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 | 2008-10-15 | 72,96 | 77,05 | -5,31% | -37,74% | 255,06 | 273,40 | -6,71% | -41,67% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-15 | 757,82 | 800,29 | -5,31% | -37,63% | 2649,26 | 2839,75 | -6,71% | -41,56% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-15 | 762,40 | 805,13 | -5,31% | -37,25% | 2665,27 | 2856,92 | -6,71% | -41,20% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-15 | 764,53 | 807,37 | -5,31% | -37,08% | 2672,72 | 2864,87 | -6,71% | -41,04% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-15 | 70,24 | 72,79 | -3,50% | 0,00% | 245,55 | 258,29 | -4,93% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-15 | 63,59 | 65,98 | -3,62% | 0,00% | 285,30 | 294,79 | -3,22% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-15 | 56,59 | 58,65 | -3,51% | 0,00% | 197,83 | 208,11 | -4,94% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-15 | 6,13 | 6,38 | -3,92% | 0,00% | 15,72 | 16,61 | -5,31% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-15 | 63,04 | 65,33 | -3,51% | 0,00% | 220,38 | 231,82 | -4,93% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-15 | 633,06 | 656,06 | -3,51% | 0,00% | 2213,11 | 2327,96 | -4,93% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-15 | 83,20 | 88,54 | -6,03% | -39,67% | 290,86 | 314,18 | -7,42% | -43,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-15 | 67,02 | 71,32 | -6,03% | -40,17% | 234,29 | 253,07 | -7,42% | -43,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-15 | 11,63 | 12,03 | -3,33% | -49,72% | 40,66 | 42,69 | -4,76% | -52,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-15 | 10,63 | 11,02 | -3,54% | -51,99% | 27,27 | 28,68 | -4,94% | -53,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-15 | 11,70 | 12,10 | -3,31% | -49,72% | 40,90 | 42,94 | -4,74% | -52,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-15 | 12,14 | 12,59 | -3,57% | -51,96% | 31,14 | 32,77 | -4,97% | -53,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-15 | 6,01 | 6,18 | -2,75% | -38,74% | 21,01 | 21,93 | -4,19% | -42,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-15 | 5,96 | 6,13 | -2,77% | -39,12% | 20,84 | 21,75 | -4,21% | -42,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-15 | 8,64 | 8,88 | -2,70% | -39,54% | 30,20 | 31,51 | -4,14% | -43,35% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-15 | 26,19 | 28,03 | -6,56% | 0,00% | 67,18 | 72,96 | -7,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-15 | 68,10 | 71,99 | -5,40% | -39,95% | 238,07 | 255,45 | -6,80% | -43,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-15 | 68,66 | 72,58 | -5,40% | -39,46% | 240,03 | 257,54 | -6,80% | -43,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-15 | 68,82 | 72,76 | -5,42% | -39,88% | 240,59 | 258,18 | -6,81% | -43,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-15 | 705,78 | 746,14 | -5,41% | -39,41% | 2467,34 | 2647,60 | -6,81% | -43,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-15 | 710,97 | 751,63 | -5,41% | -38,95% | 2485,48 | 2667,08 | -6,81% | -42,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-15 | 696,94 | 736,79 | -5,41% | -40,18% | 2436,43 | 2614,43 | -6,81% | -43,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-15 | 72,95 | 77,04 | -5,31% | -37,73% | 255,03 | 273,37 | -6,71% | -41,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-15 | 71,76 | 75,79 | -5,32% | -38,21% | 250,87 | 268,93 | -6,72% | -42,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-15 | 55,67 | 59,07 | -5,76% | -58,66% | 194,62 | 209,60 | -7,15% | -61,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-15 | 4,20 | 4,47 | -6,04% | 0,00% | 10,77 | 11,63 | -7,40% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-15 | 55,01 | 58,37 | -5,76% | -59,00% | 192,31 | 207,12 | -7,15% | -61,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-15 | 563,39 | 597,75 | -5,75% | -58,28% | 1969,56 | 2121,06 | -7,14% | -60,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-15 | 7,29 | 7,57 | -3,70% | -39,10% | 18,70 | 19,70 | -5,09% | -40,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-15 | 5,12 | 5,30 | -3,40% | -36,40% | 17,90 | 18,81 | -4,83% | -40,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-15 | 6,62 | 6,85 | -3,36% | -36,22% | 23,14 | 24,31 | -4,79% | -40,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-15 | 6,63 | 6,86 | -3,35% | -36,19% | 23,18 | 24,34 | -4,78% | -40,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-15 | 8,73 | 9,26 | -5,72% | 0,00% | 22,39 | 24,10 | -7,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-15 | 58,99 | 60,78 | -2,95% | 0,00% | 151,32 | 158,20 | -4,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-15 | 61,06 | 62,91 | -2,94% | 0,00% | 156,63 | 163,75 | -4,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-15 | 59,86 | 61,68 | -2,95% | 0,00% | 153,55 | 160,55 | -4,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-15 | 62,44 | 64,33 | -2,94% | 0,00% | 160,17 | 167,44 | -4,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-15 | 59,55 | 61,35 | -2,93% | 0,00% | 152,76 | 159,69 | -4,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-15 | 7,46 | 7,88 | -5,33% | 0,00% | 19,14 | 20,51 | -6,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-15 | 68,71 | 72,38 | -5,07% | -33,12% | 240,20 | 256,83 | -6,48% | -37,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-15 | 720,54 | 761,94 | -5,43% | -38,23% | 2518,94 | 2703,67 | -6,83% | -42,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,87 | 12,67 | -6,31% | -51,98% | 41,50 | 44,96 | -7,70% | -55,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 9,20 | 9,88 | -6,88% | -46,57% | 41,28 | 44,14 | -6,50% | -55,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,14 | 17,35 | -6,97% | -54,13% | 41,40 | 45,16 | -8,32% | -55,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,49 | 12,27 | -6,36% | -52,26% | 40,17 | 43,54 | -7,74% | -55,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,63 | 16,80 | -6,96% | -54,36% | 40,09 | 43,73 | -8,31% | -55,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,33 | 6,82 | -7,18% | 0,00% | 22,13 | 24,20 | -8,56% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-15 | 6,37 | 6,87 | -7,28% | 0,00% | 16,34 | 17,88 | -8,62% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,31 | 6,80 | -7,21% | 0,00% | 22,06 | 24,13 | -8,58% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-15 | 6,71 | 7,02 | -4,42% | -38,38% | 23,46 | 24,91 | -5,83% | -42,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,60 | 6,92 | -4,62% | -38,78% | 23,07 | 24,55 | -6,04% | -42,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 56,62 | 61,07 | -7,29% | -57,50% | 197,94 | 216,70 | -8,66% | -60,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-15 | 76,99 | 83,62 | -7,93% | -59,39% | 197,50 | 217,65 | -9,26% | -60,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 53,92 | 58,17 | -7,31% | -57,71% | 188,50 | 206,41 | -8,68% | -60,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-15 | 73,32 | 79,64 | -7,94% | -59,59% | 188,08 | 207,29 | -9,27% | -60,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,77 | 18,08 | -7,25% | -51,74% | 43,02 | 47,06 | -8,59% | -52,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,75 | 12,58 | -6,60% | -49,74% | 41,08 | 44,64 | -7,98% | -52,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,98 | 17,23 | -7,25% | -51,98% | 40,99 | 44,85 | -8,60% | -53,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,29 | 12,88 | -4,58% | -39,46% | 42,96 | 45,70 | -5,99% | -43,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,71 | 17,64 | -5,27% | -42,16% | 42,86 | 45,92 | -6,64% | -43,55% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,75 | 12,32 | -4,63% | -39,77% | 41,08 | 43,72 | -6,04% | -43,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,98 | 16,87 | -5,28% | -42,46% | 40,99 | 43,91 | -6,65% | -43,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,53 | 9,98 | -4,51% | -40,03% | 33,32 | 35,41 | -5,92% | -43,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-15 | 12,96 | 13,66 | -5,12% | -42,68% | 33,24 | 35,56 | -6,50% | -44,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,46 | 9,90 | -4,44% | -40,28% | 33,07 | 35,13 | -5,86% | -44,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 51,62 | 53,74 | -3,94% | -38,70% | 180,46 | 190,69 | -5,37% | -42,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-15 | 70,19 | 73,58 | -4,61% | -41,43% | 180,05 | 191,52 | -5,99% | -42,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 49,24 | 51,27 | -3,96% | -39,01% | 172,14 | 181,93 | -5,38% | -42,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,73 | 13,38 | -4,86% | -42,48% | 44,50 | 47,48 | -6,27% | -46,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-15 | 17,32 | 