50% | -52,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-14 | 5,57 | 5,04 | +10,52% | 0,00% | 14,50 | 13,16 | +10,15% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-14 | 80,14 | 77,65 | +3,21% | -49,33% | 208,60 | 202,78 | +2,87% | -49,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-14 | 92,24 | 87,96 | +4,87% | -57,80% | 240,09 | 229,71 | +4,52% | -58,36% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-14 | 10,78 | 10,09 | +6,84% | 0,00% | 28,06 | 26,35 | +6,49% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-14 | 9,20 | 7,85 | +17,20% | 0,00% | 23,95 | 20,50 | +16,81% | 0,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-14 | 3,89 | 3,55 | +9,58% | 0,00% | 10,13 | 9,27 | +9,22% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-14 | 23,85 | 22,95 | +3,92% | -59,75% | 62,08 | 59,93 | +3,58% | -60,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-14 | 6,67 | 6,13 | +8,81% | 0,00% | 17,36 | 16,01 | +8,45% | 0,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-14 | 11,11 | 10,69 | +3,93% | 0,00% | 39,42 | 38,00 | +3,74% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-14 | 12,66 | 11,89 | +6,48% | -48,09% | 32,95 | 31,05 | +6,13% | -48,77% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-14 | 5,83 | 5,08 | +14,76% | 0,00% | 15,17 | 13,27 | +14,39% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-14 | 5,78 | 5,03 | +14,91% | 0,00% | 15,04 | 13,14 | +14,53% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-14 | 19,30 | 18,42 | +4,78% | -54,75% | 50,24 | 48,10 | +4,43% | -55,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-14 | 19,19 | 18,31 | +4,81% | -54,31% | 49,95 | 47,82 | +4,46% | -54,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-14 | 24,09 | 22,99 | +4,78% | -55,15% | 62,70 | 60,04 | +4,44% | -55,74% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 11,39 | 10,49 | +8,58% | -56,36% | 40,42 | 37,29 | +8,38% | -58,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-14 | 19,79 | 18,23 | +8,56% | -56,78% | 70,22 | 64,80 | +8,36% | -59,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 7,78 | 7,83 | -0,64% | -24,47% | 27,61 | 27,83 | -0,82% | -28,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,14 | 9,19 | -0,54% | -25,02% | 32,43 | 32,67 | -0,72% | -29,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-14 | 168,69 | 154,98 | +8,85% | -51,71% | 439,08 | 404,73 | +8,49% | -52,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 9,32 | 8,72 | +6,88% | -42,72% | 33,07 | 31,00 | +6,69% | -45,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-14 | 7,27 | 6,80 | +6,91% | -43,11% | 25,80 | 24,17 | +6,72% | -46,14% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-14 | 10,60 | 9,66 | +9,73% | -59,01% | 37,61 | 34,34 | +9,53% | -61,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-14 | 8,89 | 8,02 | +10,85% | -60,40% | 23,14 | 20,94 | +10,48% | -60,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-14 | 7,30 | 6,65 | +9,77% | -59,42% | 25,90 | 23,64 | +9,58% | -61,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-14 | 6,21 | 5,61 | +10,70% | -60,82% | 16,16 | 14,65 | +10,33% | -61,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-14 | 7,14 | 6,57 | +8,68% | 0,00% | 18,58 | 17,16 | +8,32% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-14 | 7,11 | 6,53 | +8,88% | 0,00% | 18,51 | 17,05 | +8,52% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-14 | 11,80 | 11,29 | +4,52% | -47,49% | 30,71 | 29,48 | +4,17% | -48,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-14 | 18,80 | 17,99 | +4,50% | -48,02% | 48,93 | 46,98 | +4,16% | -48,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-14 | 8,22 | 7,49 | +9,75% | -62,50% | 21,40 | 19,56 | +9,38% | -62,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-14 | 6,44 | 5,87 | +9,71% | -62,88% | 16,76 | 15,33 | +9,35% | -63,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-14 | 13,69 | 13,19 | +3,79% | -56,25% | 35,63 | 34,45 | +3,45% | -56,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-14 | 24,40 | 23,52 | +3,74% | -56,69% | 63,51 | 61,42 | +3,40% | -57,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-14 | 22,66 | 21,13 | +7,24% | -39,73% | 80,41 | 75,11 | +7,05% | -42,93% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-14 | 8,04 | 7,53 | +6,77% | -34,47% | 20,93 | 19,66 | +6,42% | -35,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-14 | 10,41 | 9,53 | +9,23% | -32,84% | 27,10 | 24,89 | +8,87% | -33,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-14 | 20,34 | 19,48 | +4,41% | -50,21% | 52,94 | 50,87 | +4,07% | -50,86% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-14 | 57,59 | 52,76 | +9,15% | -33,50% | 204,35 | 187,55 | +8,96% | -37,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 8,80 | 8,48 | +3,77% | -47,74% | 31,23 | 30,14 | +3,59% | -50,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-14 | 12,10 | 11,57 | +4,58% | -49,31% | 31,50 | 30,22 | +4,24% | -49,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 8,91 | 8,59 | +3,73% | -47,18% | 31,62 | 30,54 | +3,54% | -49,99% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 24,22 | 23,09 | +4,89% | -44,58% | 85,94 | 82,08 | +4,71% | -47,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 23,47 | 22,37 | +4,92% | -44,87% | 83,28 | 79,52 | +4,73% | -47,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-14 | 7,75 | 7,19 | +7,79% | -22,96% | 27,50 | 25,56 | +7,59% | -27,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-14 | 7,76 | 7,20 | +7,78% | -22,86% | 27,54 | 25,59 | +7,58% | -26,96% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 8,33 | 7,84 | +6,25% | -37,56% | 29,56 | 27,87 | +6,06% | -40,87% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 8,32 | 7,82 | +6,39% | -37,49% | 29,52 | 27,80 | +6,20% | -40,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,04 | 7,56 | +6,35% | -38,01% | 28,53 | 26,87 | +6,16% | -41,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 6,87 | 5,96 | +15,27% | -36,86% | 24,38 | 21,19 | +15,06% | -40,21% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 36,77 | 34,23 | +7,42% | -47,15% | 130,47 | 121,68 | +7,23% | -49,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 37,02 | 34,47 | +7,40% | -46,80% | 131,36 | 122,53 | +7,20% | -49,62% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 23,72 | 22,27 | +6,51% | -49,25% | 61,74 | 58,16 | +6,16% | -49,92% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-14 | 17,25 | 16,33 | +5,63% | -47,70% | 61,21 | 58,05 | +5,44% | -50,47% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-14 | 17,34 | 16,42 | +5,60% | -47,42% | 61,53 | 58,37 | +5,41% | -50,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 16,75 | 15,87 | +5,55% | -47,82% | 59,44 | 56,41 | +5,35% | -50,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-14 | 23,04 | 21,64 | +6,47% | -49,35% | 59,97 | 56,51 | +6,12% | -50,02% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 6,99 | 6,52 | +7,21% | -17,96% | 24,80 | 23,18 | +7,02% | -22,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 128,01 | 111,57 | +14,74% | -39,56% | 454,23 | 396,61 | +14,53% | -42,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 101,00 | 93,67 | +7,83% | -56,98% | 358,39 | 332,98 | +7,63% | -59,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 126,17 | 113,75 | +10,92% | -46,56% | 447,70 | 404,36 | +10,72% | -49,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-14 | 125,19 | 115,40 | +8,48% | -51,00% | 444,22 | 410,22 | +8,29% | -53,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 179,82 | 184,49 | -2,53% | -56,83% | 638,07 | 655,83 | -2,71% | -59,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 117,75 | 106,89 | +10,16% | -44,28% | 417,82 | 379,97 | +9,96% | -47,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 70,09 | 64,14 | +9,28% | -22,31% | 248,71 | 