Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-24 | 62,99 | 67,15 | -6,20% | -45,25% | 240,70 | 249,39 | -3,48% | -42,78% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-24 | 654,35 | 697,59 | -6,20% | -45,15% | 2500,40 | 2590,78 | -3,49% | -42,68% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-24 | 658,31 | 701,81 | -6,20% | -44,81% | 2515,53 | 2606,45 | -3,49% | -42,33% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-24 | 660,19 | 703,82 | -6,20% | -44,68% | 2522,72 | 2613,92 | -3,49% | -42,19% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-24 | 64,06 | 66,77 | -4,06% | 0,00% | 244,79 | 247,98 | -1,29% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-24 | 60,23 | 61,08 | -1,39% | 0,00% | 292,59 | 288,43 | +1,44% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-24 | 51,60 | 53,80 | -4,09% | 0,00% | 197,17 | 199,81 | -1,32% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-24 | 5,17 | 5,51 | -6,17% | 0,00% | 15,40 | 15,88 | -2,99% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-24 | 57,46 | 59,92 | -4,11% | 0,00% | 219,57 | 222,54 | -1,34% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-24 | 577,40 | 601,99 | -4,08% | 0,00% | 2206,36 | 2235,73 | -1,31% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-24 | 66,00 | 72,72 | -9,24% | -52,43% | 252,20 | 270,07 | -6,62% | -50,29% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-24 | 53,15 | 58,57 | -9,25% | -52,83% | 203,10 | 217,52 | -6,63% | -50,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-24 | 9,73 | 10,48 | -7,16% | -56,87% | 37,18 | 38,92 | -4,47% | -54,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-24 | 8,23 | 9,06 | -9,16% | -61,81% | 24,52 | 26,10 | -6,08% | -55,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-24 | 9,79 | 10,54 | -7,12% | -56,85% | 37,41 | 39,14 | -4,43% | -54,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-24 | 9,38 | 10,34 | -9,28% | -61,89% | 27,94 | 29,79 | -6,21% | -55,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-24 | 5,02 | 5,35 | -6,17% | -47,60% | 19,18 | 19,87 | -3,46% | -45,24% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-24 | 4,98 | 5,31 | -6,21% | -47,91% | 19,03 | 19,72 | -3,50% | -45,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-24 | 7,22 | 7,69 | -6,11% | -48,28% | 27,59 | 28,56 | -3,40% | -45,95% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-24 | 20,99 | 22,90 | -8,34% | 0,00% | 62,52 | 65,98 | -5,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-24 | 58,37 | 62,14 | -6,07% | -47,68% | 223,04 | 230,78 | -3,35% | -45,33% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-24 | 58,85 | 62,65 | -6,07% | -47,25% | 224,88 | 232,68 | -3,35% | -44,88% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-24 | 58,98 | 62,79 | -6,07% | -47,62% | 225,37 | 233,20 | -3,35% | -45,27% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-24 | 605,10 | 644,11 | -6,06% | -47,21% | 2312,21 | 2392,16 | -3,34% | -44,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-24 | 609,55 | 648,84 | -6,06% | -46,81% | 2329,21 | 2409,73 | -3,34% | -44,41% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-24 | 597,59 | 636,10 | -6,05% | -47,88% | 2283,51 | 2362,41 | -3,34% | -45,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-24 | 62,98 | 67,14 | -6,20% | -45,24% | 240,66 | 249,35 | -3,49% | -42,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-24 | 61,94 | 66,04 | -6,21% | -45,67% | 236,69 | 245,27 | -3,50% | -43,22% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-24 | 43,94 | 48,03 | -8,52% | -67,17% | 167,90 | 178,38 | -5,87% | -65,69% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-24 | 3,06 | 3,43 | -10,79% | 0,00% | 9,12 | 9,88 | -7,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-24 | 43,41 | 47,45 | -8,51% | -67,44% | 165,88 | 176,22 | -5,87% | -65,97% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-24 | 444,78 | 486,11 | -8,50% | -66,87% | 1699,59 | 1805,36 | -5,86% | -65,38% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-24 | 6,09 | 6,51 | -6,45% | -48,52% | 18,14 | 18,76 | -3,28% | -40,40% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-24 | 4,63 | 4,84 | -4,34% | -41,91% | 17,69 | 17,98 | -1,57% | -39,29% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-24 | 5,98 | 6,25 | -4,32% | -41,77% | 22,85 | 23,21 | -1,56% | -39,15% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-24 | 5,99 | 6,26 | -4,31% | -41,73% | 22,89 | 23,25 | -1,55% | -39,11% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-24 | 7,46 | 8,01 | -6,87% | 0,00% | 22,22 | 23,08 | -3,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-24 | 51,16 | 53,90 | -5,08% | 0,00% | 152,40 | 155,30 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-24 | 52,95 | 55,79 | -5,09% | 0,00% | 157,73 | 160,74 | -1,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-24 | 51,93 | 54,71 | -5,08% | 0,00% | 154,69 | 157,63 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-24 | 54,16 | 57,06 | -5,08% | 0,00% | 161,33 | 164,40 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-24 | 51,65 | 54,42 | -5,09% | 0,00% | 153,85 | 156,79 | -1,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-24 | 6,37 | 6,81 | -6,46% | 0,00% | 18,98 | 19,62 | -3,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-24 | 63,46 | 66,34 | -4,34% | -36,60% | 242,49 | 246,38 | -1,58% | -33,75% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-24 | 613,97 | 657,26 | -6,59% | -45,96% | 2346,10 | 2441,00 | -3,89% | -43,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,00 | 10,61 | -5,75% | -58,66% | 38,21 | 39,40 | -3,03% | -56,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 8,06 | 8,44 | -4,50% | -52,11% | 39,15 | 39,85 | -1,76% | -55,70% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-24 | 12,73 | 13,60 | -6,40% | -63,09% | 37,92 | 39,18 | -3,23% | -57,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,69 | 10,28 | -5,74% | -58,85% | 37,03 | 38,18 | -3,02% | -57,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-24 | 12,33 | 13,17 | -6,38% | -63,27% | 36,73 | 37,95 | -3,21% | -57,48% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,03 | 5,35 | -5,98% | 0,00% | 19,22 | 19,87 | -3,27% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-24 | 5,14 | 5,44 | -5,51% | 0,00% | 15,31 | 15,67 | -2,31% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,02 | 5,33 | -5,82% | 0,00% | 19,18 | 19,80 | -3,10% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-24 | 6,08 | 6,36 | -4,40% | -43,07% | 23,23 | 23,62 | -1,64% | -40,51% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,98 | 6,26 | -4,47% | -43,42% | 22,85 | 23,25 | -1,71% | -40,88% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 42,20 | 46,50 | -9,25% | -67,29% | 161,25 | 172,70 | -6,62% | -65,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-24 | 53,70 | 59,57 | -9,85% | -70,81% | 159,96 | 171,63 | -6,80% | -66,20% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 40,18 | 44,28 | -9,26% | -67,46% | 153,54 | 164,45 | -6,64% | -66,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-24 | 51,13 | 56,73 | -9,87% | -70,96% | 152,31 | 163,45 | -6,82% | -66,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-24 | 12,71 | 13,59 | -6,48% | -62,75% | 37,86 | 39,16 | -3,31% | -56,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,52 | 10,11 | -5,84% | -58,45% | 36,38 | 37,55 | -3,12% | -56,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-24 | 12,12 | 12,95 | -6,41% | -62,90% | 36,10 | 37,31 | -3,24% | -57,05% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,98 | 11,45 | -4,10% | -44,69% | 41,96 | 42,52 | -1,33% | -42,20% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,98 | 14,66 | -4,64% | -50,62% | 41,64 | 42,24 | -1,41% | -42,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,50 | 10,95 | -4,11% | -44,97% | 40,12 | 40,67 | -1,34% | -42,49% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,37 | 14,02 | -4,64% | -50,86% | 39,83 | 40,39 | -1,41% | -43,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,31 | 8,71 | -4,59% | -46,59% | 31,75 | 32,35 | -1,84% | -44,19% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-24 | 10,57 | 11,15 | -5,20% | -52,37% | 31,49 | 32,13 | -1,99% | -44,85% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,24 | 8,63 | -4,52% | -46,87% | 31,49 | 32,05 | -1,76% | -44,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 46,31 | 48,35 | -4,22% | -43,64% | 176,96 | 179,57 | -1,45% | -41,10% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-24 | 58,94 | 61,94 | -4,84% | -49,69% | 175,57 | 178,46 | -1,62% | -41,76% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 44,17 | 46,12 | -4,23% | -43,93% | 168,78 | 171,28 | -1,46% | -41,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,32 | 11,80 | -4,07% | -47,83% | 43,26 | 43,82 | -1,30% | -45,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-24 | 14,41 | 15,12 | -4,70% | -53,44% | 42,92 | 43,56 | -1,47% | -46,10% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,11 | 11,58 | -4,06% | -48,08% | 42,45 | 43,01 | -1,29% | -45,75% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-24 | 14,13 | 14,83 | -4,72% | -53,69% | 42,09 | 42,73 | -1,49% | -46,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,78 | 26,04 | -4,84% | -47,54% | 94,69 | 96,71 | -2,09% | -45,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 19,96 | 20,71 | -3,62% | -39,26% | 96,96 | 97,79 | -0,85% | -43,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-24 | 31,53 | 33,37 | -5,51% | -53,18% | 93,92 | 96,15 | -2,31% | -45,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,12 | 25,35 | -4,85% | -47,80% | 92,17 | 94,15 | -2,10% | -45,45% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-24 | 30,69 | 32,48 | -5,51% | -53,42% | 91,42 | 93,58 | -2,31% | -46,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 6,31 | 6,46 | -2,32% | -33,65% | 24,11 | 23,99 | +0,50% | -30,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 8,03 | 8,27 | -2,90% | -40,74% | 23,92 | 23,83 | +0,39% | -31,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,00 | 6,20 | -3,23% | -41,92% | 22,93 | 23,03 | -0,43% | -39,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 6,23 | 6,37 | -2,20% | -33,86% | 23,81 | 23,66 | +0,63% | -30,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 7,92 | 8,16 | -2,94% | -41,07% | 23,59 | 23,51 | +0,35% | -31,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,79 | 4,98 | -3,82% | -43,98% | 18,30 | 18,50 | -1,04% | -41,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,55 | 6,79 | -3,53% | -42,79% | 19,51 | 19,56 | -0,27% | -33,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,76 | 4,95 | -3,84% | -44,20% | 18,19 | 18,38 | -1,06% | -41,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 15,86 | 16,46 | -3,65% | -40,53% | 60,60 | 61,13 | -0,86% | -37,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 20,18 | 21,09 | -4,31% | -46,94% | 60,11 | 60,76 | -1,07% | -38,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 15,15 | 15,73 | -3,69% | -40,84% | 57,89 | 58,42 | -0,90% | -38,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 19,28 | 20,15 | -4,32% | -47,21% | 57,43 | 58,06 | -1,08% | -38,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 29,71 | 30,83 | -3,63% | -37,39% | 113,53 | 114,50 | -0,85% | -34,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-24 | 37,81 | 39,49 | -4,25% | -44,11% | 112,63 | 113,78 | -1,01% | -35,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 28,83 | 29,91 | -3,61% | -37,71% | 110,17 | 111,08 | -0,83% | -34,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-24 | 36,69 | 38,32 | -4,25% | -44,41% | 109,29 | 110,41 | -1,01% | -35,64% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,93 | 9,77 | -8,60% | -56,76% | 34,12 | 36,28 | -5,96% | -54,81% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,37 | 12,51 | -9,11% | -61,39% | 33,87 | 36,04 | -6,03% | -55,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,82 | 9,65 | -8,60% | -56,98% | 33,70 | 35,84 | -5,96% | -55,04% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,23 | 12,36 | -9,14% | -61,58% | 33,45 | 35,61 | -6,06% | -55,52% | |
|
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% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,92 | 5,89 | +0,51% | -32,88% | 22,62 | 21,87 | +3,41% | -29,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,80 | 5,09 | -5,70% | -52,71% | 18,34 | 18,90 | -2,97% | -50,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 7,53 | 7,54 | -0,13% | -40,14% | 22,43 | 21,72 | +3,25% | -30,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,83 | 5,81 | +0,34% | -33,30% | 22,28 | 21,58 | +3,24% | -30,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,77 | 5,05 | -5,54% | -52,91% | 18,23 | 18,76 | -2,82% | -50,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 7,42 | 7,44 | -0,27% | -40,45% | 22,10 | 21,44 | +3,11% | -31,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 20,05 | 19,84 | +1,06% | -35,76% | 76,62 | 73,68 | +3,98% | -32,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 16,60 | 17,44 | -4,82% | -54,33% | 63,43 | 64,77 | -2,07% | -52,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 25,52 | 25,41 | +0,43% | -42,65% | 76,02 | 73,21 | +3,84% | -33,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 19,10 | 18,89 | +1,11% | -36,08% | 72,98 | 70,16 | +4,03% | -33,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 24,31 | 24,20 | +0,45% | -42,93% | 72,41 | 69,72 | +3,86% | -33,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 25,76 | 27,27 | -5,54% | -58,95% | 98,43 | 101,28 | -2,81% | -57,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 20,76 | 21,68 | -4,24% | -52,44% | 100,85 | 102,38 | -1,49% | -56,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-24 | 32,79 | 34,94 | -6,15% | -63,35% | 97,67 | 100,67 | -2,97% | -57,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,97 | 26,43 | -5,52% | -59,15% | 95,42 | 98,16 | -2,79% | -57,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-24 | 20,12 | 21,02 | -4,28% | -52,68% | 97,74 | 99,26 | -1,53% | -56,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-24 | 31,78 | 33,86 | -6,14% | -63,53% | 94,67 | 97,56 | -2,96% | -57,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,79 | 5,04 | -4,96% | -54,03% | 18,30 | 18,72 | -2,21% | -51,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,10 | 6,46 | -5,57% | -58,95% | 18,17 | 18,61 | -2,37% | -52,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,62 | 4,86 | -4,94% | -54,26% | 17,65 | 18,05 | -2,19% | -52,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-24 | 5,88 | 6,23 | -5,62% | -59,17% | 17,52 | 17,95 | -2,42% | -52,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 13,07 | 13,42 | -2,61% | -40,89% | 49,94 | 49,84 | +0,21% | -38,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 10,53 | 10,67 | -1,31% | -31,53% | 51,15 | 50,38 | +1,53% | -36,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 16,63 | 17,19 | -3,26% | -47,24% | 49,54 | 49,53 | +0,02% | -38,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 12,68 | 13,01 | -2,54% | -41,16% | 48,45 | 48,32 | +0,28% | -38,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 16,13 | 16,67 | -3,24% | -47,51% | 48,05 | 48,03 | +0,04% | -39,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 45,10 | 47,45 | -4,95% | -48,47% | 172,34 | 176,22 | -2,21% | -46,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 36,34 | 37,73 | -3,68% | -40,31% | 176,54 | 178,16 | -0,91% | -44,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-24 | 57,40 | 60,79 | -5,58% | -54,01% | 170,98 | 175,15 | -2,38% | -46,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 43,01 | 45,25 | -4,95% | -48,72% | 164,35 | 168,05 | -2,20% | -46,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-24 | 34,65 | 35,98 | -3,70% | -40,62% | 168,33 | 169,90 | -0,93% | -45,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,65 | 25,28 | -2,49% | -36,83% | 94,19 | 93,89 | +0,33% | -33,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 19,86 | 20,10 | -1,19% | -26,82% | 96,48 | 94,91 | +1,65% | -32,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-24 | 31,36 | 32,38 | -3,15% | -43,63% | 93,42 | 93,29 | +0,13% | -34,74% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 23,55 | 24,37 | -3,36% | -44,59% | 89,99 | 90,51 | -0,57% | -42,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 23,84 | 24,45 | -2,49% | -37,15% | 91,10 | 90,80 | +0,32% | -34,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 21,25 | 21,99 | -3,37% | -44,85% | 81,20 | 81,67 | -0,57% | -42,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-24 | 30,34 | 31,32 | -3,13% | -43,90% | 90,38 | 90,24 | +0,15% | -35,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,73 | 8,88 | -1,69% | -37,33% | 33,36 | 32,98 | +1,15% | -34,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,31 | 8,52 | -2,46% | -44,93% | 31,75 | 31,64 | +0,35% | -42,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,11 | 11,37 | -2,29% | -44,09% | 33,09 | 32,76 | +1,02% | -35,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,50 | 8,65 | -1,73% | -37,68% | 32,48 | 32,13 | +1,11% | -34,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,81 | 8,01 | -2,50% | -45,19% | 29,84 | 29,75 | +0,32% | -42,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 10,82 | 11,08 | -2,35% | -44,34% | 32,23 | 31,92 | +0,96% | -35,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,78 | 4,91 | -2,65% | -40,69% | 18,27 | 18,24 | +0,17% | -38,03% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 6,08 | 6,29 | -3,34% | -47,08% | 18,11 | 18,12 | -0,06% | -38,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,63 | 4,76 | -2,73% | -41,09% | 17,69 | 17,68 | +0,08% | -38,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-24 | 5,90 | 6,10 | -3,28% | -47,37% | 17,57 | 17,58 | 0,00% | -39,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 54,57 | 56,71 | -3,77% | -34,63% | 208,52 | 210,62 | -0,99% | -31,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 69,44 | 72,65 | -4,42% | -41,67% | 206,85 | 209,32 | -1,18% | -32,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 52,03 | 54,07 | -3,77% | -34,95% | 198,82 | 200,81 | -0,99% | -32,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 66,21 | 69,27 | -4,42% | -41,95% | 197,23 | 199,58 | -1,18% | -32,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,93 | 12,28 | -2,85% | -43,38% | 45,59 | 45,61 | -0,04% | -40,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,96 | 5,15 | -3,69% | 0,00% | 18,95 | 19,13 | -0,91% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-24 | 15,18 | 15,73 | -3,50% | -49,48% | 45,22 | 45,32 | -0,23% | -41,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,49 | 11,83 | -2,87% | -43,68% | 43,91 | 43,94 | -0,07% | -41,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,93 | 5,13 | -3,90% | 0,00% | 18,84 | 19,05 | -1,12% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-24 | 14,62 | 15,15 | -3,50% | -49,72% | 43,55 | 43,65 | -0,23% | -41,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-24 | 9,61 | 10,10 | -4,85% | -51,14% | 36,72 | 37,51 | -2,10% | -48,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 12,23 | 12,93 | -5,41% | -56,40% | 36,43 | 37,25 | -2,21% | -49,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,32 | 9,79 | -4,80% | -51,38% | 35,61 | 36,36 | -2,05% | -49,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,86 | 12,54 | -5,42% | -56,62% | 35,33 | 36,13 | -2,22% | -49,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 14,43 | 15,70 | -8,09% | -60,08% | 55,14 | 58,31 | -5,43% | -58,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,39 | 3,75 | -9,60% | 0,00% | 12,95 | 13,93 | -6,99% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 18,37 | 20,12 | -8,70% | -64,36% | 54,72 | 57,97 | -5,60% | -58,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 13,76 | 14,97 | -8,08% | -60,28% | 52,58 | 55,60 | -5,43% | -58,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,37 | 3,73 | -9,65% | 0,00% | 12,88 | 13,85 | -7,04% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-24 | 17,52 | 19,18 | -8,65% | -64,53% | 52,19 | 55,26 | -5,56% | -58,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,01 | 9,20 | -2,07% | -20,41% | 34,43 | 34,17 | +0,76% | -16,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,46 | 11,79 | -2,80% | -29,00% | 34,14 | 33,97 | +0,49% | -17,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,69 | 8,87 | -2,03% | -20,78% | 33,21 | 32,94 | +0,80% | -17,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,05 | 11,37 | -2,81% | -29,35% | 32,92 | 32,76 | +0,48% | -18,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 21,72 | 22,93 | -5,28% | -67,02% | 83,00 | 85,16 | -2,54% | -65,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,90 | 3,10 | -6,45% | 0,00% | 11,08 | 11,51 | -3,75% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-24 | 27,64 | 29,38 | -5,92% | -70,56% | 82,33 | 84,65 | -2,74% | -65,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 20,76 | 21,92 | -5,29% | -67,18% | 79,33 | 81,41 | -2,56% | -65,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,89 | 3,09 | -6,47% | 0,00% | 11,04 | 11,48 | -3,77% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-24 | 26,42 | 28,08 | -5,91% | -70,71% | 78,70 | 80,90 | -2,72% | -66,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,38 | 5,53 | -2,71% | -44,88% | 20,56 | 20,54 | +0,10% | -42,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 4,34 | 4,40 | -1,36% | -36,08% | 21,08 | 20,78 | +1,47% | -40,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,85 | 7,09 | -3,39% | -50,75% | 20,40 | 20,43 | -0,11% | -42,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,23 | 5,38 | -2,79% | -45,18% | 19,98 | 19,98 | +0,02% | -42,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-24 | 6,66 | 6,89 | -3,34% | -51,03% | 19,84 | 19,85 | -0,06% | -43,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 58,12 | 61,64 | -5,71% | -42,59% | 222,09 | 228,93 | -2,99% | -40,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 27,13 | 27,13 | 0,00% | 0,00% | 103,67 | 100,76 | +2,89% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 21,27 | 21,27 | 0,00% | 0,00% | 103,33 | 100,44 | +2,88% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 36,71 | 36,71 | 0,00% | 0,00% | 109,35 | 105,77 | +3,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-24 | 151,36 | 153,59 | -1,45% | -20,51% | 578,38 | 570,42 | +1,40% | -16,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-24 | 107,56 | 109,15 | -1,46% | -23,41% | 411,01 | 405,37 | +1,39% | -19,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-24 | 272,90 | 287,02 | -4,92% | -47,73% | 1042,81 | 1065,96 | -2,17% | -45,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-24 | 184,53 | 194,09 | -4,93% | -49,42% | 705,13 | 720,83 | -2,18% | -47,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-24 | 94,43 | 99,32 | -4,92% | -48,93% | 360,84 | 368,87 | -2,18% | -46,64% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-24 | 66,44 | 74,51 | -10,83% | -66,45% | 197,91 | 214,68 | -7,81% | -61,16% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-24 | 64,47 | 72,30 | -10,83% | -66,96% | 192,04 | 208,31 | -7,81% | -61,75% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-24 | 65,25 | 73,19 | -10,85% | -66,71% | 194,37 | 210,88 | -7,83% | -61,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-24 | 26,20 | 30,64 | -14,49% | 0,00% | 78,04 | 88,28 | -11,59% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-24 | 26,10 | 30,52 | -14,48% | 0,00% | 77,75 | 87,93 | -11,59% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-24 | 6,64 | 6,92 | -4,05% | -44,06% | 19,78 | 19,94 | -0,80% | -35,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 8,16 | 8,36 | -2,39% | -37,57% | 31,18 | 31,05 | +0,43% | -34,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-24 | 8,08 | 8,57 | -5,72% | -48,89% | 24,07 | 24,69 | -2,52% | -40,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,08 | 5,38 | -5,58% | 0,00% | 19,41 | 19,98 | -2,85% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-24 | 7,26 | 7,81 | -7,04% | -57,24% | 21,63 | 22,50 | -3,89% | -50,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,88 | 6,25 | -5,92% | 0,00% | 22,47 | 23,21 | -3,20% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-24 | 4,71 | 5,09 | -7,47% | 0,00% | 14,03 | 14,67 | -4,33% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,51 | 5,81 | -5,16% | -51,28% | 21,05 | 21,58 | -2,42% | -49,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-24 | 5,22 | 5,59 | -6,62% | -56,61% | 15,55 | 16,11 | -3,46% | -49,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 5,45 | 5,74 | -5,05% | -51,56% | 20,83 | 21,32 | -2,31% | -49,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,93 | 7,27 | -4,68% | -43,89% | 26,48 | 27,00 | -1,92% | -41,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,78 | 7,03 | -3,56% | -45,15% | 25,91 | 26,11 | -0,77% | -42,68% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 15,71 | 16,29 | -3,56% | -45,56% | 60,03 | 60,50 | -0,77% | -43,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,73 | 7,00 | -3,86% | -48,67% | 25,72 | 26,00 | -1,08% | -46,35% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 6,58 | 6,85 | -3,94% | -49,11% | 25,14 | 25,44 | -1,17% | -46,82% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,07 | 7,30 | -3,15% | -39,93% | 27,02 | 27,11 | -0,35% | -37,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 24,41 | 25,21 | -3,17% | -40,36% | 93,28 | 93,63 | -0,38% | -37,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,73 | 5,98 | -4,18% | -55,44% | 21,90 | 22,21 | -1,41% | -53,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 9,04 | 9,44 | -4,24% | -55,84% | 34,54 | 35,06 | -1,47% | -53,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,04 | 7,30 | -3,56% | -41,48% | 26,90 | 27,11 | -0,78% | -38,85% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,01 | 7,32 | -4,23% | -45,99% | 26,79 | 27,19 | -1,47% | -43,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,77 | 8,10 | -4,07% | -41,40% | 29,69 | 30,08 | -1,30% | -38,77% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 7,31 | 7,62 | -4,07% | -41,80% | 27,93 | 28,30 | -1,30% | -39,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 12,32 | 12,91 | -4,57% | -43,20% | 47,08 | 47,95 | -1,81% | -40,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,10 | 8,29 | -2,29% | -18,76% | 30,95 | 30,79 | +0,53% | -15,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 