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 | 2008-10-16 | 69,07 | 72,96 | -5,33% | -40,12% | 243,84 | 255,06 | -4,40% | -43,15% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-16 | 717,41 | 757,82 | -5,33% | -40,01% | 2532,74 | 2649,26 | -4,40% | -43,05% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-16 | 721,75 | 762,40 | -5,33% | -39,64% | 2548,07 | 2665,27 | -4,40% | -42,70% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-16 | 723,77 | 764,53 | -5,33% | -39,49% | 2555,20 | 2672,72 | -4,40% | -42,55% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-16 | 65,80 | 70,24 | -6,32% | 0,00% | 232,30 | 245,55 | -5,40% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-16 | 59,72 | 63,59 | -6,09% | 0,00% | 270,87 | 285,30 | -5,06% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-16 | 53,02 | 56,59 | -6,31% | 0,00% | 187,18 | 197,83 | -5,38% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-16 | 5,69 | 6,13 | -7,18% | 0,00% | 14,79 | 15,72 | -5,93% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-16 | 59,05 | 63,04 | -6,33% | 0,00% | 208,47 | 220,38 | -5,41% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-16 | 593,11 | 633,06 | -6,31% | 0,00% | 2093,92 | 2213,11 | -5,39% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-16 | 77,68 | 83,20 | -6,63% | -43,06% | 274,24 | 290,86 | -5,71% | -45,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-16 | 62,57 | 67,02 | -6,64% | -43,53% | 220,90 | 234,29 | -5,72% | -46,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-16 | 10,94 | 11,63 | -5,93% | -52,35% | 38,62 | 40,66 | -5,00% | -54,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-16 | 9,92 | 10,63 | -6,68% | -54,58% | 25,79 | 27,27 | -5,42% | -54,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-16 | 11,01 | 11,70 | -5,90% | -52,32% | 38,87 | 40,90 | -4,97% | -54,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-16 | 11,32 | 12,14 | -6,75% | -54,59% | 29,43 | 31,14 | -5,50% | -54,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-16 | 5,62 | 6,01 | -6,49% | -41,82% | 19,84 | 21,01 | -5,57% | -44,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-16 | 5,57 | 5,96 | -6,54% | -42,22% | 19,66 | 20,84 | -5,62% | -45,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-16 | 8,07 | 8,64 | -6,60% | -42,68% | 28,49 | 30,20 | -5,68% | -45,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-16 | 24,80 | 26,19 | -5,31% | 0,00% | 64,47 | 67,18 | -4,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-16 | 64,30 | 68,10 | -5,58% | -42,34% | 227,00 | 238,07 | -4,65% | -45,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-16 | 64,83 | 68,66 | -5,58% | -41,87% | 228,88 | 240,03 | -4,65% | -44,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-16 | 64,98 | 68,82 | -5,58% | -42,28% | 229,41 | 240,59 | -4,65% | -45,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-16 | 666,44 | 705,78 | -5,57% | -41,83% | 2352,80 | 2467,34 | -4,64% | -44,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-16 | 671,34 | 710,97 | -5,57% | -41,38% | 2370,10 | 2485,48 | -4,64% | -44,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-16 | 658,10 | 696,94 | -5,57% | -42,57% | 2323,36 | 2436,43 | -4,64% | -45,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-16 | 69,06 | 72,95 | -5,33% | -40,11% | 243,81 | 255,03 | -4,40% | -43,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-16 | 67,93 | 71,76 | -5,34% | -40,57% | 239,82 | 250,87 | -4,40% | -43,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-16 | 51,20 | 55,67 | -8,03% | -61,86% | 180,76 | 194,62 | -7,12% | -63,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-16 | 3,82 | 4,20 | -9,05% | 0,00% | 9,93 | 10,77 | -7,82% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-16 | 50,59 | 55,01 | -8,03% | -62,17% | 178,60 | 192,31 | -7,13% | -64,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-16 | 518,11 | 563,39 | -8,04% | -61,51% | 1829,14 | 1969,56 | -7,13% | -63,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-16 | 6,75 | 7,29 | -7,41% | -42,89% | 17,55 | 18,70 | -6,16% | -43,19% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-16 | 4,79 | 5,12 | -6,45% | -40,12% | 16,91 | 17,90 | -5,52% | -43,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-16 | 6,19 | 6,62 | -6,50% | -39,96% | 21,85 | 23,14 | -5,57% | -43,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-16 | 6,20 | 6,63 | -6,49% | -39,92% | 21,89 | 23,18 | -5,56% | -42,96% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-16 | 8,20 | 8,73 | -6,07% | 0,00% | 21,32 | 22,39 | -4,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-16 | 56,17 | 58,99 | -4,78% | 0,00% | 146,03 | 151,32 | -3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-16 | 58,15 | 61,06 | -4,77% | 0,00% | 151,18 | 156,63 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-16 | 57,01 | 59,86 | -4,76% | 0,00% | 148,22 | 153,55 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-16 | 59,46 | 62,44 | -4,77% | 0,00% | 154,58 | 160,17 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-16 | 56,71 | 59,55 | -4,77% | 0,00% | 147,44 | 152,76 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-16 | 6,90 | 7,46 | -7,51% | 0,00% | 17,94 | 19,14 | -6,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-16 | 64,19 | 68,71 | -6,58% | -37,26% | 226,62 | 240,20 | -5,66% | -40,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-16 | 666,40 | 720,54 | -7,51% | -42,42% | 2352,66 | 2518,94 | -6,60% | -45,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,34 | 11,87 | -4,47% | -54,05% | 40,03 | 41,50 | -3,52% | -56,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 8,86 | 9,20 | -3,70% | -48,49% | 40,19 | 41,28 | -2,64% | -56,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,25 | 16,14 | -5,51% | -56,42% | 39,65 | 41,40 | -4,24% | -56,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,98 | 11,49 | -4,44% | -54,31% | 38,76 | 40,17 | -3,50% | -56,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-16 | 14,77 | 15,63 | -5,50% | -56,65% | 38,40 | 40,09 | -4,23% | -56,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 6,00 | 6,33 | -5,21% | 0,00% | 21,18 | 22,13 | -4,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-16 | 6,06 | 6,37 | -4,87% | 0,00% | 15,75 | 16,34 | -3,58% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,99 | 6,31 | -5,07% | 0,00% | 21,15 | 22,06 | -4,13% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-16 | 6,46 | 6,71 | -3,73% | -39,91% | 22,81 | 23,46 | -2,78% | -42,95% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 6,36 | 6,60 | -3,64% | -40,23% | 22,45 | 23,07 | -2,69% | -43,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 52,88 | 56,62 | -6,61% | -59,73% | 186,69 | 197,94 | -5,68% | -61,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-16 | 71,12 | 76,99 | -7,62% | -61,80% | 184,90 | 197,50 | -6,38% | -62,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 50,36 | 53,92 | -6,60% | -59,93% | 177,79 | 188,50 | -5,68% | -61,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-16 | 67,74 | 73,32 | -7,61% | -61,99% | 176,11 | 188,08 | -6,36% | -62,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,42 | 16,77 | -8,05% | -55,03% | 40,09 | 43,02 | -6,81% | -55,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,93 | 11,75 | -6,98% | -52,81% | 38,59 | 41,08 | -6,06% | -55,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-16 | 14,70 | 15,98 | -8,01% | -55,24% | 38,22 | 40,99 | -6,77% | -55,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,68 | 12,29 | -4,96% | -41,69% | 41,24 | 42,96 | -4,03% | -44,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,71 | 16,71 | -5,98% | -44,68% | 40,84 | 42,86 | -4,72% | -44,97% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,17 | 11,75 | -4,94% | -41,97% | 39,43 | 41,08 | -4,00% | -44,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-16 | 15,02 | 15,98 | -6,01% | -44,98% | 39,05 | 40,99 | -4,74% | -45,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 9,05 | 9,53 | -5,04% | -42,47% | 31,95 | 33,32 | -4,10% | -45,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-16 | 12,17 | 12,96 | -6,10% | -45,43% | 31,64 | 33,24 | -4,83% | -45,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,98 | 9,46 | -5,07% | -42,73% | 31,70 | 33,07 | -4,14% | -45,63% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 49,43 | 51,62 | -4,24% | -40,59% | 174,51 | 180,46 | -3,30% | -43,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-16 | 66,48 | 70,19 | -5,29% | -43,65% | 172,84 | 180,05 | -4,01% | -43,94% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 47,15 | 49,24 | -4,24% | -40,89% | 166,46 | 172,14 | -3,30% | -43,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 12,23 | 12,73 | -3,93% | -43,92% | 43,18 | 44,50 | -2,98% | -46,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-16 | 16,45 | 17,32 | -5,02% | -46,82% | 