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 | 2008-10-27 | 61,25 | 62,99 | -2,76% | -46,89% | 240,48 | 240,70 | -0,09% | -42,77% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-27 | 636,33 | 654,35 | -2,75% | -46,80% | 2498,36 | 2500,40 | -0,08% | -42,67% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-27 | 640,18 | 658,31 | -2,75% | -46,47% | 2513,47 | 2515,53 | -0,08% | -42,32% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-27 | 642,04 | 660,19 | -2,75% | -46,34% | 2520,78 | 2522,72 | -0,08% | -42,18% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-27 | 63,16 | 64,06 | -1,40% | 0,00% | 247,98 | 244,79 | +1,30% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-27 | 59,44 | 60,23 | -1,31% | 0,00% | 288,47 | 292,59 | -1,41% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-27 | 50,88 | 51,60 | -1,40% | 0,00% | 199,76 | 197,17 | +1,31% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-27 | 5,04 | 5,17 | -2,51% | 0,00% | 15,78 | 15,40 | +2,44% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-27 | 56,67 | 57,46 | -1,37% | 0,00% | 222,50 | 219,57 | +1,34% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-27 | 569,42 | 577,40 | -1,38% | 0,00% | 2235,66 | 2206,36 | +1,33% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-27 | 63,76 | 66,00 | -3,39% | -54,48% | 250,34 | 252,20 | -0,74% | -50,95% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-27 | 51,34 | 53,15 | -3,41% | -54,86% | 201,57 | 203,10 | -0,75% | -51,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-27 | 9,33 | 9,73 | -4,11% | -59,72% | 36,63 | 37,18 | -1,48% | -56,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-27 | 7,81 | 8,23 | -5,10% | -65,09% | 24,45 | 24,52 | -0,28% | -57,18% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-27 | 9,39 | 9,79 | -4,09% | -59,70% | 36,87 | 37,41 | -1,45% | -56,57% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-27 | 8,91 | 9,38 | -5,01% | -65,10% | 27,89 | 27,94 | -0,18% | -57,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-27 | 4,93 | 5,02 | -1,79% | -48,86% | 19,36 | 19,18 | +0,91% | -44,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-27 | 4,89 | 4,98 | -1,81% | -49,17% | 19,20 | 19,03 | +0,89% | -45,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-27 | 7,09 | 7,22 | -1,80% | -49,54% | 27,84 | 27,59 | +0,90% | -45,62% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-27 | 18,61 | 20,99 | -11,34% | 0,00% | 58,25 | 62,52 | -6,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-27 | 56,77 | 58,37 | -2,74% | -49,07% | 222,89 | 223,04 | -0,07% | -45,12% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-27 | 57,24 | 58,85 | -2,74% | -48,65% | 224,74 | 224,88 | -0,06% | -44,67% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-27 | 57,36 | 58,98 | -2,75% | -49,01% | 225,21 | 225,37 | -0,07% | -45,05% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-27 | 588,58 | 605,10 | -2,73% | -48,61% | 2310,88 | 2312,21 | -0,06% | -44,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-27 | 592,91 | 609,55 | -2,73% | -48,21% | 2327,88 | 2329,21 | -0,06% | -44,20% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-27 | 581,30 | 597,59 | -2,73% | -49,26% | 2282,30 | 2283,51 | -0,05% | -45,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-27 | 61,24 | 62,98 | -2,76% | -46,89% | 240,44 | 240,66 | -0,09% | -42,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-27 | 60,23 | 61,94 | -2,76% | -47,30% | 236,47 | 236,69 | -0,09% | -43,21% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-27 | 39,08 | 43,94 | -11,06% | -70,93% | 153,44 | 167,90 | -8,62% | -68,68% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-27 | 2,70 | 3,06 | -11,76% | 0,00% | 8,45 | 9,12 | -7,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-27 | 38,61 | 43,41 | -11,06% | -71,17% | 151,59 | 165,88 | -8,61% | -68,93% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-27 | 395,60 | 444,78 | -11,06% | -70,67% | 1553,20 | 1699,59 | -8,61% | -68,39% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-27 | 5,89 | 6,09 | -3,28% | -50,67% | 18,44 | 18,14 | +1,63% | -39,50% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-27 | 4,52 | 4,63 | -2,38% | -43,43% | 17,75 | 17,69 | +0,31% | -39,04% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-27 | 5,84 | 5,98 | -2,34% | -43,25% | 22,93 | 22,85 | +0,34% | -38,84% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-27 | 5,85 | 5,99 | -2,34% | -43,26% | 22,97 | 22,89 | +0,35% | -38,86% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-27 | 7,26 | 7,46 | -2,68% | 0,00% | 22,73 | 22,22 | +2,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-27 | 48,95 | 51,16 | -4,32% | 0,00% | 153,23 | 152,40 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-27 | 50,67 | 52,95 | -4,31% | 0,00% | 158,61 | 157,73 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-27 | 49,69 | 51,93 | -4,31% | 0,00% | 155,54 | 154,69 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-27 | 51,83 | 54,16 | -4,30% | 0,00% | 162,24 | 161,33 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-27 | 49,43 | 51,65 | -4,30% | 0,00% | 154,73 | 153,85 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-27 | 6,16 | 6,37 | -3,30% | 0,00% | 19,28 | 18,98 | +1,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-27 | 61,99 | 63,46 | -2,32% | -37,36% | 243,38 | 242,49 | +0,37% | -32,51% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-27 | 594,26 | 613,97 | -3,21% | -47,63% | 2333,18 | 2346,10 | -0,55% | -43,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,90 | 10,00 | -1,00% | -60,14% | 38,87 | 38,21 | +1,72% | -57,05% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 7,99 | 8,06 | -0,87% | -54,11% | 38,78 | 39,15 | -0,96% | -57,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-27 | 12,31 | 12,73 | -3,30% | -65,52% | 38,53 | 37,92 | +1,62% | -57,71% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,59 | 9,69 | -1,03% | -60,32% | 37,65 | 37,03 | +1,69% | -57,25% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,92 | 12,33 | -3,33% | -65,70% | 37,31 | 36,73 | +1,59% | -57,93% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,58 | 5,03 | -8,95% | 0,00% | 17,98 | 19,22 | -6,44% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-27 | 4,72 | 5,14 | -8,17% | 0,00% | 14,78 | 15,31 | -3,50% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,56 | 5,02 | -9,16% | 0,00% | 17,90 | 19,18 | -6,67% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-27 | 6,06 | 6,08 | -0,33% | -43,84% | 23,79 | 23,23 | +2,41% | -39,48% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,97 | 5,98 | -0,17% | -44,10% | 23,44 | 22,85 | +2,58% | -39,77% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 41,21 | 42,20 | -2,35% | -69,08% | 161,80 | 161,25 | +0,34% | -66,68% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-27 | 51,21 | 53,70 | -4,64% | -73,26% | 160,30 | 159,96 | +0,21% | -67,21% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 39,24 | 40,18 | -2,34% | -69,23% | 154,06 | 153,54 | +0,34% | -66,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-27 | 48,77 | 51,13 | -4,62% | -73,39% | 152,66 | 152,31 | +0,24% | -67,36% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-27 | 12,18 | 12,71 | -4,17% | -65,08% | 38,13 | 37,86 | +0,70% | -57,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,34 | 9,52 | -1,89% | -59,79% | 36,67 | 36,38 | +0,81% | -56,67% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,60 | 12,12 | -4,29% | -65,26% | 36,31 | 36,10 | +0,58% | -57,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,82 | 10,98 | -1,46% | -45,95% | 42,48 | 41,96 | +1,25% | -41,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,44 | 13,98 | -3,86% | -53,30% | 42,07 | 41,64 | +1,03% | -42,72% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,34 | 10,50 | -1,52% | -46,29% | 40,60 | 40,12 | +1,18% | -42,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-27 | 12,85 | 13,37 | -3,89% | -53,54% | 40,22 | 39,83 | +1,00% | -43,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,30 | 8,31 | -0,12% | -47,13% | 32,59 | 31,75 | +2,62% | -43,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-27 | 10,32 | 10,57 | -2,37% | -54,26% | 32,30 | 31,49 | +2,60% | -43,89% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,23 | 8,24 | -0,12% | -47,38% | 32,31 | 31,49 | +2,62% | -43,30% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 46,13 | 46,31 | -0,39% | -44,31% | 181,12 | 176,96 | +2,35% | -39,99% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-27 | 57,32 | 58,94 | -2,75% | -51,85% | 179,43 | 175,57 | +2,20% | -40,95% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 44,00 | 44,17 | -0,38% | -44,58% | 172,75 | 168,78 | +2,35% | -40,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 11,32 | 11,32 | 0,00% | -48,26% | 44,44 | 43,26 | +2,75% | -44,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-27 | 14,07 | 14,41 | -2,36% | -55,26% | 44,04 | 42,92 | +2,61% | -45,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 11,10 | 11,11 | -0,09% | -48,56% | 43,58 | 42,45 | +2,66% | -44,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-27 | 13,80 | 14,13 | -2,34% | -55,50% | 43,20 | 42,09 | +2,63% | -45,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 24,50 | 24,78 | -1,13% | -48,87% | 96,19 | 94,69 | +1,59% | -44,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 19,76 | 19,96 | -1,00% | -41,16% | 95,90 | 96,96 | -1,10% | -45,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-27 | 30,44 | 31,53 | -3,46% | -55,80% | 95,29 | 93,92 | +1,45% | -45,79% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 23,85 | 24,12 | -1,12% | -49,11% | 93,64 | 92,17 | +1,60% | -45,17% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-27 | 29,63 | 30,69 | -3,45% | -56,02% | 92,75 | 91,42 | +1,46% | -46,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 6,34 | 6,31 | +0,48% | -33,96% | 24,89 | 24,11 | +3,24% | -28,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 7,88 | 8,03 | -1,87% | -42,90% | 24,67 | 23,92 | +3,12% | -29,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,88 | 6,00 | -2,00% | -44,05% | 23,09 | 22,93 | +0,69% | -39,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 6,26 | 6,23 | +0,48% | -34,24% | 24,58 | 23,81 | +3,24% | -29,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 7,77 | 7,92 | -1,89% | -43,20% | 24,32 | 23,59 | +3,10% | -30,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,71 | 4,79 | -1,67% | -45,49% | 18,49 | 18,30 | +1,03% | -41,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-27 | 6,45 | 6,55 | -1,53% | -44,35% | 20,19 | 19,51 | +3,48% | -31,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,68 | 4,76 | -1,68% | -45,71% | 18,37 | 18,19 | +1,02% | -41,50% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,85 | 15,86 | -0,06% | -40,73% | 62,23 | 60,60 | +2,68% | -36,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 