12,00 | 12,28 | -2,28% | -19,41% | 45,85 | 45,61 | +0,54% | -15,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 17,48 | 18,17 | -3,80% | -47,49% | 66,79 | 67,48 | -1,02% | -45,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,37 | 6,58 | -3,19% | -42,30% | 24,34 | 24,44 | -0,39% | -39,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 6,27 | 6,47 | -3,09% | -42,69% | 23,96 | 24,03 | -0,29% | -40,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,93 | 6,11 | -2,95% | -48,34% | 22,66 | 22,69 | -0,14% | -46,02% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-24 | 6,36 | 6,67 | -4,65% | -54,08% | 18,95 | 19,22 | -1,42% | -46,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 5,81 | 5,99 | -3,01% | -48,77% | 22,20 | 22,25 | -0,20% | -46,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 4,09 | 4,18 | -2,15% | -41,49% | 15,63 | 15,52 | +0,67% | -38,85% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 13,55 | 14,19 | -4,51% | -51,76% | 51,78 | 52,70 | -1,75% | -49,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,81 | 7,16 | -4,89% | -50,69% | 26,02 | 26,59 | -2,14% | -48,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 19,51 | 20,52 | -4,92% | -51,03% | 74,55 | 76,21 | -2,18% | -48,82% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 4,43 | 4,62 | -4,11% | -54,24% | 16,93 | 17,16 | -1,34% | -52,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-24 | 21,43 | 22,75 | -5,80% | -54,56% | 81,89 | 84,49 | -3,08% | -52,51% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,20 | 5,46 | -4,76% | 0,00% | 19,87 | 20,28 | -2,01% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-24 | 7,35 | 7,62 | -3,54% | -38,44% | 18,76 | 18,85 | -0,47% | -28,33% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,71 | 6,88 | -2,47% | -37,11% | 25,64 | 25,55 | +0,35% | -34,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-24 | 6,04 | 6,56 | -7,93% | -64,70% | 17,99 | 18,90 | -4,81% | -59,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 15,24 | 16,28 | -6,39% | -60,60% | 58,24 | 60,46 | -3,68% | -58,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-24 | 481,80 | 516,20 | -6,66% | -47,58% | 14,67 | 15,00 | -2,16% | -29,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,78 | 10,37 | -5,69% | -60,72% | 37,37 | 38,51 | -2,96% | -58,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,86 | 9,73 | -8,94% | -65,50% | 33,86 | 36,14 | -6,31% | -63,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 12,33 | 13,41 | -8,05% | -65,35% | 36,73 | 38,64 | -4,94% | -59,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 13,85 | 14,68 | -5,65% | -60,90% | 52,92 | 54,52 | -2,93% | -59,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 12,53 | 13,76 | -8,94% | -65,50% | 47,88 | 51,10 | -6,31% | -63,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 17,41 | 18,95 | -8,13% | -65,53% | 51,86 | 54,60 | -5,01% | -60,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,85 | 9,89 | -0,40% | 0,00% | 37,64 | 36,73 | +2,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 9,08 | 9,35 | -2,89% | 0,00% | 27,05 | 26,94 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-24 | 7,34 | 7,46 | -1,61% | -22,82% | 21,86 | 21,49 | +1,72% | -10,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-24 | 6,83 | 6,94 | -1,59% | -23,34% | 20,35 | 20,00 | +1,75% | -11,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,87 | 8,56 | -8,06% | -62,38% | 30,07 | 31,79 | -5,40% | -60,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,73 | 6,48 | -11,57% | -67,72% | 21,90 | 24,07 | -9,02% | -66,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-24 | 8,19 | 9,13 | -10,30% | -66,79% | 24,40 | 26,31 | -7,26% | -61,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,76 | 8,43 | -7,95% | -62,53% | 29,65 | 31,31 | -5,29% | -60,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-24 | 8,06 | 8,99 | -10,34% | -66,99% | 24,01 | 25,90 | -7,31% | -61,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-24 | 11,40 | 12,32 | -7,47% | -58,80% | 33,96 | 35,50 | -4,33% | -52,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-24 | 11,58 | 12,52 | -7,51% | -59,02% | 34,49 | 36,07 | -4,37% | -52,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 12,49 | 13,23 | -5,59% | -67,37% | 47,73 | 49,13 | -2,87% | -65,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-24 | 15,70 | 17,07 | -8,03% | -71,23% | 46,77 | 49,18 | -4,91% | -66,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 11,90 | 12,61 | -5,63% | -67,55% | 45,47 | 46,83 | -2,90% | -66,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-24 | 18,08 | 19,38 | -6,71% | -58,66% | 53,86 | 55,84 | -3,55% | -52,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,97 | 8,32 | -4,21% | -53,34% | 30,45 | 30,90 | -1,44% | -51,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-24 | 10,01 | 10,73 | -6,71% | -58,86% | 29,82 | 30,92 | -3,55% | -52,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 3,89 | 4,04 | -3,71% | -61,29% | 14,86 | 15,00 | -0,93% | -59,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 3,43 | 3,65 | -6,03% | -65,80% | 10,22 | 10,52 | -2,84% | -60,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-24 | 3,41 | 3,63 | -6,06% | -66,00% | 10,16 | 10,46 | -2,88% | -60,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,31 | 10,79 | -4,45% | -46,39% | 39,40 | 40,07 | -1,69% | -43,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 6,41 | 6,71 | -4,47% | -46,80% | 24,49 | 24,92 | -1,71% | -44,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,63 | 11,11 | -4,32% | -46,20% | 40,62 | 41,26 | -1,56% | -43,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-24 | 13,35 | 14,32 | -6,77% | -52,56% | 39,77 | 41,26 | -3,62% | -45,08% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,16 | 10,62 | -4,33% | -46,61% | 38,82 | 39,44 | -1,57% | -44,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,78 | 5,94 | -2,69% | -38,77% | 22,09 | 22,06 | +0,12% | -36,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 5,44 | 5,59 | -2,68% | -39,22% | 20,79 | 20,76 | +0,13% | -36,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 11,96 | 12,38 | -3,39% | -43,37% | 45,70 | 45,98 | -0,60% | -40,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 15,04 | 15,98 | -5,88% | -50,07% | 44,80 | 46,04 | -2,69% | -42,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 11,76 | 12,17 | -3,37% | -43,81% | 44,94 | 45,20 | -0,58% | -41,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,84 | 10,56 | +2,65% | 0,00% | 41,42 | 39,22 | +5,62% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-24 | 9,99 | 9,99 | 0,00% | 0,00% | 29,76 | 28,78 | +3,39% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,84 | 10,56 | +2,65% | 0,00% | 41,42 | 39,22 | +5,62% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 9,96 | 9,94 | +0,20% | 0,00% | 38,06 | 36,92 | +3,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,27 | 9,58 | -3,24% | -43,48% | 35,42 | 35,58 | -0,44% | -40,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 8,05 | 8,33 | -3,36% | -43,94% | 30,76 | 30,94 | -0,57% | -41,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,09 | 7,39 | -4,06% | -44,74% | 27,09 | 27,45 | -1,29% | -42,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-24 | 7,09 | 7,59 | -6,59% | -51,27% | 21,12 | 21,87 | -3,42% | -43,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-24 | 18,29 | 19,42 | -5,82% | -49,53% | 54,48 | 55,95 | -2,63% | -41,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-24 | 12,44 | 13,21 | -5,83% | -49,90% | 37,06 | 38,06 | -2,64% | -42,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-24 | 11,03 | 11,71 | -5,81% | -50,76% | 32,86 | 33,74 | -2,62% | -42,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-24 | 10,51 | 11,15 | -5,74% | -51,14% | 31,31 | 32,13 | -2,55% | -43,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 6,02 | 6,39 | -5,79% | -54,36% | 17,93 | 18,41 | -2,60% | -47,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 5,67 | 6,02 | -5,81% | -54,71% | 16,89 | 17,34 | -2,62% | -47,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 11,78 | 12,28 | -4,07% | -45,06% | 35,09 | 35,38 | -0,82% | -36,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 11,12 | 11,60 | -4,14% | -45,46% | 33,12 | 33,42 | -0,89% | -36,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-24 | 17,05 | 18,14 | -6,01% | -59,13% | 50,79 | 52,27 | -2,83% | -52,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-24 | 11,91 | 12,67 | -6,00% | -59,45% | 35,48 | 36,50 | -2,81% | -53,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,98 | 7,19 | -2,92% | -41,15% | 26,67 | 26,70 | -0,12% | -38,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-24 | 8,79 | 9,29 | -5,38% | 0,00% | 26,18 | 26,77 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 6,53 | 6,73 | -2,97% | -41,59% | 