42,77 | 44,43 | -3,74% | -47,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 12,00 | 12,49 | -3,92% | -44,21% | 42,36 | 43,66 | -2,98% | -47,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-16 | 16,14 | 16,99 | -5,00% | -47,08% | 41,96 | 43,58 | -3,72% | -47,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 27,15 | 28,33 | -4,17% | -43,30% | 95,85 | 99,04 | -3,22% | -46,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 21,22 | 21,95 | -3,33% | -36,39% | 96,25 | 98,48 | -2,27% | -45,84% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-16 | 36,52 | 38,52 | -5,19% | -46,22% | 94,94 | 98,81 | -3,91% | -46,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 26,43 | 27,58 | -4,17% | -43,59% | 93,31 | 96,42 | -3,22% | -46,44% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-16 | 35,55 | 37,50 | -5,20% | -46,49% | 92,42 | 96,19 | -3,92% | -46,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 6,33 | 6,61 | -4,24% | -34,40% | 22,35 | 23,11 | -3,29% | -37,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 8,51 | 8,99 | -5,34% | -37,79% | 22,12 | 23,06 | -4,06% | -38,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-16 | 6,41 | 6,77 | -5,32% | -38,54% | 22,63 | 23,67 | -4,38% | -41,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 6,25 | 6,52 | -4,14% | -34,69% | 22,07 | 22,79 | -3,20% | -38,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 8,40 | 8,87 | -5,30% | -38,10% | 21,84 | 22,75 | -4,02% | -38,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,14 | 5,47 | -6,03% | -40,44% | 18,15 | 19,12 | -5,11% | -43,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-16 | 6,98 | 7,41 | -5,80% | -39,57% | 18,15 | 19,01 | -4,53% | -39,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,11 | 5,44 | -6,07% | -40,65% | 18,04 | 19,02 | -5,14% | -43,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 16,43 | 17,20 | -4,48% | -38,60% | 58,00 | 60,13 | -3,53% | -41,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-16 | 22,10 | 23,39 | -5,52% | -41,75% | 57,46 | 60,00 | -4,24% | -42,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 15,70 | 16,44 | -4,50% | -38,91% | 55,43 | 57,47 | -3,56% | -42,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-16 | 21,12 | 22,35 | -5,50% | -42,04% | 54,91 | 57,33 | -4,23% | -42,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 30,82 | 31,92 | -3,45% | -35,41% | 108,81 | 111,59 | -2,49% | -38,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-16 | 41,45 | 43,41 | -4,52% | -38,73% | 107,76 | 111,36 | -3,23% | -39,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 29,91 | 30,98 | -3,45% | -35,75% | 105,59 | 108,30 | -2,50% | -39,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-16 | 40,23 | 42,13 | -4,51% | -39,05% | 104,59 | 108,07 | -3,22% | -39,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,07 | 10,18 | -1,08% | -52,94% | 35,55 | 35,59 | -0,10% | -55,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-16 | 13,55 | 13,85 | -2,17% | -55,34% | 35,23 | 35,53 | -0,85% | -55,57% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 9,95 | 10,06 | -1,09% | -53,18% | 35,13 | 35,17 | -0,12% | -55,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-16 | 13,38 | 13,68 | -2,19% | -55,59% | 34,79 | 35,09 | -0,87% | -55,83% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-16 | 771,00 | 787,00 | -2,03% | -47,69% | 19,84 | 19,72 | +0,58% | -39,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,77 | 5,79 | -0,35% | -35,82% | 20,37 | 20,24 | +0,64% | -39,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,47 | 5,59 | -2,15% | -47,95% | 19,31 | 19,54 | -1,18% | -50,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,76 | 7,88 | -1,52% | -39,14% | 20,17 | 20,21 | -0,19% | -39,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,69 | 5,71 | -0,35% | -36,14% | 20,09 | 19,96 | +0,63% | -39,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,43 | 5,55 | -2,16% | -48,24% | 19,17 | 19,40 | -1,20% | -50,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,65 | 7,77 | -1,54% | -39,43% | 19,89 | 19,93 | -0,22% | -39,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 19,31 | 19,40 | -0,46% | -38,68% | 68,17 | 67,82 | +0,52% | -41,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 18,59 | 19,00 | -2,16% | -50,09% | 65,63 | 66,42 | -1,19% | -52,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-16 | 25,98 | 26,39 | -1,55% | -41,83% | 67,54 | 67,70 | -0,23% | -42,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 18,40 | 18,48 | -0,43% | -38,97% | 64,96 | 64,60 | +0,55% | -42,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-16 | 24,74 | 25,13 | -1,55% | -42,14% | 64,32 | 64,46 | -0,22% | -42,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 29,80 | 31,93 | -6,67% | -52,23% | 105,21 | 111,62 | -5,75% | -54,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 23,29 | 24,75 | -5,90% | -46,41% | 105,64 | 111,04 | -4,87% | -54,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-16 | 40,08 | 43,42 | -7,69% | -54,68% | 104,20 | 111,38 | -6,45% | -54,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 28,88 | 30,95 | -6,69% | -52,48% | 101,96 | 108,20 | -5,77% | -54,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-16 | 22,57 | 23,99 | -5,92% | -46,69% | 102,37 | 107,63 | -4,89% | -54,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-16 | 38,85 | 42,09 | -7,70% | -54,91% | 101,00 | 107,97 | -6,45% | -55,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,57 | 5,85 | -4,79% | -45,97% | 19,66 | 20,45 | -3,85% | -48,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,49 | 7,95 | -5,79% | -48,77% | 19,47 | 20,39 | -4,52% | -49,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,37 | 5,64 | -4,79% | -46,25% | 18,96 | 19,72 | -3,85% | -48,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,22 | 7,67 | -5,87% | -49,05% | 18,77 | 19,68 | -4,60% | -49,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 13,83 | 14,04 | -1,50% | -38,97% | 48,83 | 49,08 | -0,52% | -42,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 10,81 | 10,88 | -0,64% | -31,50% | 49,03 | 48,81 | +0,45% | -41,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 18,60 | 19,09 | -2,57% | -42,09% | 48,36 | 48,97 | -1,25% | -42,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 13,42 | 13,62 | -1,47% | -39,25% | 47,38 | 47,61 | -0,50% | -42,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 18,04 | 18,52 | -2,59% | -42,40% | 46,90 | 47,51 | -1,28% | -42,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 48,49 | 51,11 | -5,13% | -44,93% | 171,19 | 178,68 | -4,19% | -47,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 37,89 | 39,61 | -4,34% | -38,23% | 171,86 | 177,71 | -3,29% | -47,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-16 | 65,21 | 69,49 | -6,16% | -47,77% | 169,53 | 178,26 | -4,89% | -48,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 46,24 | 48,74 | -5,13% | -45,21% | 163,25 | 170,39 | -4,19% | -47,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-16 | 36,14 | 37,78 | -4,34% | -38,54% | 163,92 | 169,50 | -3,29% | -47,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 24,56 | 25,47 | -3,57% | -38,95% | 86,71 | 89,04 | -2,62% | -42,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 19,20 | 19,74 | -2,74% | -31,50% | 87,09 | 88,56 | -1,67% | -41,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-16 | 33,04 | 34,63 | -4,59% | -42,08% | 85,90 | 88,83 | -3,30% | -42,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-16 | 24,98 | 26,24 | -4,80% | -42,68% | 88,19 | 91,73 | -3,86% | -45,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 23,76 | 24,64 | -3,57% | -39,25% | 83,88 | 86,14 | -2,62% | -42,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 22,54 | 23,68 | -4,81% | -42,97% | 79,58 | 82,78 | -3,87% | -45,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-16 | 31,96 | 33,50 | -4,60% | -42,36% | 83,09 | 85,93 | -3,31% | -42,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,57 | 8,91 | -3,82% | -40,07% | 30,26 | 31,15 | -2,87% | -43,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,67 | 9,14 | -5,14% | -43,70% | 30,61 | 31,95 | -4,21% | -46,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 11,52 | 12,12 | -4,95% | -43,20% | 29,95 | 31,09 | -3,67% | -43,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,34 | 8,68 | -3,92% | -40,43% | 29,44 | 30,34 | -2,97% | -43,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,15 | 8,59 | -5,12% | -43,95% | 28,77 | 30,03 | -4,19% | -46,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 11,22 | 11,80 | -4,92% | -43,48% | 29,17 | 30,27 | -3,63% | -43,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 4,85 | 5,04 | -3,77% | -40,78% | 17,12 | 17,62 | -2,82% | -43,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 6,52 | 6,85 | -4,82% | -43,84% | 16,95 | 17,57 | -3,53% | -44,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 