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 | 2008-10-22 | 69,69 | 71,69 | -2,79% | -38,62% | 250,62 | 254,61 | -1,57% | -40,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-22 | 723,98 | 744,66 | -2,78% | -38,51% | 2603,58 | 2644,66 | -1,55% | -39,89% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-22 | 728,36 | 749,16 | -2,78% | -38,13% | 2619,33 | 2660,64 | -1,55% | -39,52% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-22 | 730,44 | 751,29 | -2,78% | -37,99% | 2626,81 | 2668,21 | -1,55% | -39,39% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-22 | 69,04 | 69,80 | -1,09% | 0,00% | 248,28 | 247,90 | +0,16% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-22 | 63,17 | 62,98 | +0,30% | 0,00% | 292,73 | 289,69 | +1,05% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-22 | 55,63 | 56,25 | -1,10% | 0,00% | 200,06 | 199,77 | +0,14% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-22 | 5,72 | 5,94 | -3,70% | 0,00% | 15,56 | 15,65 | -0,62% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-22 | 61,96 | 62,63 | -1,07% | 0,00% | 222,82 | 222,43 | +0,18% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-22 | 622,42 | 629,23 | -1,08% | 0,00% | 2238,35 | 2234,71 | +0,16% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-22 | 78,60 | 81,66 | -3,75% | -40,63% | 282,66 | 290,02 | -2,54% | -41,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-22 | 63,30 | 65,77 | -3,76% | -41,13% | 227,64 | 233,58 | -2,54% | -42,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-22 | 10,98 | 11,32 | -3,00% | -49,98% | 39,49 | 40,20 | -1,78% | -51,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-22 | 9,53 | 10,09 | -5,55% | -54,71% | 25,92 | 26,59 | -2,52% | -52,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-22 | 11,04 | 11,39 | -3,07% | -50,00% | 39,70 | 40,45 | -1,85% | -51,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-22 | 10,88 | 11,51 | -5,47% | -54,70% | 29,59 | 30,33 | -2,44% | -52,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-22 | 5,58 | 5,82 | -4,12% | -41,32% | 20,07 | 20,67 | -2,92% | -42,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-22 | 5,54 | 5,78 | -4,15% | -41,62% | 19,92 | 20,53 | -2,95% | -42,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-22 | 8,03 | 8,37 | -4,06% | -42,06% | 28,88 | 29,73 | -2,85% | -43,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-22 | 23,74 | 24,96 | -4,89% | 0,00% | 64,57 | 65,78 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-22 | 64,78 | 66,48 | -2,56% | -41,09% | 232,96 | 236,10 | -1,33% | -42,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-22 | 65,32 | 67,03 | -2,55% | -40,60% | 234,90 | 238,06 | -1,32% | -41,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-22 | 65,47 | 67,18 | -2,55% | -41,01% | 235,44 | 238,59 | -1,32% | -42,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-22 | 671,56 | 689,11 | -2,55% | -40,55% | 2415,06 | 2447,37 | -1,32% | -41,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-22 | 676,50 | 694,18 | -2,55% | -40,10% | 2432,83 | 2465,38 | -1,32% | -41,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-22 | 663,21 | 680,53 | -2,55% | -41,32% | 2385,04 | 2416,90 | -1,32% | -42,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-22 | 69,68 | 71,67 | -2,78% | -38,61% | 250,58 | 254,54 | -1,55% | -39,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-22 | 68,54 | 70,50 | -2,78% | -39,08% | 246,48 | 250,38 | -1,56% | -40,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-22 | 51,36 | 52,90 | -2,91% | -59,96% | 184,70 | 187,87 | -1,69% | -60,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-22 | 3,67 | 3,89 | -5,66% | 0,00% | 9,98 | 10,25 | -2,63% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-22 | 50,74 | 52,26 | -2,91% | -60,28% | 182,47 | 185,60 | -1,69% | -61,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-22 | 519,80 | 535,36 | -2,91% | -59,60% | 1869,30 | 1901,33 | -1,68% | -60,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-22 | 6,75 | 7,07 | -4,53% | -41,96% | 18,36 | 18,63 | -1,47% | -38,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-22 | 5,00 | 5,10 | -1,96% | -35,98% | 17,98 | 18,11 | -0,73% | -37,42% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-22 | 6,45 | 6,59 | -2,12% | -35,95% | 23,20 | 23,40 | -0,89% | -37,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-22 | 6,46 | 6,60 | -2,12% | -35,91% | 23,23 | 23,44 | -0,89% | -37,36% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-22 | 8,22 | 8,68 | -5,30% | 0,00% | 22,36 | 22,88 | -2,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-22 | 55,30 | 57,08 | -3,12% | 0,00% | 150,41 | 150,43 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-22 | 57,24 | 59,09 | -3,13% | 0,00% | 155,69 | 155,73 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-22 | 56,13 | 57,94 | -3,12% | 0,00% | 152,67 | 152,69 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-22 | 58,55 | 60,43 | -3,11% | 0,00% | 159,25 | 159,26 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-22 | 55,83 | 57,63 | -3,12% | 0,00% | 151,85 | 151,88 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-22 | 7,02 | 7,29 | -3,70% | 0,00% | 19,09 | 19,21 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-22 | 68,15 | 68,93 | -1,13% | -30,63% | 245,08 | 244,81 | +0,11% | -32,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-22 | 677,83 | 703,97 | -3,71% | -39,57% | 2437,61 | 2500,15 | -2,50% | -40,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,08 | 11,57 | -4,24% | -53,43% | 39,85 | 41,09 | -3,03% | -54,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 8,69 | 9,00 | -3,44% | -47,65% | 40,27 | 41,40 | -2,73% | -53,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,24 | 15,27 | -6,75% | -57,79% | 38,73 | 40,24 | -3,76% | -55,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,74 | 11,21 | -4,19% | -53,61% | 38,62 | 39,81 | -2,99% | -54,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,79 | 14,79 | -6,76% | -58,02% | 37,51 | 38,98 | -3,77% | -55,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,51 | 6,15 | -10,41% | 0,00% | 19,82 | 21,84 | -9,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-22 | 5,59 | 6,21 | -9,98% | 0,00% | 15,20 | 16,37 | -7,10% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,49 | 6,13 | -10,44% | 0,00% | 19,74 | 21,77 | -9,31% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-22 | 6,47 | 6,72 | -3,72% | -38,85% | 23,27 | 23,87 | -2,51% | -40,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 6,37 | 6,62 | -3,78% | -39,16% | 22,91 | 23,51 | -2,57% | -40,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 48,69 | 51,53 | -5,51% | -61,60% | 175,10 | 183,01 | -4,32% | -62,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-22 | 62,54 | 68,01 | -8,04% | -65,24% | 170,10 | 179,23 | -5,09% | -63,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 46,37 | 49,07 | -5,50% | -61,79% | 166,76 | 174,27 | -4,31% | -62,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-22 | 59,55 | 64,77 | -8,06% | -65,41% | 161,97 | 170,69 | -5,11% | -63,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,36 | 15,58 | -7,83% | -56,47% | 39,06 | 41,06 | -4,88% | -54,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,66 | 11,25 | -5,24% | -52,13% | 38,34 | 39,95 | -4,05% | -53,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,69 | 14,85 | -7,81% | -56,66% | 37,24 | 39,14 | -4,86% | -54,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,69 | 12,24 | -4,49% | -40,57% | 42,04 | 43,47 | -3,29% | -41,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-22 | 15,01 | 16,16 | -7,12% | -46,22% | 40,83 | 42,59 | -4,14% | -43,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,18 | 11,71 | -4,53% | -40,88% | 40,21 | 41,59 | -3,32% | -42,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-22 | 14,36 | 15,45 | -7,06% | -46,48% | 39,06 | 40,72 | -4,07% | -43,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,04 | 9,41 | -3,93% | -41,11% | 32,51 | 33,42 | -2,72% | -42,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-22 | 11,61 | 12,42 | -6,52% | -46,69% | 31,58 | 32,73 | -3,52% | -43,72% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 8,96 | 9,34 | -4,07% | -41,44% | 32,22 | 33,17 | -2,86% | -42,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 49,57 | 51,66 | -4,05% | -39,08% | 178,26 | 183,47 | -2,84% | -40,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-22 | 63,67 | 68,19 | -6,63% | -44,85% | 173,18 | 179,71 | -3,63% | -41,77% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 47,29 | 49,28 | -4,04% | -39,38% | 170,06 | 175,02 | -2,83% | -40,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,20 | 12,75 | -4,31% | -42,96% | 43,87 | 45,28 | -3,11% | -44,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-22 | 15,67 | 16,83 | -6,89% | -48,37% | 42,62 | 44,35 | -3,91% | -45,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,97 | 12,51 | -4,32% | -43,27% | 43,05 | 44,43 | -3,11% | -44,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-22 | 15,37 | 16,51 | -6,90% | -48,65% | 41,80 | 43,51 | -3,92% | -45,78% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 26,77 | 28,23 | -5,17% | -42,77% | 96,27 | 100,26 | -3,98% | -44,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 20,98 | 21,94 | -4,38% | -35,72% | 97,22 | 100,92 | -3,66% | -43,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-22 | 34,39 | 37,25 | -7,68% | -48,18% | 93,54 | 98,17 | -4,72% | -45,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 26,06 | 27,48 | -5,17% | -43,05% | 93,72 | 97,60 | -3,97% | -44,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-22 | 33,47 | 36,26 | -7,69% | -48,44% | 91,03 | 95,56 | -4,73% | -45,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 6,59 | 6,77 | -2,66% | -30,12% | 23,70 | 24,04 | -1,43% | -31,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 8,46 | 8,93 | -5,26% | -36,77% | 23,01 | 23,53 | -2,23% | -33,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,35 | 6,73 | -5,65% | -37,75% | 22,84 | 23,90 | -4,46% | -39,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 6,50 | 6,68 | -2,69% | -30,48% | 23,38 | 23,72 | -1,47% | -32,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 8,35 | 8,81 | -5,22% | -37,03% | 22,71 | 23,22 | -2,18% | -33,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,11 | 5,42 | -5,72% | -39,45% | 18,38 | 19,25 | -4,53% | -40,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-22 | 6,95 | 7,34 | -5,31% | -38,55% | 18,90 | 19,34 | -2,28% | -35,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,07 | 5,38 | -5,76% | -39,86% | 18,23 | 19,11 | -4,58% | -41,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,99 | 17,37 | -2,19% | -35,18% | 61,10 | 61,69 | -0,96% | -36,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 21,82 | 22,92 | -4,80% | -41,31% | 59,35 | 60,40 | -1,75% | -38,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,23 | 16,59 | -2,17% | -35,52% | 58,37 | 58,92 | -0,94% | -36,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,85 | 21,90 | -4,79% | -41,61% | 56,71 | 57,72 | -1,74% | -38,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 31,84 | 32,49 | -2,00% | -31,76% | 114,50 | 115,39 | -0,77% | -33,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-22 | 40,90 | 42,87 | -4,60% | -38,22% | 111,24 | 112,98 | -1,54% | -34,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 30,90 | 31,52 | -1,97% | -32,12% | 111,12 | 111,94 | -0,73% | -33,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-22 | 39,69 | 41,61 | -4,61% | -38,54% | 107,95 | 109,66 | -1,56% | -35,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,13 | 10,25 | -1,17% | -47,16% | 36,43 | 36,40 | +0,07% | -48,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-22 | 13,02 | 13,53 | -3,77% | -52,13% | 35,41 | 35,66 | -0,68% | -49,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,01 | 10,13 | -1,18% | -47,43% | 36,00 | 35,98 | +0,06% | -48,61% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-22 | 12,86 | 13,37 | -3,81% | -52,39% | 34,98 | 35,24 | -0,73% | -49,73% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-22 | 741,00 | 807,00 | -8,18% | -47,71% | 19,90 | 20,82 | -4,43% | -37,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,91 | 6,14 | -3,75% | -33,14% | 21,25 | 21,81 | -2,53% | -34,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,22 | 5,74 | -9,06% | -48,37% | 18,77 | 20,39 | -7,91% | -49,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 7,59 | 8,11 | -6,41% | -39,47% | 20,64 | 21,37 | -3,41% | -36,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,83 | 6,06 | -3,80% | -33,45% | 20,97 | 21,52 | -2,58% | -34,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,19 | 5,70 | -8,95% | -48,56% | 18,66 | 20,24 | -7,80% | -49,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,49 | 7,99 | -6,26% | -39,69% | 20,37 | 21,06 | -3,25% | -36,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 19,94 | 20,52 | -2,83% | -36,96% | 71,71 | 72,88 | -1,60% | -38,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 17,92 | 19,47 | -7,96% | -51,01% | 64,44 | 69,15 | -6,80% | -52,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 25,61 | 27,09 | -5,46% | -42,92% | 69,66 | 71,39 | -2,43% | -39,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 18,99 | 19,55 | -2,86% | -37,29% | 68,29 | 69,43 | -1,64% | -38,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 24,39 | 25,80 | -5,47% | -43,23% | 66,34 | 67,99 | -2,43% | -40,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 29,30 | 31,88 | -8,09% | -51,90% | 105,37 | 113,22 | -6,94% | -52,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 22,96 | 24,78 | -7,34% | -45,99% | 106,40 | 113,98 | -6,66% | -52,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-22 | 37,64 | 42,07 | -10,53% | -56,45% | 102,38 | 110,87 | -7,66% | -54,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 28,40 | 30,90 | -8,09% | -52,14% | 102,13 | 109,74 | -6,93% | -53,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-22 | 22,26 | 24,02 | -7,33% | -46,24% | 103,15 | 110,49 | -6,64% | -52,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-22 | 36,48 | 40,78 | -10,54% | -56,67% | 99,22 | 107,47 | -7,68% | -54,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,38 | 5,83 | -7,72% | -46,57% | 19,35 | 20,71 | -6,56% | -47,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-22 | 6,91 | 7,69 | -10,14% | -51,64% | 18,79 | 20,27 | -7,26% | -48,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,19 | 5,62 | -7,65% | -46,82% | 18,66 | 19,96 | -6,49% | -48,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-22 | 6,66 | 7,42 | -10,24% | -51,91% | 18,11 | 19,55 | -7,36% | -49,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 13,78 | 14,60 | -5,62% | -37,45% | 49,56 | 51,85 | -4,43% | -38,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 10,80 | 11,35 | -4,85% | -29,78% | 50,05 | 52,21 | -4,14% | -38,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 17,69 | 19,27 | -8,20% | -43,41% | 48,12 | 50,78 | -5,26% | -40,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 13,36 | 14,17 | -5,72% | -37,80% | 48,05 | 50,32 | -4,53% | -39,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 17,16 | 18,70 | -8,24% | -43,70% | 46,67 | 49,28 | -5,29% | -40,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 48,83 | 51,04 | -4,33% | -42,89% | 175,60 | 181,27 | -3,13% | -44,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 38,26 | 39,67 | -3,55% | -35,88% | 177,30 | 182,47 | -2,84% | -43,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-22 | 62,71 | 67,36 | -6,90% | -48,30% | 170,56 | 177,52 | -3,92% | -45,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 46,56 | 48,67 | -4,34% | -43,18% | 167,44 | 172,85 | -3,13% | -44,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-22 | 36,49 | 37,83 | -3,54% | -36,18% | 169,09 | 174,01 | -2,82% | -43,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,86 | 26,57 | -2,67% | -33,64% | 93,00 | 94,36 | -1,45% | -35,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 20,26 | 20,65 | -1,89% | -25,49% | 93,88 | 94,99 | -1,16% | -34,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-22 | 33,21 | 35,07 | -5,30% | -39,92% | 90,33 | 92,42 | -2,27% | -36,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 25,05 | 26,56 | -5,69% | -40,70% | 90,08 | 94,33 | -4,50% | -42,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,01 | 25,70 | -2,68% | -33,98% | 89,94 | 91,27 | -1,46% | -35,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,60 | 23,97 | -5,72% | -40,99% | 81,27 | 85,13 | -4,53% | -42,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-22 | 32,13 | 33,92 | -5,28% | -40,21% | 87,39 | 89,39 | -2,24% | -36,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,08 | 9,32 | -2,58% | -34,35% | 32,65 | 33,10 | -1,35% | -35,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,75 | 9,27 | -5,61% | -41,31% | 31,47 | 32,92 | -4,42% | -42,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 11,66 | 12,31 | -5,28% | -40,57% | 31,71 | 32,44 | -2,24% | -37,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 8,84 | 9,08 | -2,64% | -34,71% | 31,79 | 32,25 | -1,42% | -36,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,23 | 8,72 | -5,62% | -41,55% | 29,60 | 30,97 | -4,43% | -42,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 11,35 | 11,99 | -5,34% | -40,92% | 30,87 | 31,60 | -2,30% | -37,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,05 | 5,21 | -3,07% | -36,64% | 18,16 | 18,50 | -1,85% | -38,07% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 6,48 | 6,87 | -5,68% | -42,71% | 17,62 | 18,11 | -2,65% | -39,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 