19,69 | 20,18 | -2,43% | -48,78% | 61,64 | 60,11 | +2,53% | -37,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,14 | 15,15 | -0,07% | -41,04% | 59,44 | 57,89 | +2,68% | -36,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 18,82 | 19,28 | -2,39% | -49,01% | 58,91 | 57,43 | +2,58% | -37,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 29,72 | 29,71 | +0,03% | -37,64% | 116,69 | 113,53 | +2,78% | -32,80% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-27 | 36,94 | 37,81 | -2,30% | -46,07% | 115,63 | 112,63 | +2,67% | -33,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 28,84 | 28,83 | +0,03% | -37,97% | 113,23 | 110,17 | +2,78% | -33,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-27 | 35,84 | 36,69 | -2,32% | -46,36% | 112,19 | 109,29 | +2,65% | -34,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,93 | 8,93 | 0,00% | -57,94% | 35,06 | 34,12 | +2,75% | -54,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,09 | 11,37 | -2,46% | -63,66% | 34,72 | 33,87 | +2,50% | -55,43% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,82 | 8,82 | 0,00% | -58,16% | 34,63 | 33,70 | +2,75% | -54,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,96 | 11,23 | -2,40% | -63,82% | 34,31 | 33,45 | +2,56% | -55,62% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-27 | 649,00 | 725,00 | -10,48% | -53,77% | 21,80 | 21,06 | +3,49% | -30,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,64 | 5,92 | -4,73% | -35,84% | 22,14 | 22,62 | -2,11% | -30,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,45 | 4,80 | -7,29% | -56,42% | 17,47 | 18,34 | -4,74% | -53,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 7,01 | 7,53 | -6,91% | -44,50% | 21,94 | 22,43 | -2,17% | -31,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,56 | 5,83 | -4,63% | -36,09% | 21,83 | 22,28 | -2,01% | -31,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,42 | 4,77 | -7,34% | -56,62% | 17,35 | 18,23 | -4,79% | -53,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,91 | 7,42 | -6,87% | -44,76% | 21,63 | 22,10 | -2,14% | -32,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 19,16 | 20,05 | -4,44% | -38,37% | 75,23 | 76,62 | -1,81% | -33,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 15,49 | 16,60 | -6,69% | -57,63% | 60,82 | 63,43 | -4,12% | -54,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 23,81 | 25,52 | -6,70% | -46,72% | 74,53 | 76,02 | -1,96% | -34,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 18,25 | 19,10 | -4,45% | -38,70% | 71,65 | 72,98 | -1,82% | -33,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 22,68 | 24,31 | -6,71% | -46,98% | 71,00 | 72,41 | -1,96% | -34,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 26,03 | 25,76 | +1,05% | -58,67% | 102,20 | 98,43 | +3,82% | -55,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,99 | 20,76 | +1,11% | -52,45% | 101,87 | 100,85 | +1,01% | -55,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-27 | 32,35 | 32,79 | -1,34% | -64,26% | 101,27 | 97,67 | +3,68% | -56,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 25,23 | 24,97 | +1,04% | -58,87% | 99,06 | 95,42 | +3,82% | -55,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,35 | 20,12 | +1,14% | -52,66% | 98,76 | 97,74 | +1,05% | -56,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-27 | 31,35 | 31,78 | -1,35% | -64,44% | 98,13 | 94,67 | +3,66% | -56,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,73 | 4,79 | -1,25% | -55,17% | 18,57 | 18,30 | +1,46% | -51,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-27 | 5,87 | 6,10 | -3,77% | -61,28% | 18,37 | 18,17 | +1,12% | -52,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,56 | 4,62 | -1,30% | -55,38% | 17,90 | 17,65 | +1,41% | -51,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-27 | 5,66 | 5,88 | -3,74% | -61,47% | 17,72 | 17,52 | +1,15% | -52,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,73 | 13,07 | -2,60% | -43,09% | 49,98 | 49,94 | +0,07% | -38,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 10,27 | 10,53 | -2,47% | -34,50% | 49,84 | 51,15 | -2,56% | -39,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 15,82 | 16,63 | -4,87% | -50,79% | 49,52 | 49,54 | -0,03% | -39,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,35 | 12,68 | -2,60% | -43,37% | 48,49 | 48,45 | +0,07% | -38,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 15,35 | 16,13 | -4,84% | -51,02% | 48,05 | 48,05 | 0,00% | -39,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 45,02 | 45,10 | -0,18% | -48,97% | 176,76 | 172,34 | +2,57% | -45,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 36,30 | 36,34 | -0,11% | -41,30% | 176,17 | 176,54 | -0,21% | -45,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-27 | 55,94 | 57,40 | -2,54% | -55,89% | 175,11 | 170,98 | +2,41% | -45,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 42,93 | 43,01 | -0,19% | -49,23% | 168,55 | 164,35 | +2,56% | -45,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-27 | 34,62 | 34,65 | -0,09% | -41,58% | 168,02 | 168,33 | -0,18% | -45,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 25,20 | 24,65 | +2,23% | -35,24% | 98,94 | 94,19 | +5,04% | -30,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,32 | 19,86 | +2,32% | -25,49% | 98,62 | 96,48 | +2,22% | -30,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-27 | 31,32 | 31,36 | -0,13% | -43,99% | 98,04 | 93,42 | +4,95% | -31,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 23,50 | 23,55 | -0,21% | -44,96% | 92,27 | 89,99 | +2,53% | -40,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 24,38 | 23,84 | +2,27% | -35,54% | 95,72 | 91,10 | +5,08% | -30,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 21,21 | 21,25 | -0,19% | -45,22% | 83,27 | 81,20 | +2,55% | -40,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-27 | 30,30 | 30,34 | -0,13% | -44,26% | 94,85 | 90,38 | +4,95% | -31,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,94 | 8,73 | +2,41% | -36,05% | 35,10 | 33,36 | +5,22% | -31,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,31 | 8,31 | 0,00% | -45,51% | 32,63 | 31,75 | +2,75% | -41,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,11 | 11,11 | 0,00% | -44,70% | 34,78 | 33,09 | +5,09% | -32,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,71 | 8,50 | +2,47% | -36,33% | 34,20 | 32,48 | +5,29% | -31,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,81 | 7,81 | 0,00% | -45,76% | 30,66 | 29,84 | +2,75% | -41,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,82 | 10,82 | 0,00% | -44,96% | 33,87 | 32,23 | +5,09% | -32,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,89 | 4,78 | +2,30% | -39,41% | 19,20 | 18,27 | +5,11% | -34,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 6,07 | 6,08 | -0,16% | -47,63% | 19,00 | 18,11 | +4,91% | -35,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,74 | 4,63 | +2,38% | -39,77% | 18,61 | 17,69 | +5,19% | -35,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-27 | 5,89 | 5,90 | -0,17% | -47,92% | 18,44 | 17,57 | +4,91% | -36,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 56,14 | 54,57 | +2,88% | -32,63% | 220,42 | 208,52 | +5,70% | -27,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 69,76 | 69,44 | +0,46% | -41,76% | 218,37 | 206,85 | +5,57% | -28,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 53,53 | 52,03 | +2,88% | -32,95% | 210,17 | 198,82 | +5,71% | -27,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 66,52 | 66,21 | +0,47% | -42,03% | 208,23 | 197,23 | +5,58% | -28,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,07 | 11,93 | +1,17% | -44,04% | 47,39 | 45,59 | +3,95% | -39,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,89 | 4,96 | -1,41% | 0,00% | 19,20 | 18,95 | +1,30% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-27 | 15,00 | 15,18 | -1,19% | -51,61% | 46,95 | 45,22 | +3,84% | -40,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 11,63 | 11,49 | +1,22% | -44,30% | 45,66 | 43,91 | +4,00% | -39,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,87 | 4,93 | -1,22% | 0,00% | 19,12 | 18,84 | +1,50% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-27 | 14,45 | 14,62 | -1,16% | -51,83% | 45,23 | 43,55 | +3,86% | -40,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-27 | 9,55 | 9,61 | -0,62% | -51,33% | 37,50 | 36,72 | +2,11% | -47,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 11,86 | 12,23 | -3,03% | -57,94% | 37,13 | 36,43 | +1,91% | -48,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,26 | 9,32 | -0,64% | -51,57% | 36,36 | 35,61 | +2,09% | -47,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,50 | 11,86 | -3,04% | -58,15% | 36,00 | 35,33 | +1,90% | -48,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,06 | 14,43 | +4,37% | -59,25% | 59,13 | 55,14 | +7,23% | -56,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,46 | 3,39 | +2,06% | 0,00% | 13,58 | 12,95 | +4,87% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 18,72 | 18,37 | +1,91% | -64,77% | 58,60 | 54,72 | +7,09% | -56,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 14,36 | 13,76 | +4,36% | -59,46% | 56,38 | 52,58 | +7,23% | -56,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,44 | 3,37 | +2,08% | 0,00% | 13,51 | 12,88 | +4,88% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-27 | 17,85 | 17,52 | +1,88% | -64,94% | 55,88 | 52,19 | +7,07% | -57,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,19 | 9,01 | +2,00% | -19,10% | 36,08 | 34,43 | +4,80% | -12,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,42 | 11,46 | -0,35% | -30,07% | 35,75 | 34,14 | +4,72% | -14,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,86 | 8,69 | +1,96% | -19,53% | 34,79 | 33,21 | +4,76% | -13,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,01 | 11,05 | -0,36% | -30,45% | 34,46 | 32,92 | +4,71% | -14,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 21,80 | 21,72 | +0,37% | -67,58% | 85,59 | 83,00 | +3,13% | -65,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,84 | 2,90 | -2,07% | 0,00% | 11,15 | 11,08 | +0,62% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-27 | 27,09 | 27,64 | -1,99% | -71,97% | 84,80 | 82,33 | +2,99% | -65,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 20,84 | 20,76 | +0,39% | -67,74% | 81,82 | 79,33 | +3,14% | -65,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,82 | 2,89 | -2,42% | 0,00% | 11,07 | 11,04 | +0,26% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-27 | 25,90 | 26,42 | -1,97% | -72,11% | 81,07 | 78,70 | +3,02% | -65,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,42 | 5,38 | +0,74% | -44,41% | 21,28 | 20,56 | +3,51% | -40,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 4,37 | 4,34 | +0,69% | -36,02% | 21,21 | 21,08 | +0,59% | -40,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-27 | 6,73 | 6,85 | -1,75% | -52,00% | 21,07 | 20,40 | +3,24% | -41,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,27 | 5,23 | +0,76% | -44,70% | 20,69 | 19,98 | +3,53% | -40,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,55 | 6,66 | -1,65% | -52,19% | 20,50 | 19,84 | +3,35% | -41,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 57,54 | 58,12 | -1,00% | -43,40% | 225,91 | 222,09 | +1,72% | -39,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 27,13 | 27,13 | 0,00% | 0,00% | 106,52 | 103,67 | +2,75% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 21,27 | 21,27 | 0,00% | 0,00% | 103,23 | 103,33 | -0,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 36,71 | 36,71 | 0,00% | 0,00% | 114,91 | 109,35 | +5,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-27 | 150,50 | 151,36 | -0,57% | -21,44% | 590,89 | 578,38 | +2,16% | -15,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-27 | 106,95 | 107,56 | -0,57% | -24,30% | 419,91 | 411,01 | +2,17% | -18,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-27 | 266,35 | 272,90 | -2,40% | -49,87% | 1045,74 | 1042,81 | +0,28% | -45,98% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-27 | 180,11 | 184,53 | -2,40% | -51,49% | 707,15 | 705,13 | +0,29% | -47,72% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-27 | 92,21 | 94,43 | -2,35% | -50,14% | 362,04 | 360,84 | +0,33% | -46,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-27 | 62,94 | 66,44 | -5,27% | -69,39% | 197,02 | 197,91 | -0,45% | -62,46% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-27 | 61,08 | 64,47 | -5,26% | -69,85% | 191,20 | 192,04 | -0,44% | -63,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-27 | 61,82 | 65,25 | -5,26% | -69,62% | 193,51 | 194,37 | -0,44% | -62,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-27 | 25,29 | 26,20 | -3,47% | 0,00% | 79,17 | 78,04 | +1,44% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-27 | 25,19 | 26,10 | -3,49% | 0,00% | 78,85 | 77,75 | +1,42% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-27 | 6,63 | 6,64 | -0,15% | -45,34% | 20,75 | 19,78 | +4,93% | -32,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 8,23 | 8,16 | +0,86% | -37,75% | 32,31 | 31,18 | +3,63% | -32,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-27 | 7,62 | 8,08 | -5,69% | -54,26% | 23,85 | 24,07 | -0,90% | -43,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,02 | 5,08 | -1,18% | 0,00% | 19,71 | 19,41 | +1,53% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-27 | 7,03 | 7,26 | -3,17% | -60,73% | 22,01 | 21,63 | +1,76% | -51,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,75 | 5,88 | -2,21% | 0,00% | 22,58 | 22,47 | +0,48% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-27 | 4,56 | 4,71 | -3,18% | 0,00% | 14,27 | 14,03 | +1,74% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,47 | 5,51 | -0,73% | -53,17% | 21,48 | 21,05 | +2,00% | -49,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-27 | 5,12 | 5,22 | -1,92% | -59,17% | 16,03 | 15,55 | +3,07% | -49,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 5,41 | 5,45 | -0,73% | -53,52% | 21,24 | 20,83 | +1,99% | -49,92% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,57 | 6,93 | -5,19% | -47,73% | 25,80 | 26,48 | -2,59% | -43,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,64 | 6,78 | -2,06% | -46,92% | 26,07 | 25,91 | +0,63% | -42,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 15,39 | 15,71 | -2,04% | -47,28% | 60,42 | 60,03 | +0,65% | -43,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,53 | 6,73 | -2,97% | -50,94% | 25,64 | 25,72 | -0,31% | -47,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 6,39 | 6,58 | -2,89% | -51,33% | 25,09 | 25,14 | -0,22% | -47,56% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,91 | 7,07 | -2,26% | -42,13% | 27,13 | 27,02 | +0,42% | -37,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 23,87 | 24,41 | -2,21% | -42,51% | 93,72 | 93,28 | +0,47% | -38,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,53 | 5,73 | -3,49% | -57,33% | 21,71 | 21,90 | -0,84% | -54,02% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 8,73 | 9,04 | -3,43% | -57,66% | 34,28 | 34,54 | -0,78% | -54,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,76 | 7,04 | -3,98% | -44,77% | 26,54 | 26,90 | -1,34% | -40,49% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,47 | 7,01 | -7,70% | -50,84% | 25,40 | 26,79 | -5,17% | -47,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,73 | 7,77 | -0,51% | -43,29% | 30,35 | 29,69 | +2,22% | -38,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,27 | 7,31 | -0,55% | -43,73% | 28,54 | 27,93 | +2,19% | -39,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 12,08 | 12,32 | -1,95% | -44,74% | 47,43 | 47,08 | +0,75% | -40,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,13 | 8,10 | +0,37% | -18,70% | 31,92 | 30,95 | +3,13% | -12,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 12,05 | 12,00 | +0,42% | -19,24% | 47,31 | 45,85 | +3,18% | -12,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 17,38 | 17,48 | -0,57% | -48,99% | 68,24 | 66,79 | +2,16% | -45,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,33 | 6,37 | -0,63% | -43,58% | 24,85 | 24,34 | +2,10% | -39,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 6,22 | 6,27 | -0,80% | -44,12% | 24,42 | 23,96 | +1,93% | -39,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,92 | 5,93 | -0,17% | -49,23% | 23,24 | 22,66 | +2,57% | -45,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-27 | 6,29 | 6,36 | -1,10% | -55,83% | 19,69 | 18,95 | +3,93% | -45,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 5,81 | 5,81 | 0,00% | -49,57% | 22,81 | 22,20 | +2,75% | -45,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 4,09 | 4,09 | 0,00% | -42,64% | 16,06 | 15,63 | +2,75% | -38,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 13,21 | 13,55 | -2,51% | -54,37% | 51,87 | 51,78 | +0,17% | -50,83% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,57 | 6,81 | -3,52% | -53,21% | 25,80 | 26,02 | -0,87% | -49,58% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 18,82 | 19,51 | -3,54% | -53,54% | 73,89 | 74,55 | -0,89% | -49,94% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 4,29 | 4,43 | -3,16% | -55,73% | 16,84 | 16,93 | -0,50% | -52,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-27 | 21,40 | 21,43 | -0,14% | -55,50% | 84,02 | 81,89 | +2,60% | -52,05% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,11 | 5,20 | -1,73% | 0,00% | 20,06 | 19,87 | +0,97% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-27 | 7,05 | 7,35 | -4,08% | -41,64% | 18,98 | 18,76 | +1,13% | -28,02% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,77 | 6,71 | +0,89% | -37,31% | 26,58 | 25,64 | +3,67% | -32,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 5,87 | 6,04 | -2,81% | -67,28% | 18,37 | 17,99 | +2,13% | -59,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 14,97 | 15,24 | -1,77% | -62,71% | 58,78 | 58,24 | +0,93% | -59,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-27 | 475,20 | 481,80 | -1,37% | -48,95% | 15,96 | 14,67 | +8,78% | -23,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,08 | 9,78 | -7,16% | -64,43% | 35,65 | 37,37 | -4,61% | -61,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,08 | 8,86 | -8,80% | -69,56% | 31,72 | 33,86 | -6,30% | -67,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 11,38 | 12,33 | -7,70% | -69,09% | 35,62 | 36,73 | -3,01% | -62,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 12,85 | 13,85 | -7,22% | -64,61% | 50,45 | 52,92 | -4,67% | -61,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 11,42 | 12,53 | -8,86% | -69,56% | 44,84 | 47,88 | -6,35% | -67,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 16,08 | 17,41 | -7,64% | -69,24% | 50,34 | 51,86 | -2,94% | -62,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,51 | 9,85 | -3,45% | 0,00% | 37,34 | 37,64 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 8,73 | 9,08 | -3,85% | 0,00% | 27,33 | 27,05 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-27 | 7,08 | 7,34 | -3,54% | -25,71% | 22,16 | 21,86 | +1,36% | -8,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-27 | 6,59 | 6,83 | -3,51% | -26,20% | 20,63 | 20,35 | +1,39% | -9,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,47 | 7,87 | -5,08% | -65,03% | 29,33 | 30,07 | -2,47% | -62,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,36 | 5,73 | -6,46% | -70,68% | 21,04 | 21,90 | -3,89% | -68,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-27 | 7,73 | 8,19 | -5,62% | -69,59% | 24,20 | 24,40 | -0,82% | -62,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,36 | 7,76 | -5,15% | -65,20% | 28,90 | 29,65 | -2,55% | -62,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-27 | 7,62 | 8,06 | -5,46% | -69,73% | 23,85 | 24,01 | -0,65% | -62,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-27 | 10,36 | 11,40 | -9,12% | -63,14% | 32,43 | 33,96 | -4,50% | -54,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-27 | 10,52 | 11,58 | -9,15% | -63,34% | 32,93 | 34,49 | -4,53% | -55,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 12,35 | 12,49 | -1,12% | -68,29% | 48,49 | 47,73 | +1,60% | -65,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-27 | 15,45 | 15,70 | -1,59% | -72,44% | 48,36 | 46,77 | +3,41% | -66,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 11,77 | 11,90 | -1,09% | -68,46% | 46,21 | 45,47 | +1,63% | -66,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 17,55 | 18,08 | -2,93% | -61,08% | 54,94 | 53,86 | +2,01% | -52,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,77 | 7,97 | -2,51% | -55,45% | 30,51 | 30,45 | +0,17% | -51,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-27 | 9,72 | 10,01 | -2,90% | -61,26% | 30,43 | 29,82 | +2,04% | -52,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,75 | 3,89 | -3,60% | -62,46% | 14,72 | 14,86 | -0,95% | -59,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 3,29 | 3,43 | -4,08% | -67,33% | 10,30 | 10,22 | +0,80% | -59,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-27 | 3,27 | 3,41 | -4,11% | -67,53% | 10,24 | 10,16 | +0,77% | -60,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,71 | 10,31 | -5,82% | -50,26% | 38,12 | 39,40 | -3,23% | -46,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 6,04 | 6,41 | -5,77% | -50,61% | 23,71 | 24,49 | -3,18% | -46,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,14 | 10,63 | -4,61% | -49,30% | 39,81 | 40,62 | -1,99% | -45,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-27 | 12,68 | 13,35 | -5,02% | -55,90% | 39,69 | 39,77 | -0,19% | -45,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,69 | 10,16 | -4,63% | -49,69% | 38,04 | 38,82 | -2,01% | -45,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,62 | 5,78 | -2,77% | -40,90% | 22,07 | 22,09 | -0,10% | -36,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 5,28 | 5,44 | -2,94% | -41,40% | 20,73 | 20,79 | -0,27% | -36,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 