24,95 | 24,99 | -0,17% | -38,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,65 | 11,42 | -6,74% | -49,62% | 40,70 | 42,41 | -4,05% | -47,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-24 | 11,07 | 12,19 | -9,19% | -55,60% | 32,98 | 35,12 | -6,11% | -48,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,45 | 11,22 | -6,86% | -50,02% | 39,93 | 41,67 | -4,17% | -47,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-24 | 10,83 | 11,92 | -9,14% | -55,90% | 32,26 | 34,34 | -6,07% | -48,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 4,15 | 4,22 | -1,66% | -41,88% | 15,86 | 15,67 | +1,18% | -39,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-24 | 5,23 | 5,45 | -4,04% | -48,68% | 15,58 | 15,70 | -0,79% | -40,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 3,88 | 3,95 | -1,77% | -42,35% | 14,83 | 14,67 | +1,07% | -39,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-24 | 7,47 | 7,79 | -4,11% | 0,00% | 22,25 | 22,44 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-24 | 2,46 | 2,76 | -10,87% | -68,58% | 7,33 | 7,95 | -7,85% | -63,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-24 | 6,79 | 7,64 | -11,13% | -68,84% | 20,23 | 22,01 | -8,11% | -63,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-24 | 34,86 | 37,85 | -7,90% | -58,50% | 103,84 | 109,05 | -4,78% | -51,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-24 | 18,63 | 20,23 | -7,91% | -58,71% | 55,49 | 58,29 | -4,79% | -52,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 4,33 | 4,23 | +2,36% | 0,00% | 16,55 | 15,71 | +5,32% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,49 | 3,49 | 0,00% | 0,00% | 13,34 | 12,96 | +2,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-24 | 5,45 | 5,46 | -0,18% | 0,00% | 16,23 | 15,73 | +3,20% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,48 | 3,49 | -0,29% | 0,00% | 13,30 | 12,96 | +2,59% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-24 | 5,44 | 5,45 | -0,18% | 0,00% | 16,20 | 15,70 | +3,20% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 26,19 | 26,30 | -0,42% | -35,01% | 100,08 | 97,68 | +2,46% | -32,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 23,43 | 24,18 | -3,10% | -44,39% | 89,53 | 89,80 | -0,30% | -41,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-24 | 32,91 | 33,92 | -2,98% | -42,69% | 98,03 | 97,73 | +0,31% | -33,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 13,66 | 13,72 | -0,44% | -35,47% | 52,20 | 50,95 | +2,44% | -32,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-24 | 17,21 | 17,73 | -2,93% | -43,09% | 51,27 | 51,08 | +0,36% | -34,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 12,62 | 12,95 | -2,55% | -38,41% | 48,22 | 48,09 | +0,27% | -35,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-24 | 15,87 | 16,72 | -5,08% | -45,69% | 47,27 | 48,17 | -1,87% | -37,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 11,09 | 11,39 | -2,63% | -38,90% | 42,38 | 42,30 | +0,18% | -36,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-24 | 13,89 | 14,64 | -5,12% | -46,10% | 41,38 | 42,18 | -1,91% | -37,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,47 | 9,43 | +0,42% | -18,85% | 36,19 | 35,02 | +3,33% | -15,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-24 | 9,84 | 10,06 | -2,19% | -28,49% | 29,31 | 28,98 | +1,13% | -17,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,24 | 9,20 | +0,43% | -19,44% | 35,31 | 34,17 | +3,34% | -15,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-24 | 9,62 | 9,83 | -2,14% | -29,00% | 28,66 | 28,32 | +1,18% | -17,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 3,96 | 4,03 | -1,74% | -46,56% | 15,13 | 14,97 | +1,10% | -44,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-24 | 4,97 | 5,19 | -4,24% | -52,94% | 14,80 | 14,95 | -1,00% | -45,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 3,91 | 3,98 | -1,76% | -47,09% | 14,94 | 14,78 | +1,08% | -44,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 2,84 | 2,83 | +0,35% | -36,89% | 10,85 | 10,51 | +3,25% | -34,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-24 | 3,58 | 3,65 | -1,92% | -44,24% | 10,66 | 10,52 | +1,40% | -35,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 2,58 | 2,56 | +0,78% | -37,23% | 9,86 | 9,51 | +3,69% | -34,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-24 | 3,24 | 3,31 | -2,11% | -44,71% | 9,65 | 9,54 | +1,20% | -35,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-24 | 5,84 | 6,18 | -5,50% | -51,13% | 17,40 | 17,81 | -2,30% | -43,42% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-24 | 7,54 | 7,98 | -5,51% | -51,42% | 22,46 | 22,99 | -2,31% | -43,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,44 | 8,46 | -0,24% | -30,42% | 32,25 | 31,42 | +2,65% | -27,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,68 | 7,94 | -3,27% | -40,51% | 29,35 | 29,49 | -0,48% | -37,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,87 | 7,89 | -0,25% | -30,96% | 30,07 | 29,30 | +2,63% | -27,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-24 | 9,92 | 10,20 | -2,75% | -39,07% | 29,55 | 29,39 | +0,55% | -29,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,95 | 3,04 | -2,96% | -48,06% | 11,27 | 11,29 | -0,16% | -45,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-24 | 4,07 | 4,19 | -2,86% | -48,22% | 12,12 | 12,07 | +0,43% | -40,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 6,95 | 6,97 | -0,29% | -41,69% | 26,56 | 25,89 | +2,59% | -39,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-24 | 8,75 | 9,00 | -2,78% | -48,56% | 26,06 | 25,93 | +0,52% | -40,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 6,45 | 6,60 | -2,27% | -48,61% | 19,21 | 19,02 | +1,04% | -40,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,89 | 9,04 | -1,66% | 0,00% | 33,97 | 33,57 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-24 | 8,19 | 8,55 | -4,21% | 0,00% | 24,40 | 24,63 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-24 | 8,19 | 8,55 | -4,21% | 0,00% | 24,40 | 24,63 | -0,97% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-24 | 10,64 | 10,94 | -2,74% | -38,60% | 31,69 | 31,52 | +0,55% | -28,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 3,24 | 3,25 | -0,31% | -41,20% | 12,38 | 12,07 | +2,57% | -38,55% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 6,86 | 7,03 | -2,42% | -48,27% | 20,43 | 20,25 | +0,89% | -40,11% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-24 | 637,75 | 692,44 | -7,90% | -53,36% | 19,42 | 20,12 | -3,46% | -36,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-24 | 13,18 | 13,94 | -5,45% | -66,23% | 39,26 | 40,16 | -2,25% | -60,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-24 | 23,37 | 25,01 | -6,56% | -59,66% | 69,61 | 72,06 | -3,39% | -53,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-24 | 9,17 | 9,78 | -6,24% | 0,00% | 27,32 | 28,18 | -3,06% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-24 | 12,78 | 13,64 | -6,30% | -71,51% | 38,07 | 39,30 | -3,13% | -67,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-24 | 8,05 | 8,77 | -8,21% | -61,72% | 23,98 | 25,27 | -5,10% | -55,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-24 | 9,84 | 10,81 | -8,97% | -65,80% | 29,31 | 31,15 | -5,89% | -60,40% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-24 | 6,75 | 7,36 | -8,29% | -65,26% | 20,11 | 21,21 | -5,18% | -59,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-24 | 38,57 | 41,73 | -7,57% | -69,78% | 114,89 | 120,23 | -4,44% | -65,01% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-24 | 14,01 | 14,73 | -4,89% | -43,30% | 41,73 | 42,44 | -1,67% | -34,36% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-24 | 18,37 | 19,50 | -5,79% | -48,09% | 70,20 | 72,42 | -3,07% | -45,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-24 | 21,37 | 22,87 | -6,56% | -56,61% | 81,66 | 84,94 | -3,86% | -54,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-24 | 7,73 | 8,19 | -5,62% | -50,03% | 29,54 | 30,42 | -2,89% | -47,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-24 | 8,08 | 8,64 | -6,48% | -63,91% | 24,07 | 24,89 | -3,31% | -58,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-24 | 4,24 | 4,56 | -7,02% | 0,00% | 12,63 | 13,14 | -3,87% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-24 | 62,04 | 66,65 | -6,92% | -59,45% | 184,81 | 192,03 | -3,76% | -53,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-24 | 63,92 | 73,35 | -12,86% | -69,10% | 190,41 | 211,34 | -9,90% | -64,23% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-24 | 7,02 | 7,74 | -9,30% | -67,80% | 20,91 | 22,30 | -6,23% | -62,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-24 | 7,00 | 7,27 | -3,71% | -64,56% | 20,85 | 20,95 | -0,45% | -58,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-24 | 2,54 | 2,86 | -11,19% | 0,00% | 7,57 | 8,24 | -8,18% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-24 | 