4,70 | 4,89 | -3,89% | -41,18% | 16,59 | 17,09 | -2,94% | -44,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-16 | 6,33 | 6,65 | -4,81% | -44,13% | 16,46 | 17,06 | -3,53% | -44,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 55,64 | 57,73 | -3,62% | -34,25% | 196,43 | 201,82 | -2,67% | -37,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-16 | 74,83 | 78,50 | -4,68% | -37,64% | 194,54 | 201,37 | -3,39% | -37,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 53,06 | 55,05 | -3,61% | -34,57% | 187,32 | 192,45 | -2,66% | -37,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-16 | 71,36 | 74,86 | -4,68% | -37,94% | 185,52 | 192,03 | -3,39% | -38,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,87 | 12,61 | -5,87% | -45,20% | 41,91 | 44,08 | -4,94% | -47,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,25 | 5,66 | -7,24% | 0,00% | 18,53 | 19,79 | -6,33% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,96 | 17,14 | -6,88% | -48,03% | 41,49 | 43,97 | -5,63% | -48,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,43 | 12,14 | -5,85% | -45,49% | 40,35 | 42,44 | -4,92% | -48,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,23 | 5,63 | -7,10% | 0,00% | 18,46 | 19,68 | -6,19% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-16 | 15,37 | 16,51 | -6,90% | -48,30% | 39,96 | 42,35 | -5,65% | -48,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-16 | 10,49 | 11,23 | -6,59% | -47,81% | 37,03 | 39,26 | -5,67% | -50,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 14,11 | 15,27 | -7,60% | -50,49% | 36,68 | 39,17 | -6,35% | -50,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,17 | 10,89 | -6,61% | -48,11% | 35,90 | 38,07 | -5,69% | -50,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-16 | 13,68 | 14,80 | -7,57% | -50,76% | 35,57 | 37,97 | -6,32% | -51,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 19,21 | 21,29 | -9,77% | -47,44% | 67,82 | 74,43 | -8,88% | -50,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 4,91 | 5,52 | -11,05% | 0,00% | 17,33 | 19,30 | -10,17% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 25,84 | 28,95 | -10,74% | -50,14% | 67,18 | 74,26 | -9,54% | -50,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 18,32 | 20,30 | -9,75% | -47,70% | 64,68 | 70,97 | -8,86% | -50,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 4,89 | 5,49 | -10,93% | 0,00% | 17,26 | 19,19 | -10,05% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-16 | 24,64 | 27,61 | -10,76% | -50,39% | 64,06 | 70,83 | -9,55% | -50,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,78 | 9,06 | -3,09% | -23,98% | 31,00 | 31,67 | -2,13% | -27,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-16 | 11,81 | 12,32 | -4,14% | -27,90% | 30,70 | 31,60 | -2,85% | -28,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,47 | 8,74 | -3,09% | -24,37% | 29,90 | 30,55 | -2,13% | -28,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-16 | 11,39 | 11,88 | -4,12% | -28,23% | 29,61 | 30,47 | -2,83% | -28,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 25,73 | 28,11 | -8,47% | -61,60% | 90,84 | 98,27 | -7,56% | -63,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,71 | 4,11 | -9,73% | 0,00% | 13,10 | 14,37 | -8,84% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-16 | 34,61 | 38,22 | -9,45% | -63,57% | 89,98 | 98,04 | -8,22% | -63,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 24,60 | 26,87 | -8,45% | -61,79% | 86,85 | 93,93 | -7,54% | -63,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,69 | 4,10 | -10,00% | 0,00% | 13,03 | 14,33 | -9,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-16 | 33,08 | 36,54 | -9,47% | -63,76% | 86,00 | 93,73 | -8,25% | -63,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,57 | 5,82 | -4,30% | -43,11% | 19,66 | 20,35 | -3,35% | -45,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 4,35 | 4,51 | -3,55% | -36,22% | 19,73 | 20,23 | -2,49% | -45,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,49 | 7,92 | -5,43% | -46,04% | 19,47 | 20,32 | -4,15% | -46,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,41 | 5,66 | -4,42% | -43,47% | 19,10 | 19,79 | -3,47% | -46,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,28 | 7,70 | -5,45% | -46,31% | 18,93 | 19,75 | -4,18% | -46,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 62,63 | 65,19 | -3,93% | -38,69% | 221,11 | 227,90 | -2,98% | -41,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 27,13 | 27,13 | 0,00% | 0,00% | 95,78 | 94,84 | +0,99% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 21,27 | 21,27 | 0,00% | 0,00% | 96,47 | 95,43 | +1,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-16 | 36,71 | 36,71 | 0,00% | 0,00% | 95,44 | 94,17 | +1,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-16 | 156,14 | 156,36 | -0,14% | -17,68% | 551,24 | 546,62 | +0,84% | -21,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-16 | 110,96 | 111,11 | -0,14% | -20,69% | 391,73 | 388,43 | +0,85% | -24,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-16 | 282,00 | 298,10 | -5,40% | -46,84% | 995,57 | 1042,13 | -4,47% | -49,53% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-16 | 190,69 | 201,58 | -5,40% | -48,55% | 673,21 | 704,70 | -4,47% | -51,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-16 | 97,72 | 103,27 | -5,37% | -47,16% | 344,99 | 361,02 | -4,44% | -49,83% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-16 | 81,86 | 86,24 | -5,08% | -58,70% | 212,82 | 221,22 | -3,80% | -58,92% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-16 | 79,43 | 83,68 | -5,08% | -59,33% | 206,50 | 214,66 | -3,80% | -59,55% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-16 | 80,41 | 84,72 | -5,09% | -59,01% | 209,05 | 217,32 | -3,81% | -59,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-16 | 33,72 | 38,32 | -12,00% | 0,00% | 87,67 | 98,30 | -10,82% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-16 | 33,59 | 38,18 | -12,02% | 0,00% | 87,33 | 97,94 | -10,84% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-16 | 6,79 | 7,26 | -6,47% | -44,30% | 17,65 | 18,62 | -5,21% | -44,59% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 7,88 | 8,31 | -5,17% | -41,59% | 27,82 | 29,05 | -4,24% | -44,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-16 | 9,24 | 9,54 | -3,14% | -43,49% | 24,02 | 24,47 | -1,84% | -43,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,55 | 5,75 | -3,48% | 0,00% | 19,59 | 20,10 | -2,53% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-16 | 8,38 | 8,80 | -4,77% | -51,08% | 21,79 | 22,57 | -3,49% | -51,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,40 | 6,45 | -0,78% | 0,00% | 22,59 | 22,55 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-16 | 5,42 | 5,52 | -1,81% | 0,00% | 14,09 | 14,16 | -0,49% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,27 | 6,87 | -8,73% | -44,32% | 22,14 | 24,02 | -7,83% | -47,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-16 | 6,28 | 6,97 | -9,90% | -47,32% | 16,33 | 17,88 | -8,68% | -47,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 6,20 | 6,79 | -8,69% | -44,64% | 21,89 | 23,74 | -7,79% | -47,45% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,01 | 7,46 | -6,03% | -44,05% | 24,75 | 26,08 | -5,10% | -46,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,07 | 7,37 | -4,07% | -43,71% | 24,96 | 25,76 | -3,12% | -46,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 16,38 | 17,08 | -4,10% | -44,15% | 57,83 | 59,71 | -3,15% | -46,98% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,90 | 7,27 | -5,09% | -47,85% | 24,36 | 25,42 | -4,15% | -50,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 6,76 | 7,11 | -4,92% | -48,20% | 23,87 | 24,86 | -3,98% | -50,82% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,08 | 7,39 | -4,19% | -40,35% | 25,00 | 25,83 | -3,25% | -43,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 24,46 | 25,53 | -4,19% | -40,76% | 86,35 | 89,25 | -3,25% | -43,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,15 | 6,40 | -3,91% | -52,62% | 21,71 | 22,37 | -2,96% | -55,02% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 9,71 | 10,11 | -3,96% | -53,00% | 34,28 | 35,34 | -3,01% | -55,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,08 | 7,51 | -5,73% | -41,87% | 25,00 | 26,25 | -4,80% | -44,82% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,08 | 7,47 | -5,22% | -46,28% | 25,00 | 26,11 | -4,29% | -49,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 8,04 | 8,33 | -3,48% | -40,27% | 28,38 | 29,12 | -2,53% | -43,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 7,57 | 7,84 | -3,44% | -40,67% | 26,73 | 27,41 | -2,49% | -43,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 12,52 | 13,16 | -4,86% | -44,43% | 44,20 | 46,01 | -3,92% | -47,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,74 | 8,01 | -3,37% | -23,29% | 