11,54 | 11,96 | -3,51% | -45,77% | 45,31 | 45,70 | -0,86% | -41,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 14,45 | 15,04 | -3,92% | -52,82% | 45,23 | 44,80 | +0,96% | -42,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 11,35 | 11,76 | -3,49% | -46,18% | 44,56 | 44,94 | -0,83% | -42,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,89 | 10,84 | +0,46% | 0,00% | 42,76 | 41,42 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 9,99 | 9,99 | 0,00% | 0,00% | 31,27 | 29,76 | +5,09% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,89 | 10,84 | +0,46% | 0,00% | 42,76 | 41,42 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 9,96 | 9,96 | 0,00% | 0,00% | 39,10 | 38,06 | +2,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,88 | 9,27 | -4,21% | -46,60% | 34,86 | 35,42 | -1,57% | -42,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,71 | 8,05 | -4,22% | -47,01% | 30,27 | 30,76 | -1,59% | -42,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,83 | 7,09 | -3,67% | -47,78% | 26,82 | 27,09 | -1,02% | -43,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-27 | 6,80 | 7,09 | -4,09% | -54,58% | 21,29 | 21,12 | +0,79% | -44,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-27 | 17,38 | 18,29 | -4,98% | -53,14% | 54,40 | 54,48 | -0,14% | -42,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-27 | 11,82 | 12,44 | -4,98% | -53,50% | 37,00 | 37,06 | -0,15% | -42,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-27 | 10,49 | 11,03 | -4,90% | -54,07% | 32,84 | 32,86 | -0,06% | -43,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-27 | 9,99 | 10,51 | -4,95% | -54,45% | 31,27 | 31,31 | -0,11% | -44,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 5,73 | 6,02 | -4,82% | -57,27% | 17,94 | 17,93 | +0,02% | -47,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 5,39 | 5,67 | -4,94% | -57,66% | 16,87 | 16,89 | -0,10% | -48,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 11,19 | 11,78 | -5,01% | -47,71% | 35,03 | 35,09 | -0,18% | -35,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 10,57 | 11,12 | -4,95% | -48,06% | 33,09 | 33,12 | -0,11% | -36,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-27 | 15,97 | 17,05 | -6,33% | -62,25% | 49,99 | 50,79 | -1,57% | -53,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-27 | 11,16 | 11,91 | -6,30% | -62,53% | 34,93 | 35,48 | -1,53% | -54,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,73 | 6,98 | -3,58% | -43,73% | 26,42 | 26,67 | -0,93% | -39,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-27 | 8,43 | 8,79 | -4,10% | 0,00% | 26,39 | 26,18 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 6,29 | 6,53 | -3,68% | -44,19% | 24,70 | 24,95 | -1,03% | -39,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,45 | 10,65 | -1,88% | -52,04% | 41,03 | 40,70 | +0,82% | -48,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-27 | 10,82 | 11,07 | -2,26% | -58,27% | 33,87 | 32,98 | +2,71% | -48,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,26 | 10,45 | -1,82% | -52,39% | 40,28 | 39,93 | +0,88% | -48,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-27 | 10,58 | 10,83 | -2,31% | -58,59% | 33,12 | 32,26 | +2,66% | -49,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,91 | 4,15 | -5,78% | -45,01% | 15,35 | 15,86 | -3,19% | -40,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-27 | 4,90 | 5,23 | -6,31% | -52,20% | 15,34 | 15,58 | -1,54% | -41,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 3,66 | 3,88 | -5,67% | -45,45% | 14,37 | 14,83 | -3,08% | -41,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-27 | 7,00 | 7,47 | -6,29% | 0,00% | 21,91 | 22,25 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-27 | 2,35 | 2,46 | -4,47% | -71,72% | 7,36 | 7,33 | +0,39% | -65,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-27 | 6,50 | 6,79 | -4,27% | -71,89% | 20,35 | 20,23 | +0,60% | -65,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-27 | 33,75 | 34,86 | -3,18% | -60,98% | 105,65 | 103,84 | +1,74% | -52,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-27 | 18,04 | 18,63 | -3,17% | -61,17% | 56,47 | 55,49 | +1,76% | -52,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,85 | 4,33 | -11,09% | 0,00% | 15,12 | 16,55 | -8,64% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,04 | 3,49 | -12,89% | 0,00% | 11,94 | 13,34 | -10,50% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-27 | 4,82 | 5,45 | -11,56% | 0,00% | 15,09 | 16,23 | -7,06% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,04 | 3,48 | -12,64% | 0,00% | 11,94 | 13,30 | -10,24% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-27 | 4,81 | 5,44 | -11,58% | 0,00% | 15,06 | 16,20 | -7,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 25,41 | 26,19 | -2,98% | -37,12% | 99,76 | 100,08 | -0,31% | -32,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 22,55 | 23,43 | -3,76% | -47,09% | 88,54 | 89,53 | -1,11% | -42,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-27 | 31,78 | 32,91 | -3,43% | -45,32% | 99,48 | 98,03 | +1,48% | -32,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 13,25 | 13,66 | -3,00% | -37,59% | 52,02 | 52,20 | -0,34% | -32,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-27 | 16,62 | 17,21 | -3,43% | -45,70% | 52,03 | 51,27 | +1,48% | -33,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 12,07 | 12,62 | -4,36% | -41,78% | 47,39 | 48,22 | -1,73% | -37,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-27 | 