17,21 | 18,72 | -8,07% | -67,75% | 51,27 | 53,94 | -4,95% | -62,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-24 | 5,44 | 5,93 | -8,26% | -55,00% | 16,20 | 17,09 | -5,16% | -47,91% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-24 | 7,63 | 7,90 | -3,42% | 0,00% | 29,16 | 29,34 | -0,63% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-24 | 9,41 | 10,14 | -7,20% | -61,45% | 28,03 | 29,22 | -4,06% | -55,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-24 | 4,20 | 4,38 | -4,11% | -58,00% | 12,51 | 12,62 | -0,86% | -51,38% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-24 | 4,16 | 4,34 | -4,15% | -58,36% | 12,39 | 12,50 | -0,90% | -51,79% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-24 | 14,24 | 15,40 | -7,53% | -67,33% | 42,42 | 44,37 | -4,40% | -62,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-24 | 14,16 | 15,31 | -7,51% | -67,02% | 42,18 | 44,11 | -4,38% | -61,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-24 | 17,77 | 19,22 | -7,54% | -67,62% | 52,93 | 55,38 | -4,41% | -62,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 7,63 | 8,48 | -10,02% | -70,52% | 29,16 | 31,49 | -7,42% | -69,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-24 | 13,25 | 14,73 | -10,05% | -70,80% | 50,63 | 54,71 | -7,45% | -69,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,47 | 6,64 | -2,56% | -37,06% | 24,72 | 24,66 | +0,26% | -34,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,60 | 7,79 | -2,44% | -37,50% | 29,04 | 28,93 | +0,38% | -34,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-24 | 122,55 | 129,73 | -5,53% | -65,40% | 365,05 | 373,78 | -2,33% | -59,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 7,56 | 7,92 | -4,55% | -52,87% | 28,89 | 29,41 | -1,79% | -50,75% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-24 | 5,90 | 6,18 | -4,53% | -53,17% | 22,55 | 22,95 | -1,77% | -51,07% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-24 | 7,57 | 8,22 | -7,91% | -70,45% | 28,93 | 30,53 | -5,25% | -69,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-24 | 5,90 | 6,45 | -8,53% | -73,64% | 17,57 | 18,58 | -5,43% | -69,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-24 | 5,21 | 5,66 | -7,95% | -70,76% | 19,91 | 21,02 | -5,29% | -69,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-24 | 4,13 | 4,51 | -8,43% | -73,86% | 12,30 | 12,99 | -5,32% | -69,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-24 | 5,98 | 6,18 | -3,24% | 0,00% | 17,81 | 17,81 | +0,04% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-24 | 5,95 | 6,15 | -3,25% | 0,00% | 17,72 | 17,72 | +0,03% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-24 | 9,43 | 9,99 | -5,61% | -58,27% | 28,09 | 28,78 | -2,41% | -51,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-24 | 15,03 | 15,91 | -5,53% | -58,69% | 44,77 | 45,84 | -2,33% | -52,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-24 | 5,27 | 5,86 | -10,07% | -75,95% | 15,70 | 16,88 | -7,02% | -72,15% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-24 | 4,12 | 4,59 | -10,24% | -76,24% | 12,27 | 13,22 | -7,20% | -72,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-24 | 9,88 | 10,71 | -7,75% | -66,60% | 29,43 | 30,86 | -4,63% | -61,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-24 | 17,61 | 19,09 | -7,75% | -66,92% | 52,46 | 55,00 | -4,63% | -61,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-24 | 16,63 | 17,36 | -4,21% | -55,67% | 63,55 | 64,47 | -1,44% | -53,67% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-24 | 6,86 | 7,09 | -3,24% | -43,54% | 20,43 | 20,43 | +0,03% | -34,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-24 | 8,89 | 9,14 | -2,74% | -40,93% | 26,48 | 26,33 | +0,56% | -31,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-24 | 15,56 | 17,03 | -8,63% | -62,55% | 46,35 | 49,07 | -5,54% | -56,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-24 | 49,28 | 50,77 | -2,93% | -41,46% | 188,31 | 188,56 | -0,13% | -38,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 7,73 | 8,07 | -4,21% | -51,78% | 29,54 | 29,97 | -1,45% | -49,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-24 | 9,74 | 10,34 | -5,80% | -57,30% | 29,01 | 29,79 | -2,61% | -50,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 7,82 | 8,17 | -4,28% | -51,31% | 29,88 | 30,34 | -1,52% | -49,12% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 21,34 | 22,17 | -3,74% | -49,98% | 81,54 | 82,34 | -0,96% | -47,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 20,67 | 21,47 | -3,73% | -50,24% | 78,98 | 79,74 | -0,94% | -48,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-24 | 6,82 | 7,09 | -3,81% | -30,05% | 26,06 | 26,33 | -1,03% | -26,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,83 | 7,10 | -3,80% | -29,95% | 26,10 | 26,37 | -1,02% | -26,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 7,44 | 7,75 | -4,00% | -42,41% | 28,43 | 28,78 | -1,23% | -39,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 7,43 | 7,74 | -4,01% | -42,40% | 28,39 | 28,75 | -1,23% | -39,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 7,18 | 7,48 | -4,01% | -42,83% | 27,44 | 27,78 | -1,24% | -40,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 5,07 | 5,32 | -4,70% | -53,23% | 19,37 | 19,76 | -1,95% | -51,12% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 29,26 | 30,72 | -4,75% | -56,21% | 111,81 | 114,09 | -2,00% | -54,24% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 29,46 | 30,94 | -4,78% | -55,90% | 112,57 | 114,91 | -2,03% | -53,92% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 18,27 | 19,84 | -7,91% | -60,27% | 54,42 | 57,16 | -4,79% | -54,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-24 | 14,50 | 15,49 | -6,39% | -55,12% | 55,41 | 57,53 | -3,69% | -53,10% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-24 | 14,58 | 15,57 | -6,36% | -54,87% | 55,71 | 57,83 | -3,65% | -52,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 14,08 | 15,04 | -6,38% | -55,20% | 53,80 | 55,86 | -3,68% | -53,19% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-24 | 17,74 | 19,27 | -7,94% | -60,34% | 52,84 | 55,52 | -4,82% | -54,08% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,66 | 6,95 | -4,17% | -21,83% | 25,45 | 25,81 | -1,40% | -18,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 121,71 | 119,35 | +1,98% | -42,28% | 465,08 | 443,25 | +4,92% | -39,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 86,68 | 90,02 | -3,71% | -62,67% | 331,22 | 334,32 | -0,93% | -60,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 114,32 | 115,43 | -0,96% | -50,12% | 436,84 | 428,69 | +1,90% | -47,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-24 | 110,02 | 112,81 | -2,47% | -55,74% | 420,41 | 418,96 | +0,34% | -53,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 142,88 | 148,06 | -3,50% | -65,02% | 545,97 | 549,88 | -0,71% | -63,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 111,77 | 111,80 | -0,03% | -45,56% | 427,10 | 415,21 | +2,86% | -43,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 69,82 | 69,65 | +0,24% | -20,97% | 266,80 | 258,67 | +3,14% | -17,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 66,31 | 67,78 | -2,17% | -44,15% | 253,38 | 251,73 | +0,66% | -41,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 30,51 | 31,79 | -4,03% | 0,00% | 116,58 | 118,06 | -1,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 100,92 | 104,18 | -3,13% | -52,86% | 385,63 | 386,91 | -0,33% | -50,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 52,83 | 53,30 | -0,88% | -44,37% | 201,87 | 197,95 | +1,98% | -41,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 73,86 | 73,73 | +0,18% | -44,23% | 282,23 | 273,83 | +3,07% | -41,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 58,17 | 57,43 | +1,29% | -37,16% | 222,28 | 213,29 | +4,21% | -34,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-24 | 26,35 | 26,76 | -1,53% | -62,78% | 100,69 | 99,38 | +1,31% | -61,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-24 | 65,26 | 66,14 | -1,33% | -56,96% | 249,37 | 245,64 | +1,52% | -55,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-24 | 62,69 | 63,41 | -1,14% | -61,46% | 186,74 | 182,70 | +2,21% | -55,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-24 | 50,07 | 50,74 | -1,32% | -57,18% | 191,33 | 188,44 | +1,53% | -55,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-24 | 74,01 | 73,46 | +0,75% | -41,80% | 282,81 | 272,82 | +3,66% | -39,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-24 | 84,34 | 83,71 | +0,75% | -39,38% | 322,28 | 310,89 | +3,66% | -36,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-24 | 71,21 | 75,83 | -6,09% | -60,76% | 272,11 | 281,62 | -3,38% | -58,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-24 | 90,16 | 97,26 | -7,30% | -65,14% | 268,57 | 280,23 | -4,16% | -59,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-24 | 70,90 | 