4,90 | 5,05 | -2,97% | -37,02% | 17,62 | 17,94 | -1,75% | -38,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-22 | 6,29 | 6,67 | -5,70% | -43,03% | 17,11 | 17,58 | -2,67% | -39,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 58,60 | 59,69 | -1,83% | -28,64% | 210,74 | 211,99 | -0,59% | -30,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 75,27 | 78,78 | -4,46% | -35,39% | 204,73 | 207,62 | -1,39% | -31,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 55,88 | 56,92 | -1,83% | -28,98% | 200,96 | 202,15 | -0,59% | -30,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 71,77 | 75,12 | -4,46% | -35,70% | 195,21 | 197,97 | -1,40% | -32,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,57 | 13,18 | -4,63% | -39,19% | 45,20 | 46,81 | -3,43% | -40,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,30 | 5,74 | -7,67% | 0,00% | 19,06 | 20,39 | -6,50% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-22 | 16,14 | 17,39 | -7,19% | -44,95% | 43,90 | 45,83 | -4,21% | -41,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,11 | 12,69 | -4,57% | -39,48% | 43,55 | 45,07 | -3,37% | -40,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,27 | 5,71 | -7,71% | 0,00% | 18,95 | 20,28 | -6,54% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-22 | 15,55 | 16,75 | -7,16% | -45,21% | 42,29 | 44,14 | -4,19% | -42,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-22 | 10,47 | 10,83 | -3,32% | -46,03% | 37,65 | 38,46 | -2,11% | -47,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 13,45 | 14,29 | -5,88% | -51,13% | 36,58 | 37,66 | -2,86% | -48,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,16 | 10,50 | -3,24% | -46,27% | 36,54 | 37,29 | -2,02% | -47,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,04 | 13,86 | -5,92% | -51,38% | 35,47 | 36,53 | -2,90% | -48,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,12 | 18,61 | -8,01% | -51,43% | 61,57 | 66,09 | -6,85% | -52,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 4,13 | 4,66 | -11,37% | 0,00% | 14,85 | 16,55 | -10,26% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 21,98 | 24,55 | -10,47% | -56,04% | 59,78 | 64,70 | -7,60% | -53,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,32 | 17,74 | -8,00% | -51,69% | 58,69 | 63,00 | -6,85% | -52,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 4,11 | 4,63 | -11,23% | 0,00% | 14,78 | 16,44 | -10,11% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,96 | 23,42 | -10,50% | -56,26% | 57,01 | 61,72 | -7,63% | -53,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,27 | 9,33 | -0,64% | -17,53% | 33,34 | 33,14 | +0,61% | -19,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-22 | 11,90 | 12,31 | -3,33% | -25,35% | 32,37 | 32,44 | -0,23% | -21,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 8,93 | 9,00 | -0,78% | -18,00% | 32,11 | 31,96 | +0,47% | -19,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-22 | 11,48 | 11,87 | -3,29% | -25,70% | 31,22 | 31,28 | -0,18% | -21,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,20 | 26,80 | -5,97% | -60,72% | 90,62 | 95,18 | -4,79% | -61,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,45 | 3,79 | -8,97% | 0,00% | 12,41 | 13,46 | -7,83% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-22 | 32,37 | 35,37 | -8,48% | -64,44% | 88,04 | 93,21 | -5,55% | -62,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 24,09 | 25,62 | -5,97% | -60,92% | 86,63 | 90,99 | -4,79% | -61,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,43 | 3,78 | -9,26% | 0,00% | 12,34 | 13,42 | -8,12% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-22 | 30,94 | 33,81 | -8,49% | -64,62% | 84,15 | 89,10 | -5,55% | -62,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,72 | 5,93 | -3,54% | -40,91% | 20,57 | 21,06 | -2,33% | -42,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 4,49 | 4,61 | -2,60% | -33,58% | 20,81 | 21,21 | -1,88% | -41,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-22 | 7,35 | 7,82 | -6,01% | -46,51% | 19,99 | 20,61 | -3,00% | -43,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,57 | 5,76 | -3,30% | -41,12% | 20,03 | 20,46 | -2,08% | -42,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,15 | 7,61 | -6,04% | -46,76% | 19,45 | 20,06 | -3,03% | -43,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 62,95 | 64,57 | -2,51% | -37,38% | 226,38 | 229,32 | -1,28% | -38,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 27,13 | 27,13 | 0,00% | 0,00% | 97,56 | 96,35 | +1,26% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 21,27 | 21,27 | 0,00% | 0,00% | 98,57 | 97,84 | +0,74% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 36,71 | 36,71 | 0,00% | 0,00% | 99,85 | 96,75 | +3,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-22 | 154,54 | 156,59 | -1,31% | -18,61% | 555,76 | 556,13 | -0,07% | -20,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-22 | 109,82 | 111,27 | -1,30% | -21,58% | 394,94 | 395,18 | -0,06% | -23,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-22 | 288,25 | 305,11 | -5,53% | -44,57% | 1036,60 | 1083,60 | -4,34% | -45,82% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-22 | 194,92 | 205,13 | -4,98% | -46,35% | 700,97 | 728,52 | -3,78% | -47,56% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-22 | 99,75 | 105,03 | -5,03% | -46,06% | 358,72 | 373,01 | -3,83% | -47,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-22 | 76,47 | 84,02 | -8,99% | -59,91% | 207,99 | 221,43 | -6,07% | -57,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-22 | 74,20 | 81,53 | -8,99% | -60,52% | 201,82 | 214,86 | -6,07% | -58,32% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-22 | 75,11 | 82,53 | -8,99% | -60,21% | 204,29 | 217,50 | -6,07% | -57,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-22 | 31,22 | 35,06 | -10,95% | 0,00% | 84,92 | 92,40 | -8,10% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-22 | 31,10 | 34,93 | -10,96% | 0,00% | 84,59 | 92,05 | -8,11% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-22 | 7,03 | 7,31 | -3,83% | -40,87% | 19,12 | 19,26 | -0,75% | -37,57% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 8,53 | 8,68 | -1,73% | -35,28% | 30,68 | 30,83 | -0,49% | -36,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-22 | 8,72 | 9,21 | -5,32% | -44,98% | 23,72 | 24,27 | -2,28% | -41,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,55 | 5,77 | -3,81% | 0,00% | 19,96 | 20,49 | -2,60% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-22 | 7,99 | 8,48 | -5,78% | -52,18% | 21,73 | 22,35 | -2,76% | -49,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,40 | 6,62 | -3,32% | 0,00% | 23,02 | 23,51 | -2,11% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-22 | 5,19 | 5,47 | -5,12% | 0,00% | 14,12 | 14,42 | -2,08% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,96 | 6,35 | -6,14% | -46,31% | 21,43 | 22,55 | -4,96% | -47,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-22 | 5,72 | 6,22 | -8,04% | -51,28% | 15,56 | 16,39 | -5,09% | -48,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 5,89 | 6,28 | -6,21% | -46,60% | 21,18 | 22,30 | -5,03% | -47,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,27 | 7,58 | -4,09% | -40,80% | 26,14 | 26,92 | -2,88% | -42,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,12 | 7,37 | -3,39% | -42,02% | 25,60 | 26,17 | -2,18% | -43,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,50 | 17,08 | -3,40% | -42,47% | 59,34 | 60,66 | -2,18% | -43,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,03 | 7,34 | -4,22% | -45,76% | 25,28 | 26,07 | -3,02% | -46,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 6,88 | 7,18 | -4,18% | -46,21% | 24,74 | 25,50 | -2,97% | -47,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,27 | 7,55 | -3,71% | -37,76% | 26,14 | 26,81 | -2,50% | -39,16% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 25,11 | 26,09 | -3,76% | -38,17% | 90,30 | 92,66 | -2,54% | -39,56% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,14 | 6,35 | -3,31% | -51,92% | 22,08 | 22,55 | -2,09% | -53,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 9,70 | 10,04 | -3,39% | -52,29% | 34,88 | 35,66 | -2,17% | -53,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,29 | 7,62 | -4,33% | -39,15% | 26,22 | 27,06 | -3,13% | -40,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,36 | 7,68 | -4,17% | -42,68% | 26,47 | 27,28 | -2,96% | -43,97% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,07 | 8,58 | -5,94% | -39,32% | 29,02 | 30,47 | -4,76% | -40,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,60 | 8,07 | -5,82% | -39,68% | 27,33 | 28,66 | -4,64% | -41,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 13,06 | 13,43 | -2,76% | -40,45% | 46,97 | 47,70 | -1,53% | -41,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,31 | 8,41 | -1,19% | -16,57% | 29,88 | 29,87 | +0,05% | -18,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 12,31 | 12,47 | -1,28% | -17,22% | 44,27 | 44,29 | -0,04% | -19,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 18,47 | 19,21 | -3,85% | -44,05% | 66,42 | 68,22 | -2,64% | -45,31% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,67 | 6,90 | -3,33% | -39,53% | 23,99 | 24,51 | -2,12% | -40,89% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 6,56 | 6,79 | -3,39% | -40,04% | 23,59 | 24,11 | -2,17% | -41,39% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,30 | 6,66 | -5,41% | -45,12% | 22,66 | 23,65 | -4,21% | -46,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-22 | 6,86 | 7,39 | -7,17% | -50,11% | 18,66 | 19,48 | -4,20% | -47,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 6,18 | 6,53 | -5,36% | -45,45% | 22,22 | 23,19 | -4,17% | -46,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 4,29 | 4,37 | -1,83% | -39,15% | 15,43 | 15,52 | -0,60% | -40,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 14,51 | 14,90 | -2,62% | -48,14% | 52,18 | 52,92 | -1,39% | -49,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,29 | 7,75 | -5,94% | -47,14% | 26,22 | 27,52 | -4,75% | -48,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 20,88 | 22,22 | -6,03% | -47,54% | 75,09 | 78,91 | -4,85% | -48,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 4,70 | 4,83 | -2,69% | -51,55% | 16,90 | 17,15 | -1,47% | -52,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-22 | 23,17 | 25,05 | -7,50% | -50,34% | 83,32 | 88,97 | -6,34% | -51,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,58 | 5,83 | -4,29% | 0,00% | 20,07 | 20,71 | -3,08% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-22 | 7,70 | 7,98 | -3,51% | -35,35% | 18,14 | 18,50 | -1,94% | -30,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,01 | 7,14 | -1,82% | -34,91% | 25,21 | 25,36 | -0,58% | -36,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 6,69 | 7,27 | -7,98% | -60,01% | 18,20 | 19,16 | -5,03% | -57,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,67 | 17,73 | -5,98% | -56,24% | 59,95 | 62,97 | -4,80% | -57,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-22 | 517,20 | 552,40 | -6,37% | -44,21% | 13,89 | 14,25 | -2,55% | -33,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,85 | 11,17 | -2,86% | -56,16% | 39,02 | 39,67 | -1,64% | -57,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,16 | 10,66 | -4,69% | -59,94% | 36,54 | 37,86 | -3,49% | -60,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 13,97 | 14,61 | -4,38% | -60,21% | 38,00 | 38,50 | -1,31% | -57,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 15,36 | 15,81 | -2,85% | -56,36% | 55,24 | 56,15 | -1,62% | -57,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 14,37 | 15,08 | -4,71% | -59,94% | 51,68 | 53,56 | -3,51% | -60,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 19,73 | 20,63 | -4,36% | -60,42% | 53,66 | 54,37 | -1,30% | -58,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,20 | 10,24 | -0,39% | 0,00% | 36,68 | 36,37 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 9,60 | 9,80 | -2,04% | 0,00% | 26,11 | 25,83 | +1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-22 | 7,44 | 7,69 | -3,25% | -20,85% | 20,24 | 20,27 | -0,15% | -16,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-22 | 6,93 | 7,15 | -3,08% | -21,34% | 18,85 | 18,84 | +0,03% | -16,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,78 | 9,53 | -7,87% | -57,09% | 31,57 | 33,85 | -6,71% | -58,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,62 | 7,38 | -10,30% | -61,67% | 23,81 | 26,21 | -9,17% | -62,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-22 | 9,32 | 10,28 | -9,34% | -61,10% | 25,35 | 27,09 | -6,43% | -58,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,65 | 9,39 | -7,88% | -57,31% | 31,11 | 33,35 | -6,72% | -58,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-22 | 9,18 | 10,13 | -9,38% | -61,30% | 24,97 | 26,70 | -6,47% | -59,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-22 | 12,83 | 13,35 | -3,90% | -52,46% | 34,90 | 35,18 | -0,81% | -49,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-22 | 13,03 | 13,56 | -3,91% | -52,72% | 35,44 | 35,74 | -0,83% | -50,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 13,31 | 14,46 | -7,95% | -64,80% | 47,87 | 51,35 | -6,79% | -65,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-22 | 17,09 | 18,87 | -9,43% | -68,08% | 46,48 | 49,73 | -6,53% | -66,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 12,68 | 13,78 | -7,98% | -64,99% | 45,60 | 48,94 | -6,82% | -65,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 19,69 | 21,10 | -6,68% | -54,05% | 53,55 | 55,61 | -3,69% | -51,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,49 | 8,96 | -5,25% | -49,61% | 30,53 | 31,82 | -4,05% | -50,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-22 | 10,90 | 11,69 | -6,76% | -54,28% | 29,65 | 30,81 | -3,77% | -51,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,19 | 4,36 | -3,90% | -58,47% | 15,07 | 15,48 | -2,69% | -59,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 3,77 | 3,98 | -5,28% | -62,30% | 10,25 | 10,49 | -2,24% | -60,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-22 | 3,75 | 3,96 | -5,30% | -62,50% | 10,20 | 10,44 | -2,27% | -60,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,79 | 11,19 | -3,57% | -44,04% | 38,80 | 39,74 | -2,36% | -45,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 6,71 | 6,96 | -3,59% | -44,45% | 24,13 | 24,72 | -2,38% | -45,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 11,08 | 11,55 | -4,07% | -43,58% | 39,85 | 41,02 | -2,86% | -44,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-22 | 14,21 | 15,06 | -5,64% | -48,83% | 38,65 | 39,69 | -2,62% | -45,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,59 | 11,04 | -4,08% | -44,00% | 38,08 | 39,21 | -2,87% | -45,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,03 | 6,16 | -2,11% | -35,78% | 21,69 | 21,88 | -0,88% | -37,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 5,68 | 5,79 | -1,90% | -36,18% | 20,43 | 20,56 | -0,67% | -37,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 12,70 | 13,00 | -2,31% | -39,18% | 45,67 | 46,17 | -1,08% | -40,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 16,32 | 16,97 | -3,83% | -44,83% | 44,39 | 44,72 | -0,75% | -41,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 12,49 | 12,78 | -2,27% | -39,66% | 44,92 | 45,39 | -1,04% | -41,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,61 | 10,44 | +1,63% | 0,00% | 38,16 | 37,08 | +2,91% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 9,99 | 9,99 | 0,00% | 0,00% | 27,17 | 26,33 | +3,21% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,61 | 10,44 | +1,63% | 0,00% | 38,16 | 37,08 | +2,91% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 9,32 | 9,48 | -1,69% | 0,00% | 33,52 | 33,67 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,62 | 10,02 | -3,99% | -41,38% | 34,60 | 35,59 | -2,78% | -42,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,36 | 8,70 | -3,91% | -41,82% | 30,06 | 30,90 | -2,70% | -43,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,42 | 7,73 | -4,01% | -42,08% | 26,68 | 27,45 | -2,80% | -43,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-22 | 7,58 | 8,03 | -5,60% | -47,47% | 20,62 | 21,16 | -2,58% | -44,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-22 | 19,43 | 20,58 | -5,59% | -45,98% | 52,85 | 54,24 | -2,56% | -42,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-22 | 13,22 | 14,00 | -5,57% | -46,37% | 35,96 | 36,90 | -2,54% | -43,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-22 | 11,78 | 12,48 | -5,61% | -46,72% | 32,04 | 32,89 | -2,58% | -43,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-22 | 11,23 | 11,89 | -5,55% | -47,10% | 30,54 | 31,33 | -2,52% | -44,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 6,49 | 6,86 | -5,39% | -49,96% | 17,65 | 18,08 | -2,36% | -47,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 6,12 | 6,46 | -5,26% | -50,28% | 16,65 | 17,02 | -2,23% | -47,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 12,61 | 13,08 | -3,59% | -40,60% | 34,30 | 34,47 | -0,50% | -37,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 11,91 | 12,35 | -3,56% | -41,01% | 32,39 | 32,55 | -0,47% | -37,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-22 | 18,56 | 19,33 | -3,98% | -55,13% | 50,48 | 50,94 | -0,90% | -52,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-22 | 12,97 | 13,51 | -4,00% | -55,46% | 35,28 | 35,60 | -0,92% | -52,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,20 | 7,50 | -4,00% | -39,50% | 25,89 | 26,64 | -2,79% | -40,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-22 | 9,26 | 9,80 | -5,51% | 0,00% | 25,19 | 25,83 | -2,48% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 6,74 | 7,02 | -3,99% | -39,88% | 24,24 | 24,93 | -2,78% | -41,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 11,95 | 12,17 | -1,81% | -40,40% | 42,97 | 43,22 | -0,57% | -41,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-22 | 12,69 | 13,13 | -3,35% | -45,93% | 34,52 | 34,60 | -0,25% | -42,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 11,73 | 11,94 | -1,76% | -40,85% | 42,18 | 42,40 | -0,52% | -42,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-22 | 12,41 | 12,84 | -3,35% | -46,35% | 33,75 | 33,84 | -0,25% | -43,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,30 | 4,29 | +0,23% | -39,78% | 15,46 | 15,24 | +1,50% | -41,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-22 | 5,53 | 5,60 | -1,25% | -45,36% | 15,04 | 14,76 | +1,92% | -42,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 4,02 | 4,01 | +0,25% | -40,27% | 14,46 | 14,24 | +1,51% | -41,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-22 | 7,90 | 8,01 | -1,37% | 0,00% | 21,49 | 21,11 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-22 | 3,05 | 3,24 | -5,86% | -61,05% | 8,30 | 8,54 | -2,85% | -58,87% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-22 | 8,44 | 8,96 | -5,80% | -61,25% | 22,96 | 23,61 | -2,78% | -59,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-22 | 38,11 | 43,51 | -12,41% | -53,78% | 103,66 | 114,67 | -9,60% | -51,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-22 | 20,37 | 23,26 | -12,42% | -54,01% | 55,40 | 61,30 | -9,62% | -51,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,34 | 4,49 | -3,34% | 0,00% | 15,61 | 15,95 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,57 | 3,77 | -5,31% | 0,00% | 12,84 | 13,39 | -4,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-22 | 5,58 | 5,87 | -4,94% | 0,00% | 15,18 | 15,47 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,57 | 3,77 | -5,31% | 0,00% | 12,84 | 13,39 | -4,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-22 | 5,57 | 5,86 | -4,95% | 0,00% | 15,15 | 15,44 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 26,62 | 27,48 | -3,13% | -34,24% | 95,73 | 97,60 | -1,91% | -35,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 24,35 | 25,62 | -4,96% | -42,07% | 87,57 | 90,99 | -3,76% | -43,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-22 | 34,16 | 35,83 | -4,66% | -40,35% | 92,91 | 94,43 | -1,60% | -37,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 13,88 | 14,33 | -3,14% | -34,74% | 49,92 | 50,89 | -1,92% | -36,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-22 | 17,86 | 18,73 | -4,64% | -40,80% | 48,58 | 49,36 | -1,59% | -37,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 13,02 | 13,37 | -2,62% | -36,24% | 46,82 | 47,48 | -1,39% | -37,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-22 | 16,72 | 17,45 | -4,18% | -42,19% | 45,48 | 45,99 | -1,11% | -38,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 11,44 | 11,75 | -2,64% | -36,76% | 41,14 | 41,73 | -1,41% | -38,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-22 | 14,64 | 15,28 | -4,19% | -42,61% | 39,82 | 40,27 | -1,12% | -39,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,52 | 9,56 | -0,42% | -18,56% | 34,24 | 33,95 | +0,83% | -20,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-22 | 10,11 | 10,31 | -1,94% | -26,15% | 27,50 | 27,17 | +1,20% | -22,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,29 | 9,33 | -0,43% | -19,22% | 33,41 | 33,14 | +0,82% | -21,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-22 | 9,88 | 10,08 | -1,98% | -26,71% | 26,87 | 26,56 | +1,16% | -22,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 3,97 | 4,43 | -10,38% | -45,62% | 14,28 | 15,73 | -9,26% | -46,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-22 | 5,10 | 5,78 | -11,76% | -50,63% | 13,87 | 15,23 | -8,94% | -47,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 3,93 | 4,38 | -10,27% | -46,02% | 14,13 | 15,56 | -9,14% | -47,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 2,92 | 3,00 | -2,67% | -34,82% | 10,50 | 10,65 | -1,44% | -36,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-22 | 3,75 | 3,92 | -4,34% | -40,85% | 10,20 | 10,33 | -1,27% | -37,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 2,65 | 2,72 | -2,57% | -35,21% | 9,53 | 9,66 | -1,35% | -36,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-22 | 3,40 | 3,55 | -4,23% | -41,38% | 9,25 | 9,36 | -1,15% | -38,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-22 | 6,22 | 6,52 | -4,60% | -47,73% | 16,92 | 17,18 | -1,54% | -44,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-22 | 8,04 | 8,42 | -4,51% | -47,96% | 21,87 | 22,19 | -1,45% | -45,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,36 | 8,73 | -4,24% | -31,25% | 30,06 | 31,00 | -3,03% | -32,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 7,77 | 8,34 | -6,83% | -39,53% | 27,94 | 29,62 | -5,66% | -40,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 7,79 | 8,14 | -4,30% | -31,79% | 28,01 | 28,91 | -3,10% | -33,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-22 | 10,02 | 10,64 | -5,83% | -38,19% | 27,25 | 28,04 | -2,81% | -34,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,11 | 3,31 | -6,04% | -44,86% | 11,18 | 11,76 | -4,86% | -46,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-22 | 4,28 | 4,54 | -5,73% | -45,20% | 11,64 | 11,96 | -2,70% | -42,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 7,15 | 7,45 | -4,03% | -40,07% | 25,71 | 26,46 | -2,82% | -41,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-22 | 9,19 | 9,74 | -5,65% | -45,62% | 25,00 | 25,67 | -2,62% | -42,59% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 6,74 | 7,14 | -5,60% | -45,86% | 18,33 | 18,82 | -2,58% | -42,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,20 | 9,51 | -3,26% | 0,00% | 33,09 | 33,77 | -2,04% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-22 | 8,66 | 9,10 | -4,84% | 0,00% | 23,55 | 23,98 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-22 | 8,66 | 9,10 | -4,84% | 0,00% | 23,55 | 23,98 | -1,78% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-22 | 10,75 | 11,41 | -5,78% | -37,68% | 29,24 | 30,07 | -2,76% | -34,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 3,33 | 3,48 | -4,31% | -39,56% | 11,98 | 12,36 | -3,11% | -40,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 7,18 | 7,60 | -5,53% | -45,40% | 19,53 | 20,03 | -2,50% | -42,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-22 | 708,01 | 762,77 | -7,18% | -48,21% | 19,01 | 19,68 | -3,39% | -37,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-22 | 14,55 | 15,20 | -4,28% | -62,11% | 39,57 | 40,06 | -1,21% | -59,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-22 | 26,17 | 27,59 | -5,15% | -53,86% | 71,18 | 72,71 | -2,11% | -51,29% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-22 | 10,20 | 10,69 | -4,58% | 0,00% | 27,74 | 28,17 | -1,52% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-22 | 15,55 | 16,97 | -8,37% | -64,64% | 42,29 | 44,72 | -5,43% | -62,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-22 | 9,33 | 9,72 | -4,01% | -54,15% | 25,38 | 25,62 | -0,93% | -51,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-22 | 11,58 | 12,39 | -6,54% | -58,76% | 31,50 | 32,65 | -3,54% | -56,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-22 | 7,92 | 8,49 | -6,71% | -57,76% | 21,54 | 22,37 | -3,72% | -55,40% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-22 | 43,07 | 46,30 | -6,98% | -66,79% | 117,15 | 122,02 | -3,99% | -64,94% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-22 | 15,47 | 16,02 | -3,43% | -36,26% | 42,08 | 42,22 | -0,34% | -32,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-22 | 20,27 | 21,05 | -3,71% | -42,14% | 72,89 | 74,76 | -2,49% | -43,44% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-22 | 23,82 | 24,32 | -2,06% | -50,85% | 85,66 | 86,37 | -0,82% | -51,95% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-22 | 8,50 | 8,92 | -4,71% | -44,44% | 30,57 | 31,68 | -3,51% | -45,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-22 | 9,32 | 9,94 | -6,24% | -57,58% | 25,35 | 26,20 | -3,23% | -55,21% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-22 | 4,84 | 5,15 | -6,02% | 0,00% | 13,16 | 13,57 | -3,01% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-22 | 68,75 | 72,18 | -4,75% | -53,71% | 186,99 | 190,22 | -1,70% | -51,13% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-22 | 77,21 | 82,01 | -5,85% | -60,48% | 210,00 | 216,13 | -2,83% | -58,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-22 | 8,49 | 9,11 | -6,81% | -60,49% | 23,09 | 24,01 | -3,82% | -58,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-22 | 8,25 | 8,86 | -6,88% | -57,61% | 22,44 | 23,35 | -3,90% | -55,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-22 | 3,12 | 3,28 | -4,88% | 0,00% | 8,49 | 8,64 | -1,83% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-22 | 19,38 | 20,70 | -6,38% | -63,59% | 52,71 | 54,55 | -3,37% | -61,55% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-22 | 5,93 | 6,17 | -3,89% | -50,58% | 16,13 | 16,26 | -0,81% | -47,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-22 | 8,66 | 9,44 | -8,26% | 0,00% | 31,14 | 33,53 | -7,11% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-22 | 10,27 | 11,05 | -7,06% | -55,98% | 27,93 | 29,12 | -4,08% | -53,52% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-22 | 4,81 | 5,31 | -9,42% | -51,12% | 13,08 | 13,99 | -6,51% | -48,39% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-22 | 4,77 | 5,27 | -9,49% | -51,52% | 12,97 | 13,89 | -6,59% | -48,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-22 | 15,66 | 17,08 | -8,31% | -62,74% | 42,59 | 45,01 | -5,37% | -60,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-22 | 15,57 | 16,98 | -8,30% | -62,40% | 42,35 | 44,75 | -5,36% | -60,30% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-22 | 19,53 | 21,31 | -8,35% | -63,10% | 53,12 | 56,16 | -5,41% | -61,04% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 9,05 | 9,47 | -4,44% | -64,06% | 32,55 | 33,63 | -3,23% | -64,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-22 | 15,72 | 16,44 | -4,38% | -64,40% | 56,53 | 58,39 | -3,18% | -65,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,99 | 7,26 | -3,72% | -32,00% | 25,14 | 25,78 | -2,51% | -33,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,20 | 8,52 | -3,76% | -32,51% | 29,49 | 30,26 | -2,54% | -34,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-22 | 134,01 | 146,14 | -8,30% | -60,59% | 364,49 | 385,14 | -5,36% | -58,39% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 8,18 | 8,62 | -5,10% | -48,46% | 29,42 | 30,61 | -3,91% | -49,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-22 | 6,38 | 6,72 | -5,06% | -48,80% | 22,94 | 23,87 | -3,86% | -49,95% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-22 | 8,82 | 9,44 | -6,57% | -64,61% | 31,72 | 33,53 | -5,39% | -65,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-22 | 6,95 | 7,63 | -8,91% | -67,90% | 18,90 | 20,11 | -5,99% | -66,11% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-22 | 6,08 | 6,50 | -6,46% | -64,92% | 21,86 | 23,08 | -5,28% | -65,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-22 | 4,86 | 5,34 | -8,99% | -68,21% | 13,22 | 14,07 | -6,07% | -66,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-22 | 6,34 | 6,62 | -4,23% | 0,00% | 17,24 | 17,45 | -1,16% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-22 | 6,30 | 6,59 | -4,40% | 0,00% | 17,14 | 17,37 | -1,34% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-22 | 10,05 | 10,85 | -7,37% | -54,23% | 27,34 | 28,59 | -4,40% | -51,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-22 | 16,00 | 17,29 | -7,46% | -54,73% | 43,52 | 45,57 | -4,49% | -52,20% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-22 | 6,31 | 6,66 | -5,26% | -70,46% | 17,16 | 17,55 | -2,22% | -68,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-22 | 4,94 | 5,22 | -5,36% | -70,77% | 13,44 | 13,76 | -2,33% | -69,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-22 | 10,82 | 12,04 | -10,13% | -63,13% | 29,43 | 31,73 | -7,25% | -61,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-22 | 19,28 | 21,45 | -10,12% | -63,51% | 52,44 | 56,53 | -7,23% | -61,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-22 | 17,90 | 19,06 | -6,09% | -51,46% | 64,37 | 67,69 | -4,90% | -52,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-22 | 7,28 | 7,70 | -5,45% | -38,93% | 19,80 | 20,29 | -2,42% | -35,52% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-22 | 9,38 | 9,97 | -5,92% | -37,22% | 25,51 | 26,27 | -2,90% | -33,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-22 | 17,08 | 18,49 | -7,63% | -57,60% | 46,46 | 48,73 | -4,66% | -55,23% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-22 | 52,07 | 55,49 | -6,16% | -37,54% | 187,25 | 197,07 | -4,98% | -38,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 8,32 | 8,37 | -0,60% | -47,90% | 29,92 | 29,73 | +0,65% | -49,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-22 | 10,68 | 11,03 | -3,17% | -52,81% | 29,05 | 29,07 | -0,07% | -50,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 8,42 | 8,47 | -0,59% | -47,41% | 30,28 | 30,08 | +0,66% | -48,59% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 22,65 | 23,23 | -2,50% | -46,20% | 81,45 | 82,50 | -1,27% | -47,41% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 21,94 | 22,50 | -2,49% | -46,49% | 78,90 | 79,91 | -1,26% | -47,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-22 | 7,23 | 7,55 | -4,24% | -25,39% | 26,00 | 26,81 | -3,03% | -27,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,25 | 7,57 | -4,23% | -25,18% | 26,07 | 26,88 | -3,02% | -26,87% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 7,95 | 8,20 | -3,05% | -37,94% | 28,59 | 29,12 | -1,83% | -39,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,93 | 8,19 | -3,17% | -38,00% | 28,52 | 29,09 | -1,96% | -39,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,67 | 7,92 | -3,16% | -38,44% | 27,58 | 28,13 | -1,94% | -39,83% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 5,79 | 6,18 | -6,31% | -44,80% | 20,82 | 21,95 | -5,13% | -46,05% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 32,32 | 33,69 | -4,07% | -50,72% | 116,23 | 119,65 | -2,86% | -51,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 32,55 | 33,92 | -4,04% | -50,37% | 117,06 | 120,47 | -2,83% | -51,49% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 21,28 | 22,31 | -4,62% | -53,12% | 57,88 | 58,80 | -1,56% | -50,50% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-22 | 16,57 | 16,92 | -2,07% | -48,28% | 59,59 | 60,09 | -0,84% | -49,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-22 | 16,66 | 17,02 | -2,12% | -47,99% | 59,91 | 60,45 | -0,88% | -49,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,09 | 16,44 | -2,13% | -48,38% | 57,86 | 58,39 | -0,90% | -49,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-22 | 20,67 | 21,67 | -4,61% | -53,19% | 56,22 | 57,11 | -1,56% | -50,58% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 6,98 | 7,04 | -0,85% | -16,61% | 25,10 | 25,00 | +0,40% | -18,49% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 128,87 | 131,46 | -1,97% | -38,55% | 463,44 | 466,88 | -0,74% | -39,93% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 95,66 | 94,68 | +1,04% | -57,68% | 344,01 | 336,26 | +2,31% | -58,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 122,52 | 123,10 | -0,47% | -46,04% | 440,61 | 437,19 | +0,78% | -47,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-22 | 116,94 | 116,69 | +0,21% | -52,16% | 420,54 | 414,43 | +1,48% | -53,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 160,80 | 160,47 | +0,21% | -59,84% | 578,27 | 569,91 | +1,47% | -60,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 116,14 | 117,60 | -1,24% | -43,25% | 417,66 | 417,66 | 0,00% | -44,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 72,30 | 72,60 | -0,41% | -17,75% | 260,00 | 257,84 | +0,84% | -19,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 70,13 | 68,37 | +2,57% | -40,94% | 252,20 | 242,82 | +3,87% | -42,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 34,36 | 33,34 | +3,06% | 0,00% | 123,56 | 118,41 | +4,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 110,58 | 112,63 | -1,82% | -47,22% | 397,67 | 400,00 | -0,58% | -48,42% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 54,77 | 57,83 | -5,29% | -41,81% | 196,96 | 205,38 | -4,10% | -43,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 76,97 | 77,18 | -0,27% | -41,40% | 276,80 | 274,11 | +0,98% | -42,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 59,50 | 60,86 | -2,23% | -35,71% | 213,97 | 216,14 | -1,00% | -37,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-22 | 28,58 | 29,75 | -3,93% | -58,34% | 102,78 | 105,66 | -2,72% | -59,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-22 | 73,71 | 73,67 | +0,05% | -49,00% | 265,08 | 261,64 | +1,31% | -50,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-22 | 71,34 | 73,92 | -3,49% | -54,15% | 194,04 | 194,81 | -0,40% | -51,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-22 | 56,55 | 56,53 | +0,04% | -49,26% | 203,37 | 200,77 | +1,29% | -50,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-22 | 77,10 | 76,48 | +0,81% | -38,92% | 277,27 | 271,62 | +2,08% | -40,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-22 | 87,87 | 87,16 | +0,81% | -36,37% | 316,00 | 309,55 | +2,08% | -37,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-22 | 81,87 | 85,85 | -4,64% | -53,60% | 294,42 | 304,90 | -3,44% | -54,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-22 | 105,29 | 113,00 | -6,82% | -57,94% | 286,38 | 297,80 | -3,84% | -55,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-22 | 81,52 | 85,49 | -4,64% | -53,75% | 293,16 | 303,62 | -3,44% | -54,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-22 | 104,88 | 112,56 | -6,82% | -58,06% | 285,26 | 296,64 | -3,84% | -55,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-22 | 19,93 | 21,18 | -5,90% | -47,84% | 54,21 | 55,82 | -2,88% | -44,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-22 | 16,06 | 16,67 | -3,66% | -42,19% | 57,76 | 59,20 | -2,45% | -43,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-22 | 15,55 | 16,15 | -3,72% | -42,54% | 55,92 | 57,36 | -2,50% | -43,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-22 | 15,51 | 16,10 | -3,66% | -42,41% | 55,78 | 57,18 | -2,45% | -43,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-22 | 59,68 | 61,61 | -3,13% | -38,11% | 214,62 | 218,81 | -1,91% | -39,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-22 | 55,15 | 56,94 | -3,14% | -42,81% | 198,33 | 202,22 | -1,92% | -44,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-22 | 59,44 | 61,37 | -3,14% | -38,35% | 213,76 | 217,96 | -1,93% | -39,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-22 | 54,97 | 56,76 | -3,15% | -42,99% | 197,68 | 201,58 | -1,93% | -44,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-22 | 28,06 | 29,07 | -3,47% | -41,71% | 100,91 | 103,24 | -2,26% | -43,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-22 | 27,92 | 28,93 | -3,49% | -41,98% | 100,41 | 102,75 | -2,28% | -43,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-22 | 27,49 | 28,48 | -3,48% | -41,94% | 98,86 | 101,15 | -2,26% | -43,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-22 | 9,00 | 9,31 | -3,33% | -41,94% | 32,37 | 33,06 | -2,11% | -43,25% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-22 | 8,66 | 8,95 | -3,24% | -42,15% | 31,14 | 31,79 | -2,02% | -43,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-22 | 7,81 | 8,07 | -3,22% | -44,21% | 28,09 | 28,66 | -2,00% | -45,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-22 | 109,96 | 114,39 | -3,87% | -40,15% | 395,44 | 406,26 | -2,66% | -41,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-22 | 104,37 | 108,57 | -3,87% | -40,76% | 375,33 | 385,59 | -2,66% | -42,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-22 | 105,38 | 109,63 | -3,88% | -40,54% | 378,97 | 389,35 | -2,67% | -41,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 50,82 | 53,36 | -4,76% | -33,47% | 182,76 | 189,51 | -3,56% | -34,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-22 | 13,13 | 13,33 | -1,50% | -49,44% | 47,22 | 47,34 | -0,26% | -50,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-22 | 13,05 | 13,25 | -1,51% | -49,50% | 46,93 | 47,06 | -0,27% | -50,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 12,76 | 12,96 | -1,54% | -49,66% | 45,89 | 46,03 | -0,30% | -50,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 16,40 | 17,05 | -3,81% | -54,41% | 44,61 | 44,93 | -0,73% | -51,86% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-22 | 68,55 | 70,71 | -3,05% | -40,49% | 246,52 | 251,13 | -1,83% | -41,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-22 | 68,09 | 70,23 | -3,05% | -40,73% | 244,87 | 249,42 | -1,83% | -42,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-22 | 68,47 | 73,41 | -6,73% | -46,76% | 186,23 | 193,47 | -3,74% | -43,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-22 | 68,02 | 72,92 | -6,72% | -46,94% | 185,01 | 192,17 | -3,73% | -43,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-22 | 10,64 | 11,17 | -4,74% | -46,18% | 28,94 | 29,44 | -1,69% | -43,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-22 | 8,96 | 9,40 | -4,68% | -48,30% | 24,37 | 24,77 | -1,62% | -45,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-22 | 10,46 | 10,98 | -4,74% | -46,36% | 28,45 | 28,94 | -1,68% | -43,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-22 | 8,58 | 9,00 | -4,67% | -48,50% | 23,34 | 23,72 | -1,61% | -45,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 4,29 | 4,45 | -3,60% | -50,75% | 15,43 | 15,80 | -2,38% | -51,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-22 | 5,52 | 5,86 | -5,80% | -55,34% | 15,01 | 15,44 | -2,78% | -52,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-22 | 5,11 | 5,42 | -5,72% | -55,80% | 13,90 | 14,28 | -2,70% | -53,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-22 | 4,19 | 4,35 | -3,68% | -50,94% | 15,07 | 15,45 | -2,47% | -52,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 5,40 | 5,73 | -5,76% | -55,45% | 14,69 | 15,10 | -2,74% | -52,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 80,20 | 84,19 | -4,74% | -63,28% | 218,14 | 221,87 | -1,68% | -61,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 79,15 | 83,09 | -4,74% | -63,42% | 215,28 | 218,97 | -1,69% | -61,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-22 | 128,18 | 135,53 | -5,42% | -60,30% | 348,64 | 357,18 | -2,39% | -58,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 126,84 | 134,12 | -5,43% | -60,45% | 344,99 | 353,46 | -2,40% | -58,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-22 | 8,87 | 9,11 | -2,63% | -48,73% | 31,90 | 32,35 | -1,41% | -49,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-22 | 11,41 | 12,00 | -4,92% | -53,52% | 31,03 | 31,62 | -1,87% | -50,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-22 | 8,73 | 8,96 | -2,57% | -48,86% | 31,39 | 31,82 | -1,34% | -50,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-22 | 11,22 | 11,80 | -4,92% | -53,67% | 30,52 | 31,10 | -1,87% | -51,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-22 | 5,15 | 5,35 | -3,74% | -49,76% | 18,52 | 19,00 | -2,53% | -50,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-22 | 6,65 | 7,06 | -5,81% | -54,30% | 18,09 | 18,61 | -2,79% | -51,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-22 | 6,40 | 6,80 | -5,88% | -54,42% | 17,41 | 17,92 | -2,86% | -51,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-22 | 5,00 | 5,19 | -3,66% | -49,75% | 17,98 | 18,43 | -2,45% | -50,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-22 | 6,43 | 6,83 | -5,86% | -54,46% | 17,49 | 18,00 | -2,84% | -51,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-22 | 7,10 | 7,48 | -5,08% | -45,64% | 19,31 | 19,71 | -2,04% | -42,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-22 | 10,92 | 11,56 | -5,54% | -58,62% | 39,27 | 41,06 | -4,35% | -59,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-22 | 10,72 | 11,35 | -5,55% | -58,61% | 38,55 | 40,31 | -4,36% | -59,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-22 | 10,76 | 11,38 | -5,45% | -58,73% | 38,70 | 40,42 | -4,26% | -59,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-22 | 13,81 | 14,96 | -7,69% | -62,67% | 37,56 | 39,43 | -4,73% | -60,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 6,33 | 6,54 | -3,21% | -35,67% | 22,76 | 23,23 | -1,99% | -37,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,96 | 6,22 | -4,18% | -38,68% | 21,43 | 22,09 | -2,97% | -40,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-22 | 6,03 | 6,38 | -5,49% | -41,63% | 16,40 | 16,81 | -2,46% | -38,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,94 | 6,20 | -4,19% | -38,89% | 21,36 | 22,02 | -2,99% | -40,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-22 | 6,00 | 6,35 | -5,51% | -41,86% | 16,32 | 16,73 | -2,48% | -38,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-22 | 5,54 | 5,74 | -3,48% | -40,37% | 15,07 | 15,13 | -0,39% | -37,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-22 | 5,02 | 5,20 | -3,46% | -45,08% | 13,65 | 13,70 | -0,37% | -42,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-22 | 5,51 | 5,71 | -3,50% | -40,62% | 14,99 | 15,05 | -0,41% | -37,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-22 | 5,01 | 5,19 | -3,47% | -45,13% | 13,63 | 13,68 | -0,37% | -42,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 7,40 | 7,60 | -2,63% | -37,66% | 26,61 | 26,99 | -1,41% | -39,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-22 | 7,36 | 7,74 | -4,91% | -43,47% | 20,02 | 20,40 | -1,86% | -40,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-22 | 7,36 | 7,56 | -2,65% | -37,89% | 26,47 | 26,85 | -1,42% | -39,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-22 | 7,32 | 7,70 | -4,94% | -43,69% | 19,91 | 20,29 | -1,89% | -40,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-22 | 17,76 | 18,32 | -3,06% | 0,00% | 63,87 | 65,06 | -1,84% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-22 | 22,81 | 24,08 | -5,27% | -42,19% | 62,04 | 63,46 | -2,24% | -38,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-22 | 17,56 | 18,11 | -3,04% | -36,54% | 63,15 | 64,32 | -1,82% | -37,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-22 | 22,62 | 23,87 | -5,24% | -42,38% | 61,52 | 62,91 | -2,20% | -39,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-22 | 9,70 | 