Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-23 | 67,15 | 69,69 | -3,64% | -41,65% | 249,39 | 250,62 | -0,49% | -41,17% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-23 | 697,59 | 723,98 | -3,65% | -41,55% | 2590,78 | 2603,58 | -0,49% | -41,07% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-23 | 701,81 | 728,36 | -3,65% | -41,19% | 2606,45 | 2619,33 | -0,49% | -40,71% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-23 | 703,82 | 730,44 | -3,64% | -41,05% | 2613,92 | 2626,81 | -0,49% | -40,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-23 | 66,77 | 69,04 | -3,29% | 0,00% | 247,98 | 248,28 | -0,12% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-23 | 61,08 | 63,17 | -3,31% | 0,00% | 288,43 | 292,73 | -1,47% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-23 | 53,80 | 55,63 | -3,29% | 0,00% | 199,81 | 200,06 | -0,12% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-23 | 5,51 | 5,72 | -3,67% | 0,00% | 15,88 | 15,56 | +2,04% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-23 | 59,92 | 61,96 | -3,29% | 0,00% | 222,54 | 222,82 | -0,13% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-23 | 601,99 | 622,42 | -3,28% | 0,00% | 2235,73 | 2238,35 | -0,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-23 | 72,72 | 78,60 | -7,48% | -46,31% | 270,07 | 282,66 | -4,45% | -45,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-23 | 58,57 | 63,30 | -7,47% | -46,75% | 217,52 | 227,64 | -4,44% | -46,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-23 | 10,48 | 10,98 | -4,55% | -53,65% | 38,92 | 39,49 | -1,43% | -53,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-23 | 9,06 | 9,53 | -4,93% | -58,04% | 26,10 | 25,92 | +0,71% | -53,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-23 | 10,54 | 11,04 | -4,53% | -53,67% | 39,14 | 39,70 | -1,40% | -53,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-23 | 10,34 | 10,88 | -4,96% | -58,05% | 29,79 | 29,59 | +0,67% | -53,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-23 | 5,35 | 5,58 | -4,12% | -44,21% | 19,87 | 20,07 | -0,98% | -43,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-23 | 5,31 | 5,54 | -4,15% | -44,46% | 19,72 | 19,92 | -1,01% | -44,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-23 | 7,69 | 8,03 | -4,23% | -44,95% | 28,56 | 28,88 | -1,10% | -44,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-23 | 22,90 | 23,74 | -3,54% | 0,00% | 65,98 | 64,57 | +2,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-23 | 62,14 | 64,78 | -4,08% | -44,27% | 230,78 | 232,96 | -0,94% | -43,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-23 | 62,65 | 65,32 | -4,09% | -43,81% | 232,68 | 234,90 | -0,95% | -43,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-23 | 62,79 | 65,47 | -4,09% | -44,20% | 233,20 | 235,44 | -0,95% | -43,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-23 | 644,11 | 671,56 | -4,09% | -43,77% | 2392,16 | 2415,06 | -0,95% | -43,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-23 | 648,84 | 676,50 | -4,09% | -43,34% | 2409,73 | 2432,83 | -0,95% | -42,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-23 | 636,10 | 663,21 | -4,09% | -44,49% | 2362,41 | 2385,04 | -0,95% | -44,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-23 | 67,14 | 69,68 | -3,65% | -41,64% | 249,35 | 250,58 | -0,49% | -41,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-23 | 66,04 | 68,54 | -3,65% | -42,10% | 245,27 | 246,48 | -0,49% | -41,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-23 | 48,03 | 51,36 | -6,48% | -63,59% | 178,38 | 184,70 | -3,42% | -63,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-23 | 3,43 | 3,67 | -6,54% | 0,00% | 9,88 | 9,98 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-23 | 47,45 | 50,74 | -6,48% | -63,89% | 176,22 | 182,47 | -3,42% | -63,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-23 | 486,11 | 519,80 | -6,48% | -63,26% | 1805,36 | 1869,30 | -3,42% | -62,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-23 | 6,51 | 6,75 | -3,56% | -44,41% | 18,76 | 18,36 | +2,16% | -37,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-23 | 4,84 | 5,00 | -3,20% | -38,66% | 17,98 | 17,98 | -0,03% | -38,15% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-23 | 6,25 | 6,45 | -3,10% | -38,48% | 23,21 | 23,20 | +0,07% | -37,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-23 | 6,26 | 6,46 | -3,10% | -38,51% | 23,25 | 23,23 | +0,08% | -38,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-23 | 8,01 | 8,22 | -2,55% | 0,00% | 23,08 | 22,36 | +3,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-23 | 53,90 | 55,30 | -2,53% | 0,00% | 155,30 | 150,41 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-23 | 55,79 | 57,24 | -2,53% | 0,00% | 160,74 | 155,69 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-23 | 54,71 | 56,13 | -2,53% | 0,00% | 157,63 | 152,67 | +3,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-23 | 57,06 | 58,55 | -2,54% | 0,00% | 164,40 | 159,25 | +3,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-23 | 54,42 | 55,83 | -2,53% | 0,00% | 156,79 | 151,85 | +3,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-23 | 6,81 | 7,02 | -2,99% | 0,00% | 19,62 | 19,09 | +2,76% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-23 | 66,34 | 68,15 | -2,66% | -33,13% | 246,38 | 245,08 | +0,53% | -32,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-23 | 657,26 | 677,83 | -3,03% | -41,63% | 2441,00 | 2437,61 | +0,14% | -41,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,61 | 11,08 | -4,24% | -56,27% | 39,40 | 39,85 | -1,11% | -55,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 8,44 | 8,69 | -2,88% | -50,06% | 39,85 | 40,27 | -1,03% | -55,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,60 | 14,24 | -4,49% | -60,68% | 39,18 | 38,73 | +1,17% | -56,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,28 | 10,74 | -4,28% | -56,48% | 38,18 | 38,62 | -1,15% | -56,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-23 | 13,17 | 13,79 | -4,50% | -60,90% | 37,95 | 37,51 | +1,17% | -56,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,35 | 5,51 | -2,90% | 0,00% | 19,87 | 19,82 | +0,27% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-23 | 5,44 | 5,59 | -2,68% | 0,00% | 15,67 | 15,20 | +3,09% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,33 | 5,49 | -2,91% | 0,00% | 19,80 | 19,74 | +0,26% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-23 | 6,36 | 6,47 | -1,70% | -40,67% | 23,62 | 23,27 | +1,52% | -40,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 6,26 | 6,37 | -1,73% | -41,00% | 23,25 | 22,91 | +1,49% | -40,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 46,50 | 48,69 | -4,50% | -63,97% | 172,70 | 175,10 | -1,37% | -63,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-23 | 59,57 | 62,54 | -4,75% | -67,63% | 171,63 | 170,10 | +0,90% | -63,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 44,28 | 46,37 | -4,51% | -64,15% | 164,45 | 166,76 | -1,38% | -63,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-23 | 56,73 | 59,55 | -4,74% | -67,79% | 163,45 | 161,97 | +0,91% | -63,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,59 | 14,36 | -5,36% | -60,01% | 39,16 | 39,06 | +0,25% | -55,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,11 | 10,66 | -5,16% | -55,70% | 37,55 | 38,34 | -2,06% | -55,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,95 | 13,69 | -5,41% | -60,19% | 37,31 | 37,24 | +0,20% | -55,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 11,45 | 11,69 | -2,05% | -42,52% | 42,52 | 42,04 | +1,15% | -42,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-23 | 14,66 | 15,01 | -2,33% | -48,38% | 42,24 | 40,83 | +3,46% | -42,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,95 | 11,18 | -2,06% | -42,82% | 40,67 | 40,21 | +1,15% | -42,35% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-23 | 14,02 | 14,36 | -2,37% | -48,64% | 40,39 | 39,06 | +3,42% | -42,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,71 | 9,04 | -3,65% | -43,99% | 32,35 | 32,51 | -0,50% | -43,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-23 | 11,15 | 11,61 | -3,96% | -49,71% | 32,13 | 31,58 | +1,73% | -43,73% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,63 | 8,96 | -3,68% | -44,32% | 32,05 | 32,22 | -0,53% | -43,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 48,35 | 49,57 | -2,46% | -41,18% | 179,57 | 178,26 | +0,73% | -40,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-23 | 61,94 | 63,67 | -2,72% | -47,15% | 178,46 | 173,18 | +3,05% | -40,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 46,12 | 47,29 | -2,47% | -41,47% | 171,28 | 170,06 | +0,72% | -40,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 11,80 | 12,20 | -3,28% | -45,65% | 43,82 | 43,87 | -0,11% | -45,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-23 | 15,12 | 15,67 | -3,51% | -51,16% | 43,56 | 42,62 | +2,21% | -45,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 11,58 | 11,97 | -3,26% | -45,91% | 43,01 | 43,05 | -0,09% | -45,47% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-23 | 14,83 | 15,37 | -3,51% | -51,42% | 42,73 | 41,80 | +2,21% | -45,65% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 26,04 | 26,77 | -2,73% | -44,85% | 96,71 | 96,27 | +0,46% | -44,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 20,71 | 20,98 | -1,29% | -37,01% | 97,79 | 97,22 | +0,59% | -43,60% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-23 | 33,37 | 34,39 | -2,97% | -50,45% | 96,15 | 93,54 | +2,79% | -44,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 25,35 | 26,06 | -2,72% | -45,12% | 94,15 | 93,72 | +0,46% | -44,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-23 | 32,48 | 33,47 | -2,96% | -50,69% | 93,58 | 91,03 | +2,80% | -44,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 6,46 | 6,59 | -1,97% | -32,00% | 23,99 | 23,70 | +1,24% | -31,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 8,27 | 8,46 | -2,25% | -38,92% | 23,83 | 23,01 | +3,55% | -31,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,20 | 6,35 | -2,36% | -39,92% | 23,03 | 22,84 | +0,83% | -39,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 6,37 | 6,50 | -2,00% | -32,38% | 23,66 | 23,38 | +1,21% | -31,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 8,16 | 8,35 | -2,28% | -39,24% | 23,51 | 22,71 | +3,52% | -32,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 4,98 | 5,11 | -2,54% | -41,69% | 18,50 | 18,38 | +0,65% | -41,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-23 | 6,79 | 6,95 | -2,30% | -40,65% | 19,56 | 18,90 | +3,49% | -33,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 4,95 | 5,07 | -2,37% | -41,90% | 18,38 | 18,23 | +0,83% | -41,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 16,46 | 16,99 | -3,12% | -38,05% | 61,13 | 61,10 | +0,05% | -37,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 21,09 | 21,82 | -3,35% | -44,32% | 60,76 | 59,35 | +2,39% | -37,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 15,73 | 16,23 | -3,08% | -38,34% | 58,42 | 58,37 | +0,09% | -37,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 20,15 | 20,85 | -3,36% | -44,61% | 58,06 | 56,71 | +2,37% | -38,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 30,83 | 31,84 | -3,17% | -34,74% | 114,50 | 114,50 | 0,00% | -34,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-23 | 39,49 | 40,90 | -3,45% | -41,37% | 113,78 | 111,24 | +2,28% | -34,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 29,91 | 30,90 | -3,20% | -35,09% | 111,08 | 111,12 | -0,04% | -34,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-23 | 38,32 | 39,69 | -3,45% | -41,68% | 110,41 | 107,95 | +2,27% | -34,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,77 | 10,13 | -3,55% | -52,36% | 36,28 | 36,43 | -0,40% | -51,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-23 | 12,51 | 13,02 | -3,92% | -57,23% | 36,04 | 35,41 | +1,78% | -52,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,65 | 10,01 | -3,60% | -52,63% | 35,84 | 36,00 | -0,44% | -52,24% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,36 | 12,86 | -3,89% | -57,44% | 35,61 | 34,98 | +1,81% | -52,38% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-23 | 725,00 | 741,00 | -2,16% | -49,12% | 21,06 | 19,90 | +5,86% | -34,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,89 | 5,91 | -0,34% | -33,07% | 21,87 | 21,25 | +2,92% | -32,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,09 | 5,22 | -2,49% | -49,95% | 18,90 | 18,77 | +0,70% | -49,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 7,54 | 7,59 | -0,66% | -39,92% | 21,72 | 20,64 | +5,23% | -32,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,81 | 5,83 | -0,34% | -33,37% | 21,58 | 20,97 | +2,92% | -32,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,05 | 5,19 | -2,70% | -50,25% | 18,76 | 18,66 | +0,49% | -49,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 7,44 | 7,49 | -0,67% | -40,14% | 21,44 | 20,37 | +5,22% | -33,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 19,84 | 19,94 | -0,50% | -36,63% | 73,68 | 71,71 | +2,76% | -36,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 17,44 | 17,92 | -2,68% | -52,36% | 64,77 | 64,44 | +0,51% | -51,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 25,41 | 25,61 | -0,78% | -43,09% | 73,21 | 69,66 | +5,10% | -36,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 18,89 | 18,99 | -0,53% | -36,97% | 70,16 | 68,29 | +2,73% | -36,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 24,20 | 24,39 | -0,78% | -43,38% | 69,72 | 66,34 | +5,11% | -36,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 27,27 | 29,30 | -6,93% | -56,38% | 101,28 | 105,37 | -3,88% | -56,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,68 | 22,96 | -5,57% | -50,21% | 102,38 | 106,40 | -3,78% | -55,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-23 | 34,94 | 37,64 | -7,17% | -60,81% | 100,67 | 102,38 | -1,67% | -56,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 26,43 | 28,40 | -6,94% | -56,60% | 98,16 | 102,13 | -3,89% | -56,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,02 | 22,26 | -5,57% | -50,44% | 99,26 | 103,15 | -3,78% | -55,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-23 | 33,86 | 36,48 | -7,18% | -61,01% | 97,56 | 99,22 | -1,68% | -56,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,04 | 5,38 | -6,32% | -51,07% | 18,72 | 19,35 | -3,25% | -50,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-23 | 6,46 | 6,91 | -6,51% | -56,02% | 18,61 | 18,79 | -0,97% | -50,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,86 | 5,19 | -6,36% | -51,30% | 18,05 | 18,66 | -3,29% | -50,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,23 | 6,66 | -6,46% | -56,22% | 17,95 | 18,11 | -0,91% | -51,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 13,42 | 13,78 | -2,61% | -39,39% | 49,84 | 49,56 | +0,57% | -38,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 10,67 | 10,80 | -1,20% | -30,80% | 50,38 | 50,05 | +0,67% | -38,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 17,19 | 17,69 | -2,83% | -45,53% | 49,53 | 48,12 | +2,94% | -39,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 13,01 | 13,36 | -2,62% | -39,71% | 48,32 | 48,05 | +0,57% | -39,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 16,67 | 17,16 | -2,86% | -45,82% | 48,03 | 46,67 | +2,91% | -39,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 47,45 | 48,83 | -2,83% | -45,37% | 176,22 | 175,60 | +0,35% | -44,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 37,73 | 38,26 | -1,39% | -37,63% | 178,16 | 177,30 | +0,49% | -44,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-23 | 60,79 | 62,71 | -3,06% | -50,92% | 175,15 | 170,56 | +2,69% | -45,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 45,25 | 46,56 | -2,81% | -45,65% | 168,05 | 167,44 | +0,37% | -45,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-23 | 35,98 | 36,49 | -1,40% | -37,94% | 169,90 | 169,09 | +0,48% | -44,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 25,28 | 25,86 | -2,24% | -35,33% | 93,89 | 93,00 | +0,96% | -34,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 20,10 | 20,26 | -0,79% | -26,18% | 94,91 | 93,88 | +1,10% | -33,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-23 | 32,38 | 33,21 | -2,50% | -41,91% | 93,29 | 90,33 | +3,28% | -35,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-23 | 24,37 | 25,05 | -2,71% | -42,77% | 90,51 | 90,08 | +0,47% | -42,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 24,45 | 25,01 | -2,24% | -35,66% | 90,80 | 89,94 | +0,96% | -35,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 21,99 | 22,60 | -2,70% | -43,05% | 81,67 | 81,27 | +0,49% | -42,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-23 | 31,32 | 32,13 | -2,52% | -42,20% | 90,24 | 87,39 | +3,26% | -35,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,88 | 9,08 | -2,20% | -36,21% | 32,98 | 32,65 | +1,00% | -35,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,52 | 8,75 | -2,63% | -43,50% | 31,64 | 31,47 | +0,56% | -43,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 11,37 | 11,66 | -2,49% | -42,72% | 32,76 | 31,71 | +3,30% | -35,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,65 | 8,84 | -2,15% | -36,54% | 32,13 | 31,79 | +1,05% | -36,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,01 | 8,23 | -2,67% | -43,75% | 29,75 | 29,60 | +0,51% | -43,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 11,08 | 11,35 | -2,38% | -42,97% | 31,92 | 30,87 | +3,41% | -36,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,91 | 5,05 | -2,77% | -39,16% | 18,24 | 18,16 | +0,41% | -38,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 6,29 | 6,48 | -2,93% | -45,35% | 18,12 | 17,62 | +2,82% | -38,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,76 | 4,90 | -2,86% | -39,52% | 17,68 | 17,62 | +0,32% | -39,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,10 | 6,29 | -3,02% | -45,68% | 17,58 | 17,11 | +2,73% | -39,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 56,71 | 58,60 | -3,23% | -31,70% | 210,62 | 210,74 | -0,06% | -31,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 72,65 | 75,27 | -3,48% | -38,64% | 209,32 | 204,73 | +2,24% | -31,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 54,07 | 55,88 | -3,24% | -32,03% | 200,81 | 200,96 | -0,07% | -31,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-23 | 69,27 | 71,77 | -3,48% | -38,93% | 199,58 | 195,21 | +2,24% | -31,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 12,28 | 12,57 | -2,31% | -41,36% | 45,61 | 45,20 | +0,89% | -40,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,15 | 5,30 | -2,83% | 0,00% | 19,13 | 19,06 | +0,35% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-23 | 15,73 | 16,14 | -2,54% | -47,32% | 45,32 | 43,90 | +3,24% | -41,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 11,83 | 12,11 | -2,31% | -41,64% | 43,94 | 43,55 | +0,88% | -41,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,13 | 5,27 | -2,66% | 0,00% | 19,05 | 18,95 | +0,53% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-23 | 15,15 | 15,55 | -2,57% | -47,60% | 43,65 | 42,29 | +3,21% | -41,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-23 | 10,10 | 10,47 | -3,53% | -48,50% | 37,51 | 37,65 | -0,38% | -48,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 12,93 | 13,45 | -3,87% | -53,77% | 37,25 | 36,58 | +1,83% | -48,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,79 | 10,16 | -3,64% | -48,80% | 36,36 | 36,54 | -0,49% | -48,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,54 | 13,04 | -3,83% | -54,00% | 36,13 | 35,47 | +1,87% | -48,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 15,70 | 17,12 | -8,29% | -56,30% | 58,31 | 61,57 | -5,29% | -55,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,75 | 4,13 | -9,20% | 0,00% | 13,93 | 14,85 | -6,23% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 20,12 | 21,98 | -8,46% | -60,73% | 57,97 | 59,78 | -3,03% | -56,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 14,97 | 16,32 | -8,27% | -56,53% | 55,60 | 58,69 | -5,27% | -56,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,73 | 4,11 | -9,25% | 0,00% | 13,85 | 14,78 | -6,28% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-23 | 19,18 | 20,96 | -8,49% | -60,94% | 55,26 | 57,01 | -3,07% | -56,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,20 | 9,27 | -0,76% | -18,73% | 34,17 | 33,34 | +2,49% | -18,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-23 | 11,79 | 11,90 | -0,92% | -26,91% | 33,97 | 32,37 | +4,95% | -18,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,87 | 8,93 | -0,67% | -19,14% | 32,94 | 32,11 | +2,58% | -18,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-23 | 11,37 | 11,48 | -0,96% | -27,30% | 32,76 | 31,22 | +4,92% | -18,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 22,93 | 25,20 | -9,01% | -65,13% | 85,16 | 90,62 | -6,03% | -64,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,10 | 3,45 | -10,14% | 0,00% | 11,51 | 12,41 | -7,20% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-23 | 29,38 | 32,37 | -9,24% | -68,66% | 84,65 | 88,04 | -3,85% | -64,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 21,92 | 24,09 | -9,01% | -65,29% | 81,41 | 86,63 | -6,03% | -65,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,09 | 3,43 | -9,91% | 0,00% | 11,48 | 12,34 | -6,96% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-23 | 28,08 | 30,94 | -9,24% | -68,82% | 80,90 | 84,15 | -3,86% | -65,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,53 | 5,72 | -3,32% | -43,34% | 20,54 | 20,57 | -0,16% | -42,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 4,40 | 4,49 | -2,00% | -35,29% | 20,78 | 20,81 | -0,14% | -42,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-23 | 7,09 | 7,35 | -3,54% | -49,07% | 20,43 | 19,99 | +2,18% | -43,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,38 | 5,57 | -3,41% | -43,61% | 19,98 | 20,03 | -0,25% | -43,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,89 | 7,15 | -3,64% | -49,34% | 19,85 | 19,45 | +2,08% | -43,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 61,64 | 62,95 | -2,08% | -39,37% | 228,93 | 226,38 | +1,12% | -38,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 27,13 | 27,13 | 0,00% | 0,00% | 100,76 | 97,56 | +3,27% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,27 | 21,27 | 0,00% | 0,00% | 100,44 | 98,57 | +1,90% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-23 | 36,71 | 36,71 | 0,00% | 0,00% | 105,77 | 99,85 | +5,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-23 | 153,59 | 154,54 | -0,61% | -19,27% | 570,42 | 555,76 | +2,64% | -18,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-23 | 109,15 | 109,82 | -0,61% | -22,21% | 405,37 | 394,94 | +2,64% | -21,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-23 | 287,02 | 288,25 | -0,43% | -45,38% | 1065,96 | 1036,60 | +2,83% | -44,93% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-23 | 194,09 | 194,92 | -0,43% | -47,14% | 720,83 | 700,97 | +2,83% | -46,70% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-23 | 99,32 | 99,75 | -0,43% | -46,29% | 368,87 | 358,72 | +2,83% | -45,85% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-23 | 74,51 | 76,47 | -2,56% | -62,45% | 214,68 | 207,99 | +3,22% | -57,99% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-23 | 72,30 | 74,20 | -2,56% | -63,02% | 208,31 | 201,82 | +3,22% | -58,63% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-23 | 73,19 | 75,11 | -2,56% | -62,73% | 210,88 | 204,29 | +3,22% | -58,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-23 | 30,64 | 31,22 | -1,86% | 0,00% | 88,28 | 84,92 | +3,96% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-23 | 30,52 | 31,10 | -1,86% | 0,00% | 87,93 | 84,59 | +3,95% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-23 | 6,92 | 7,03 | -1,56% | -42,29% | 19,94 | 19,12 | +4,27% | -35,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 8,36 | 8,53 | -1,99% | -36,62% | 31,05 | 30,68 | +1,21% | -36,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-23 | 8,57 | 8,72 | -1,72% | -46,27% | 24,69 | 23,72 | +4,11% | -39,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,38 | 5,55 | -3,06% | 0,00% | 19,98 | 19,96 | +0,11% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-23 | 7,81 | 7,99 | -2,25% | -54,33% | 22,50 | 21,73 | +3,54% | -48,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,25 | 6,40 | -2,34% | 0,00% | 23,21 | 23,02 | +0,85% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-23 | 5,09 | 5,19 | -1,93% | 0,00% | 14,67 | 14,12 | +3,89% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,81 | 5,96 | -2,52% | -48,77% | 21,58 | 21,43 | +0,67% | -48,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-23 | 5,59 | 5,72 | -2,27% | -53,69% | 16,11 | 15,56 | +3,52% | -48,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 5,74 | 5,89 | -2,55% | -49,11% | 21,32 | 21,18 | +0,64% | -48,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,27 | 7,27 | 0,00% | -41,47% | 27,00 | 26,14 | +3,27% | -40,98% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,03 | 7,12 | -1,26% | -43,71% | 26,11 | 25,60 | +1,97% | -43,25% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 16,29 | 16,50 | -1,27% | -44,15% | 60,50 | 59,34 | +1,96% | -43,69% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,00 | 7,03 | -0,43% | -46,73% | 26,00 | 25,28 | +2,83% | -46,29% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 6,85 | 6,88 | -0,44% | -47,15% | 25,44 | 24,74 | +2,82% | -46,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,30 | 7,27 | +0,41% | -37,93% | 27,11 | 26,14 | +3,70% | -37,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 25,21 | 25,11 | +0,40% | -38,36% | 93,63 | 90,30 | +3,68% | -37,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,98 | 6,14 | -2,61% | -53,64% | 22,21 | 22,08 | +0,58% | -53,26% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 9,44 | 9,70 | -2,68% | -54,04% | 35,06 | 34,88 | +0,50% | -53,66% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,30 | 7,29 | +0,14% | -39,67% | 27,11 | 26,22 | +3,41% | -39,17% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,32 | 7,36 | -0,54% | -43,74% | 27,19 | 26,47 | +2,71% | -43,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,10 | 8,07 | +0,37% | -39,64% | 30,08 | 29,02 | +3,66% | -39,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 7,62 | 7,60 | +0,26% | -40,09% | 28,30 | 27,33 | +3,54% | -39,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 12,91 | 13,06 | -1,15% | -41,26% | 47,95 | 46,97 | +2,09% | -40,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,29 | 8,31 | -0,24% | -17,02% | 30,79 | 29,88 | +3,02% | -16,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 12,28 | 12,31 | -0,24% | -17,69% | 45,61 | 44,27 | +3,02% | -17,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 18,17 | 18,47 | -1,62% | -45,65% | 67,48 | 66,42 | +1,60% | -45,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,58 | 6,67 | -1,35% | -40,83% | 24,44 | 23,99 | +1,88% | -40,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 6,47 | 6,56 | -1,37% | -41,29% | 24,03 | 23,59 | +1,86% | -40,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,11 | 6,30 | -3,02% | -47,15% | 22,69 | 22,66 | +0,16% | -46,71% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-23 | 6,67 | 6,86 | -2,77% | -52,22% | 19,22 | 18,66 | +3,00% | -46,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 5,99 | 6,18 | -3,07% | -47,55% | 22,25 | 22,22 | +0,10% | -47,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 4,18 | 4,29 | -2,56% | -40,96% | 15,52 | 15,43 | +0,62% | -40,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 14,19 | 14,51 | -2,21% | -49,81% | 52,70 | 52,18 | +1,00% | -49,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,16 | 7,29 | -1,78% | -48,60% | 26,59 | 26,22 | +1,43% | -48,18% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 20,52 | 20,88 | -1,72% | -48,96% | 76,21 | 75,09 | +1,49% | -48,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 4,62 | 4,70 | -1,70% | -52,95% | 17,16 | 16,90 | +1,52% | -52,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-23 | 22,75 | 23,17 | -1,81% | -52,42% | 84,49 | 83,32 | +1,40% | -52,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,46 | 5,58 | -2,15% | 0,00% | 20,28 | 20,07 | +1,05% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-23 | 7,62 | 7,70 | -1,04% | -36,55% | 18,85 | 18,14 | +3,93% | -29,02% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,88 | 7,01 | -1,85% | -36,12% | 25,55 | 25,21 | +1,36% | -35,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 6,56 | 6,69 | -1,94% | -61,86% | 18,90 | 18,20 | +3,87% | -57,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 16,28 | 16,67 | -2,34% | -58,11% | 60,46 | 59,95 | +0,86% | -57,76% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-23 | 516,20 | 517,20 | -0,19% | -44,16% | 15,00 | 13,89 | +7,99% | -28,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,37 | 10,85 | -4,42% | -58,45% | 38,51 | 39,02 | -1,30% | -58,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 9,73 | 10,16 | -4,23% | -62,21% | 36,14 | 36,54 | -1,10% | -61,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 13,41 | 13,97 | -4,01% | -62,42% | 38,64 | 38,00 | +1,68% | -57,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 14,68 | 15,36 | -4,43% | -58,66% | 54,52 | 55,24 | -1,30% | -58,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 13,76 | 14,37 | -4,24% | -62,22% | 51,10 | 51,68 | -1,11% | -61,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 18,95 | 19,73 | -3,95% | -62,58% | 54,60 | 53,66 | +1,74% | -58,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,89 | 10,20 | -3,04% | 0,00% | 36,73 | 36,68 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 9,35 | 9,60 | -2,60% | 0,00% | 26,94 | 26,11 | +3,17% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-23 | 7,46 | 7,44 | +0,27% | -21,97% | 21,49 | 20,24 | +6,22% | -12,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-23 | 6,94 | 6,93 | +0,14% | -22,54% | 20,00 | 18,85 | +6,08% | -13,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,56 | 8,78 | -2,51% | -59,22% | 31,79 | 31,57 | +0,69% | -58,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,48 | 6,62 | -2,11% | -63,64% | 24,07 | 23,81 | +1,09% | -63,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-23 | 9,13 | 9,32 | -2,04% | -63,10% | 26,31 | 25,35 | +3,77% | -58,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,43 | 8,65 | -2,54% | -59,43% | 31,31 | 31,11 | +0,65% | -59,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-23 | 8,99 | 9,18 | -2,07% | -63,31% | 25,90 | 24,97 | +3,74% | -58,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-23 | 12,32 | 12,83 | -3,98% | -55,64% | 35,50 | 34,90 | +1,72% | -50,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-23 | 12,52 | 13,03 | -3,91% | -55,85% | 36,07 | 35,44 | +1,78% | -50,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 13,23 | 13,31 | -0,60% | -65,66% | 49,13 | 47,87 | +2,65% | -65,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-23 | 17,07 | 17,09 | -0,12% | -68,94% | 49,18 | 46,48 | +5,81% | -65,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 12,61 | 12,68 | -0,55% | -65,85% | 46,83 | 45,60 | +2,70% | -65,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 19,38 | 19,69 | -1,57% | -55,94% | 55,84 | 53,55 | +4,26% | -50,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,32 | 8,49 | -2,00% | -51,57% | 30,90 | 30,53 | +1,20% | -51,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-23 | 10,73 | 10,90 | -1,56% | -56,17% | 30,92 | 29,65 | +4,28% | -50,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,04 | 4,19 | -3,58% | -59,72% | 15,00 | 15,07 | -0,42% | -59,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 3,65 | 3,77 | -3,18% | -63,54% | 10,52 | 10,25 | +2,56% | -59,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-23 | 3,63 | 3,75 | -3,20% | -63,74% | 10,46 | 10,20 | +2,54% | -59,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,79 | 10,79 | 0,00% | -44,38% | 40,07 | 38,80 | +3,27% | -43,92% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 6,71 | 6,71 | 0,00% | -44,82% | 24,92 | 24,13 | +3,27% | -44,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 11,11 | 11,08 | +0,27% | -43,97% | 41,26 | 39,85 | +3,55% | -43,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-23 | 14,32 | 14,21 | +0,77% | -49,31% | 41,26 | 38,65 | +6,75% | -43,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,62 | 10,59 | +0,28% | -44,40% | 39,44 | 38,08 | +3,57% | -43,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,94 | 6,03 | -1,49% | -37,34% | 22,06 | 21,69 | +1,73% | -36,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 5,59 | 5,68 | -1,58% | -37,75% | 20,76 | 20,43 | +1,64% | -37,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 12,38 | 12,70 | -2,52% | -41,60% | 45,98 | 45,67 | +0,67% | -41,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 15,98 | 16,32 | -2,08% | -47,16% | 46,04 | 44,39 | +3,72% | -40,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 12,17 | 12,49 | -2,56% | -42,08% | 45,20 | 44,92 | +0,63% | -41,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,56 | 10,61 | -0,47% | 0,00% | 39,22 | 38,16 | +2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 9,99 | 9,99 | 0,00% | 0,00% | 28,78 | 27,17 | +5,93% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,56 | 10,61 | -0,47% | 0,00% | 39,22 | 38,16 | +2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 9,94 | 9,32 | +6,65% | 0,00% | 36,92 | 33,52 | +10,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,58 | 9,62 | -0,42% | -41,90% | 35,58 | 34,60 | +2,84% | -41,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,33 | 8,36 | -0,36% | -42,31% | 30,94 | 30,06 | +2,90% | -41,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,39 | 7,42 | -0,40% | -42,67% | 27,45 | 26,68 | +2,86% | -42,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-23 | 7,59 | 7,58 | +0,13% | -48,08% | 21,87 | 20,62 | +6,07% | -41,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-23 | 19,42 | 19,43 | -0,05% | -46,60% | 55,95 | 52,85 | +5,88% | -40,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-23 | 13,21 | 13,22 | -0,08% | -46,99% | 38,06 | 35,96 | +5,85% | -40,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-23 | 11,71 | 11,78 | -0,59% | -47,93% | 33,74 | 32,04 | +5,30% | -41,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-23 | 11,15 | 11,23 | -0,71% | -48,36% | 32,13 | 30,54 | +5,18% | -42,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 6,39 | 6,49 | -1,54% | -51,74% | 18,41 | 17,65 | +4,30% | -46,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 6,02 | 6,12 | -1,63% | -52,11% | 17,34 | 16,65 | +4,20% | -46,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 12,28 | 12,61 | -2,62% | -42,99% | 35,38 | 34,30 | +3,16% | -36,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 11,60 | 11,91 | -2,60% | -43,36% | 33,42 | 32,39 | +3,17% | -36,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-23 | 18,14 | 18,56 | -2,26% | -56,67% | 52,27 | 50,48 | +3,53% | -51,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-23 | 12,67 | 12,97 | -2,31% | -57,01% | 36,50 | 35,28 | +3,48% | -51,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 7,19 | 7,20 | -0,14% | -39,68% | 26,70 | 25,89 | +3,13% | -39,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-23 | 9,29 | 9,26 | +0,32% | 0,00% | 26,77 | 25,19 | +6,27% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 6,73 | 6,74 | -0,15% | -40,07% | 24,99 | 24,24 | +3,12% | -39,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 11,42 | 11,95 | -4,44% | -45,85% | 42,41 | 42,97 | -1,31% | -45,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-23 | 12,19 | 12,69 | -3,94% | -50,99% | 35,12 | 34,52 | +1,76% | -45,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 11,22 | 11,73 | -4,35% | -46,21% | 41,67 | 42,18 | -1,22% | -45,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-23 | 11,92 | 12,41 | -3,95% | -51,35% | 34,34 | 33,75 | +1,75% | -45,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,22 | 4,30 | -1,86% | -40,23% | 15,67 | 15,46 | +1,35% | -39,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-23 | 5,45 | 5,53 | -1,45% | -45,88% | 15,70 | 15,04 | +4,40% | -39,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 3,95 | 4,02 | -1,74% | -40,60% | 14,67 | 14,46 | +1,47% | -40,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-23 | 7,79 | 7,90 | -1,39% | 0,00% | 22,44 | 21,49 | +4,46% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-23 | 2,76 | 3,05 | -9,51% | -65,15% | 7,95 | 8,30 | -4,14% | -61,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-23 | 7,64 | 8,44 | -9,48% | -65,30% | 22,01 | 22,96 | -4,11% | -61,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-23 | 37,85 | 38,11 | -0,68% | -55,20% | 109,05 | 103,66 | +5,21% | -49,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-23 | 20,23 | 20,37 | -0,69% | -55,42% | 58,29 | 55,40 | +5,20% | -50,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,23 | 4,34 | -2,53% | 0,00% | 15,71 | 15,61 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,49 | 3,57 | -2,24% | 0,00% | 12,96 | 12,84 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-23 | 5,46 | 5,58 | -2,15% | 0,00% | 15,73 | 15,18 | +3,65% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,49 | 3,57 | -2,24% | 0,00% | 12,96 | 12,84 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-23 | 5,45 | 5,57 | -2,15% | 0,00% | 15,70 | 15,15 | +3,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 26,30 | 26,62 | -1,20% | -34,95% | 97,68 | 95,73 | +2,03% | -34,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 24,18 | 24,35 | -0,70% | -42,81% | 89,80 | 87,57 | +2,55% | -42,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-23 | 33,92 | 34,16 | -0,70% | -41,12% | 97,73 | 92,91 | +5,19% | -34,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 13,72 | 13,88 | -1,15% | -35,40% | 50,95 | 49,92 | +2,08% | -34,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-23 | 17,73 | 17,86 | -0,73% | -41,58% | 51,08 | 48,58 | +5,16% | -34,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 12,95 | 13,02 | -0,54% | -37,07% | 48,09 | 46,82 | +2,72% | -36,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-23 | 16,72 | 16,72 | 0,00% | -43,03% | 48,17 | 45,48 | +5,93% | -36,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 11,39 | 11,44 | -0,44% | -37,49% | 42,30 | 41,14 | +2,82% | -36,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-23 | 14,64 | 14,64 | 0,00% | -43,45% | 42,18 | 39,82 | +5,93% | -36,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,43 | 9,52 | -0,95% | -19,40% | 35,02 | 34,24 | +2,30% | -18,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-23 | 10,06 | 10,11 | -0,49% | -27,10% | 28,98 | 27,50 | +5,41% | -18,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,20 | 9,29 | -0,97% | -20,07% | 34,17 | 33,41 | +2,27% | -19,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-23 | 9,83 | 9,88 | -0,51% | -27,67% | 28,32 | 26,87 | +5,39% | -19,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,03 | 3,97 | +1,51% | -45,32% | 14,97 | 14,28 | +4,83% | -44,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-23 | 5,19 | 5,10 | +1,76% | -50,57% | 14,95 | 13,87 | +7,80% | -44,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 3,98 | 3,93 | +1,27% | -45,85% | 14,78 | 14,13 | +4,59% | -45,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 2,83 | 2,92 | -3,08% | -37,80% | 10,51 | 10,50 | +0,09% | -37,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-23 | 3,65 | 3,75 | -2,67% | -43,67% | 10,52 | 10,20 | +3,11% | -36,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 2,56 | 2,65 | -3,40% | -38,31% | 9,51 | 9,53 | -0,23% | -37,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-23 | 3,31 | 3,40 | -2,65% | -44,09% | 9,54 | 9,25 | +3,13% | -37,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-23 | 6,18 | 6,22 | -0,64% | -47,98% | 17,81 | 16,92 | +5,25% | -41,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-23 | 7,98 | 8,04 | -0,75% | -48,28% | 22,99 | 21,87 | +5,14% | -42,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,46 | 8,36 | +1,20% | -30,48% | 31,42 | 30,06 | +4,51% | -29,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 7,94 | 7,77 | +2,19% | -38,69% | 29,49 | 27,94 | +5,53% | -38,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 7,89 | 7,79 | +1,28% | -31,03% | 29,30 | 28,01 | +4,60% | -30,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-23 | 10,20 | 10,02 | +1,80% | -37,58% | 29,39 | 27,25 | +7,83% | -30,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,04 | 3,11 | -2,25% | -46,95% | 11,29 | 11,18 | +0,95% | -46,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-23 | 4,19 | 4,28 | -2,10% | -47,23% | 12,07 | 11,64 | +3,70% | -40,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 6,97 | 7,15 | -2,52% | -42,16% | 25,89 | 25,71 | +0,67% | -41,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-23 | 9,00 | 9,19 | -2,07% | -47,64% | 25,93 | 25,00 | +3,74% | -41,43% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 6,60 | 6,74 | -2,08% | -47,70% | 19,02 | 18,33 | +3,73% | -41,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,04 | 9,20 | -1,74% | 0,00% | 33,57 | 33,09 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-23 | 8,55 | 8,66 | -1,27% | 0,00% | 24,63 | 23,55 | +4,59% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-23 | 8,55 | 8,66 | -1,27% | 0,00% | 24,63 | 23,55 | +4,59% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-23 | 10,94 | 10,75 | +1,77% | -37,09% | 31,52 | 29,24 | +7,80% | -29,62% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 3,25 | 3,33 | -2,40% | -41,65% | 12,07 | 11,98 | +0,79% | -41,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 7,03 | 7,18 | -2,09% | -47,30% | 20,25 | 19,53 | +3,72% | -41,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-23 | 692,44 | 708,01 | -2,20% | -49,71% | 20,12 | 19,01 | +5,82% | -35,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-23 | 13,94 | 14,55 | -4,19% | -64,42% | 40,16 | 39,57 | +1,49% | -60,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-23 | 25,01 | 26,17 | -4,43% | -56,95% | 72,06 | 71,18 | +1,23% | -51,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-23 | 9,78 | 10,20 | -4,12% | 0,00% | 28,18 | 27,74 | +1,57% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-23 | 13,64 | 15,55 | -12,28% | -69,15% | 39,30 | 42,29 | -7,08% | -65,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-23 | 8,77 | 9,33 | -6,00% | -57,86% | 25,27 | 25,38 | -0,43% | -52,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-23 | 10,81 | 11,58 | -6,65% | -61,98% | 31,15 | 31,50 | -1,11% | -57,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-23 | 7,36 | 7,92 | -7,07% | -61,57% | 21,21 | 21,54 | -1,56% | -57,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-23 | 41,73 | 43,07 | -3,11% | -67,20% | 120,23 | 117,15 | +2,63% | -63,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-23 | 14,73 | 15,47 | -4,78% | -39,66% | 42,44 | 42,08 | +0,86% | -32,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-23 | 19,50 | 20,27 | -3,80% | -44,92% | 72,42 | 72,89 | -0,65% | -44,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-23 | 22,87 | 23,82 | -3,99% | -53,42% | 84,94 | 85,66 | -0,85% | -53,04% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-23 | 8,19 | 8,50 | -3,65% | -47,06% | 30,42 | 30,57 | -0,49% | -46,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-23 | 8,64 | 9,32 | -7,30% | -61,15% | 24,89 | 25,35 | -1,80% | -56,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-23 | 4,56 | 4,84 | -5,79% | 0,00% | 13,14 | 13,16 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-23 | 66,65 | 68,75 | -3,05% | -56,29% | 192,03 | 186,99 | +2,69% | -51,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-23 | 73,35 | 77,21 | -5,00% | -63,86% | 211,34 | 210,00 | +0,63% | -59,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-23 | 7,74 | 8,49 | -8,83% | -64,98% | 22,30 | 23,09 | -3,43% | -60,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-23 | 7,27 | 8,25 | -11,88% | -62,53% | 20,95 | 22,44 | -6,65% | -58,07% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-23 | 2,86 | 3,12 | -8,33% | 0,00% | 8,24 | 8,49 | -2,90% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-23 | 18,72 | 19,38 | -3,41% | -65,02% | 53,94 | 52,71 | +2,32% | -60,87% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-23 | 5,93 | 5,93 | 0,00% | -50,58% | 17,09 | 16,13 | +5,93% | -44,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-23 | 7,90 | 8,66 | -8,78% | 0,00% | 29,34 | 31,14 | -5,79% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-23 | 10,14 | 10,27 | -1,27% | -58,41% | 29,22 | 27,93 | +4,59% | -53,47% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-23 | 4,38 | 4,81 | -8,94% | -56,24% | 12,62 | 13,08 | -3,54% | -51,05% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-23 | 4,34 | 4,77 | -9,01% | -56,64% | 12,50 | 12,97 | -3,62% | -51,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-23 | 15,40 | 15,66 | -1,66% | -64,52% | 44,37 | 42,59 | +4,17% | -60,30% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-23 | 15,31 | 15,57 | -1,67% | -64,19% | 44,11 | 42,35 | +4,16% | -59,93% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-23 | 19,22 | 19,53 | -1,59% | -64,83% | 55,38 | 53,12 | +4,25% | -60,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 8,48 | 9,05 | -6,30% | -67,12% | 31,49 | 32,55 | -3,23% | -66,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-23 | 14,73 | 15,72 | -6,30% | -67,43% | 54,71 | 56,53 | -3,23% | -67,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,64 | 6,99 | -5,01% | -35,41% | 24,66 | 25,14 | -1,90% | -34,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-23 | 7,79 | 8,20 | -5,00% | -35,88% | 28,93 | 29,49 | -1,89% | -35,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-23 | 129,73 | 134,01 | -3,19% | -63,14% | 373,78 | 364,49 | +2,55% | -58,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 7,92 | 8,18 | -3,18% | -50,72% | 29,41 | 29,42 | -0,01% | -50,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-23 | 6,18 | 6,38 | -3,13% | -51,03% | 22,95 | 22,94 | +0,04% | -50,63% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-23 | 8,22 | 8,82 | -6,80% | -67,71% | 30,53 | 31,72 | -3,75% | -67,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-23 | 6,45 | 6,95 | -7,19% | -71,00% | 18,58 | 18,90 | -1,69% | -67,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-23 | 5,66 | 6,08 | -6,91% | -68,04% | 21,02 | 21,86 | -3,86% | -67,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-23 | 4,51 | 4,86 | -7,20% | -71,27% | 12,99 | 13,22 | -1,70% | -67,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-23 | 6,18 | 6,34 | -2,52% | 0,00% | 17,81 | 17,24 | +3,26% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-23 | 6,15 | 6,30 | -2,38% | 0,00% | 17,72 | 17,14 | +3,41% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-23 | 9,99 | 10,05 | -0,60% | -55,76% | 28,78 | 27,34 | +5,30% | -50,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-23 | 15,91 | 16,00 | -0,56% | -56,22% | 45,84 | 43,52 | +5,33% | -51,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-23 | 5,86 | 6,31 | -7,13% | -73,21% | 16,88 | 17,16 | -1,62% | -70,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-23 | 4,59 | 4,94 | -7,09% | -73,48% | 13,22 | 13,44 | -1,57% | -70,33% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-23 | 10,71 | 10,82 | -1,02% | -64,02% | 30,86 | 29,43 | +4,85% | -59,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-23 | 19,09 | 19,28 | -0,99% | -64,37% | 55,00 | 52,44 | +4,89% | -60,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-23 | 17,36 | 17,90 | -3,02% | -53,78% | 64,47 | 64,37 | +0,16% | -53,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-23 | 7,09 | 7,28 | -2,61% | -41,50% | 20,43 | 19,80 | +3,17% | -34,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-23 | 9,14 | 9,38 | -2,56% | -39,27% | 26,33 | 25,51 | +3,22% | -32,06% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-23 | 17,03 | 17,08 | -0,29% | -59,02% | 49,07 | 46,46 | +5,62% | -54,16% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-23 | 50,77 | 52,07 | -2,50% | -39,72% | 188,56 | 187,25 | +0,69% | -39,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 8,07 | 8,32 | -3,00% | -49,72% | 29,97 | 29,92 | +0,17% | -49,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-23 | 10,34 | 10,68 | -3,18% | -54,81% | 29,79 | 29,05 | +2,56% | -49,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 8,17 | 8,42 | -2,97% | -49,19% | 30,34 | 30,28 | +0,21% | -48,77% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 22,17 | 22,65 | -2,12% | -48,16% | 82,34 | 81,45 | +1,08% | -47,74% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 21,47 | 21,94 | -2,14% | -48,45% | 79,74 | 78,90 | +1,06% | -48,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-23 | 7,09 | 7,23 | -1,94% | -27,51% | 26,33 | 26,00 | +1,27% | -26,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-23 | 7,10 | 7,25 | -2,07% | -27,40% | 26,37 | 26,07 | +1,14% | -26,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 7,75 | 7,95 | -2,52% | -40,06% | 28,78 | 28,59 | +0,67% | -39,57% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 7,74 | 7,93 | -2,40% | -40,05% | 28,75 | 28,52 | +0,80% | -39,55% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 7,48 | 7,67 | -2,48% | -40,49% | 27,78 | 27,58 | +0,71% | -40,00% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 5,32 | 5,79 | -8,12% | -50,79% | 19,76 | 20,82 | -5,11% | -50,38% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 30,72 | 32,32 | -4,95% | -54,12% | 114,09 | 116,23 | -1,84% | -53,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 30,94 | 32,55 | -4,95% | -53,79% | 114,91 | 117,06 | -1,84% | -53,40% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 19,84 | 21,28 | -6,77% | -56,76% | 57,16 | 57,88 | -1,24% | -51,62% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-23 | 15,49 | 16,57 | -6,52% | -51,88% | 57,53 | 59,59 | -3,46% | -51,48% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-23 | 15,57 | 16,66 | -6,54% | -51,63% | 57,83 | 59,91 | -3,48% | -51,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 15,04 | 16,09 | -6,53% | -51,98% | 55,86 | 57,86 | -3,47% | -51,58% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-23 | 19,27 | 20,67 | -6,77% | -56,83% | 55,52 | 56,22 | -1,24% | -51,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 6,95 | 6,98 | -0,43% | -17,36% | 25,81 | 25,10 | +2,83% | -16,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 119,35 | 128,87 | -7,39% | -43,09% | 443,25 | 463,44 | -4,36% | -42,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 90,02 | 95,66 | -5,90% | -60,18% | 334,32 | 344,01 | -2,82% | -59,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 115,43 | 122,52 | -5,79% | -49,16% | 428,69 | 440,61 | -2,70% | -48,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-23 | 112,81 | 116,94 | -3,53% | -53,85% | 418,96 | 420,54 | -0,37% | -53,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 148,06 | 160,80 | -7,92% | -63,02% | 549,88 | 578,27 | -4,91% | -62,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 111,80 | 116,14 | -3,74% | -45,38% | 415,21 | 417,66 | -0,59% | -44,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 69,65 | 72,30 | -3,67% | -20,76% | 258,67 | 260,00 | -0,51% | -20,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 67,78 | 70,13 | -3,35% | -42,92% | 251,73 | 252,20 | -0,19% | -42,45% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 31,79 | 34,36 | -7,48% | 0,00% | 118,06 | 123,56 | -4,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 104,18 | 110,58 | -5,79% | -50,28% | 386,91 | 397,67 | -2,70% | -49,87% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 53,30 | 54,77 | -2,68% | -43,37% | 197,95 | 196,96 | +0,50% | -42,90% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 73,73 | 76,97 | -4,21% | -43,86% | 273,83 | 276,80 | -1,07% | -43,40% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-23 | 57,43 | 59,50 | -3,48% | -37,95% | 213,29 | 213,97 | -0,32% | -37,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-23 | 26,76 | 28,58 | -6,37% | -60,80% | 99,38 | 102,78 | -3,30% | -60,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-23 | 66,14 | 73,71 | -10,27% | -54,55% | 245,64 | 265,08 | -7,33% | -54,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-23 | 63,41 | 71,34 | -11,12% | -59,21% | 182,70 | 194,04 | -5,84% | -54,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-23 | 50,74 | 56,55 | -10,27% | -54,79% | 188,44 | 203,37 | -7,34% | -54,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-23 | 73,46 | 77,10 | -4,72% | -42,06% | 272,82 | 277,27 | -1,60% | -41,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-23 | 83,71 | 87,87 | -4,73% | -39,65% | 310,89 | 316,00 | -1,62% | -39,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-23 | 75,83 | 81,87 | -7,38% | -57,61% | 281,62 | 294,42 | -4,35% | -57,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-23 | 97,26 | 105,29 | -7,63% | -61,86% | 280,23 | 286,38 | -2,15% | -57,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-23 | 75,50 | 81,52 | -7,38% | -57,75% | 280,40 | 293,16 | -4,35% | -57,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-23 | 96,88 | 104,88 | -7,63% | -61,97% | 279,13 | 285,26 | -2,15% | -57,45% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-23 | 19,14 | 19,93 | -3,96% | -50,73% | 55,15 | 54,21 | +1,73% | -44,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-23 | 15,46 | 16,06 | -3,74% | -45,00% | 57,42 | 57,76 | -0,59% | -44,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-23 | 14,97 | 15,55 | -3,73% | -45,35% | 55,60 | 55,92 | -0,58% | -44,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-23 | 14,93 | 15,51 | -3,74% | -45,23% | 55,45 | 55,78 | -0,59% | -44,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-23 | 58,22 | 59,68 | -2,45% | -40,18% | 216,22 | 214,62 | +0,75% | -39,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-23 | 53,80 | 55,15 | -2,45% | -44,73% | 199,81 | 198,33 | +0,75% | -44,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-23 | 57,98 | 59,44 | -2,46% | -40,42% | 215,33 | 213,76 | +0,74% | -39,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-23 | 53,63 | 54,97 | -2,44% | -44,89% | 199,18 | 197,68 | +0,76% | -44,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-23 | 27,20 | 28,06 | -3,06% | -44,25% | 101,02 | 100,91 | +0,11% | -43,79% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-23 | 27,07 | 27,92 | -3,04% | -44,51% | 100,53 | 100,41 | +0,13% | -44,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-23 | 26,64 | 27,49 | -3,09% | -44,49% | 98,94 | 98,86 | +0,08% | -44,03% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-23 | 8,79 | 9,00 | -2,33% | -43,98% | 32,65 | 32,37 | +0,86% | -43,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-23 | 8,45 | 8,66 | -2,42% | -44,22% | 31,38 | 31,14 | +0,77% | -43,76% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-23 | 7,62 | 7,81 | -2,43% | -46,19% | 28,30 | 28,09 | +0,76% | -45,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-23 | 106,53 | 109,96 | -3,12% | -42,68% | 395,64 | 395,44 | +0,05% | -42,21% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-23 | 101,12 | 104,37 | -3,11% | -43,26% | 375,55 | 375,33 | +0,06% | -42,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-23 | 102,10 | 105,38 | -3,11% | -43,05% | 379,19 | 378,97 | +0,06% | -42,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-23 | 49,36 | 50,82 | -2,87% | -36,33% | 183,32 | 182,76 | +0,31% | -35,81% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-23 | 12,74 | 13,13 | -2,97% | -51,74% | 47,32 | 47,22 | +0,21% | -51,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-23 | 12,66 | 13,05 | -2,99% | -51,81% | 47,02 | 46,93 | +0,19% | -51,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-23 | 12,38 | 12,76 | -2,98% | -51,96% | 45,98 | 45,89 | +0,20% | -51,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 15,87 | 16,40 | -3,23% | -56,79% | 45,72 | 44,61 | +2,51% | -51,66% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-23 | 67,37 | 68,55 | -1,72% | -42,53% | 250,21 | 246,52 | +1,49% | -42,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-23 | 66,92 | 68,09 | -1,72% | -42,74% | 248,53 | 244,87 | +1,50% | -42,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-23 | 68,31 | 68,47 | -0,23% | -47,88% | 196,81 | 186,23 | +5,68% | -41,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-23 | 67,85 | 68,02 | -0,25% | -48,07% | 195,49 | 185,01 | +5,67% | -41,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-23 | 10,23 | 10,64 | -3,85% | -49,00% | 29,47 | 28,94 | +1,85% | -42,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-23 | 8,61 | 8,96 | -3,91% | -51,02% | 24,81 | 24,37 | +1,79% | -45,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-23 | 10,06 | 10,46 | -3,82% | -49,17% | 28,98 | 28,45 | +1,88% | -43,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-23 | 8,25 | 8,58 | -3,85% | -51,18% | 23,77 | 23,34 | +1,86% | -45,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-23 | 4,13 | 4,29 | -3,73% | -53,65% | 15,34 | 15,43 | -0,58% | -53,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-23 | 5,30 | 5,52 | -3,99% | -58,23% | 15,27 | 15,01 | +1,71% | -53,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-23 | 4,90 | 5,11 | -4,11% | -58,72% | 14,12 | 13,90 | +1,58% | -53,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-23 | 4,03 | 4,19 | -3,82% | -53,84% | 14,97 | 15,07 | -0,67% | -53,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 5,17 | 5,40 | -4,26% | -58,44% | 14,90 | 14,69 | +1,42% | -53,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 77,31 | 80,20 | -3,60% | -65,28% | 222,75 | 218,14 | +2,11% | -61,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 76,30 | 79,15 | -3,60% | -65,42% | 219,84 | 215,28 | +2,12% | -61,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-23 | 122,90 | 128,18 | -4,12% | -63,01% | 354,10 | 348,64 | +1,57% | -58,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 121,61 | 126,84 | -4,12% | -63,15% | 350,38 | 344,99 | +1,56% | -58,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-23 | 8,51 | 8,87 | -4,06% | -51,73% | 31,61 | 31,90 | -0,92% | -51,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-23 | 10,92 | 11,41 | -4,29% | -56,55% | 31,46 | 31,03 | +1,38% | -51,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-23 | 8,37 | 8,73 | -4,12% | -51,87% | 31,09 | 31,39 | -0,99% | -51,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-23 | 10,74 | 11,22 | -4,28% | -56,68% | 30,94 | 30,52 | +1,40% | -51,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-23 | 4,86 | 5,15 | -5,63% | -53,13% | 18,05 | 18,52 | -2,54% | -52,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-23 | 6,25 | 6,65 | -6,02% | -57,71% | 18,01 | 18,09 | -0,44% | -52,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-23 | 6,01 | 6,40 | -6,09% | -57,85% | 17,32 | 17,41 | -0,53% | -52,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-23 | 4,71 | 5,00 | -5,80% | -53,18% | 17,49 | 17,98 | -2,72% | -52,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-23 | 6,04 | 6,43 | -6,07% | -57,91% | 17,40 | 17,49 | -0,50% | -52,91% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-23 | 7,06 | 7,10 | -0,56% | -45,82% | 20,34 | 19,31 | +5,33% | -39,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-23 | 10,04 | 10,92 | -8,06% | -62,34% | 37,29 | 39,27 | -5,05% | -62,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-23 | 9,86 | 10,72 | -8,02% | -62,31% | 36,62 | 38,55 | -5,01% | -62,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-23 | 9,89 | 10,76 | -8,09% | -62,45% | 36,73 | 38,70 | -5,08% | -62,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-23 | 12,67 | 13,81 | -8,25% | -66,25% | 36,50 | 37,56 | -2,81% | -62,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 6,00 | 6,33 | -5,21% | -39,52% | 22,28 | 22,76 | -2,11% | -39,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,64 | 5,96 | -5,37% | -42,57% | 20,95 | 21,43 | -2,27% | -42,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-23 | 5,70 | 6,03 | -5,47% | -45,51% | 16,42 | 16,40 | +0,13% | -39,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,62 | 5,94 | -5,39% | -42,77% | 20,87 | 21,36 | -2,29% | -42,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-23 | 5,67 | 6,00 | -5,50% | -45,74% | 16,34 | 16,32 | +0,10% | -39,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-23 | 5,36 | 5,54 | -3,25% | -43,04% | 15,44 | 15,07 | +2,49% | -36,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-23 | 4,86 | 5,02 | -3,19% | -47,52% | 14,00 | 13,65 | +2,55% | -41,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-23 | 5,33 | 5,51 | -3,27% | -43,30% | 15,36 | 14,99 | +2,47% | -36,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-23 | 4,84 | 5,01 | -3,39% | -47,68% | 13,95 | 13,63 | +2,34% | -41,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-23 | 7,12 | 7,40 | -3,78% | -40,42% | 26,44 | 26,61 | -0,63% | -39,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-23 | 7,07 | 7,36 | -3,94% | -46,36% | 20,37 | 20,02 | +1,76% | -39,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-23 | 7,09 | 7,36 | -3,67% | -40,57% | 26,33 | 26,47 | -0,52% | -40,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-23 | 7,03 | 7,32 | -3,96% | -46,54% | 20,25 | 19,91 | +1,73% | -40,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-23 | 16,15 | 17,76 | -9,07% | 0,00% | 59,98 | 63,87 | -6,09% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-23 | 20,69 | 22,81 | -9,29% | -47,91% | 59,61 | 62,04 | -3,91% | -41,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-23 | 15,96 | 17,56 | -9,11% | -42,45% | 59,27 | 63,15 | -6,14% | -41,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-23 | 20,51 | 22,62 | -9,33% | -48,10% | 59,09 | 61,52 | -3,95% | -41,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-23 | 9,30 | 9,70 | -4,12% | -45,00% | 26,80 | 26,38 | +1,56% | -38,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-23 | 9,11 | 9,51 | -4,21% | -45,38% | 26,25 | 25,87 | +1,47% | -38,90% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-23 | 60,99 | 64,42 | -5,32% | -38,65% | 226,51 | 231,67 | -2,23% | -38,14% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-23 | 78,22 | 82,84 | -5,58% | -44,80% | 225,37 | 225,32 | +0,02% | -38,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-23 | 60,68 | 64,09 | -5,32% | -38,87% | 225,36 | 230,48 | -2,22% | -38,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-23 | 77,87 | 82,47 | -5,58% | -44,97% | 224,36 | 224,31 | +0,02% | -38,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-23 | 57,94 | 60,18 | -3,72% | -39,29% | 215,18 | 216,42 | -0,57% | -38,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-23 | 74,33 | 77,40 | -3,97% | -45,36% | 214,16 | 210,52 | +1,73% | -38,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-23 | 68,29 | 71,11 | -3,97% | -47,02% | 196,76 | 193,41 | +1,73% | -40,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-23 | 57,44 | 59,66 | -3,72% | -39,40% | 213,33 | 214,55 | -0,57% | -38,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-23 | 73,56 | 76,60 | -3,97% | -45,55% | 211,94 | 208,34 | +1,73% | -39,08% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-23 | 68,71 | 71,55 | -3,97% | -47,16% | 197,97 | 194,61 | +1,73% | -40,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 71,02 | 73,82 | -3,79% | -46,37% | 204,62 | 200,78 | +1,91% | -40,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-23 | 71,07 | 73,83 | -3,74% | -46,25% | 204,77 | 200,81 | +1,97% | -39,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-23 | 54,76 | 56,77 | -3,54% | -40,92% | 203,37 | 204,16 | -0,38% | -40,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 70,26 | 73,03 | -3,79% | -46,83% | 202,43 | 198,63 | +1,91% | -40,51% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-23 | 13,95 | 14,55 | -4,12% | 0,00% | 51,81 | 52,32 | -0,99% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-23 | 17,94 | 18,76 | -4,37% | -59,62% | 51,69 | 51,03 | +1,30% | -54,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-23 | 17,63 | 18,44 | -4,39% | -59,77% | 50,80 | 50,16 | +1,28% | -54,99% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-23 | 63,02 | 65,91 | -4,38% | -57,65% | 181,57 | 179,27 | +1,29% | -52,62% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-23 | 62,56 | 65,43 | -4,39% | -57,81% | 180,25 | 177,96 | +1,28% | -52,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 18,94 | 19,61 | -3,42% | -50,26% | 70,34 | 70,52 | -0,26% | -49,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-23 | 17,58 | 18,20 | -3,41% | -50,74% | 65,29 | 65,45 | -0,25% | -50,34% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-23 | 18,13 | 18,77 | -3,41% | -50,59% | 67,33 | 67,50 | -0,25% | -50,18% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 49,67 | 51,35 | -3,27% | -52,43% | 184,47 | 184,66 | -0,11% | -52,04% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 48,80 | 50,45 | -3,27% | -52,73% | 181,24 | 181,43 | -0,10% | -52,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-23 | 4,53 | 4,60 | -1,52% | -44,42% | 13,05 | 12,51 | +4,32% | -37,82% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-23 | 6,73 | 6,81 | -1,17% | -40,70% | 19,39 | 18,52 | +4,69% | -33,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-23 | 0,31 | 0,31 | 0,00% | -34,04% | 1,15 | 1,11 | +3,27% | -33,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 0,40 | 0,40 | 0,00% | -40,30% | 1,15 | 1,09 | +5,93% | -33,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 17,91 | 20,24 | -11,51% | -54,44% | 66,52 | 72,79 | -8,62% | -54,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-23 | 23,11 | 26,18 | -11,73% | -58,76% | 66,58 | 71,21 | -6,49% | -53,86% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-23 | 21,13 | 22,53 | -6,21% | -63,20% | 60,88 | 61,28 | -0,65% | -58,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-23 | 21,90 | 24,81 | -11,73% | -58,83% | 63,10 | 67,48 | -6,49% | -53,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-23 | 17,61 | 19,90 | -11,51% | -54,43% | 65,40 | 71,56 | -8,61% | -54,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-23 | 20,77 | 22,14 | -6,19% | -63,31% | 59,84 | 60,22 | -0,62% | -58,95% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-23 | 22,63 | 25,64 | -11,74% | -58,91% | 65,20 | 69,74 | -6,51% | -54,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-23 | 7,00 | 7,21 | -2,91% | -34,40% | 26,00 | 25,93 | +0,26% | -33,85% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-23 | 6,61 | 6,83 | -3,22% | -40,93% | 19,04 | 18,58 | +2,52% | -33,91% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-23 | 6,94 | 7,15 | -2,94% | -34,96% | 25,77 | 25,71 | +0,24% | -34,42% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-23 | 6,58 | 6,80 | -3,24% | -41,14% | 18,96 | 18,50 | +2,50% | -34,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-23 | 65,04 | 67,34 | -3,42% | -43,21% | 241,55 | 242,17 | -0,25% | -42,74% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 52,46 | 54,54 | -3,81% | -45,20% | 194,83 | 196,14 | -0,67% | -44,75% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-23 | 84,14 | 87,35 | -3,67% | -48,46% | 242,42 | 237,58 | +2,04% | -42,33% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-23 | 81,90 | 85,03 | -3,68% | -49,39% | 235,97 | 231,27 | +2,03% | -43,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-23 | 64,42 | 66,71 | -3,43% | -43,04% | 239,25 | 239,90 | -0,27% | -42,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-23 | 82,58 | 85,73 | -3,67% | -48,77% | 237,93 | 233,18 | +2,04% | -42,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-23 | 64,01 | 66,87 | -4,28% | -34,88% | 237,73 | 240,48 | -1,14% | -34,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-23 | 57,95 | 60,70 | -4,53% | -41,38% | 166,97 | 165,10 | +1,13% | -34,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-23 | 63,60 | 66,44 | -4,27% | -35,29% | 236,20 | 238,93 | -1,14% | -34,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-23 | 57,55 | 60,28 | -4,53% | -41,77% | 165,81 | 163,96 | +1,13% | -34,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-23 | 5,57 | 5,78 | -3,63% | 0,00% | 16,05 | 15,72 | +2,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-23 | 5,58 | 5,79 | -3,63% | 0,00% | 16,08 | 15,75 | +2,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-23 | 5,56 | 5,77 | -3,64% | 0,00% | 16,02 | 15,69 | +2,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-23 | 36,55 | 37,74 | -3,15% | -33,71% | 135,74 | 135,72 | +0,02% | -33,17% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,48 | 66,75 | -3,40% | -40,92% | 239,47 | 240,05 | -0,24% | -40,43% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-23 | 46,92 | 48,57 | -3,40% | -40,31% | 135,19 | 132,11 | +2,33% | -33,21% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-23 | 46,90 | 48,55 | -3,40% | -40,31% | 135,13 | 132,05 | +2,33% | -33,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-23 | 35,02 | 36,16 | -3,15% | -34,16% | 130,06 | 130,04 | +0,02% | -33,62% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 63,65 | 65,90 | -3,41% | -41,31% | 236,39 | 236,99 | -0,25% | -40,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-23 | 44,98 | 46,56 | -3,39% | -40,68% | 129,60 | 126,64 | +2,33% | -33,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 74,83 | 78,10 | -4,19% | -29,89% | 277,91 | 280,86 | -1,05% | -29,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,74 | 67,76 | -4,46% | 0,00% | 240,44 | 243,68 | -1,33% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-23 | 96,58 | 101,07 | -4,44% | -36,52% | 278,27 | 274,90 | +1,22% | -28,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-23 | 95,54 | 99,98 | -4,44% | -36,51% | 275,27 | 271,94 | +1,23% | -28,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-23 | 74,24 | 77,49 | -4,19% | -29,79% | 275,72 | 278,67 | -1,06% | -29,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 64,54 | 67,55 | -4,46% | 0,00% | 239,69 | 242,92 | -1,33% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-23 | 95,32 | 99,75 | -4,44% | -36,76% | 274,64 | 271,31 | +1,23% | -29,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-23 | 50,00 | 52,70 | -5,12% | -34,96% | 144,06 | 143,34 | +0,50% | -27,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-23 | 50,01 | 52,71 | -5,12% | -34,96% | 144,09 | 143,37 | +0,50% | -27,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-23 | 48,64 | 51,27 | -5,13% | -35,22% | 140,14 | 139,45 | +0,50% | -27,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-23 | 2,03 | 2,02 | +0,50% | 0,00% | 7,54 | 7,26 | +3,78% | 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)