75,50 | -6,09% | -60,88% | 270,92 | 280,40 | -3,38% | -59,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-24 | 89,81 | 96,88 | -7,30% | -65,24% | 267,53 | 279,13 | -4,16% | -59,75% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-24 | 17,68 | 19,14 | -7,63% | -54,32% | 52,67 | 55,15 | -4,50% | -47,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-24 | 14,47 | 15,46 | -6,40% | -48,34% | 55,29 | 57,42 | -3,70% | -46,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-24 | 14,01 | 14,97 | -6,41% | -48,66% | 53,53 | 55,60 | -3,71% | -46,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-24 | 13,97 | 14,93 | -6,43% | -48,56% | 53,38 | 55,45 | -3,73% | -46,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-24 | 54,82 | 58,22 | -5,84% | -43,55% | 209,48 | 216,22 | -3,12% | -41,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-24 | 50,66 | 53,80 | -5,84% | -47,84% | 193,58 | 199,81 | -3,12% | -45,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-24 | 54,60 | 57,98 | -5,83% | -43,78% | 208,64 | 215,33 | -3,11% | -41,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-24 | 50,49 | 53,63 | -5,85% | -48,01% | 192,93 | 199,18 | -3,13% | -45,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-24 | 25,37 | 27,20 | -6,73% | -47,80% | 96,94 | 101,02 | -4,03% | -45,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-24 | 25,25 | 27,07 | -6,72% | -48,02% | 96,49 | 100,53 | -4,03% | -45,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-24 | 24,86 | 26,64 | -6,68% | -47,98% | 95,00 | 98,94 | -3,99% | -45,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-24 | 8,25 | 8,79 | -6,14% | -47,25% | 31,52 | 32,65 | -3,43% | -44,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-24 | 7,93 | 8,45 | -6,15% | -47,52% | 30,30 | 31,38 | -3,44% | -45,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-24 | 7,15 | 7,62 | -6,17% | -49,40% | 27,32 | 28,30 | -3,46% | -47,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-24 | 99,28 | 106,53 | -6,81% | -46,46% | 379,37 | 395,64 | -4,11% | -44,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-24 | 94,24 | 101,12 | -6,80% | -47,00% | 360,11 | 375,55 | -4,11% | -44,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-24 | 95,15 | 102,10 | -6,81% | -46,80% | 363,59 | 379,19 | -4,11% | -44,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-24 | 47,69 | 49,36 | -3,38% | -38,34% | 182,23 | 183,32 | -0,59% | -35,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-24 | 11,92 | 12,74 | -6,44% | -54,78% | 45,55 | 47,32 | -3,73% | -52,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-24 | 11,84 | 12,66 | -6,48% | -54,86% | 45,24 | 47,02 | -3,78% | -52,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 11,58 | 12,38 | -6,46% | -54,99% | 44,25 | 45,98 | -3,76% | -52,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 14,66 | 15,87 | -7,62% | -60,02% | 43,67 | 45,72 | -4,50% | -53,72% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-24 | 63,75 | 67,37 | -5,37% | -45,61% | 243,60 | 250,21 | -2,64% | -43,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-24 | 63,32 | 66,92 | -5,38% | -45,83% | 241,96 | 248,53 | -2,65% | -43,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-24 | 65,28 | 68,31 | -4,44% | -50,44% | 194,46 | 196,81 | -1,20% | -42,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-24 | 64,84 | 67,85 | -4,44% | -50,62% | 193,15 | 195,49 | -1,20% | -42,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-24 | 9,50 | 10,23 | -7,14% | -52,69% | 28,30 | 29,47 | -3,99% | -45,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-24 | 8,00 | 8,61 | -7,08% | -54,55% | 23,83 | 24,81 | -3,94% | -47,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-24 | 9,34 | 10,06 | -7,16% | -52,85% | 27,82 | 28,98 | -4,01% | -45,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-24 | 7,66 | 8,25 | -7,15% | -54,73% | 22,82 | 23,77 | -4,01% | -47,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-24 | 3,89 | 4,13 | -5,81% | -56,34% | 14,86 | 15,34 | -3,09% | -54,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-24 | 4,93 | 5,30 | -6,98% | -61,18% | 14,69 | 15,27 | -3,83% | -55,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-24 | 4,56 | 4,90 | -6,94% | -61,62% | 13,58 | 14,12 | -3,79% | -55,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-24 | 3,80 | 4,03 | -5,71% | -56,47% | 14,52 | 14,97 | -2,98% | -54,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-24 | 4,82 | 5,17 | -6,77% | -61,25% | 14,36 | 14,90 | -3,61% | -55,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-24 | 72,91 | 77,31 | -5,69% | -67,19% | 217,18 | 222,75 | -2,50% | -62,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 71,95 | 76,30 | -5,70% | -67,33% | 214,32 | 219,84 | -2,51% | -62,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-24 | 114,26 | 122,90 | -7,03% | -65,69% | 340,36 | 354,10 | -3,88% | -60,28% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-24 | 113,07 | 121,61 | -7,02% | -65,82% | 336,81 | 350,38 | -3,87% | -60,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-24 | 8,03 | 8,51 | -5,64% | -54,30% | 30,68 | 31,61 | -2,91% | -52,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-24 | 10,18 | 10,92 | -6,78% | -59,35% | 30,32 | 31,46 | -3,62% | -52,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-24 | 7,90 | 8,37 | -5,62% | -54,41% | 30,19 | 31,09 | -2,89% | -52,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-24 | 10,01 | 10,74 | -6,80% | -59,47% | 29,82 | 30,94 | -3,64% | -53,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-24 | 4,63 | 4,86 | -4,73% | -55,86% | 17,69 | 18,05 | -1,98% | -53,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-24 | 5,87 | 6,25 | -6,08% | -60,76% | 17,49 | 18,01 | -2,90% | -54,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-24 | 5,66 | 6,01 | -5,82% | -60,78% | 16,86 | 17,32 | -2,63% | -54,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-24 | 4,49 | 4,71 | -4,67% | -55,94% | 17,16 | 17,49 | -1,92% | -53,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-24 | 5,68 | 6,04 | -5,96% | -60,88% | 16,92 | 17,40 | -2,77% | -54,71% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-24 | 6,83 | 7,06 | -3,26% | -48,06% | 20,35 | 20,34 | +0,02% | -39,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-24 | 9,11 | 10,04 | -9,26% | -65,87% | 34,81 | 37,29 | -6,64% | -64,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-24 | 8,95 | 9,86 | -9,23% | -65,84% | 34,20 | 36,62 | -6,61% | -64,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-24 | 8,97 | 9,89 | -9,30% | -65,98% | 34,28 | 36,73 | -6,68% | -64,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-24 | 11,35 | 12,67 | -10,42% | -69,80% | 33,81 | 36,50 | -7,38% | -65,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 5,81 | 6,00 | -3,17% | -41,84% | 22,20 | 22,28 | -0,37% | -39,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,43 | 5,64 | -3,72% | -45,10% | 20,75 | 20,95 | -0,94% | -42,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-24 | 5,45 | 5,70 | -4,39% | -48,29% | 16,23 | 16,42 | -1,15% | -40,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,41 | 5,62 | -3,74% | -45,30% | 20,67 | 20,87 | -0,96% | -42,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-24 | 5,42 | 5,67 | -4,41% | -48,53% | 16,15 | 16,34 | -1,17% | -40,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-24 | 5,22 | 5,36 | -2,61% | -44,53% | 15,55 | 15,44 | +0,69% | -35,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-24 | 4,73 | 4,86 | -2,67% | -48,86% | 14,09 | 14,00 | +0,62% | -40,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-24 | 5,19 | 5,33 | -2,63% | -44,79% | 15,46 | 15,36 | +0,67% | -36,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-24 | 4,72 | 4,84 | -2,48% | -48,92% | 14,06 | 13,95 | +0,82% | -40,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-24 | 6,80 | 7,12 | -4,49% | -43,62% | 25,98 | 26,44 | -1,74% | -41,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-24 | 6,66 | 7,07 | -5,80% | -49,89% | 19,84 | 20,37 | -2,61% | -41,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-24 | 6,76 | 7,09 | -4,65% | -43,85% | 25,83 | 26,33 | -1,90% | -41,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-24 | 6,63 | 7,03 | -5,69% | -50,00% | 19,75 | 20,25 | -2,50% | -42,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-24 | 15,60 | 16,15 | -3,41% | 0,00% | 59,61 | 59,98 | -0,61% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-24 | 19,72 | 20,69 | -4,69% | -50,81% | 58,74 | 59,61 | -1,46% | -43,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-24 | 15,41 | 15,96 | -3,45% | -44,92% | 58,88 | 59,27 | -0,66% | -42,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-24 | 19,55 | 20,51 | -4,68% | -50,98% | 58,24 | 59,09 | -1,45% | -43,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-24 | 8,81 | 9,30 | -5,27% | -47,81% | 26,24 | 