27,33 | 28,00 | -2,42% | -27,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 11,47 | 11,87 | -3,37% | -23,89% | 40,49 | 41,50 | -2,42% | -27,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 17,45 | 18,60 | -6,18% | -49,04% | 61,61 | 65,02 | -5,26% | -51,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,40 | 6,71 | -4,62% | -43,31% | 22,59 | 23,46 | -3,68% | -46,18% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 6,29 | 6,60 | -4,70% | -43,79% | 22,21 | 23,07 | -3,76% | -46,64% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,19 | 6,44 | -3,88% | -47,68% | 21,85 | 22,51 | -2,93% | -50,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-16 | 7,04 | 7,41 | -4,99% | -50,42% | 18,30 | 19,01 | -3,71% | -50,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 6,07 | 6,31 | -3,80% | -48,03% | 21,43 | 22,06 | -2,85% | -50,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 4,07 | 4,26 | -4,46% | -42,51% | 14,37 | 14,89 | -3,52% | -45,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 14,48 | 14,74 | -1,76% | -49,07% | 51,12 | 51,53 | -0,79% | -51,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,39 | 7,79 | -5,13% | -46,64% | 26,09 | 27,23 | -4,20% | -49,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 21,19 | 22,32 | -5,06% | -46,99% | 74,81 | 78,03 | -4,13% | -49,67% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 4,68 | 4,93 | -5,07% | -52,73% | 16,52 | 17,23 | -4,13% | -55,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-16 | 23,04 | 24,89 | -7,43% | -51,69% | 81,34 | 87,01 | -6,52% | -54,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,52 | 5,84 | -5,48% | 0,00% | 19,49 | 20,42 | -4,55% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-16 | 7,47 | 7,73 | -3,36% | -38,82% | 17,03 | 17,46 | -2,49% | -37,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,48 | 6,84 | -5,26% | -41,14% | 22,88 | 23,91 | -4,33% | -44,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 7,18 | 7,77 | -7,59% | -58,38% | 18,67 | 19,93 | -6,35% | -58,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 17,10 | 18,30 | -6,56% | -56,39% | 60,37 | 63,98 | -5,64% | -58,60% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-16 | 525,60 | 531,90 | -1,18% | -44,06% | 13,52 | 13,33 | +1,45% | -35,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 11,22 | 10,81 | +3,79% | -55,67% | 39,61 | 37,79 | +4,82% | -57,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 11,05 | 10,65 | +3,76% | -57,40% | 39,01 | 37,23 | +4,78% | -59,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 15,14 | 14,62 | +3,56% | -57,85% | 39,36 | 37,50 | +4,95% | -58,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 15,88 | 15,30 | +3,79% | -55,89% | 56,06 | 53,49 | +4,82% | -58,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 15,63 | 15,08 | +3,65% | -57,42% | 55,18 | 52,72 | +4,67% | -59,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 21,38 | 20,64 | +3,59% | -58,07% | 55,58 | 52,95 | +4,98% | -58,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 10,06 | 10,11 | -0,49% | 0,00% | 35,52 | 35,34 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-16 | 9,93 | 10,00 | -0,70% | 0,00% | 25,82 | 25,65 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-16 | 7,53 | 7,21 | +4,44% | -21,48% | 19,58 | 18,50 | +5,85% | -21,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-16 | 7,01 | 6,71 | +4,47% | -22,02% | 18,22 | 17,21 | +5,88% | -22,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,25 | 8,98 | +3,01% | -56,18% | 32,66 | 31,39 | +4,02% | -58,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 7,38 | 7,17 | +2,93% | -58,59% | 26,05 | 25,07 | +3,94% | -60,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-16 | 10,30 | 10,01 | +2,90% | -58,33% | 26,78 | 25,68 | +4,28% | -58,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,11 | 8,84 | +3,05% | -56,43% | 32,16 | 30,90 | +4,07% | -58,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-16 | 10,15 | 9,87 | +2,84% | -58,54% | 26,39 | 25,32 | +4,22% | -58,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-16 | 13,78 | 12,99 | +6,08% | -50,32% | 35,83 | 33,32 | +7,51% | -50,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-16 | 14,00 | 13,20 | +6,06% | -50,58% | 36,40 | 33,86 | +7,49% | -50,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 15,84 | 16,49 | -3,94% | -59,28% | 55,92 | 57,65 | -2,99% | -61,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-16 | 21,33 | 22,25 | -4,13% | -61,28% | 55,45 | 57,08 | -2,84% | -61,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 15,10 | 15,72 | -3,94% | -59,48% | 53,31 | 54,96 | -3,00% | -61,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 21,93 | 21,79 | +0,64% | -50,13% | 57,01 | 55,90 | +2,00% | -50,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,02 | 8,95 | +0,78% | -47,83% | 31,84 | 31,29 | +1,78% | -50,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-16 | 12,14 | 12,07 | +0,58% | -50,39% | 31,56 | 30,96 | +1,94% | -50,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,48 | 4,48 | 0,00% | 0,00% | 15,82 | 15,66 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-16 | 4,22 | 4,23 | -0,24% | 0,00% | 10,97 | 10,85 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-16 | 4,20 | 4,21 | -0,24% | 0,00% | 10,92 | 10,80 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 11,04 | 10,56 | +4,55% | -43,93% | 38,98 | 36,92 | +5,58% | -46,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 6,87 | 6,57 | +4,57% | -44,33% | 24,25 | 22,97 | +5,60% | -47,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 11,48 | 11,00 | +4,36% | -42,97% | 40,53 | 38,45 | +5,39% | -45,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-16 | 15,44 | 14,82 | +4,18% | -45,79% | 40,14 | 38,02 | +5,59% | -46,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 10,97 | 10,51 | +4,38% | -43,42% | 38,73 | 36,74 | +5,41% | -46,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 6,29 | 6,10 | +3,11% | -33,93% | 22,21 | 21,32 | +4,13% | -37,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 5,92 | 5,73 | +3,32% | -34,37% | 20,90 | 20,03 | +4,34% | -37,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 13,42 | 12,98 | +3,39% | -36,73% | 47,38 | 45,38 | +4,41% | -39,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 18,08 | 17,52 | +3,20% | -39,83% | 47,00 | 44,94 | +4,59% | -40,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 13,20 | 12,77 | +3,37% | -37,20% | 46,60 | 44,64 | +4,39% | -40,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 10,13 | 10,11 | +0,20% | 0,00% | 35,76 | 35,34 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 10,00 | 10,00 | 0,00% | 0,00% | 26,00 | 25,65 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 10,13 | 10,11 | +0,20% | 0,00% | 35,76 | 35,34 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 9,82 | 9,84 | -0,20% | 0,00% | 34,67 | 34,40 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,75 | 9,46 | +3,07% | -41,51% | 34,42 | 33,07 | +4,08% | -44,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 8,47 | 8,22 | +3,04% | -41,95% | 29,90 | 28,74 | +4,06% | -44,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,60 | 7,30 | +4,11% | -42,16% | 26,83 | 25,52 | +5,14% | -45,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-16 | 8,14 | 7,83 | +3,96% | -45,00% | 21,16 | 20,09 | +5,36% | -45,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-16 | 20,76 | 20,10 | +3,28% | -43,28% | 53,97 | 51,56 | +4,68% | -43,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-16 | 14,12 | 13,67 | +3,29% | -43,72% | 36,71 | 35,07 | +4,69% | -44,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-16 | 12,82 | 12,27 | +4,48% | -43,05% | 33,33 | 31,48 | +5,89% | -43,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-16 | 12,22 | 11,69 | +4,53% | -43,48% | 31,77 | 29,99 | +5,94% | -43,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 7,16 | 6,78 | +5,60% | -45,92% | 18,61 | 17,39 | +7,03% | -46,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 6,75 | 6,39 | +5,63% | -46,30% | 17,55 | 16,39 | +7,06% | -46,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 13,67 | 13,21 | +3,48% | -36,62% | 35,54 | 33,89 | +4,88% | -36,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 12,91 | 12,47 | +3,53% | -37,06% | 33,56 | 31,99 | +4,92% | -37,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-16 | 20,17 | 19,62 | +2,80% | -52,98% | 52,44 | 50,33 | +4,19% | -53,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-16 | 14,10 | 13,71 | +2,84% | -53,33% | 36,66 | 35,17 | +4,23% | -53,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,33 | 7,08 | +3,53% | -39,47% | 25,88 | 24,75 | +4,55% | -42,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-16 | 9,88 | 9,56 | +3,35% | 0,00% | 25,69 | 24,52 | +4,74% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 6,86 | 6,62 | +3,63% | -39,93% | 24,22 | 23,14 | +4,65% | -42,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 12,25 | 11,59 | +5,69% | -44,01% | 43,25 | 40,52 | +6,74% | -46,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-16 | 13,64 | 12,94 | +5,41% | -46,78% | 35,46 | 33,19 | +6,83% | -47,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 12,03 | 11,38 | +5,71% | -44,43% | 42,47 | 39,78 | +6,76% | -47,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-16 | 13,34 | 12,65 | +5,45% | -47,19% | 34,68 | 32,45 | +6,88% | -47,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,10 | 3,84 | +6,77% | -44,22% | 14,47 | 13,42 | +7,82% | -47,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-16 | 5,52 | 5,18 | +6,56% | -47,02% | 14,35 | 13,29 | +8,00% | -47,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 3,83 | 3,59 | +6,69% | -44,73% | 13,52 | 12,55 | +7,74% | -47,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-16 | 7,89 | 7,41 | +6,48% | 0,00% | 20,51 | 19,01 | +7,91% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-16 | 3,37 | 3,64 | -7,42% | -57,82% | 8,76 | 9,34 | -6,17% | -58,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-16 | 9,32 | 10,07 | -7,45% | -58,07% | 24,23 | 25,83 | -6,20% | -58,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-16 | 42,69 | 41,41 | +3,09% | -48,77% | 110,98 | 106,22 | +4,48% | -49,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-16 | 22,82 | 22,14 | +3,07% | -49,03% | 59,33 | 56,79 | +4,46% | -49,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,34 | 4,62 | -6,06% | 0,00% | 15,32 | 16,15 | -5,13% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,76 | 4,02 | -6,47% | 0,00% | 13,27 | 14,05 | -5,54% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-16 | 5,85 | 6,24 | -6,25% | 0,00% | 15,21 | 16,01 | -4,99% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,75 | 4,01 | -6,48% | 0,00% | 13,24 | 14,02 | -5,56% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-16 | 5,84 | 6,23 | -6,26% | 0,00% | 15,18 | 15,98 | -5,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 26,37 | 25,67 | +2,73% | -35,96% | 93,10 | 89,74 | +3,74% | -39,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 25,35 | 24,72 | +2,55% | -40,77% | 89,50 | 86,42 | +3,56% | -43,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-16 | 35,48 | 34,61 | +2,51% | -39,12% | 92,24 | 88,78 | +3,90% | -39,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 13,75 | 13,39 | +2,69% | -36,46% | 48,54 | 46,81 | +3,70% | -39,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-16 | 18,55 | 18,10 | +2,49% | -39,58% | 48,23 | 46,43 | +3,87% | -39,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 13,39 | 12,91 | +3,72% | -35,50% | 47,27 | 45,13 | +4,74% | -38,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-16 | 18,04 | 17,43 | +3,50% | -38,66% | 46,90 | 44,71 | +4,90% | -38,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 11,77 | 11,35 | +3,70% | -36,00% | 41,55 | 39,68 | +4,72% | -39,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-16 | 15,79 | 15,26 | +3,47% | -39,13% | 41,05 | 39,15 | +4,87% | -39,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,34 | 9,20 | +1,52% | -21,38% | 32,97 | 32,16 | +2,52% | -25,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-16 | 10,40 | 10,27 | +1,27% | -25,23% | 27,04 | 26,34 | +2,63% | -25,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,12 | 8,98 | +1,56% | -21,92% | 32,20 | 31,39 | +2,56% | -25,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-16 | 10,17 | 10,03 | +1,40% | -25,77% | 26,44 | 25,73 | +2,76% | -26,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,02 | 3,79 | +6,07% | -47,11% | 14,19 | 13,25 | +7,11% | -49,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-16 | 5,41 | 5,10 | +6,08% | -49,67% | 14,06 | 13,08 | +7,51% | -49,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 3,97 | 3,74 | +6,15% | -47,56% | 14,02 | 13,07 | +7,20% | -50,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 2,96 | 2,80 | +5,71% | -34,22% | 10,45 | 9,79 | +6,76% | -37,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-16 | 3,98 | 3,78 | +5,29% | -37,52% | 10,35 | 9,70 | +6,71% | -37,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 2,68 | 2,54 | +5,51% | -34,79% | 9,46 | 8,88 | +6,55% | -38,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-16 | 3,61 | 3,43 | +5,25% | -37,97% | 9,39 | 8,80 | +6,67% | -38,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-16 | 6,83 | 6,35 | +7,56% | -45,05% | 17,76 | 16,29 | +9,01% | -45,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-16 | 8,82 | 8,21 | +7,43% | -45,35% | 22,93 | 21,06 | +8,88% | -45,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 8,35 | 8,02 | +4,11% | -32,88% | 29,48 | 28,04 | +5,14% | -36,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,21 | 7,86 | +4,45% | -37,57% | 28,98 | 27,48 | +5,48% | -40,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 7,79 | 7,48 | +4,14% | -33,36% | 27,50 | 26,15 | +5,17% | -36,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-16 | 10,51 | 10,11 | +3,96% | -36,61% | 27,32 | 25,93 | +5,36% | -36,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,27 | 3,11 | +5,14% | -42,43% | 11,54 | 10,87 | +6,18% | -45,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-16 | 4,48 | 4,27 | +4,92% | -43,00% | 11,65 | 10,95 | +6,33% | -43,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 7,13 | 6,79 | +5,01% | -40,63% | 25,17 | 23,74 | +6,04% | -43,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-16 | 9,62 | 9,18 | +4,79% | -43,45% | 25,01 | 23,55 | +6,21% | -43,74% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 7,07 | 6,72 | +5,21% | -44,11% | 18,38 | 17,24 | +6,63% | -44,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,46 | 9,16 | +3,28% | 0,00% | 33,40 | 32,02 | +4,29% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-16 | 9,34 | 9,06 | +3,09% | 0,00% | 24,28 | 23,24 | +4,48% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-16 | 9,34 | 9,06 | +3,09% | 0,00% | 24,28 | 23,24 | +4,48% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-16 | 11,27 | 10,84 | +3,97% | -36,15% | 29,30 | 27,81 | +5,37% | -36,48% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 3,33 | 3,17 | +5,05% | -40,00% | 11,76 | 11,08 | +6,08% | -43,04% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 7,53 | 7,15 | +5,31% | -43,64% | 19,58 | 18,34 | +6,74% | -43,93% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-16 | 691,82 | 769,71 | -10,12% | -51,49% | 17,80 | 19,29 | -7,72% | -43,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-16 | 15,37 | 16,51 | -6,90% | -61,72% | 39,96 | 42,35 | -5,65% | -61,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-16 | 27,63 | 29,77 | -7,19% | -52,81% | 71,83 | 76,37 | -5,94% | -53,06% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-16 | 10,71 | 11,40 | -6,05% | 0,00% | 27,84 | 29,24 | -4,79% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-16 | 15,29 | 18,25 | -16,22% | -65,70% | 39,75 | 46,81 | -15,09% | -65,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-16 | 9,45 | 10,15 | -6,90% | -55,30% | 24,57 | 26,04 | -5,64% | -55,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-16 | 12,17 | 13,27 | -8,29% | -57,92% | 31,64 | 34,04 | -7,05% | -58,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-16 | 8,30 | 9,15 | -9,29% | -57,59% | 21,58 | 23,47 | -8,07% | -57,81% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-16 | 46,71 | 49,56 | -5,75% | -65,44% | 121,44 | 127,13 | -4,48% | -65,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-16 | 15,05 | 16,13 | -6,70% | -39,75% | 39,13 | 41,38 | -5,44% | -40,07% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-16 | 20,10 | 21,56 | -6,77% | -43,44% | 70,96 | 75,37 | -5,85% | -46,31% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-16 | 23,84 | 25,33 | -5,88% | -51,71% | 84,16 | 88,55 | -4,95% | -54,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-16 | 8,51 | 9,08 | -6,28% | 0,00% | 30,04 | 31,74 | -5,35% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-16 | 9,82 | 11,05 | -11,13% | -56,64% | 25,53 | 28,35 | -9,93% | -56,87% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-16 | 4,84 | 5,28 | -8,33% | 0,00% | 12,58 | 13,54 | -7,10% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-16 | 72,69 | 76,43 | -4,89% | -51,73% | 188,98 | 196,06 | -3,61% | -51,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-16 | 82,32 | 85,02 | -3,18% | -61,28% | 214,02 | 218,09 | -1,87% | -61,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-16 | 8,81 | 10,38 | -15,13% | -61,24% | 22,90 | 26,63 | -13,98% | -61,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-16 | 8,07 | 9,59 | -15,85% | 0,00% | 20,98 | 24,60 | -14,71% | 0,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-16 | 3,42 | 3,74 | -8,56% | 0,00% | 8,89 | 9,59 | -7,32% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-16 | 21,38 | 22,78 | -6,15% | -61,25% | 55,58 | 58,44 | -4,88% | -61,45% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-16 | 6,02 | 6,38 | -5,64% | -51,49% | 15,65 | 16,37 | -4,37% | -51,74% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-16 | 9,74 | 10,84 | -10,15% | 0,00% | 34,39 | 37,90 | -9,26% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-16 | 11,13 | 11,99 | -7,17% | -54,53% | 28,94 | 30,76 | -5,92% | -54,77% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-16 | 5,00 | 5,39 | -7,24% | 0,00% | 13,00 | 13,83 | -5,98% | 0,00% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-16 | 4,95 | 5,34 | -7,30% | 0,00% | 12,87 | 13,70 | -6,05% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-16 | 17,06 | 18,21 | -6,32% | -60,57% | 44,35 | 46,71 | -5,05% | -60,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-16 | 16,96 | 18,10 | -6,30% | -60,21% | 44,09 | 46,43 | -5,03% | -60,41% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-16 | 21,29 | 22,72 | -6,29% | -60,94% | 55,35 | 58,28 | -5,03% | -61,14% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 9,67 | 10,48 | -7,73% | -62,53% | 34,14 | 36,64 | -6,82% | -64,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-16 | 16,80 | 18,21 | -7,74% | -62,90% | 59,31 | 63,66 | -6,83% | -64,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 7,62 | 7,81 | -2,43% | -25,88% | 26,90 | 27,30 | -1,47% | -29,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,95 | 9,18 | -2,51% | -26,40% | 31,60 | 32,09 | -1,54% | -30,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-16 | 147,08 | 156,86 | -6,23% | -57,89% | 382,38 | 402,38 | -4,97% | -58,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 8,43 | 8,85 | -4,75% | -47,74% | 29,76 | 30,94 | -3,81% | -50,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-16 | 6,57 | 6,90 | -4,78% | -48,15% | 23,19 | 24,12 | -3,84% | -50,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-16 | 9,11 | 9,98 | -8,72% | -64,74% | 32,16 | 34,89 | -7,82% | -66,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-16 | 7,50 | 8,31 | -9,75% | -66,58% | 19,50 | 21,32 | -8,53% | -66,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-16 | 6,27 | 6,87 | -8,73% | -65,11% | 22,14 | 24,02 | -7,83% | -66,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-16 | 5,25 | 5,81 | -9,64% | -66,88% | 13,65 | 14,90 | -8,42% | -67,05% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-16 | 6,34 | 6,67 | -4,95% | 0,00% | 16,48 | 17,11 | -3,67% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-16 | 6,31 | 6,64 | -4,97% | 0,00% | 16,40 | 17,03 | -3,69% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-16 | 10,83 | 11,35 | -4,58% | -51,61% | 28,16 | 29,11 | -3,29% | -51,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-16 | 17,26 | 18,09 | -4,59% | -52,10% | 44,87 | 46,40 | -3,30% | -52,35% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-16 | 6,81 | 7,46 | -8,71% | -68,70% | 17,70 | 19,14 | -7,48% | -68,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-16 | 5,34 | 5,84 | -8,56% | -68,99% | 13,88 | 14,98 | -7,33% | -69,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-16 | 12,16 | 12,93 | -5,96% | -60,21% | 31,61 | 33,17 | -4,69% | -60,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-16 | 21,67 | 23,04 | -5,95% | -60,61% | 56,34 | 59,10 | -4,68% | -60,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-16 | 19,94 | 21,00 | -5,05% | -46,34% | 70,40 | 73,41 | -4,11% | -49,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-16 | 7,29 | 7,64 | -4,58% | -40,49% | 18,95 | 19,60 | -3,29% | -40,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-16 | 9,41 | 9,93 | -5,24% | -38,78% | 24,46 | 25,47 | -3,96% | -39,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-16 | 18,54 | 19,41 | -4,48% | -54,97% | 48,20 | 49,79 | -3,19% | -55,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-16 | 51,95 | 55,02 | -5,58% | -39,45% | 183,40 | 192,34 | -4,65% | -42,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 8,19 | 8,61 | -4,88% | -50,99% | 28,91 | 30,10 | -3,94% | -53,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-16 | 11,06 | 11,73 | -5,71% | -53,21% | 28,75 | 30,09 | -4,44% | -53,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 8,30 | 8,72 | -4,82% | -50,39% | 29,30 | 30,48 | -3,88% | -52,90% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 22,61 | 23,34 | -3,13% | -47,69% | 79,82 | 81,59 | -2,17% | -50,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 21,91 | 22,61 | -3,10% | -47,96% | 77,35 | 79,04 | -2,14% | -50,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-16 | 7,12 | 7,42 | -4,04% | -28,51% | 25,14 | 25,94 | -3,10% | -32,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-16 | 7,13 | 7,43 | -4,04% | -28,41% | 25,17 | 25,97 | -3,09% | -32,04% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 7,67 | 7,96 | -3,64% | -41,76% | 27,08 | 27,83 | -2,69% | -44,71% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 7,66 | 7,95 | -3,65% | -41,75% | 27,04 | 27,79 | -2,70% | -44,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 7,40 | 7,69 | -3,77% | -42,23% | 26,12 | 26,88 | -2,82% | -45,16% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 5,75 | 6,12 | -6,05% | -46,46% | 20,30 | 21,39 | -5,12% | -49,17% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 32,70 | 34,10 | -4,11% | -51,69% | 115,44 | 119,21 | -3,16% | -54,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 32,93 | 34,34 | -4,11% | -51,35% | 116,26 | 120,05 | -3,16% | -53,82% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-16 | 21,39 | 22,42 | -4,59% | -53,97% | 55,61 | 57,51 | -3,31% | -54,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-16 | 15,84 | 16,46 | -3,77% | -51,77% | 55,92 | 57,54 | -2,82% | -54,21% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-16 | 15,93 | 16,55 | -3,75% | -51,48% | 56,24 | 57,86 | -2,80% | -53,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-16 | 15,38 | 15,99 | -3,81% | -51,88% | 54,30 | 55,90 | -2,87% | -54,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-16 | 20,78 | 21,78 | -4,59% | -54,05% | 54,02 | 55,87 | -3,30% | -54,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 6,48 | 6,71 | -3,43% | -23,49% | 22,88 | 23,46 | -2,47% | -27,37% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-16 | 115,48 | 130,67 | -11,62% | -46,20% | 407,69 | 456,81 | -10,75% | -48,92% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 99,19 | 107,98 | -8,14% | -58,26% | 350,18 | 377,49 | -7,23% | -60,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-16 | 121,18 | 130,83 | -7,38% | -48,13% | 427,81 | 457,37 | -6,46% | -50,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-16 | 122,44 | 129,50 | -5,45% | -51,71% | 432,26 | 452,72 | -4,52% | -54,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 176,11 | 195,68 | -10,00% | -57,65% | 621,74 | 684,08 | -9,11% | -59,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 110,26 | 118,80 | -7,19% | -47,55% | 389,26 | 415,31 | -6,27% | -50,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-16 | 66,80 | 70,20 | -4,84% | -25,65% | 235,83 | 245,41 | -3,90% | -29,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 69,65 | 70,56 | -1,29% | -42,79% | 245,89 | 246,67 | -0,32% | -45,69% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 37,14 | 41,38 | -10,25% | 0,00% | 131,12 | 144,66 | -9,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 111,63 | 121,76 | -8,32% | -48,57% | 394,10 | 425,66 | -7,41% | -51,18% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-16 | 53,02 | 57,43 | -7,68% | -43,37% | 187,18 | 200,77 | -6,77% | -46,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-16 | 76,18 | 80,73 | -5,64% | -43,68% | 268,95 | 282,22 | -4,70% | -46,53% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-16 | 54,97 | 59,89 | -8,22% | -42,19% | 194,07 | 209,37 | -7,31% | -45,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-16 | 27,63 | 31,13 | -11,24% | -61,50% | 97,55 | 108,83 | -10,37% | -63,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-16 | 72,88 | 81,44 | -10,51% | -52,66% | 257,30 | 284,71 | -9,63% | -55,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-16 | 73,64 | 83,27 | -11,56% | -55,21% | 191,45 | 213,60 | -10,37% | -55,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-16 | 55,92 | 62,49 | -10,51% | -52,90% | 197,42 | 218,46 | -9,63% | -55,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-16 | 72,79 | 78,19 | -6,91% | -44,06% | 256,98 | 273,34 | -5,99% | -46,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-16 | 82,95 | 89,11 | -6,91% | -41,73% | 292,85 | 311,52 | -5,99% | -44,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-16 | 79,89 | 88,75 | -9,98% | -56,26% | 282,04 | 310,26 | -9,09% | -58,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-16 | 107,90 | 120,62 | -10,55% | -58,29% | 280,52 | 309,41 | -9,34% | -58,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-16 | 79,56 | 88,38 | -9,98% | -56,39% | 280,88 | 308,97 | -9,09% | -58,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-16 | 107,49 | 120,15 | -10,54% | -58,41% | 279,45 | 308,21 | -9,33% | -58,63% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-16 | 21,19 | 22,21 | -4,59% | -45,54% | 55,09 | 56,97 | -3,31% | -45,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-16 | 16,26 | 16,94 | -4,01% | -42,61% | 57,40 | 59,22 | -3,07% | -45,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-16 | 15,74 | 16,40 | -4,02% | -42,97% | 55,57 | 57,33 | -3,08% | -45,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-16 | 15,70 | 16,35 | -3,98% | -42,85% | 55,43 | 57,16 | -3,03% | -45,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-16 | 59,90 | 62,18 | -3,67% | -39,04% | 211,47 | 217,38 | -2,72% | -42,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-16 | 55,35 | 57,46 | -3,67% | -43,67% | 195,41 | 200,87 | -2,72% | -46,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-16 | 59,66 | 61,94 | -3,68% | -39,28% | 210,62 | 216,54 | -2,73% | -42,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-16 | 55,17 | 57,28 | -3,68% | -43,85% | 194,77 | 200,25 | -2,73% | -46,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-16 | 28,04 | 29,34 | -4,43% | -42,95% | 98,99 | 102,57 | -3,49% | -45,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-16 | 27,91 | 29,20 | -4,42% | -43,19% | 98,53 | 102,08 | -3,47% | -46,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-16 | 27,48 | 28,75 | -4,42% | -43,15% | 97,02 | 100,51 | -3,47% | -46,03% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-16 | 8,99 | 9,35 | -3,85% | -43,17% | 31,74 | 32,69 | -2,90% | -46,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-16 | 8,65 | 8,99 | -3,78% | -43,43% | 30,54 | 31,43 | -2,83% | -46,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-16 | 7,80 | 8,11 | -3,82% | -45,42% | 27,54 | 28,35 | -2,87% | -48,18% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-16 | 109,85 | 114,96 | -4,45% | -41,40% | 387,81 | 401,89 | -3,50% | -44,37% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-16 | 104,27 | 109,11 | -4,44% | -41,99% | 368,12 | 381,44 | -3,49% | -44,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-16 | 105,30 | 110,19 | -4,44% | -41,77% | 371,75 | 385,21 | -3,49% | -44,72% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-16 | 50,42 | 53,24 | -5,30% | -35,24% | 178,00 | 186,12 | -4,36% | -38,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-16 | 13,27 | 13,89 | -4,46% | -49,73% | 46,85 | 48,56 | -3,52% | -52,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-16 | 13,18 | 13,81 | -4,56% | -49,81% | 46,53 | 48,28 | -3,62% | -52,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-16 | 12,90 | 13,51 | -4,52% | -49,94% | 45,54 | 47,23 | -3,57% | -52,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 17,41 | 18,35 | -5,12% | -52,30% | 45,26 | 47,07 | -3,84% | -52,55% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-16 | 69,15 | 71,94 | -3,88% | -41,58% | 244,13 | 251,50 | -2,93% | -44,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-16 | 68,69 | 71,46 | -3,88% | -41,81% | 242,50 | 249,82 | -2,93% | -44,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-16 | 69,02 | 74,03 | -6,77% | -47,89% | 179,44 | 189,90 | -5,51% | -48,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-16 | 68,57 | 73,54 | -6,76% | -48,06% | 178,27 | 188,65 | -5,50% | -48,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-16 | 11,20 | 12,27 | -8,72% | -44,64% | 29,12 | 31,48 | -7,49% | -44,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-16 | 9,42 | 10,33 | -8,81% | -46,87% | 24,49 | 26,50 | -7,58% | -47,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-16 | 11,00 | 12,06 | -8,79% | -44,89% | 28,60 | 30,94 | -7,56% | -45,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-16 | 9,02 | 9,89 | -8,80% | -47,10% | 23,45 | 25,37 | -7,57% | -47,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-16 | 4,40 | 4,70 | -6,38% | -52,17% | 15,53 | 16,43 | -5,46% | -54,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-16 | 5,95 | 6,39 | -6,89% | -54,37% | 15,47 | 16,39 | -5,63% | -54,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-16 | 5,51 | 5,91 | -6,77% | -54,84% | 14,32 | 15,16 | -5,51% | -55,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-16 | 4,30 | 4,59 | -6,32% | -52,33% | 15,18 | 16,05 | -5,39% | -54,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 5,82 | 6,24 | -6,73% | -54,46% | 15,13 | 16,01 | -5,47% | -54,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-16 | 86,17 | 91,97 | -6,31% | -61,90% | 224,03 | 235,92 | -5,04% | -62,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 85,04 | 90,78 | -6,32% | -62,06% | 221,09 | 232,87 | -5,06% | -62,26% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-16 | 134,42 | 142,49 | -5,66% | -59,05% | 349,46 | 365,51 | -4,39% | -59,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 133,02 | 141,01 | -5,67% | -59,20% | 345,82 | 361,72 | -4,39% | -59,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-16 | 8,98 | 9,58 | -6,26% | -49,94% | 31,70 | 33,49 | -5,34% | -52,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-16 | 12,13 | 13,03 | -6,91% | -52,26% | 31,54 | 33,42 | -5,65% | -52,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-16 | 8,83 | 9,43 | -6,36% | -50,11% | 31,17 | 32,97 | -5,44% | -52,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-16 | 11,93 | 12,81 | -6,87% | -52,41% | 31,02 | 32,86 | -5,61% | -52,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-16 | 5,12 | 5,63 | -9,06% | -51,61% | 18,08 | 19,68 | -8,16% | -54,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-16 | 6,93 | 7,68 | -9,77% | -53,77% | 18,02 | 19,70 | -8,55% | -54,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-16 | 6,67 | 7,39 | -9,74% | -53,90% | 17,34 | 18,96 | -8,53% | -54,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-16 | 4,96 | 5,47 | -9,32% | -51,70% | 17,51 | 19,12 | -8,43% | -54,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-16 | 6,70 | 7,43 | -9,83% | -53,95% | 17,42 | 19,06 | -8,61% | -54,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-16 | 6,81 | 7,61 | -10,51% | -47,90% | 17,70 | 19,52 | -9,31% | -48,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-16 | 11,64 | 12,83 | -9,28% | -57,35% | 41,09 | 44,85 | -8,38% | -59,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-16 | 11,42 | 12,59 | -9,29% | -57,37% | 40,32 | 44,01 | -8,40% | -59,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-16 | 11,46 | 12,63 | -9,26% | -57,51% | 40,46 | 44,15 | -8,37% | -59,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-16 | 15,46 | 17,14 | -9,80% | -59,53% | 40,19 | 43,97 | -8,58% | -59,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 5,92 | 6,44 | -8,07% | -41,27% | 20,90 | 22,51 | -7,17% | -44,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,68 | 6,20 | -8,39% | -42,91% | 20,05 | 21,67 | -7,48% | -45,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-16 | 5,92 | 6,48 | -8,64% | -43,94% | 15,39 | 16,62 | -7,41% | -44,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,66 | 6,18 | -8,41% | -43,12% | 19,98 | 21,60 | -7,51% | -46,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-16 | 5,89 | 6,45 | -8,68% | -44,17% | 15,31 | 16,55 | -7,45% | -44,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-16 | 5,52 | 5,83 | -5,32% | -42,02% | 14,35 | 14,96 | -4,04% | -42,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-16 | 5,01 | 5,29 | -5,29% | -46,53% | 13,03 | 13,57 | -4,02% | -46,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-16 | 5,50 | 5,80 | -5,17% | -42,23% | 14,30 | 14,88 | -3,89% | -42,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-16 | 4,99 | 5,27 | -5,31% | -46,69% | 12,97 | 13,52 | -4,04% | -46,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-16 | 7,50 | 7,95 | -5,66% | -38,47% | 26,48 | 27,79 | -4,73% | -41,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-16 | 7,84 | 8,36 | -6,22% | -41,32% | 20,38 | 21,45 | -4,96% | -41,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-16 | 7,46 | 7,91 | -5,69% | -38,75% | 26,34 | 27,65 | -4,76% | -41,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-16 | 7,80 | 8,32 | -6,25% | -41,49% | 20,28 | 21,34 | -4,99% | -41,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-16 | 16,14 | 18,14 | -11,03% | 0,00% | 56,98 | 63,42 | -10,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-16 | 21,75 | 24,59 | -11,55% | -46,38% | 56,55 | 63,08 | -10,36% | -46,66% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-16 | 15,94 | 17,91 | -11,00% | -44,05% | 56,27 | 62,61 | -10,12% | -46,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-16 | 21,56 | 24,38 | -11,57% | -46,58% | 56,05 | 62,54 | -10,37% | -46,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-16 | 9,88 | 10,46 | -5,54% | -42,19% | 25,69 | 26,83 | -4,27% | -42,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-16 | 9,68 | 10,25 | -5,56% | -42,59% | 25,17 | 26,29 | -4,29% | -42,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-16 | 60,80 | 65,47 | -7,13% | -39,84% | 214,65 | 228,88 | -6,22% | -42,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-16 | 82,13 | 89,00 | -7,72% | -42,63% | 213,52 | 228,30 | -6,47% | -42,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-16 | 60,52 | 65,18 | -7,15% | -40,02% | 213,66 | 227,86 | -6,23% | -43,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-16 | 81,77 | 88,61 | -7,72% | -42,79% | 212,59 | 227,30 | -6,47% | -43,09% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-16 | 57,66 | 61,12 | -5,66% | -40,67% | 203,56 | 213,67 | -4,73% | -43,68% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-16 | 77,90 | 83,07 | -6,22% | -43,42% | 202,52 | 213,09 | -4,96% | -43,71% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-16 | 71,57 | 76,31 | -6,21% | -45,14% | 186,07 | 195,75 | -4,95% | -45,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-16 | 57,17 | 60,59 | -5,64% | -40,77% | 201,83 | 211,82 | -4,71% | -43,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-16 | 77,09 | 82,21 | -6,23% | -43,62% | 200,42 | 210,88 | -4,96% | -43,92% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-16 | 72,02 | 76,80 | -6,22% | -45,28% | 187,24 | 197,01 | -4,96% | -45,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-16 | 73,60 | 79,08 | -6,93% | -44,69% | 191,34 | 202,86 | -5,67% | -44,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-16 | 73,63 | 79,04 | -6,84% | -44,65% | 191,42 | 202,75 | -5,59% | -44,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-16 | 53,91 | 57,57 | -6,36% | -42,54% | 190,32 | 201,26 | -5,43% | -45,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 72,83 | 78,26 | -6,94% | -45,20% | 189,34 | 200,75 | -5,68% | -45,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-16 | 14,76 | 15,51 | -4,84% | 0,00% | 52,11 | 54,22 | -3,90% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-16 | 19,99 | 21,14 | -5,44% | -54,63% | 51,97 | 54,23 | -4,16% | -54,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-16 | 19,64 | 20,77 | -5,44% | -54,81% | 51,06 | 53,28 | -4,17% | -55,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-16 | 68,62 | 69,93 | -1,87% | -55,83% | 178,40 | 179,38 | -0,55% | -56,07% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-16 | 68,12 | 69,43 | -1,89% | -56,00% | 177,10 | 178,10 | -0,56% | -56,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 20,19 | 21,08 | -4,22% | -47,30% | 71,28 | 73,69 | -3,28% | -49,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-16 | 18,74 | 19,56 | -4,19% | -47,80% | 66,16 | 68,38 | -3,25% | -50,44% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-16 | 19,33 | 20,18 | -4,21% | -47,63% | 68,24 | 70,55 | -3,27% | -50,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 50,51 | 56,50 | -10,60% | -52,90% | 178,32 | 197,52 | -9,72% | -55,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 49,63 | 55,52 | -10,61% | -53,19% | 175,21 | 194,09 | -9,73% | -55,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-16 | 4,42 | 4,94 | -10,53% | -46,29% | 11,49 | 12,67 | -9,32% | -46,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-16 | 6,63 | 7,42 | -10,65% | -42,25% | 17,24 | 19,03 | -9,44% | -42,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-16 | 0,29 | 0,31 | -6,45% | -38,30% | 1,02 | 1,08 | -5,53% | -41,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 0,39 | 0,42 | -7,14% | -41,79% | 1,01 | 1,08 | -5,89% | -42,10% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 18,77 | 21,69 | -13,46% | -53,78% | 66,27 | 75,83 | -12,61% | -56,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-16 | 25,50 | 29,65 | -14,00% | -55,68% | 66,29 | 76,06 | -12,84% | -55,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-16 | 24,97 | 29,12 | -14,25% | -57,60% | 64,92 | 74,70 | -13,09% | -57,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-16 | 24,17 | 28,10 | -13,99% | -55,74% | 62,84 | 72,08 | -12,83% | -55,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-16 | 18,46 | 21,33 | -13,46% | -53,76% | 65,17 | 74,57 | -12,60% | -56,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-16 | 24,53 | 28,62 | -14,29% | -57,75% | 63,77 | 73,42 | -13,13% | -57,97% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-16 | 24,98 | 29,04 | -13,98% | -55,83% | 64,94 | 74,49 | -12,82% | -56,06% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-16 | 7,25 | 7,61 | -4,73% | -32,62% | 25,60 | 26,60 | -3,79% | -36,03% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-16 | 7,21 | 7,62 | -5,38% | -35,68% | 18,74 | 19,55 | -4,10% | -36,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-16 | 7,19 | 7,55 | -4,77% | -33,18% | 25,38 | 26,39 | -3,83% | -36,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-16 | 7,18 | 7,59 | -5,40% | -35,95% | 18,67 | 19,47 | -4,13% | -36,29% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-16 | 65,66 | 69,19 | -5,10% | -43,83% | 231,81 | 241,88 | -4,17% | -46,67% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 54,74 | 57,87 | -5,41% | -43,95% | 193,25 | 202,31 | -4,48% | -46,79% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-16 | 89,46 | 94,84 | -5,67% | -45,97% | 232,58 | 243,28 | -4,40% | -46,26% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-16 | 87,08 | 92,32 | -5,68% | -46,95% | 226,39 | 236,82 | -4,40% | -47,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-16 | 65,05 | 68,54 | -5,09% | -43,66% | 229,65 | 239,61 | -4,16% | -46,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-16 | 87,81 | 93,10 | -5,68% | -46,31% | 228,29 | 238,82 | -4,41% | -46,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-16 | 63,43 | 68,02 | -6,75% | 0,00% | 223,93 | 237,79 | -5,83% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-16 | 60,47 | 65,25 | -7,33% | 0,00% | 157,21 | 167,38 | -6,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-16 | 63,02 | 67,60 | -6,78% | 0,00% | 222,49 | 236,32 | -5,86% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-16 | 60,06 | 64,81 | -7,33% | 0,00% | 156,14 | 166,25 | -6,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-16 | 6,19 | 6,44 | -3,88% | 0,00% | 16,09 | 16,52 | -2,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-16 | 6,19 | 6,45 | -4,03% | 0,00% | 16,09 | 16,55 | -2,74% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-16 | 6,18 | 6,43 | -3,89% | 0,00% | 16,07 | 16,49 | -2,59% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-16 | 36,20 | 37,64 | -3,83% | -35,61% | 127,80 | 131,59 | -2,88% | -38,87% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 67,31 | 70,49 | -4,51% | -39,16% | 237,63 | 246,43 | -3,57% | -42,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-16 | 48,93 | 51,20 | -4,43% | -38,56% | 127,21 | 131,34 | -3,14% | -38,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-16 | 48,91 | 51,18 | -4,44% | -38,57% | 127,16 | 131,29 | -3,15% | -38,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-16 | 34,68 | 36,07 | -3,85% | -36,06% | 122,43 | 126,10 | -2,90% | -39,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 66,46 | 69,60 | -4,51% | -39,55% | 234,63 | 243,31 | -3,57% | -42,62% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-16 | 46,91 | 49,09 | -4,44% | -38,95% | 121,96 | 125,93 | -3,15% | -39,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 71,20 | 77,05 | -7,59% | -34,70% | 251,36 | 269,36 | -6,68% | -38,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 64,75 | 70,56 | -8,23% | 0,00% | 228,59 | 246,67 | -7,33% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-16 | 96,57 | 105,14 | -8,15% | -37,47% | 251,06 | 269,70 | -6,91% | -37,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-16 | 95,53 | 104,00 | -8,14% | -37,46% | 248,36 | 266,78 | -6,91% | -37,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-16 | 70,50 | 76,28 | -7,58% | -34,74% | 248,89 | 266,67 | -6,67% | -38,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 64,56 | 70,35 | -8,23% | 0,00% | 227,92 | 245,94 | -7,32% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-16 | 95,32 | 103,77 | -8,14% | -37,71% | 247,81 | 266,19 | -6,90% | -38,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-16 | 50,08 | 54,58 | -8,24% | -35,82% | 130,20 | 140,01 | -7,01% | -36,16% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-16 | 50,09 | 54,60 | -8,26% | -35,82% | 130,22 | 140,06 | -7,02% | -36,16% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-16 | 48,73 | 53,11 | -8,25% | -36,07% | 126,69 | 136,24 | -7,01% | -36,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-16 | 1,97 | 1,98 | -0,51% | 0,00% | 6,95 | 6,92 | +0,48% | 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)