18,31 | -5,41% | -45,02% | 44,43 | 47,66 | -6,78% | -46,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,49 | 13,12 | -4,80% | -42,79% | 43,66 | 46,55 | -6,21% | -46,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-15 | 16,99 | 17,96 | -5,40% | -45,30% | 43,58 | 46,75 | -6,77% | -46,62% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 28,33 | 29,84 | -5,06% | -41,42% | 99,04 | 105,88 | -6,46% | -45,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 21,95 | 23,27 | -5,67% | -34,85% | 98,48 | 103,97 | -5,28% | -45,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-15 | 38,52 | 40,86 | -5,73% | -44,03% | 98,81 | 106,35 | -7,09% | -45,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 27,58 | 29,05 | -5,06% | -41,72% | 96,42 | 103,08 | -6,46% | -45,39% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-15 | 37,50 | 39,78 | -5,73% | -44,31% | 96,19 | 103,54 | -7,10% | -45,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,61 | 6,77 | -2,36% | -31,86% | 23,11 | 24,02 | -3,81% | -36,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 8,99 | 9,27 | -3,02% | -34,90% | 23,06 | 24,13 | -4,43% | -36,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,77 | 6,99 | -3,15% | -35,65% | 23,67 | 24,80 | -4,58% | -39,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,52 | 6,68 | -2,40% | -32,22% | 22,79 | 23,70 | -3,84% | -36,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,87 | 9,15 | -3,06% | -35,21% | 22,75 | 23,82 | -4,46% | -36,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,47 | 5,70 | -4,04% | -37,34% | 19,12 | 20,23 | -5,45% | -41,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,71 | -3,89% | -36,61% | 19,01 | 20,07 | -5,28% | -38,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,44 | 5,66 | -3,89% | -37,54% | 19,02 | 20,08 | -5,31% | -41,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,20 | 17,89 | -3,86% | -36,08% | 60,13 | 63,48 | -5,28% | -40,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 23,39 | 24,49 | -4,49% | -38,91% | 60,00 | 63,74 | -5,87% | -40,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 16,44 | 17,09 | -3,80% | -36,38% | 57,47 | 60,64 | -5,23% | -40,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 22,35 | 23,40 | -4,49% | -39,23% | 57,33 | 60,91 | -5,87% | -40,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 31,92 | 32,84 | -2,80% | -33,76% | 111,59 | 116,53 | -4,24% | -37,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-15 | 43,41 | 44,97 | -3,47% | -36,70% | 111,36 | 117,05 | -4,87% | -38,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 30,98 | 31,88 | -2,82% | -34,10% | 108,30 | 113,12 | -4,26% | -38,25% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-15 | 42,13 | 43,64 | -3,46% | -37,03% | 108,07 | 113,59 | -4,86% | -38,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,18 | 10,66 | -4,50% | -51,98% | 35,59 | 37,83 | -5,92% | -55,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-15 | 13,85 | 14,60 | -5,14% | -54,09% | 35,53 | 38,00 | -6,51% | -55,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,06 | 10,54 | -4,55% | -52,21% | 35,17 | 37,40 | -5,97% | -55,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-15 | 13,68 | 14,42 | -5,13% | -54,34% | 35,09 | 37,53 | -6,51% | -55,44% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-15 | 787,00 | 765,00 | +2,88% | -47,71% | 19,72 | 20,14 | -2,09% | -41,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,79 | 5,92 | -2,20% | -36,16% | 20,24 | 21,01 | -3,64% | -40,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,59 | 5,82 | -3,95% | -47,90% | 19,54 | 20,65 | -5,37% | -51,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,88 | 8,11 | -2,84% | -38,91% | 20,21 | 21,11 | -4,24% | -40,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,71 | 5,84 | -2,23% | -36,41% | 19,96 | 20,72 | -3,67% | -40,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,55 | 5,78 | -3,98% | -48,18% | 19,40 | 20,51 | -5,40% | -51,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,77 | 8,00 | -2,88% | -39,20% | 19,93 | 20,82 | -4,28% | -40,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 19,40 | 19,41 | -0,05% | -38,86% | 67,82 | 68,87 | -1,53% | -42,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,00 | 19,37 | -1,91% | -49,96% | 66,42 | 68,73 | -3,36% | -53,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 26,39 | 26,58 | -0,71% | -41,55% | 67,70 | 69,19 | -2,15% | -42,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 18,48 | 18,49 | -0,05% | -39,15% | 64,60 | 65,61 | -1,53% | -42,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 25,13 | 25,32 | -0,75% | -41,87% | 64,46 | 65,91 | -2,19% | -43,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 31,93 | 35,26 | -9,44% | -50,14% | 111,62 | 125,12 | -10,78% | -53,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 24,75 | 27,48 | -9,93% | -44,52% | 111,04 | 122,78 | -9,56% | -53,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-15 | 43,42 | 48,27 | -10,05% | -52,35% | 111,38 | 125,64 | -11,35% | -53,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 30,95 | 34,17 | -9,42% | -50,38% | 108,20 | 121,25 | -10,76% | -53,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-15 | 23,99 | 26,64 | -9,95% | -44,80% | 107,63 | 119,03 | -9,57% | -53,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-15 | 42,09 | 46,79 | -10,04% | -52,59% | 107,97 | 121,79 | -11,35% | -53,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,85 | 6,29 | -7,00% | -43,97% | 20,45 | 22,32 | -8,37% | -47,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,95 | 8,61 | -7,67% | -46,46% | 20,39 | 22,41 | -9,00% | -47,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,64 | 6,06 | -6,93% | -44,27% | 19,72 | 21,50 | -8,31% | -47,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,67 | 8,30 | -7,59% | -46,74% | 19,68 | 21,60 | -8,93% | -48,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 14,04 | 14,62 | -3,97% | -38,31% | 49,08 | 51,88 | -5,39% | -42,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 10,88 | 11,40 | -4,56% | -31,36% | 48,81 | 50,93 | -4,16% | -42,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 19,09 | 20,02 | -4,65% | -41,06% | 48,97 | 52,11 | -6,03% | -42,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 13,62 | 14,18 | -3,95% | -38,62% | 47,61 | 50,32 | -5,37% | -42,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 18,52 | 19,42 | -4,63% | -41,36% | 47,51 | 50,55 | -6,02% | -42,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 51,11 | 52,65 | -2,92% | -42,73% | 178,68 | 186,82 | -4,36% | -46,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 39,61 | 41,04 | -3,48% | -36,29% | 177,71 | 183,36 | -3,08% | -46,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-15 | 69,49 | 72,08 | -3,59% | -45,28% | 178,26 | 187,62 | -4,99% | -46,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 48,74 | 50,21 | -2,93% | -43,02% | 170,39 | 178,16 | -4,36% | -46,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-15 | 37,78 | 39,14 | -3,47% | -36,60% | 169,50 | 174,87 | -3,07% | -46,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 25,47 | 26,40 | -3,52% | -37,08% | 89,04 | 93,68 | -4,95% | -41,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 19,74 | 20,58 | -4,08% | -30,00% | 88,56 | 91,95 | -3,68% | -41,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-15 | 34,63 | 36,14 | -4,18% | -39,89% | 88,83 | 94,07 | -5,57% | -41,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 26,24 | 27,40 | -4,23% | -40,38% | 91,73 | 97,23 | -5,65% | -44,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 24,64 | 25,54 | -3,52% | -37,40% | 86,14 | 90,63 | -4,95% | -41,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,68 | 24,72 | -4,21% | -40,67% | 82,78 | 87,72 | -5,62% | -44,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-15 | 33,50 | 34,96 | -4,18% | -40,19% | 85,93 | 91,00 | -5,56% | -41,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,91 | 9,30 | -4,19% | -38,04% | 31,15 | 33,00 | -5,61% | -41,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,14 | 9,60 | -4,79% | -41,18% | 31,95 | 34,06 | -6,20% | -44,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 12,12 | 12,73 | -4,79% | -40,79% | 31,09 | 33,13 | -6,17% | -42,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,68 | 9,06 | -4,19% | -38,35% | 30,34 | 32,15 | -5,61% | -42,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,59 | 9,02 | -4,77% | -41,49% | 30,03 | 32,01 | -6,18% | -45,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 11,80 | 12,40 | -4,84% | -41,09% | 30,27 | 32,28 | -6,22% | -42,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,04 | 5,26 | -4,18% | -38,69% | 17,62 | 18,66 | -5,60% | -42,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 6,85 | 7,19 | -4,73% | -41,45% | 17,57 | 18,71 | -6,11% | -42,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 4,89 | 5,10 | -4,12% | -39,03% | 17,09 | 18,10 | -5,54% | -42,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-15 | 6,65 | 6,98 | -4,73% | -41,77% | 17,06 | 18,17 | -6,11% | -43,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 57,73 | 60,35 | -4,34% | -32,03% | 201,82 | 214,15 | -5,76% | -36,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 78,50 | 82,63 | -5,00% | -35,06% | 201,37 | 215,08 | -6,37% | -36,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 55,05 | 57,55 | -4,34% | -32,37% | 192,45 | 204,21 | -5,76% | -36,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 74,86 | 78,79 | -4,99% | -35,37% | 192,03 | 205,08 | -6,36% | -36,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,61 | 13,51 | -6,66% | -41,89% | 44,08 | 47,94 | -8,04% | -45,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,66 | 6,11 | -7,36% | 0,00% | 19,79 | 21,68 | -8,74% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-15 | 17,14 | 18,50 | -7,35% | -44,51% | 43,97 | 48,15 | -8,69% | -45,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,14 | 13,02 | -6,76% | -42,22% | 42,44 | 46,20 | -8,14% | -45,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,63 | 6,08 | -7,40% | 0,00% | 19,68 | 21,57 | -8,77% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-15 | 16,51 | 17,82 | -7,35% | -44,78% | 42,35 | 46,38 | -8,69% | -46,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-15 | 11,23 | 11,64 | -3,52% | -44,90% | 39,26 | 41,30 | -4,95% | -48,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 15,27 | 15,93 | -4,14% | -47,36% | 39,17 | 41,46 | -5,53% | -48,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,89 | 11,29 | -3,54% | -45,19% | 38,07 | 40,06 | -4,97% | -48,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-15 | 14,80 | 15,45 | -4,21% | -47,67% | 37,97 | 40,21 | -5,59% | -48,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 21,29 | 22,05 | -3,45% | -42,41% | 74,43 | 78,24 | -4,88% | -46,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,52 | 5,76 | -4,17% | 0,00% | 19,30 | 20,44 | -5,58% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 28,95 | 30,19 | -4,11% | -44,97% | 74,26 | 78,58 | -5,50% | -46,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 20,30 | 21,03 | -3,47% | -42,70% | 70,97 | 74,62 | -4,90% | -46,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,49 | 5,73 | -4,19% | 0,00% | 19,19 | 20,33 | -5,61% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-15 | 27,61 | 28,79 | -4,10% | -45,25% | 70,83 | 74,94 | -5,49% | -46,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,06 | 9,26 | -2,16% | -22,10% | 31,67 | 32,86 | -3,61% | -27,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-15 | 12,32 | 12,68 | -2,84% | -25,56% | 31,60 | 33,00 | -4,25% | -27,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,74 | 8,93 | -2,13% | -22,45% | 30,55 | 31,69 | -3,58% | -27,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-15 | 11,88 | 12,23 | -2,86% | -25,94% | 30,47 | 31,83 | -4,27% | -27,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 28,11 | 31,87 | -11,80% | -59,08% | 98,27 | 113,09 | -13,10% | -61,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,11 | 4,70 | -12,55% | 0,00% | 14,37 | 16,68 | -13,85% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-15 | 38,22 | 43,63 | -12,40% | -60,90% | 98,04 | 113,56 | -13,67% | -61,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 26,87 | 30,46 | -11,79% | -59,29% | 93,93 | 108,08 | -13,09% | -61,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,10 | 4,68 | -12,39% | 0,00% | 14,33 | 16,61 | -13,69% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-15 | 36,54 | 41,71 | -12,40% | -61,10% | 93,73 | 108,57 | -13,66% | -62,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,82 | 6,00 | -3,00% | -41,03% | 20,35 | 21,29 | -4,44% | -44,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 4,51 | 4,68 | -3,63% | -34,35% | 20,23 | 20,91 | -3,23% | -44,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,92 | 8,22 | -3,65% | -43,59% | 20,32 | 21,40 | -5,04% | -44,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,66 | 5,84 | -3,08% | -41,29% | 19,79 | 20,72 | -4,52% | -44,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,70 | 7,99 | -3,63% | -43,92% | 19,75 | 20,80 | -5,03% | -45,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 65,19 | 67,47 | -3,38% | -36,90% | 227,90 | 239,41 | -4,81% | -40,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 27,13 | 41,19 | -34,13% | 0,00% | 94,84 | 146,16 | -35,11% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 21,27 | 32,82 | -35,19% | 0,00% | 95,43 | 146,64 | -34,92% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 36,71 | 58,16 | -36,88% | 0,00% | 94,17 | 151,38 | -37,80% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-15 | 156,36 | 160,25 | -2,43% | -17,75% | 546,62 | 568,63 | -3,87% | -22,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-15 | 111,11 | 113,87 | -2,42% | -20,76% | 388,43 | 404,06 | -3,87% | -25,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-15 | 298,10 | 319,15 | -6,60% | -44,28% | 1042,13 | 1132,47 | -7,98% | -47,79% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-15 | 201,58 | 215,82 | -6,60% | -46,07% | 704,70 | 765,82 | -7,98% | -49,47% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-15 | 103,27 | 110,61 | -6,64% | -44,15% | 361,02 | 392,49 | -8,02% | -47,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-15 | 86,24 | 95,62 | -9,81% | -57,04% | 221,22 | 248,89 | -11,12% | -58,07% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-15 | 83,68 | 92,78 | -9,81% | -57,69% | 214,66 | 241,50 | -11,11% | -58,71% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-15 | 84,72 | 93,93 | -9,81% | -57,36% | 217,32 | 244,49 | -11,11% | -58,39% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-15 | 38,32 | 43,21 | -11,32% | 0,00% | 98,30 | 112,47 | -12,60% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-15 | 38,18 | 43,05 | -11,31% | 0,00% | 97,94 | 112,06 | -12,60% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-15 | 7,26 | 7,67 | -5,35% | -40,88% | 18,62 | 19,96 | -6,72% | -42,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 8,31 | 8,72 | -4,70% | -38,63% | 29,05 | 30,94 | -6,11% | -42,49% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-15 | 9,54 | 10,07 | -5,26% | -41,79% | 24,47 | 26,21 | -6,64% | -43,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,75 | 6,09 | -5,58% | 0,00% | 20,10 | 21,61 | -6,98% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-15 | 8,80 | 9,31 | -5,48% | -48,96% | 22,57 | 24,23 | -6,85% | -50,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,45 | 6,83 | -5,56% | 0,00% | 22,55 | 24,24 | -6,96% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-15 | 5,52 | 5,89 | -6,28% | 0,00% | 14,16 | 15,33 | -7,64% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,87 | 7,50 | -8,40% | -39,84% | 24,02 | 26,61 | -9,76% | -43,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-15 | 6,97 | 7,67 | -9,13% | -42,49% | 17,88 | 19,96 | -10,44% | -43,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,79 | 7,42 | -8,49% | -40,33% | 23,74 | 26,33 | -9,84% | -44,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,46 | 7,90 | -5,57% | -40,70% | 26,08 | 28,03 | -6,97% | -44,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,37 | 7,74 | -4,78% | -41,92% | 25,76 | 27,46 | -6,19% | -45,58% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 17,08 | 17,96 | -4,90% | -42,34% | 59,71 | 63,73 | -6,31% | -45,97% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,27 | 7,72 | -5,83% | -45,46% | 25,42 | 27,39 | -7,22% | -48,90% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,11 | 7,56 | -5,95% | -45,97% | 24,86 | 26,83 | -7,34% | -49,38% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,39 | 7,83 | -5,62% | -38,21% | 25,83 | 27,78 | -7,02% | -42,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 25,53 | 27,05 | -5,62% | -38,60% | 89,25 | 95,98 | -7,02% | -42,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,40 | 6,62 | -3,32% | -51,00% | 22,37 | 23,49 | -4,75% | -54,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,46 | -3,35% | -51,39% | 35,34 | 37,12 | -4,78% | -54,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,51 | 7,98 | -5,89% | -38,69% | 26,25 | 28,32 | -7,28% | -42,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,47 | 8,02 | -6,86% | -43,54% | 26,11 | 28,46 | -8,24% | -47,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,33 | 8,72 | -4,47% | -38,30% | 29,12 | 30,94 | -5,89% | -42,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,84 | 8,21 | -4,51% | -38,70% | 27,41 | 29,13 | -5,92% | -42,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 13,16 | 13,79 | -4,57% | -42,18% | 46,01 | 48,93 | -5,98% | -45,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,01 | 8,21 | -2,44% | -21,01% | 28,00 | 29,13 | -3,88% | -25,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 11,87 | 12,17 | -2,47% | -21,65% | 41,50 | 43,18 | -3,91% | -26,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 18,60 | 20,02 | -7,09% | -45,84% | 65,02 | 71,04 | -8,47% | -49,25% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,71 | 7,08 | -5,23% | -40,88% | 23,46 | 25,12 | -6,63% | -44,61% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,60 | 6,96 | -5,17% | -41,33% | 23,07 | 24,70 | -6,58% | -45,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,44 | 6,78 | -5,01% | -46,24% | 22,51 | 24,06 | -6,42% | -49,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,86 | -5,73% | -48,65% | 19,01 | 20,46 | -7,09% | -49,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,31 | 6,64 | -4,97% | -46,66% | 22,06 | 23,56 | -6,38% | -50,02% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 4,26 | 4,46 | -4,48% | -40,25% | 14,89 | 15,83 | -5,90% | -44,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 14,74 | 15,48 | -4,78% | -48,04% | 51,53 | 54,93 | -6,19% | -51,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,79 | 8,23 | -5,35% | -44,08% | 27,23 | 29,20 | -6,75% | -47,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 22,32 | 23,59 | -5,38% | -44,46% | 78,03 | 83,71 | -6,78% | -47,96% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 4,93 | 5,12 | -3,71% | -50,45% | 17,23 | 18,17 | -5,14% | -53,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-15 | 24,89 | 27,17 | -8,39% | -48,55% | 87,01 | 96,41 | -9,75% | -51,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,84 | 6,21 | -5,96% | 0,00% | 20,42 | 22,04 | -7,35% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-15 | 7,73 | 8,15 | -5,15% | -37,31% | 17,46 | 18,79 | -7,05% | -36,29% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,84 | 7,18 | -4,74% | -38,16% | 23,91 | 25,48 | -6,14% | -42,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 7,77 | 8,52 | -8,80% | -55,37% | 19,93 | 22,18 | -10,12% | -56,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 18,30 | 19,91 | -8,09% | -53,59% | 63,98 | 70,65 | -9,45% | -56,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-15 | 531,90 | 541,90 | -1,85% | -44,56% | 13,33 | 14,02 | -4,93% | -37,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,81 | 11,66 | -7,29% | -57,36% | 37,79 | 41,37 | -8,66% | -60,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 10,65 | 11,67 | -8,74% | -59,12% | 37,23 | 41,41 | -10,09% | -61,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 14,62 | 15,94 | -8,28% | -59,47% | 37,50 | 41,49 | -9,61% | -60,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 15,30 | 16,51 | -7,33% | -57,58% | 53,49 | 58,58 | -8,70% | -60,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 15,08 | 16,51 | -8,66% | -59,09% | 52,72 | 58,58 | -10,01% | -61,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 20,64 | 22,52 | -8,35% | -59,70% | 52,95 | 58,62 | -9,68% | -60,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 10,00 | 10,00 | 0,00% | 0,00% | 25,65 | 26,03 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-15 | 7,21 | 7,70 | -6,36% | -25,21% | 18,50 | 20,04 | -7,72% | -27,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-15 | 6,71 | 7,17 | -6,42% | -25,77% | 17,21 | 18,66 | -7,77% | -27,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,98 | 10,31 | -12,90% | -57,94% | 31,39 | 36,58 | -14,19% | -60,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,17 | 8,38 | -14,44% | -60,28% | 25,07 | 29,74 | -15,71% | -62,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-15 | 10,01 | 11,63 | -13,93% | -60,04% | 25,68 | 30,27 | -15,18% | -61,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,84 | 10,16 | -12,99% | -58,18% | 30,90 | 36,05 | -14,28% | -60,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-15 | 9,87 | 11,46 | -13,87% | -60,22% | 25,32 | 29,83 | -15,12% | -61,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-15 | 12,99 | 14,32 | -9,29% | -53,44% | 33,32 | 37,27 | -10,60% | -54,56% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-15 | 13,20 | 14,55 | -9,28% | -53,67% | 33,86 | 37,87 | -10,59% | -54,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 16,49 | 18,76 | -12,10% | -58,17% | 57,65 | 66,57 | -13,40% | -60,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-15 | 22,25 | 25,59 | -13,05% | -60,24% | 57,08 | 66,61 | -14,31% | -61,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 15,72 | 17,89 | -12,13% | -58,38% | 54,96 | 63,48 | -13,43% | -61,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 21,79 | 24,12 | -9,66% | -51,13% | 55,90 | 62,78 | -10,97% | -52,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,95 | 9,80 | -8,67% | -48,83% | 31,29 | 34,77 | -10,02% | -52,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-15 | 12,07 | 13,36 | -9,66% | -51,35% | 30,96 | 34,77 | -10,96% | -52,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 4,48 | 4,81 | -6,86% | 0,00% | 15,66 | 17,07 | -8,24% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 4,23 | 4,59 | -7,84% | 0,00% | 10,85 | 11,95 | -9,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-15 | 4,21 | 4,57 | -7,88% | 0,00% | 10,80 | 11,90 | -9,21% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,56 | 11,65 | -9,36% | -46,56% | 36,92 | 41,34 | -10,70% | -49,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 6,57 | 7,24 | -9,25% | -46,93% | 22,97 | 25,69 | -10,60% | -50,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 11,00 | 12,03 | -8,56% | -45,73% | 38,45 | 42,69 | -9,91% | -49,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-15 | 14,82 | 16,38 | -9,52% | -48,42% | 38,02 | 42,64 | -10,83% | -49,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,51 | 11,50 | -8,61% | -46,16% | 36,74 | 40,81 | -9,96% | -49,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,10 | 6,36 | -4,09% | -36,33% | 21,32 | 22,57 | -5,51% | -40,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 5,73 | 5,98 | -4,18% | -36,89% | 20,03 | 21,22 | -5,60% | -40,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 12,98 | 13,58 | -4,42% | -39,20% | 45,38 | 48,19 | -5,83% | -43,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 17,52 | 18,53 | -5,45% | -42,22% | 44,94 | 48,23 | -6,82% | -43,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 12,77 | 13,36 | -4,42% | -39,65% | 44,64 | 47,41 | -5,83% | -43,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 10,00 | 10,00 | 0,00% | 0,00% | 25,65 | 26,03 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,11 | 10,00 | +1,10% | 0,00% | 35,34 | 35,48 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,84 | 10,00 | -1,60% | 0,00% | 34,40 | 35,48 | -3,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,46 | 10,37 | -8,78% | -43,72% | 33,07 | 36,80 | -10,13% | -47,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,22 | 9,01 | -8,77% | -44,12% | 28,74 | 31,97 | -10,12% | -47,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,30 | 8,00 | -8,75% | -44,78% | 25,52 | 28,39 | -10,10% | -48,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-15 | 7,83 | 8,68 | -9,79% | -47,52% | 20,09 | 22,59 | -11,10% | -48,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-15 | 20,10 | 22,25 | -9,66% | -45,56% | 51,56 | 57,91 | -10,97% | -46,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-15 | 13,67 | 15,14 | -9,71% | -45,99% | 35,07 | 39,41 | -11,02% | -47,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-15 | 12,27 | 13,62 | -9,91% | -45,99% | 31,48 | 35,45 | -11,22% | -47,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-15 | 11,69 | 12,98 | -9,94% | -46,40% | 29,99 | 33,79 | -11,24% | -47,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 6,78 | 7,55 | -10,20% | -49,37% | 17,39 | 19,65 | -11,50% | -50,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 6,39 | 7,11 | -10,13% | -49,72% | 16,39 | 18,51 | -11,43% | -50,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 13,21 | 14,02 | -5,78% | -39,35% | 33,89 | 36,49 | -7,14% | -40,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 12,47 | 13,24 | -5,82% | -39,82% | 31,99 | 34,46 | -7,18% | -41,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-15 | 19,62 | 21,28 | -7,80% | -54,71% | 50,33 | 55,39 | -9,14% | -55,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-15 | 13,71 | 14,87 | -7,80% | -55,06% | 35,17 | 38,71 | -9,14% | -56,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,08 | 7,71 | -8,17% | -42,06% | 24,75 | 27,36 | -9,53% | -45,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-15 | 9,56 | 10,52 | -9,13% | 0,00% | 24,52 | 27,38 | -10,44% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 6,62 | 7,21 | -8,18% | -42,53% | 23,14 | 25,58 | -9,54% | -46,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 11,59 | 12,62 | -8,16% | -46,96% | 40,52 | 44,78 | -9,52% | -50,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-15 | 12,94 | 14,24 | -9,13% | -49,55% | 33,19 | 37,07 | -10,45% | -50,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 11,38 | 12,39 | -8,15% | -47,34% | 39,78 | 43,96 | -9,51% | -50,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-15 | 12,65 | 13,92 | -9,12% | -49,96% | 32,45 | 36,23 | -10,44% | -51,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,84 | 4,08 | -5,88% | -48,11% | 13,42 | 14,48 | -7,27% | -51,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-15 | 5,18 | 5,57 | -7,00% | -50,76% | 13,29 | 14,50 | -8,35% | -51,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 3,59 | 3,82 | -6,02% | -48,57% | 12,55 | 13,55 | -7,41% | -51,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,96 | -6,91% | 0,00% | 19,01 | 20,72 | -8,26% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-15 | 3,64 | 3,95 | -7,85% | -55,39% | 9,34 | 10,28 | -9,18% | -56,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-15 | 10,07 | 10,92 | -7,78% | -55,66% | 25,83 | 28,42 | -9,12% | -56,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-15 | 41,41 | 48,75 | -15,06% | -51,09% | 106,22 | 126,89 | -16,29% | -52,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-15 | 22,14 | 26,06 | -15,04% | -51,33% | 56,79 | 67,83 | -16,27% | -52,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 4,62 | 4,69 | -1,49% | 0,00% | 16,15 | 16,64 | -2,95% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,02 | 4,13 | -2,66% | 0,00% | 14,05 | 14,65 | -4,10% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-15 | 6,24 | 6,41 | -2,65% | 0,00% | 16,01 | 16,68 | -4,06% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,01 | 4,12 | -2,67% | 0,00% | 14,02 | 14,62 | -4,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-15 | 6,23 | 6,39 | -2,50% | 0,00% | 15,98 | 16,63 | -3,92% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 25,67 | 27,71 | -7,36% | -37,95% | 89,74 | 98,33 | -8,73% | -41,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 24,72 | 27,08 | -8,71% | -42,62% | 86,42 | 96,09 | -10,07% | -46,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-15 | 34,61 | 37,76 | -8,34% | -41,02% | 88,78 | 98,29 | -9,67% | -42,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 13,39 | 14,45 | -7,34% | -38,41% | 46,81 | 51,27 | -8,71% | -42,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-15 | 18,10 | 19,75 | -8,35% | -41,46% | 46,43 | 51,41 | -9,68% | -42,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 12,91 | 13,82 | -6,58% | -38,02% | 45,13 | 49,04 | -7,97% | -41,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-15 | 17,43 | 18,86 | -7,58% | -41,06% | 44,71 | 49,09 | -8,92% | -42,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 11,35 | 12,15 | -6,58% | -38,48% | 39,68 | 43,11 | -7,97% | -42,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-15 | 15,26 | 16,51 | -7,57% | -41,51% | 39,15 | 42,97 | -8,91% | -42,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,20 | 9,50 | -3,16% | -22,75% | 32,16 | 33,71 | -4,59% | -27,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-15 | 10,27 | 10,72 | -4,20% | -26,54% | 26,34 | 27,90 | -5,59% | -28,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,98 | 9,28 | -3,23% | -23,31% | 31,39 | 32,93 | -4,66% | -28,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-15 | 10,03 | 10,48 | -4,29% | -27,11% | 25,73 | 27,28 | -5,68% | -28,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,79 | 4,52 | -16,15% | -50,20% | 13,25 | 16,04 | -17,39% | -53,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-15 | 5,10 | 6,15 | -17,07% | -52,73% | 13,08 | 16,01 | -18,27% | -53,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 3,74 | 4,46 | -16,14% | -50,72% | 13,07 | 15,83 | -17,38% | -53,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 2,80 | 3,06 | -8,50% | -38,19% | 9,79 | 10,86 | -9,85% | -42,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-15 | 3,78 | 4,17 | -9,35% | -41,12% | 9,70 | 10,85 | -10,67% | -42,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 2,54 | 2,77 | -8,30% | -38,50% | 8,88 | 9,83 | -9,66% | -42,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-15 | 3,43 | 3,78 | -9,26% | -41,47% | 8,80 | 9,84 | -10,57% | -42,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-15 | 6,35 | 6,92 | -8,24% | -48,91% | 16,29 | 18,01 | -9,57% | -50,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,95 | -8,27% | -49,13% | 21,06 | 23,30 | -9,60% | -50,36% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,02 | 8,70 | -7,82% | -35,84% | 28,04 | 30,87 | -9,18% | -39,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,86 | 8,73 | -9,97% | -40,63% | 27,48 | 30,98 | -11,30% | -44,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 7,48 | 8,11 | -7,77% | -36,34% | 26,15 | 28,78 | -9,13% | -40,35% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-15 | 10,11 | 11,09 | -8,84% | -39,50% | 25,93 | 28,87 | -10,16% | -40,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 3,11 | 3,47 | -10,37% | -45,53% | 10,87 | 12,31 | -11,70% | -48,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-15 | 4,27 | 4,74 | -9,92% | -46,02% | 10,95 | 12,34 | -11,22% | -47,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 6,79 | 7,46 | -8,98% | -43,65% | 23,74 | 26,47 | -10,33% | -47,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-15 | 9,18 | 10,19 | -9,91% | -46,35% | 23,55 | 26,52 | -11,22% | -47,64% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 6,72 | 7,52 | -10,64% | -47,17% | 17,24 | 19,57 | -11,93% | -48,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,16 | 10,00 | -8,40% | 0,00% | 32,02 | 35,48 | -9,76% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-15 | 9,06 | 10,00 | -9,40% | 0,00% | 23,24 | 26,03 | -10,71% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-15 | 9,06 | 10,00 | -9,40% | 0,00% | 23,24 | 26,03 | -10,71% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-15 | 10,84 | 11,89 | -8,83% | -39,03% | 27,81 | 30,95 | -10,15% | -40,50% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,17 | 3,48 | -8,91% | -43,09% | 11,08 | 12,35 | -10,26% | -46,67% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 7,15 | 8,01 | -10,74% | -46,80% | 18,34 | 20,85 | -12,03% | -48,08% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-15 | 769,71 | 776,23 | -0,84% | -47,16% | 19,29 | 20,08 | -3,95% | -40,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-15 | 16,51 | 17,13 | -3,62% | -59,13% | 42,35 | 44,59 | -5,02% | -60,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-15 | 29,77 | 31,03 | -4,06% | -49,80% | 76,37 | 80,77 | -5,45% | -51,01% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-15 | 11,40 | 11,84 | -3,72% | 0,00% | 29,24 | 30,82 | -5,11% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-15 | 18,25 | 17,31 | +5,43% | 0,00% | 46,81 | 45,06 | +3,90% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-15 | 10,15 | 10,54 | -3,70% | 0,00% | 26,04 | 27,43 | -5,10% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-15 | 13,27 | 13,81 | -3,91% | 0,00% | 34,04 | 35,95 | -5,30% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-15 | 9,15 | 9,39 | -2,56% | 0,00% | 23,47 | 24,44 | -3,97% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-15 | 49,56 | 52,54 | -5,67% | -63,34% | 127,13 | 136,76 | -7,04% | -64,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-15 | 16,13 | 16,72 | -3,53% | -35,86% | 41,38 | 43,52 | -4,93% | -37,41% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-15 | 21,56 | 22,37 | -3,62% | -40,43% | 75,37 | 79,38 | -5,05% | -44,18% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-15 | 25,33 | 27,05 | -6,36% | -49,41% | 88,55 | 95,98 | -7,74% | -52,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-15 | 9,08 | 9,53 | -4,72% | 0,00% | 31,74 | 33,82 | -6,13% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-15 | 11,05 | 11,55 | -4,33% | -51,68% | 28,35 | 30,06 | -5,71% | -52,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-15 | 5,28 | 5,57 | -5,21% | 0,00% | 13,54 | 14,50 | -6,58% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-15 | 76,43 | 80,14 | -4,63% | -49,99% | 196,06 | 208,60 | -6,01% | -51,19% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-15 | 85,02 | 92,24 | -7,83% | -59,78% | 218,09 | 240,09 | -9,16% | -60,75% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-15 | 10,38 | 10,78 | -3,71% | -55,18% | 26,63 | 28,06 | -5,11% | -56,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-15 | 9,59 | 9,20 | +4,24% | 0,00% | 24,60 | 23,95 | +2,73% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-15 | 3,74 | 3,89 | -3,86% | 0,00% | 9,59 | 10,13 | -5,25% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-15 | 22,78 | 23,85 | -4,49% | -59,57% | 58,44 | 62,08 | -5,87% | -60,55% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-15 | 6,38 | 6,67 | -4,35% | 0,00% | 16,37 | 17,36 | -5,73% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-15 | 10,84 | 11,11 | -2,43% | 0,00% | 37,90 | 39,42 | -3,87% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-15 | 11,99 | 12,66 | -5,29% | -51,69% | 30,76 | 32,95 | -6,66% | -52,86% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-15 | 5,39 | 5,83 | -7,55% | 0,00% | 13,83 | 15,17 | -8,89% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-15 | 5,34 | 5,78 | -7,61% | 0,00% | 13,70 | 15,04 | -8,95% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-15 | 18,21 | 19,30 | -5,65% | -58,23% | 46,71 | 50,24 | -7,01% | -59,24% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-15 | 18,10 | 19,19 | -5,68% | -57,86% | 46,43 | 49,95 | -7,05% | -58,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-15 | 22,72 | 24,09 | -5,69% | -58,62% | 58,28 | 62,70 | -7,05% | -59,62% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 10,48 | 11,39 | -7,99% | -59,94% | 36,64 | 40,42 | -9,35% | -62,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-15 | 18,21 | 19,79 | -7,98% | -60,32% | 63,66 | 70,22 | -9,35% | -62,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 7,81 | 7,78 | +0,39% | -24,10% | 27,30 | 27,61 | -1,10% | -28,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,18 | 9,14 | +0,44% | -24,57% | 32,09 | 32,43 | -1,05% | -29,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-15 | 156,86 | 168,69 | -7,01% | -55,85% | 402,38 | 439,08 | -8,36% | -56,91% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 8,85 | 9,32 | -5,04% | -45,77% | 30,94 | 33,07 | -6,45% | -49,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-15 | 6,90 | 7,27 | -5,09% | -46,14% | 24,12 | 25,80 | -6,49% | -49,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-15 | 9,98 | 10,60 | -5,85% | -61,85% | 34,89 | 37,61 | -7,24% | -64,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-15 | 8,31 | 8,89 | -6,52% | -63,57% | 21,32 | 23,14 | -7,88% | -64,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-15 | 6,87 | 7,30 | -5,89% | -62,25% | 24,02 | 25,90 | -7,28% | -64,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-15 | 5,81 | 6,21 | -6,44% | -63,91% | 14,90 | 16,16 | -7,80% | -64,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-15 | 6,67 | 7,14 | -6,58% | 0,00% | 17,11 | 18,58 | -7,94% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-15 | 6,64 | 7,11 | -6,61% | 0,00% | 17,03 | 18,51 | -7,96% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-15 | 11,35 | 11,80 | -3,81% | -50,31% | 29,11 | 30,71 | -5,21% | -51,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-15 | 18,09 | 18,80 | -3,78% | -50,80% | 46,40 | 48,93 | -5,17% | -51,99% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-15 | 7,46 | 8,22 | -9,25% | -66,21% | 19,14 | 21,40 | -10,56% | -67,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-15 | 5,84 | 6,44 | -9,32% | -66,57% | 14,98 | 16,76 | -10,63% | -67,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-15 | 12,93 | 13,69 | -5,55% | -58,72% | 33,17 | 35,63 | -6,92% | -59,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-15 | 23,04 | 24,40 | -5,57% | -59,14% | 59,10 | 63,51 | -6,94% | -60,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-15 | 21,00 | 22,66 | -7,33% | -44,40% | 73,41 | 80,41 | -8,70% | -47,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-15 | 7,64 | 8,04 | -4,98% | -38,19% | 19,60 | 20,93 | -6,35% | -39,68% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-15 | 9,93 | 10,41 | -4,61% | -35,94% | 25,47 | 27,10 | -5,99% | -37,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-15 | 19,41 | 20,34 | -4,57% | -53,24% | 49,79 | 52,94 | -5,95% | -54,37% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-15 | 55,02 | 57,59 | -4,46% | -36,57% | 192,34 | 204,35 | -5,88% | -40,57% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 8,61 | 8,80 | -2,16% | -48,66% | 30,10 | 31,23 | -3,61% | -51,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-15 | 11,73 | 12,10 | -3,06% | -50,82% | 30,09 | 31,50 | -4,46% | -52,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 8,72 | 8,91 | -2,13% | -48,06% | 30,48 | 31,62 | -3,58% | -51,34% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 23,34 | 24,22 | -3,63% | -46,72% | 81,59 | 85,94 | -5,06% | -50,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 22,61 | 23,47 | -3,66% | -47,02% | 79,04 | 83,28 | -5,09% | -50,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-15 | 7,42 | 7,75 | -4,26% | -26,24% | 25,94 | 27,50 | -5,67% | -30,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-15 | 7,43 | 7,76 | -4,25% | -26,14% | 25,97 | 27,54 | -5,67% | -30,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 7,96 | 8,33 | -4,44% | -40,20% | 27,83 | 29,56 | -5,86% | -43,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,32 | -4,45% | -40,18% | 27,79 | 29,52 | -5,86% | -43,95% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,69 | 8,04 | -4,35% | -40,62% | 26,88 | 28,53 | -5,77% | -44,36% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,12 | 6,87 | -10,92% | -44,57% | 21,39 | 24,38 | -12,24% | -48,06% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 34,10 | 36,77 | -7,26% | -51,15% | 119,21 | 130,47 | -8,63% | -54,23% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 34,34 | 37,02 | -7,24% | -50,81% | 120,05 | 131,36 | -8,61% | -53,91% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 22,42 | 23,72 | -5,48% | -52,31% | 57,51 | 61,74 | -6,85% | -53,46% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-15 | 16,46 | 17,25 | -4,58% | -50,20% | 57,54 | 61,21 | -5,99% | -53,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-15 | 16,55 | 17,34 | -4,56% | -49,91% | 57,86 | 61,53 | -5,97% | -53,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 15,99 | 16,75 | -4,54% | -50,26% | 55,90 | 59,44 | -5,95% | -53,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-15 | 21,78 | 23,04 | -5,47% | -52,38% | 55,87 | 59,97 | -6,84% | -53,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,71 | 6,99 | -4,01% | -21,98% | 23,46 | 24,80 | -5,43% | -26,89% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 130,67 | 128,01 | +2,08% | -39,04% | 456,81 | 454,23 | +0,57% | -42,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 107,98 | 101,00 | +6,91% | -53,89% | 377,49 | 358,39 | +5,33% | -56,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 130,83 | 126,17 | +3,69% | -44,52% | 457,37 | 447,70 | +2,16% | -48,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-15 | 129,50 | 125,19 | +3,44% | -49,05% | 452,72 | 444,22 | +1,91% | -52,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 195,68 | 179,82 | +8,82% | -53,02% | 684,08 | 638,07 | +7,21% | -55,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 118,80 | 117,75 | +0,89% | -44,04% | 415,31 | 417,82 | -0,60% | -47,56% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 70,20 | 70,09 | +0,16% | -22,75% | 245,41 | 248,71 | -1,32% | -27,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 70,56 | 65,85 | +7,15% | -42,25% | 246,67 | 233,66 | +5,57% | -45,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 41,38 | 37,70 | +9,76% | 0,00% | 144,66 | 133,78 | +8,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 121,76 | 118,67 | +2,60% | -43,90% | 425,66 | 421,09 | +1,09% | -47,44% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 57,43 | 59,33 | -3,20% | -39,45% | 200,77 | 210,53 | -4,63% | -43,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 80,73 | 78,72 | +2,55% | -40,83% | 282,22 | 279,33 | +1,04% | -44,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 59,89 | 60,61 | -1,19% | -37,83% | 209,37 | 215,07 | -2,65% | -41,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-15 | 31,13 | 31,88 | -2,35% | -54,99% | 108,83 | 113,12 | -3,80% | -57,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-15 | 81,44 | 81,38 | +0,07% | -45,70% | 284,71 | 288,77 | -1,41% | -49,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-15 | 83,27 | 83,72 | -0,54% | -47,97% | 213,60 | 217,91 | -1,98% | -49,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-15 | 62,49 | 62,45 | +0,06% | -45,97% | 218,46 | 221,60 | -1,42% | -49,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-15 | 78,19 | 75,79 | +3,17% | -40,58% | 273,34 | 268,93 | +1,64% | -44,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-15 | 89,11 | 86,37 | +3,17% | -38,10% | 311,52 | 306,48 | +1,65% | -42,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-15 | 88,75 | 92,82 | -4,38% | -51,48% | 310,26 | 329,36 | -5,80% | -54,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-15 | 120,62 | 127,41 | -5,33% | -53,61% | 309,41 | 331,63 | -6,70% | -54,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-15 | 88,38 | 92,44 | -4,39% | -51,63% | 308,97 | 328,01 | -5,81% | -54,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-15 | 120,15 | 126,92 | -5,33% | -53,74% | 308,21 | 330,36 | -6,71% | -54,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-15 | 22,21 | 23,92 | -7,15% | -43,83% | 56,97 | 62,26 | -8,49% | -45,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-15 | 16,94 | 18,05 | -6,15% | -40,96% | 59,22 | 64,05 | -7,54% | -44,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-15 | 16,40 | 17,48 | -6,18% | -41,32% | 57,33 | 62,03 | -7,57% | -45,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-15 | 16,35 | 17,43 | -6,20% | -41,21% | 57,16 | 61,85 | -7,58% | -44,91% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-15 | 62,18 | 65,33 | -4,82% | -37,30% | 217,38 | 231,82 | -6,23% | -41,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-15 | 57,46 | 60,38 | -4,84% | -42,06% | 200,87 | 214,25 | -6,24% | -45,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-15 | 61,94 | 65,08 | -4,82% | -37,54% | 216,54 | 230,93 | -6,23% | -41,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-15 | 57,28 | 60,18 | -4,82% | -42,23% | 200,25 | 213,54 | -6,23% | -45,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-15 | 29,34 | 31,21 | -5,99% | -41,13% | 102,57 | 110,75 | -7,38% | -44,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-15 | 29,20 | 31,06 | -5,99% | -41,39% | 102,08 | 110,21 | -7,38% | -45,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-15 | 28,75 | 30,58 | -5,98% | -41,35% | 100,51 | 108,51 | -7,38% | -45,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-15 | 9,35 | 9,82 | -4,79% | -41,60% | 32,69 | 34,85 | -6,19% | -45,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-15 | 8,99 | 9,45 | -4,87% | -41,89% | 31,43 | 33,53 | -6,28% | -45,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-15 | 8,11 | 8,52 | -4,81% | -43,91% | 28,35 | 30,23 | -6,22% | -47,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-15 | 114,96 | 121,68 | -5,52% | -39,84% | 401,89 | 431,77 | -6,92% | -43,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-15 | 109,11 | 115,49 | -5,52% | -40,45% | 381,44 | 409,81 | -6,92% | -44,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-15 | 110,19 | 116,63 | -5,52% | -40,22% | 385,21 | 413,85 | -6,92% | -43,99% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 53,24 | 55,22 | -3,59% | -32,81% | 186,12 | 195,94 | -5,01% | -37,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-15 | 13,89 | 14,61 | -4,93% | -48,17% | 48,56 | 51,84 | -6,33% | -51,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-15 | 13,81 | 14,52 | -4,89% | -48,20% | 48,28 | 51,52 | -6,30% | -51,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 13,51 | 14,21 | -4,93% | -48,36% | 47,23 | 50,42 | -6,33% | -51,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 18,35 | 19,49 | -5,85% | -50,66% | 47,07 | 50,73 | -7,21% | -51,85% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-15 | 71,94 | 76,21 | -5,60% | -39,89% | 251,50 | 270,42 | -7,00% | -43,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-15 | 71,46 | 75,70 | -5,60% | -40,12% | 249,82 | 268,61 | -7,00% | -43,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-15 | 74,03 | 74,85 | -1,10% | -45,37% | 189,90 | 194,83 | -2,53% | -46,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-15 | 73,54 | 74,36 | -1,10% | -45,56% | 188,65 | 193,55 | -2,54% | -46,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-15 | 12,27 | 12,88 | -4,74% | -40,15% | 31,48 | 33,53 | -6,12% | -41,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-15 | 10,33 | 10,84 | -4,70% | -42,52% | 26,50 | 28,22 | -6,08% | -43,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-15 | 12,06 | 12,66 | -4,74% | -40,36% | 30,94 | 32,95 | -6,12% | -41,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-15 | 9,89 | 10,38 | -4,72% | -42,73% | 25,37 | 27,02 | -6,10% | -44,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 4,70 | 4,89 | -3,89% | -49,19% | 16,43 | 17,35 | -5,31% | -52,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-15 | 6,39 | 6,72 | -4,91% | -51,37% | 16,39 | 17,49 | -6,29% | -52,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-15 | 5,91 | 6,22 | -4,98% | -51,91% | 15,16 | 16,19 | -6,36% | -53,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-15 | 4,59 | 4,78 | -3,97% | -49,34% | 16,05 | 16,96 | -5,40% | -52,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 6,24 | 6,57 | -5,02% | -51,55% | 16,01 | 17,10 | -6,40% | -52,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 91,97 | 97,47 | -5,64% | -59,28% | 235,92 | 253,71 | -7,01% | -60,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 90,78 | 96,21 | -5,64% | -59,44% | 232,87 | 250,43 | -7,01% | -60,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-15 | 142,49 | 149,56 | -4,73% | -57,09% | 365,51 | 389,29 | -6,11% | -58,12% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 141,01 | 148,01 | -4,73% | -57,25% | 361,72 | 385,25 | -6,11% | -58,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-15 | 9,58 | 10,02 | -4,39% | -46,95% | 33,49 | 35,55 | -5,81% | -50,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-15 | 13,03 | 13,76 | -5,31% | -49,24% | 33,42 | 35,82 | -6,68% | -50,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-15 | 9,43 | 9,86 | -4,36% | -47,08% | 32,97 | 34,99 | -5,78% | -50,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-15 | 12,81 | 13,53 | -5,32% | -49,43% | 32,86 | 35,22 | -6,69% | -50,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-15 | 5,63 | 5,89 | -4,41% | -46,84% | 19,68 | 20,90 | -5,83% | -50,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-15 | 7,68 | 8,11 | -5,30% | -48,97% | 19,70 | 21,11 | -6,67% | -50,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-15 | 7,39 | 7,81 | -5,38% | -49,14% | 18,96 | 20,33 | -6,75% | -50,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-15 | 5,47 | 5,72 | -4,37% | -46,79% | 19,12 | 20,30 | -5,79% | -50,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-15 | 7,43 | 7,84 | -5,23% | -49,14% | 19,06 | 20,41 | -6,60% | -50,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-15 | 7,61 | 7,52 | +1,20% | -42,39% | 19,52 | 19,57 | -0,27% | -43,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-15 | 12,83 | 13,74 | -6,62% | -53,35% | 44,85 | 48,76 | -8,00% | -56,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-15 | 12,59 | 13,49 | -6,67% | -53,35% | 44,01 | 47,87 | -8,05% | -56,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-15 | 12,63 | 13,53 | -6,65% | -53,51% | 44,15 | 48,01 | -8,03% | -56,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-15 | 17,14 | 18,55 | -7,60% | -55,63% | 43,97 | 48,28 | -8,94% | -56,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 6,44 | 6,58 | -2,13% | -36,43% | 22,51 | 23,35 | -3,58% | -40,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,20 | 6,36 | -2,52% | -38,12% | 21,67 | 22,57 | -3,96% | -42,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-15 | 6,48 | 6,69 | -3,14% | -39,15% | 16,62 | 17,41 | -4,54% | -40,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,18 | 6,34 | -2,52% | -38,32% | 21,60 | 22,50 | -3,97% | -42,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-15 | 6,45 | 6,66 | -3,15% | -39,38% | 16,55 | 17,34 | -4,56% | -40,84% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-15 | 5,83 | 6,05 | -3,64% | -39,27% | 14,96 | 15,75 | -5,03% | -40,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-15 | 5,29 | 5,49 | -3,64% | -44,02% | 13,57 | 14,29 | -5,04% | -45,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-15 | 5,80 | 6,02 | -3,65% | -39,52% | 14,88 | 15,67 | -5,05% | -40,98% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-15 | 5,27 | 5,47 | -3,66% | -44,17% | 13,52 | 14,24 | -5,05% | -45,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,28 | -3,99% | -35,15% | 27,79 | 29,38 | -5,41% | -39,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-15 | 8,36 | 8,80 | -5,00% | -37,98% | 21,45 | 22,91 | -6,38% | -39,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-15 | 7,91 | 8,24 | -4,00% | -35,43% | 27,65 | 29,24 | -5,42% | -39,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-15 | 8,32 | 8,75 | -4,91% | -38,14% | 21,34 | 22,78 | -6,29% | -39,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-15 | 18,14 | 18,78 | -3,41% | 0,00% | 63,42 | 66,64 | -4,84% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-15 | 24,59 | 25,72 | -4,39% | -39,58% | 63,08 | 66,95 | -5,78% | -41,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-15 | 17,91 | 18,59 | -3,66% | -37,14% | 62,61 | 65,96 | -5,08% | -41,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-15 | 24,38 | 25,50 | -4,39% | -39,80% | 62,54 | 66,37 | -5,78% | -41,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-15 | 10,46 | 11,15 | -6,19% | -39,47% | 26,83 | 29,02 | -7,55% | -40,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-15 | 10,25 | 10,93 | -6,22% | -39,85% | 26,29 | 28,45 | -7,58% | -41,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-15 | 65,47 | 67,59 | -3,14% | -35,72% | 228,88 | 239,84 | -4,57% | -39,77% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-15 | 89,00 | 92,79 | -4,08% | -38,52% | 228,30 | 241,52 | -5,47% | -40,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-15 | 65,18 | 67,28 | -3,12% | -35,89% | 227,86 | 238,74 | -4,55% | -39,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-15 | 88,61 | 92,38 | -4,08% | -38,69% | 227,30 | 240,46 | -5,47% | -40,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-15 | 61,12 | 63,28 | -3,41% | -37,76% | 213,67 | 224,54 | -4,84% | -41,68% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-15 | 83,07 | 86,87 | -4,37% | -40,49% | 213,09 | 226,11 | -5,76% | -41,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-15 | 76,31 | 79,81 | -4,39% | -42,31% | 195,75 | 207,74 | -5,77% | -43,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-15 | 60,59 | 62,73 | -3,41% | -37,88% | 211,82 | 222,59 | -4,84% | -41,80% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-15 | 82,21 | 85,97 | -4,37% | -40,71% | 210,88 | 223,77 | -5,76% | -42,13% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-15 | 76,80 | 80,31 | -4,37% | -42,45% | 197,01 | 209,04 | -5,76% | -43,83% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 79,08 | 81,53 | -3,01% | -41,17% | 202,86 | 212,21 | -4,41% | -42,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-15 | 79,04 | 81,46 | -2,97% | -41,18% | 202,75 | 212,03 | -4,38% | -42,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 57,57 | 58,76 | -2,03% | -38,96% | 201,26 | 208,50 | -3,47% | -42,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 78,26 | 80,68 | -3,00% | -41,63% | 200,75 | 210,00 | -4,40% | -43,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-15 | 15,51 | 16,00 | -3,06% | 0,00% | 54,22 | 56,77 | -4,50% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-15 | 21,14 | 22,01 | -3,95% | -52,48% | 54,23 | 57,29 | -5,34% | -53,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-15 | 20,77 | 21,63 | -3,98% | -52,67% | 53,28 | 56,30 | -5,37% | -53,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-15 | 69,93 | 74,42 | -6,03% | -54,92% | 179,38 | 193,71 | -7,39% | -56,01% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-15 | 69,43 | 73,89 | -6,04% | -55,09% | 178,10 | 192,33 | -7,40% | -56,17% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 21,08 | 22,18 | -4,96% | -45,66% | 73,69 | 78,70 | -6,37% | -49,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-15 | 19,56 | 20,58 | -4,96% | -46,19% | 68,38 | 73,03 | -6,36% | -49,58% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-15 | 20,18 | 21,23 | -4,95% | -46,00% | 70,55 | 75,33 | -6,35% | -49,40% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 56,50 | 56,37 | +0,23% | -48,26% | 197,52 | 200,02 | -1,25% | -51,52% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 55,52 | 55,40 | +0,22% | -48,59% | 194,09 | 196,58 | -1,27% | -51,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-15 | 4,94 | 4,85 | +1,86% | -40,55% | 12,67 | 12,62 | +0,38% | -41,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-15 | 7,42 | 7,31 | +1,50% | -36,03% | 19,03 | 19,03 | +0,03% | -37,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-15 | 0,31 | 0,29 | +6,90% | -35,42% | 1,08 | 1,03 | +5,31% | -39,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 0,42 | 0,40 | +5,00% | -38,24% | 1,08 | 1,04 | +3,48% | -39,72% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 21,69 | 21,96 | -1,23% | -46,89% | 75,83 | 77,92 | -2,69% | -50,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-15 | 29,65 | 30,32 | -2,21% | -48,92% | 76,06 | 78,92 | -3,63% | -50,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-15 | 29,12 | 31,34 | -7,08% | -51,10% | 74,70 | 81,57 | -8,43% | -52,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-15 | 28,10 | 28,73 | -2,19% | -49,01% | 72,08 | 74,78 | -3,61% | -50,24% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-15 | 21,33 | 21,59 | -1,20% | -46,87% | 74,57 | 76,61 | -2,67% | -50,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-15 | 28,62 | 30,79 | -7,05% | -51,25% | 73,42 | 80,14 | -8,39% | -52,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-15 | 29,04 | 29,69 | -2,19% | -49,12% | 74,49 | 77,28 | -3,61% | -50,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-15 | 7,61 | 7,64 | -0,39% | -29,28% | 26,60 | 27,11 | -1,87% | -33,73% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-15 | 7,62 | 7,72 | -1,30% | -32,27% | 19,55 | 20,09 | -2,73% | -33,90% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-15 | 7,55 | 7,58 | -0,40% | -29,83% | 26,39 | 26,90 | -1,87% | -34,25% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-15 | 7,59 | 7,69 | -1,30% | -32,53% | 19,47 | 20,02 | -2,73% | -34,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-15 | 69,19 | 71,42 | -3,12% | -41,37% | 241,88 | 253,43 | -4,56% | -45,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 57,87 | 60,22 | -3,90% | -41,43% | 202,31 | 213,69 | -5,32% | -45,12% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-15 | 94,84 | 98,88 | -4,09% | -43,46% | 243,28 | 257,38 | -5,47% | -44,82% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-15 | 92,32 | 96,25 | -4,08% | -44,49% | 236,82 | 250,53 | -5,47% | -45,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-15 | 68,54 | 70,76 | -3,14% | -41,20% | 239,61 | 251,09 | -4,57% | -44,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-15 | 93,10 | 97,06 | -4,08% | -43,81% | 238,82 | 252,64 | -5,47% | -45,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-15 | 68,02 | 69,29 | -1,83% | 0,00% | 237,79 | 245,87 | -3,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-15 | 65,25 | 67,13 | -2,80% | 0,00% | 167,38 | 174,73 | -4,21% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-15 | 67,60 | 68,85 | -1,82% | 0,00% | 236,32 | 244,31 | -3,27% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-15 | 64,81 | 66,68 | -2,80% | 0,00% | 166,25 | 173,56 | -4,21% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-15 | 6,44 | 6,54 | -1,53% | 0,00% | 16,52 | 17,02 | -2,96% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-15 | 6,45 | 6,54 | -1,38% | 0,00% | 16,55 | 17,02 | -2,81% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-15 | 6,43 | 6,52 | -1,38% | 0,00% | 16,49 | 16,97 | -2,81% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-15 | 37,64 | 39,66 | -5,09% | -33,36% | 131,59 | 140,73 | -6,50% | -37,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,49 | 75,02 | -6,04% | -36,80% | 246,43 | 266,20 | -7,43% | -40,78% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-15 | 51,20 | 54,47 | -6,00% | -36,22% | 131,34 | 141,78 | -7,36% | -37,76% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-15 | 51,18 | 54,46 | -6,02% | -36,23% | 131,29 | 141,75 | -7,38% | -37,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-15 | 36,07 | 38,00 | -5,08% | -33,80% | 126,10 | 134,84 | -6,48% | -37,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 69,60 | 74,07 | -6,03% | -37,21% | 243,31 | 262,83 | -7,42% | -41,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-15 | 49,09 | 52,23 | -6,01% | -36,63% | 125,93 | 135,95 | -7,37% | -38,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 77,05 | 77,98 | -1,19% | -29,08% | 269,36 | 276,70 | -2,65% | -33,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,56 | 72,12 | -2,16% | 0,00% | 246,67 | 255,91 | -3,61% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-15 | 105,14 | 107,48 | -2,18% | -31,92% | 269,70 | 279,76 | -3,59% | -33,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-15 | 104,00 | 106,32 | -2,18% | -31,91% | 266,78 | 276,74 | -3,60% | -33,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-15 | 76,28 | 77,21 | -1,20% | -29,13% | 266,67 | 273,97 | -2,67% | -33,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 70,35 | 71,91 | -2,17% | 0,00% | 245,94 | 255,16 | -3,62% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-15 | 103,77 | 106,09 | -2,19% | -32,18% | 266,19 | 276,14 | -3,60% | -33,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-15 | 54,58 | 55,57 | -1,78% | -30,29% | 140,01 | 144,64 | -3,20% | -31,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-15 | 54,60 | 55,59 | -1,78% | -30,29% | 140,06 | 144,69 | -3,20% | -31,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-15 | 53,11 | 54,08 | -1,79% | -30,57% | 136,24 | 140,76 | -3,22% | -32,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-15 | 1,98 | 1,97 | +0,51% | 0,00% | 6,92 | 6,99 | -0,98% | 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)