228,00 | +9,08% | -26,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 65,85 | 64,06 | +2,79% | -46,16% | 233,66 | 227,72 | +2,61% | -49,02% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 37,70 | 39,54 | -4,65% | 0,00% | 133,78 | 140,56 | -4,83% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 118,67 | 108,05 | +9,83% | -45,23% | 421,09 | 384,10 | +9,63% | -48,13% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 59,33 | 53,37 | +11,17% | -36,48% | 210,53 | 189,72 | +10,97% | -39,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 78,72 | 72,52 | +8,55% | -42,27% | 279,33 | 257,79 | +8,35% | -45,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-14 | 60,61 | 54,66 | +10,89% | -36,47% | 215,07 | 194,31 | +10,69% | -39,85% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-14 | 31,88 | 27,36 | +16,52% | -52,77% | 113,12 | 97,26 | +16,31% | -55,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-14 | 81,38 | 73,44 | +10,81% | -46,42% | 288,77 | 261,06 | +10,61% | -49,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-14 | 83,72 | 74,63 | +12,18% | -48,38% | 217,91 | 194,90 | +11,81% | -49,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-14 | 62,45 | 56,36 | +10,81% | -46,69% | 221,60 | 200,35 | +10,61% | -49,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-14 | 75,79 | 69,39 | +9,22% | -42,37% | 268,93 | 246,67 | +9,03% | -45,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-14 | 86,37 | 79,08 | +9,22% | -39,97% | 306,48 | 281,11 | +9,02% | -43,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-14 | 92,82 | 83,07 | +11,74% | -48,23% | 329,36 | 295,30 | +11,54% | -50,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-14 | 127,41 | 113,46 | +12,30% | -49,94% | 331,63 | 296,30 | +11,93% | -50,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-14 | 92,44 | 82,72 | +11,75% | -48,39% | 328,01 | 294,05 | +11,55% | -51,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-14 | 126,92 | 113,02 | +12,30% | -50,09% | 330,36 | 295,15 | +11,93% | -50,74% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-14 | 23,92 | 21,70 | +10,23% | -39,26% | 62,26 | 56,67 | +9,87% | -40,06% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-14 | 18,05 | 16,46 | +9,66% | -36,91% | 64,05 | 58,51 | +9,46% | -40,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-14 | 17,48 | 15,94 | +9,66% | -37,28% | 62,03 | 56,66 | +9,46% | -40,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-14 | 17,43 | 15,90 | +9,62% | -37,17% | 61,85 | 56,52 | +9,43% | -40,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-14 | 65,33 | 59,41 | +9,96% | -34,13% | 231,82 | 211,19 | +9,77% | -37,63% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-14 | 60,38 | 54,90 | +9,98% | -39,11% | 214,25 | 195,16 | +9,78% | -42,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-14 | 65,08 | 59,18 | +9,97% | -34,38% | 230,93 | 210,37 | +9,77% | -37,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-14 | 60,18 | 54,73 | +9,96% | -39,32% | 213,54 | 194,55 | +9,76% | -42,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-14 | 31,21 | 28,53 | +9,39% | -37,03% | 110,75 | 101,42 | +9,20% | -40,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-14 | 31,06 | 28,40 | +9,37% | -37,30% | 110,21 | 100,96 | +9,17% | -40,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-14 | 30,58 | 27,96 | +9,37% | -37,27% | 108,51 | 99,39 | +9,17% | -40,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-14 | 9,82 | 8,91 | +10,21% | -38,66% | 34,85 | 31,67 | +10,01% | -41,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-14 | 9,45 | 8,57 | +10,27% | -38,87% | 33,53 | 30,46 | +10,07% | -42,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-14 | 8,52 | 7,73 | +10,22% | -41,04% | 30,23 | 27,48 | +10,02% | -44,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-14 | 121,68 | 110,06 | +10,56% | -35,99% | 431,77 | 391,24 | +10,36% | -39,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-14 | 115,49 | 104,47 | +10,55% | -36,64% | 409,81 | 371,37 | +10,35% | -40,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-14 | 116,63 | 105,50 | +10,55% | -36,41% | 413,85 | 375,03 | +10,35% | -39,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-14 | 55,22 | 50,30 | +9,78% | -29,83% | 195,94 | 178,81 | +9,58% | -33,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-14 | 14,61 | 13,70 | +6,64% | -45,05% | 51,84 | 48,70 | +6,45% | -47,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-14 | 14,52 | 13,61 | +6,69% | -45,10% | 51,52 | 48,38 | +6,49% | -48,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-14 | 14,21 | 13,32 | +6,68% | -45,24% | 50,42 | 47,35 | +6,49% | -48,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 19,49 | 18,18 | +7,21% | -47,10% | 50,73 | 47,48 | +6,85% | -47,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-14 | 76,21 | 70,43 | +8,21% | -35,89% | 270,42 | 250,37 | +8,01% | -39,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-14 | 75,70 | 69,97 | +8,19% | -36,13% | 268,61 | 248,73 | +7,99% | -39,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-14 | 74,85 | 68,62 | +9,08% | -44,92% | 194,83 | 179,20 | +8,72% | -45,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-14 | 74,36 | 68,18 | +9,06% | -45,11% | 193,55 | 178,05 | +8,71% | -45,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-14 | 12,88 | 11,99 | +7,42% | -37,11% | 33,53 | 31,31 | +7,07% | -37,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-14 | 10,84 | 10,09 | +7,43% | -39,61% | 28,22 | 26,35 | +7,08% | -40,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-14 | 12,66 | 11,78 | +7,47% | -37,36% | 32,95 | 30,76 | +7,12% | -38,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-14 | 10,38 | 9,66 | +7,45% | -39,86% | 27,02 | 25,23 | +7,10% | -40,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-14 | 4,89 | 4,64 | +5,39% | -46,56% | 17,35 | 16,49 | +5,20% | -49,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-14 | 6,72 | 6,34 | +5,99% | -48,23% | 17,49 | 16,56 | +5,64% | -48,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-14 | 6,22 | 5,86 | +6,14% | -48,76% | 16,19 | 15,30 | +5,79% | -49,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-14 | 4,78 | 4,53 | +5,52% | -46,71% | 16,96 | 16,10 | +5,33% | -49,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 6,57 | 6,19 | +6,14% | -48,39% | 17,10 | 16,17 | +5,79% | -49,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 97,47 | 93,10 | +4,69% | -56,58% | 253,71 | 243,13 | +4,35% | -57,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 96,21 | 91,89 | +4,70% | -56,75% | 250,43 | 239,97 | +4,36% | -57,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-14 | 149,56 | 142,95 | +4,62% | -53,65% | 389,29 | 373,31 | +4,28% | -54,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 148,01 | 141,47 | +4,62% | -53,83% | 385,25 | 369,45 | +4,28% | -54,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-14 | 10,02 | 9,45 | +6,03% | -43,93% | 35,55 | 33,59 | +5,84% | -46,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-14 | 13,76 | 12,92 | +6,50% | -45,78% | 35,82 | 33,74 | +6,15% | -46,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-14 | 9,86 | 9,30 | +6,02% | -44,10% | 34,99 | 33,06 | +5,83% | -47,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-14 | 13,53 | 12,71 | +6,45% | -45,97% | 35,22 | 33,19 | +6,10% | -46,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-14 | 5,89 | 5,36 | +9,89% | -43,96% | 20,90 | 19,05 | +9,69% | -46,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-14 | 8,11 | 7,34 | +10,49% | -45,64% | 21,11 | 19,17 | +10,13% | -46,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-14 | 7,81 | 7,06 | +10,62% | -45,76% | 20,33 | 18,44 | +10,26% | -46,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-14 | 5,72 | 5,20 | +10,00% | -43,92% | 20,30 | 18,48 | +9,80% | -46,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-14 | 7,84 | 7,10 | +10,42% | -45,89% | 20,41 | 18,54 | +10,06% | -46,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-14 | 7,52 | 7,35 | +2,31% | -42,90% | 19,57 | 19,19 | +1,98% | -43,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-14 | 13,74 | 12,21 | +12,53% | -49,82% | 48,76 | 43,40 | +12,33% | -52,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-14 | 13,49 | 11,98 | +12,60% | -49,81% | 47,87 | 42,59 | +12,40% | -52,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-14 | 13,53 | 12,02 | +12,56% | -50,00% | 48,01 | 42,73 | +12,36% | -52,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-14 | 18,55 | 16,39 | +13,18% | -51,71% | 48,28 | 42,80 | +12,81% | -52,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 6,58 | 5,98 | +10,03% | -34,85% | 23,35 | 21,26 | +9,84% | -38,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,36 | 5,77 | +10,23% | -36,40% | 22,57 | 20,51 | +10,03% | -39,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-14 | 6,69 | 6,05 | +10,58% | -36,95% | 17,41 | 15,80 | +10,21% | -37,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,34 | 5,75 | +10,26% | -36,60% | 22,50 | 20,44 | +10,06% | -39,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-14 | 6,66 | 6,02 | +10,63% | -37,17% | 17,34 | 15,72 | +10,27% | -37,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-14 | 6,05 | 5,56 | +8,81% | -37,18% | 15,75 | 14,52 | +8,45% | -38,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-14 | 5,49 | 5,04 | +8,93% | -42,03% | 14,29 | 13,16 | +8,57% | -42,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-14 | 6,02 | 5,53 | +8,86% | -37,42% | 15,67 | 14,44 | +8,50% | -38,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-14 | 5,47 | 5,03 | +8,75% | -42,18% | 14,24 | 13,14 | +8,39% | -42,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-14 | 8,28 | 7,73 | +7,12% | -32,46% | 29,38 | 27,48 | +6,92% | -36,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-14 | 8,80 | 8,16 | +7,84% | -34,62% | 22,91 | 21,31 | +7,49% | -35,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-14 | 8,24 | 7,69 | +7,15% | -32,73% | 29,24 | 27,34 | +6,96% | -36,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-14 | 8,75 | 8,12 | +7,76% | -34,90% | 22,78 | 21,21 | +7,40% | -35,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-14 | 18,78 | 16,74 | +12,19% | 0,00% | 66,64 | 59,51 | +11,98% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-14 | 25,72 | 22,82 | +12,71% | -36,26% | 66,95 | 59,59 | +12,34% | -37,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-14 | 18,59 | 16,57 | +12,19% | -34,26% | 65,96 | 58,90 | +11,99% | -37,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-14 | 25,50 | 22,62 | +12,73% | -36,49% | 66,37 | 59,07 | +12,36% | -37,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-14 | 11,15 | 10,13 | +10,07% | -35,32% | 29,02 | 26,45 | +9,71% | -36,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-14 | 10,93 | 9,93 | +10,07% | -35,71% | 28,45 | 25,93 | +9,71% | -36,55% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-14 | 67,59 | 61,29 | +10,28% | -33,42% | 239,84 | 217,87 | +10,08% | -36,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-14 | 92,79 | 83,73 | +10,82% | -35,61% | 241,52 | 218,66 | +10,46% | -36,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-14 | 67,28 | 61,02 | +10,26% | -33,60% | 238,74 | 216,91 | +10,06% | -37,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-14 | 92,38 | 83,37 | +10,81% | -35,78% | 240,46 | 217,72 | +10,44% | -36,63% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-14 | 63,28 | 57,71 | +9,65% | -35,74% | 224,54 | 205,15 | +9,45% | -39,16% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-14 | 86,87 | 78,85 | +10,17% | -37,87% | 226,11 | 205,92 | +9,81% | -38,68% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-14 | 79,81 | 72,44 | +10,17% | -39,76% | 207,74 | 189,18 | +9,81% | -40,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-14 | 62,73 | 57,23 | +9,61% | -35,87% | 222,59 | 203,44 | +9,41% | -39,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-14 | 85,97 | 78,03 | +10,18% | -38,09% | 223,77 | 203,78 | +9,81% | -38,91% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-14 | 80,31 | 72,89 | +10,18% | -39,91% | 209,04 | 190,35 | +9,82% | -40,70% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 81,53 | 75,47 | +8,03% | -39,03% | 212,21 | 197,09 | +7,67% | -39,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-14 | 81,46 | 75,48 | +7,92% | -39,06% | 212,03 | 197,12 | +7,57% | -39,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-14 | 58,76 | 54,67 | +7,48% | -37,49% | 208,50 | 194,34 | +7,29% | -40,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 80,68 | 74,69 | +8,02% | -39,54% | 210,00 | 195,05 | +7,66% | -40,33% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-14 | 16,00 | 15,24 | +4,99% | 0,00% | 56,77 | 54,18 | +4,80% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-14 | 22,01 | 20,87 | +5,46% | -49,58% | 57,29 | 54,50 | +5,12% | -50,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-14 | 21,63 | 20,51 | +5,46% | -49,76% | 56,30 | 53,56 | +5,11% | -50,42% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-14 | 74,42 | 72,76 | +2,28% | -50,78% | 193,71 | 190,01 | +1,94% | -51,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-14 | 73,89 | 72,23 | +2,30% | -50,96% | 192,33 | 188,63 | +1,96% | -51,60% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 22,18 | 20,32 | +9,15% | -42,67% | 78,70 | 72,23 | +8,96% | -45,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-14 | 20,58 | 18,86 | +9,12% | -43,24% | 73,03 | 67,04 | +8,92% | -46,26% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-14 | 21,23 | 19,45 | +9,15% | -43,05% | 75,33 | 69,14 | +8,96% | -46,08% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 56,37 | 54,20 | +4,00% | -48,42% | 200,02 | 192,67 | +3,82% | -51,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 55,40 | 53,26 | +4,02% | -48,74% | 196,58 | 189,33 | +3,83% | -51,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-14 | 4,85 | 4,78 | +1,46% | -41,85% | 12,62 | 12,48 | +1,13% | -42,61% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-14 | 7,31 | 7,14 | +2,38% | -37,25% | 19,03 | 18,65 | +2,04% | -38,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-14 | 0,29 | 0,30 | -3,33% | -39,58% | 1,03 | 1,07 | -3,51% | -42,79% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 0,40 | 0,40 | 0,00% | -41,18% | 1,04 | 1,04 | -0,33% | -41,95% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 21,96 | 18,10 | +21,33% | -45,50% | 77,92 | 64,34 | +21,11% | -48,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-14 | 30,32 | 24,86 | +21,96% | -46,99% | 78,92 | 64,92 | +21,56% | -47,69% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-14 | 31,34 | 28,80 | +8,82% | -46,84% | 81,57 | 75,21 | +8,46% | -47,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-14 | 28,73 | 23,56 | +21,94% | -47,10% | 74,78 | 61,53 | +21,54% | -47,79% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-14 | 21,59 | 17,80 | +21,29% | -45,49% | 76,61 | 63,28 | +21,07% | -48,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-14 | 30,79 | 28,30 | +8,80% | -47,02% | 80,14 | 73,91 | +8,44% | -47,72% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-14 | 29,69 | 24,35 | +21,93% | -47,20% | 77,28 | 63,59 | +21,53% | -47,89% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-14 | 7,64 | 7,27 | +5,09% | -29,00% | 27,11 | 25,84 | +4,90% | -32,77% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-14 | 7,72 | 7,31 | +5,61% | -31,26% | 20,09 | 19,09 | +5,26% | -32,16% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-14 | 7,58 | 7,21 | +5,13% | -29,55% | 26,90 | 25,63 | +4,94% | -33,29% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-14 | 7,69 | 7,28 | +5,63% | -31,52% | 20,02 | 19,01 | +5,28% | -32,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-14 | 71,42 | 65,60 | +8,87% | -39,43% | 253,43 | 233,19 | +8,68% | -42,64% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 60,22 | 54,95 | +9,59% | -38,94% | 213,69 | 195,34 | +9,39% | -42,19% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-14 | 98,88 | 90,37 | +9,42% | -40,93% | 257,38 | 236,00 | +9,06% | -41,70% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-14 | 96,25 | 87,97 | +9,41% | -42,00% | 250,53 | 229,73 | +9,05% | -42,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-14 | 70,76 | 64,95 | +8,95% | -39,25% | 251,09 | 230,88 | +8,75% | -42,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-14 | 97,06 | 88,71 | +9,41% | -41,30% | 252,64 | 231,67 | +9,05% | -42,07% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-14 | 69,29 | 63,53 | +9,07% | 0,00% | 245,87 | 225,84 | +8,87% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-14 | 67,13 | 61,24 | +9,62% | 0,00% | 174,73 | 159,93 | +9,26% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-14 | 68,85 | 63,13 | +9,06% | 0,00% | 244,31 | 224,41 | +8,86% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-14 | 66,68 | 60,83 | +9,62% | 0,00% | 173,56 | 158,86 | +9,26% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-14 | 6,54 | 6,21 | +5,31% | 0,00% | 17,02 | 16,22 | +4,97% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-14 | 6,54 | 6,22 | +5,14% | 0,00% | 17,02 | 16,24 | +4,80% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-14 | 6,52 | 6,20 | +5,16% | 0,00% | 16,97 | 16,19 | +4,81% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-14 | 39,66 | 35,98 | +10,23% | -29,58% | 140,73 | 127,90 | +10,03% | -33,32% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 75,02 | 67,69 | +10,83% | -32,46% | 266,20 | 240,62 | +10,63% | -36,05% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-14 | 54,47 | 49,18 | +10,76% | -31,88% | 141,78 | 128,43 | +10,39% | -32,77% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-14 | 54,46 | 49,16 | +10,78% | -31,87% | 141,75 | 128,38 | +10,42% | -32,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-14 | 38,00 | 34,48 | +10,21% | -30,07% | 134,84 | 122,57 | +10,01% | -33,78% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 74,07 | 66,84 | +10,82% | -32,90% | 262,83 | 237,60 | +10,62% | -36,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-14 | 52,23 | 47,15 | +10,77% | -32,30% | 135,95 | 123,13 | +10,41% | -33,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-14 | 77,98 | 72,42 | +7,68% | -28,18% | 276,70 | 257,44 | +7,48% | -31,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 72,12 | 66,65 | +8,21% | 0,00% | 255,91 | 236,93 | +8,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-14 | 107,48 | 99,32 | +8,22% | -30,27% | 279,76 | 259,37 | +7,86% | -31,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-14 | 106,32 | 98,25 | +8,21% | -30,26% | 276,74 | 256,58 | +7,86% | -31,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-14 | 77,21 | 71,71 | +7,67% | -28,22% | 273,97 | 254,91 | +7,48% | -32,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 71,91 | 66,45 | +8,22% | 0,00% | 255,16 | 236,22 | +8,02% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-14 | 106,09 | 98,04 | +8,21% | -30,53% | 276,14 | 256,03 | +7,85% | -31,44% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-14 | 55,57 | 51,73 | +7,42% | -28,64% | 144,64 | 135,09 | +7,07% | -29,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-14 | 55,59 | 51,74 | +7,44% | -28,63% | 144,69 | 135,12 | +7,09% | -29,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-14 | 54,08 | 50,33 | +7,45% | -28,91% | 140,76 | 131,44 | +7,10% | -29,84% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-14 | 1,97 | 1,96 | +0,51% | 0,00% | 6,99 | 6,97 | +0,33% | 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)