26,80 | -2,06% | -39,58% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-24 | 8,63 | 9,11 | -5,27% | -48,17% | 25,71 | 26,25 | -2,06% | -39,99% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-24 | 60,58 | 60,99 | -0,67% | -39,10% | 231,49 | 226,51 | +2,20% | -36,36% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-24 | 76,70 | 78,22 | -1,94% | -45,89% | 228,47 | 225,37 | +1,38% | -37,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-24 | 60,27 | 60,68 | -0,68% | -39,33% | 230,30 | 225,36 | +2,19% | -36,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-24 | 76,36 | 77,87 | -1,94% | -46,07% | 227,46 | 224,36 | +1,38% | -37,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-24 | 56,97 | 57,94 | -1,67% | -40,27% | 217,69 | 215,18 | +1,17% | -37,58% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-24 | 72,12 | 74,33 | -2,97% | -46,94% | 214,83 | 214,16 | +0,31% | -38,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-24 | 66,25 | 68,29 | -2,99% | -48,57% | 197,35 | 196,76 | +0,30% | -40,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-24 | 56,46 | 57,44 | -1,71% | -40,40% | 215,75 | 213,33 | +1,13% | -37,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-24 | 71,37 | 73,56 | -2,98% | -47,14% | 212,60 | 211,94 | +0,31% | -38,80% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-24 | 66,67 | 68,71 | -2,97% | -48,69% | 198,60 | 197,97 | +0,32% | -40,60% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-24 | 68,09 | 71,02 | -4,13% | -48,67% | 202,83 | 204,62 | -0,88% | -40,58% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-24 | 68,18 | 71,07 | -4,07% | -48,59% | 203,09 | 204,77 | -0,82% | -40,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 53,18 | 54,76 | -2,89% | -42,81% | 203,21 | 203,37 | -0,08% | -40,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 67,35 | 70,26 | -4,14% | -49,18% | 200,62 | 202,43 | -0,89% | -41,17% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-24 | 13,32 | 13,95 | -4,52% | 0,00% | 50,90 | 51,81 | -1,76% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-24 | 16,91 | 17,94 | -5,74% | -61,85% | 50,37 | 51,69 | -2,55% | -55,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-24 | 16,62 | 17,63 | -5,73% | -61,97% | 49,51 | 50,80 | -2,54% | -55,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-24 | 56,67 | 63,02 | -10,08% | -62,27% | 168,81 | 181,57 | -7,03% | -56,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-24 | 56,26 | 62,56 | -10,07% | -62,41% | 167,59 | 180,25 | -7,02% | -56,48% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 17,89 | 18,94 | -5,54% | -52,68% | 68,36 | 70,34 | -2,81% | -50,55% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-24 | 16,60 | 17,58 | -5,57% | -53,15% | 63,43 | 65,29 | -2,85% | -51,04% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-24 | 17,12 | 18,13 | -5,57% | -52,99% | 65,42 | 67,33 | -2,84% | -50,88% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 45,51 | 49,67 | -8,38% | -56,24% | 173,90 | 184,47 | -5,73% | -54,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 44,72 | 48,80 | -8,36% | -56,50% | 170,88 | 181,24 | -5,71% | -54,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-24 | 4,38 | 4,53 | -3,31% | -46,26% | 13,05 | 13,05 | -0,04% | -37,78% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-24 | 6,49 | 6,73 | -3,57% | -42,77% | 19,33 | 19,39 | -0,30% | -33,74% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 0,32 | 0,31 | +3,23% | -31,91% | 1,22 | 1,15 | +6,21% | -28,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 0,40 | 0,40 | 0,00% | -40,30% | 1,19 | 1,15 | +3,39% | -30,88% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 17,86 | 17,91 | -0,28% | -55,73% | 68,25 | 66,52 | +2,60% | -53,73% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-24 | 22,75 | 23,11 | -1,56% | -60,43% | 67,77 | 66,58 | +1,78% | -54,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-24 | 18,99 | 21,13 | -10,13% | -66,73% | 56,57 | 60,88 | -7,08% | -61,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-24 | 21,56 | 21,90 | -1,55% | -60,50% | 64,22 | 63,10 | +1,78% | -54,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-24 | 17,56 | 17,61 | -0,28% | -55,71% | 67,10 | 65,40 | +2,60% | -53,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-24 | 18,66 | 20,77 | -10,16% | -66,84% | 55,58 | 59,84 | -7,12% | -61,61% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-24 | 22,28 | 22,63 | -1,55% | -60,57% | 66,37 | 65,20 | +1,79% | -54,36% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-24 | 7,06 | 7,00 | +0,86% | -34,08% | 26,98 | 26,00 | +3,77% | -31,11% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-24 | 6,58 | 6,61 | -0,45% | -41,41% | 19,60 | 19,04 | +2,92% | -32,17% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-24 | 7,00 | 6,94 | +0,86% | -34,64% | 26,75 | 25,77 | +3,78% | -31,70% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-24 | 6,55 | 6,58 | -0,46% | -41,62% | 19,51 | 18,96 | +2,92% | -32,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-24 | 61,86 | 65,04 | -4,89% | -45,87% | 236,38 | 241,55 | -2,14% | -43,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 48,61 | 52,46 | -7,34% | -49,07% | 185,75 | 194,83 | -4,66% | -46,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-24 | 79,00 | 84,14 | -6,11% | -51,50% | 235,32 | 242,42 | -2,93% | -43,85% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-24 | 76,90 | 81,90 | -6,11% | -52,37% | 229,07 | 235,97 | -2,92% | -44,86% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-24 | 61,26 | 64,42 | -4,91% | -45,72% | 234,09 | 239,25 | -2,16% | -43,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-24 | 77,53 | 82,58 | -6,12% | -51,80% | 230,95 | 237,93 | -2,93% | -44,19% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-24 | 63,14 | 64,01 | -1,36% | -35,83% | 241,27 | 237,73 | +1,49% | -32,94% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-24 | 56,43 | 57,95 | -2,62% | -42,97% | 168,09 | 166,97 | +0,68% | -33,97% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-24 | 62,73 | 63,60 | -1,37% | -36,24% | 239,70 | 236,20 | +1,48% | -33,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-24 | 56,04 | 57,55 | -2,62% | -43,35% | 166,93 | 165,81 | +0,67% | -34,41% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-24 | 5,39 | 5,57 | -3,23% | 0,00% | 16,06 | 16,05 | +0,05% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-24 | 5,40 | 5,58 | -3,23% | 0,00% | 16,09 | 16,08 | +0,05% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-24 | 5,38 | 5,56 | -3,24% | 0,00% | 16,03 | 16,02 | +0,04% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-24 | 35,39 | 36,55 | -3,17% | -35,81% | 135,23 | 135,74 | -0,38% | -32,92% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 61,59 | 64,48 | -4,48% | -43,55% | 235,35 | 239,47 | -1,72% | -41,01% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-24 | 44,85 | 46,92 | -4,41% | -42,92% | 133,60 | 135,19 | -1,17% | -33,91% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-24 | 44,83 | 46,90 | -4,41% | -42,93% | 133,54 | 135,13 | -1,18% | -33,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-24 | 33,91 | 35,02 | -3,17% | -36,24% | 129,58 | 130,06 | -0,37% | -33,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 60,80 | 63,65 | -4,48% | -43,92% | 232,33 | 236,39 | -1,72% | -41,39% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-24 | 42,99 | 44,98 | -4,42% | -43,28% | 128,06 | 129,60 | -1,19% | -34,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 74,50 | 74,83 | -0,44% | -30,69% | 284,68 | 277,91 | +2,44% | -27,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 63,62 | 64,74 | -1,73% | 0,00% | 243,10 | 240,44 | +1,11% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-24 | 94,93 | 96,58 | -1,71% | -38,03% | 282,78 | 278,27 | +1,62% | -28,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-24 | 93,90 | 95,54 | -1,72% | -38,03% | 279,71 | 275,27 | +1,61% | -28,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-24 | 73,92 | 74,24 | -0,43% | -30,59% | 282,46 | 275,72 | +2,45% | -27,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 63,42 | 64,54 | -1,74% | 0,00% | 242,34 | 239,69 | +1,10% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-24 | 93,69 | 95,32 | -1,71% | -38,26% | 279,08 | 274,64 | +1,62% | -28,53% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-24 | 48,67 | 50,00 | -2,66% | -37,21% | 144,98 | 144,06 | +0,64% | -27,30% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-24 | 48,69 | 50,01 | -2,64% | -37,20% | 145,04 | 144,09 | +0,66% | -27,29% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 47,35 | 48,64 | -2,65% | -37,46% | 141,05 | 140,14 | +0,65% | -27,60% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-24 | 2,02 | 2,03 | -0,49% | 0,00% | 7,72 | 7,54 | +2,38% | 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)