10,25 | -5,37% | -41,99% | 26,38 | 27,01 | -2,33% | -38,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-22 | 9,51 | 10,04 | -5,28% | -42,33% | 25,87 | 26,46 | -2,24% | -39,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-22 | 64,42 | 65,84 | -2,16% | -34,89% | 231,67 | 233,83 | -0,93% | -36,36% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-22 | 82,84 | 86,65 | -4,40% | -40,98% | 225,32 | 228,36 | -1,33% | -37,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-22 | 64,09 | 65,50 | -2,15% | -35,12% | 230,48 | 232,62 | -0,92% | -36,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-22 | 82,47 | 86,26 | -4,39% | -41,16% | 224,31 | 227,33 | -1,33% | -37,87% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-22 | 60,18 | 61,44 | -2,05% | -36,34% | 216,42 | 218,20 | -0,82% | -37,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-22 | 77,40 | 80,88 | -4,30% | -42,30% | 210,52 | 213,15 | -1,23% | -39,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-22 | 71,11 | 74,31 | -4,31% | -44,06% | 193,41 | 195,84 | -1,24% | -40,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-22 | 59,66 | 60,91 | -2,05% | -36,46% | 214,55 | 216,32 | -0,82% | -37,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-22 | 76,60 | 80,05 | -4,31% | -42,51% | 208,34 | 210,96 | -1,24% | -39,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-22 | 71,55 | 74,77 | -4,31% | -44,20% | 194,61 | 197,05 | -1,24% | -41,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 73,82 | 76,25 | -3,19% | -43,24% | 200,78 | 200,95 | -0,08% | -40,07% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-22 | 73,83 | 76,23 | -3,15% | -43,25% | 200,81 | 200,90 | -0,04% | -40,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 56,77 | 57,30 | -0,92% | -38,18% | 204,16 | 203,50 | +0,32% | -39,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 73,03 | 75,43 | -3,18% | -43,95% | 198,63 | 198,79 | -0,08% | -40,82% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-22 | 14,55 | 14,90 | -2,35% | 0,00% | 52,32 | 52,92 | -1,12% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-22 | 18,76 | 19,66 | -4,58% | -56,82% | 51,03 | 51,81 | -1,52% | -54,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-22 | 18,44 | 19,32 | -4,55% | -56,97% | 50,16 | 50,92 | -1,49% | -54,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-22 | 65,91 | 69,31 | -4,91% | -52,84% | 179,27 | 182,66 | -1,86% | -50,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-22 | 65,43 | 68,81 | -4,91% | -53,01% | 177,96 | 181,34 | -1,86% | -50,39% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 19,61 | 20,23 | -3,06% | -47,94% | 70,52 | 71,85 | -1,84% | -49,12% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-22 | 18,20 | 18,77 | -3,04% | -48,44% | 65,45 | 66,66 | -1,82% | -49,61% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-22 | 18,77 | 19,37 | -3,10% | -48,29% | 67,50 | 68,79 | -1,88% | -49,46% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 51,35 | 55,48 | -7,44% | -50,40% | 184,66 | 197,04 | -6,28% | -51,52% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 50,45 | 54,51 | -7,45% | -50,71% | 181,43 | 193,59 | -6,28% | -51,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-22 | 4,60 | 4,87 | -5,54% | -43,42% | 12,51 | 12,83 | -2,52% | -40,26% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-22 | 6,81 | 7,27 | -6,33% | -39,89% | 18,52 | 19,16 | -3,32% | -36,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 0,31 | 0,32 | -3,13% | -34,04% | 1,11 | 1,14 | -1,91% | -35,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 0,40 | 0,42 | -4,76% | -40,30% | 1,09 | 1,11 | -1,71% | -36,97% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 20,24 | 21,12 | -4,17% | -48,49% | 72,79 | 75,01 | -2,96% | -49,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-22 | 26,18 | 27,96 | -6,37% | -53,03% | 71,21 | 73,69 | -3,36% | -50,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-22 | 22,53 | 24,60 | -8,41% | -59,88% | 61,28 | 64,83 | -5,48% | -57,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-22 | 24,81 | 26,49 | -6,34% | -53,12% | 67,48 | 69,81 | -3,34% | -50,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-22 | 19,90 | 20,76 | -4,14% | -48,47% | 71,56 | 73,73 | -2,94% | -49,63% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-22 | 22,14 | 24,18 | -8,44% | -60,01% | 60,22 | 63,72 | -5,50% | -57,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-22 | 25,64 | 27,38 | -6,36% | -53,20% | 69,74 | 72,16 | -3,35% | -50,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-22 | 7,21 | 7,38 | -2,30% | -31,66% | 25,93 | 26,21 | -1,07% | -33,20% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-22 | 6,83 | 7,15 | -4,48% | -37,97% | 18,58 | 18,84 | -1,41% | -34,50% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-22 | 7,15 | 7,32 | -2,32% | -32,23% | 25,71 | 26,00 | -1,09% | -33,76% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-22 | 6,80 | 7,12 | -4,49% | -38,18% | 18,50 | 18,76 | -1,43% | -34,73% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-22 | 67,34 | 69,34 | -2,88% | -40,59% | 242,17 | 246,26 | -1,66% | -41,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 54,54 | 57,01 | -4,33% | -42,32% | 196,14 | 202,47 | -3,13% | -43,62% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-22 | 87,35 | 92,06 | -5,12% | -45,68% | 237,58 | 242,62 | -2,07% | -42,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-22 | 85,03 | 89,61 | -5,11% | -46,66% | 231,27 | 236,16 | -2,07% | -43,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-22 | 66,71 | 68,69 | -2,88% | -40,40% | 239,90 | 243,95 | -1,66% | -41,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-22 | 85,73 | 90,35 | -5,11% | -46,01% | 233,18 | 238,11 | -2,07% | -43,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-22 | 66,87 | 68,33 | -2,14% | -32,01% | 240,48 | 242,67 | -0,90% | -33,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-22 | 60,70 | 63,48 | -4,38% | -38,34% | 165,10 | 167,29 | -1,31% | -34,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-22 | 66,44 | 67,89 | -2,14% | -32,44% | 238,93 | 241,11 | -0,90% | -33,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-22 | 60,28 | 63,05 | -4,39% | -38,76% | 163,96 | 166,16 | -1,33% | -35,35% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-22 | 5,78 | 5,94 | -2,69% | 0,00% | 15,72 | 15,65 | +0,43% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-22 | 5,79 | 5,95 | -2,69% | 0,00% | 15,75 | 15,68 | +0,43% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-22 | 5,77 | 5,93 | -2,70% | 0,00% | 15,69 | 15,63 | +0,42% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-22 | 37,74 | 38,67 | -2,40% | -31,19% | 135,72 | 137,34 | -1,18% | -32,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 66,75 | 70,07 | -4,74% | -38,23% | 240,05 | 248,85 | -3,54% | -39,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-22 | 48,57 | 50,93 | -4,63% | -37,59% | 132,11 | 134,22 | -1,58% | -34,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-22 | 48,55 | 50,91 | -4,64% | -37,59% | 132,05 | 134,17 | -1,58% | -34,10% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-22 | 36,16 | 37,05 | -2,40% | -31,66% | 130,04 | 131,58 | -1,17% | -33,20% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 65,90 | 69,18 | -4,74% | -38,63% | 236,99 | 245,69 | -3,54% | -40,02% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-22 | 46,56 | 48,82 | -4,63% | -37,98% | 126,64 | 128,66 | -1,57% | -34,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 78,10 | 78,37 | -0,34% | -26,79% | 280,86 | 278,33 | +0,91% | -28,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 67,76 | 69,62 | -2,67% | 0,00% | 243,68 | 247,25 | -1,45% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-22 | 101,07 | 103,80 | -2,63% | -33,23% | 274,90 | 273,56 | +0,49% | -29,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-22 | 99,98 | 102,68 | -2,63% | -33,22% | 271,94 | 270,60 | +0,49% | -29,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-22 | 77,49 | 77,76 | -0,35% | -26,68% | 278,67 | 276,17 | +0,91% | -28,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 67,55 | 69,41 | -2,68% | 0,00% | 242,92 | 246,51 | -1,46% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-22 | 99,75 | 102,45 | -2,64% | -33,48% | 271,31 | 270,00 | +0,49% | -29,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-22 | 52,70 | 53,98 | -2,37% | -30,84% | 143,34 | 142,26 | +0,76% | -26,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-22 | 52,71 | 54,00 | -2,39% | -30,84% | 143,37 | 142,31 | +0,74% | -26,98% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 51,27 | 52,52 | -2,38% | -31,11% | 139,45 | 138,41 | +0,75% | -27,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-22 | 2,02 | 1,99 | +1,51% | 0,00% | 7,26 | 7,07 | +2,79% | 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)