15,11 | 15,87 | -4,79% | -49,36% | 47,30 | 47,27 | +0,05% | -37,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,61 | 11,09 | -4,33% | -42,21% | 41,66 | 42,38 | -1,70% | -37,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-27 | 13,23 | 13,89 | -4,75% | -49,73% | 41,41 | 41,38 | +0,09% | -38,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,35 | 9,47 | -1,27% | -20,15% | 36,71 | 36,19 | +1,45% | -13,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-27 | 9,67 | 9,84 | -1,73% | -30,63% | 30,27 | 29,31 | +3,27% | -14,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,12 | 9,24 | -1,30% | -20,83% | 35,81 | 35,31 | +1,41% | -14,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-27 | 9,45 | 9,62 | -1,77% | -31,12% | 29,58 | 28,66 | +3,23% | -15,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,69 | 3,96 | -6,82% | -51,06% | 14,49 | 15,13 | -4,26% | -47,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-27 | 4,61 | 4,97 | -7,24% | -57,47% | 14,43 | 14,80 | -2,53% | -47,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 3,64 | 3,91 | -6,91% | -51,53% | 14,29 | 14,94 | -4,35% | -47,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 2,79 | 2,84 | -1,76% | -37,30% | 10,95 | 10,85 | +0,94% | -32,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-27 | 3,49 | 3,58 | -2,51% | -45,47% | 10,92 | 10,66 | +2,44% | -33,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 2,52 | 2,58 | -2,33% | -37,93% | 9,89 | 9,86 | +0,36% | -33,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-27 | 3,16 | 3,24 | -2,47% | -45,98% | 9,89 | 9,65 | +2,49% | -33,75% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-27 | 5,29 | 5,84 | -9,42% | -57,03% | 16,56 | 17,40 | -4,81% | -47,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-27 | 6,83 | 7,54 | -9,42% | -57,26% | 21,38 | 22,46 | -4,81% | -47,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,21 | 8,44 | -2,73% | -32,54% | 32,23 | 32,25 | -0,05% | -27,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,38 | 7,68 | -3,91% | -43,49% | 28,98 | 29,35 | -1,27% | -39,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,65 | 7,87 | -2,80% | -33,07% | 30,04 | 30,07 | -0,12% | -27,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-27 | 9,60 | 9,92 | -3,23% | -41,78% | 30,05 | 29,55 | +1,70% | -28,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,83 | 2,95 | -4,07% | -50,26% | 11,11 | 11,27 | -1,43% | -46,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-27 | 3,92 | 4,07 | -3,69% | -50,32% | 12,27 | 12,12 | +1,21% | -39,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 6,72 | 6,95 | -3,31% | -43,29% | 26,38 | 26,56 | -0,65% | -38,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-27 | 8,42 | 8,75 | -3,77% | -50,67% | 26,36 | 26,06 | +1,12% | -39,50% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 6,19 | 6,45 | -4,03% | -50,79% | 19,38 | 19,21 | +0,85% | -39,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,56 | 8,89 | -3,71% | 0,00% | 33,61 | 33,97 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-27 | 7,85 | 8,19 | -4,15% | 0,00% | 24,57 | 24,40 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-27 | 7,85 | 8,19 | -4,15% | 0,00% | 24,57 | 24,40 | +0,72% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-27 | 10,29 | 10,64 | -3,29% | -41,37% | 32,21 | 31,69 | +1,63% | -28,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,13 | 3,24 | -3,40% | -42,88% | 12,29 | 12,38 | -0,74% | -38,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 6,59 | 6,86 | -3,94% | -50,45% | 20,63 | 20,43 | +0,95% | -39,23% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-27 | 590,47 | 637,75 | -7,41% | -57,10% | 19,83 | 19,42 | +2,11% | -35,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-27 | 12,25 | 13,18 | -7,06% | -69,91% | 38,35 | 39,26 | -2,33% | -63,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-27 | 21,78 | 23,37 | -6,80% | -63,80% | 68,18 | 69,61 | -2,06% | -55,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-27 | 9,17 | 9,17 | 0,00% | 0,00% | 28,70 | 27,32 | +5,09% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-27 | 12,23 | 12,78 | -4,30% | -72,77% | 38,28 | 38,07 | +0,56% | -66,61% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-27 | 7,42 | 8,05 | -7,83% | -64,87% | 23,23 | 23,98 | -3,14% | -56,91% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-27 | 8,88 | 9,84 | -9,76% | -69,57% | 27,80 | 29,31 | -5,17% | -62,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-27 | 6,09 | 6,75 | -9,78% | -69,02% | 19,06 | 20,11 | -5,19% | -62,01% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-27 | 33,89 | 38,57 | -12,13% | -73,59% | 106,09 | 114,89 | -7,66% | -67,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-27 | 13,89 | 14,01 | -0,86% | -43,63% | 43,48 | 41,73 | +4,19% | -30,86% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-27 | 17,60 | 18,37 | -4,19% | -50,63% | 69,10 | 70,20 | -1,56% | -46,80% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-27 | 20,63 | 21,37 | -3,46% | -58,02% | 81,00 | 81,66 | -0,81% | -54,76% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-27 | 7,44 | 7,73 | -3,75% | -52,28% | 29,21 | 29,54 | -1,11% | -48,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-27 | 7,42 | 8,08 | -8,17% | -67,75% | 23,23 | 24,07 | -3,50% | -60,45% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-27 | 4,06 | 4,24 | -4,25% | 0,00% | 12,71 | 12,63 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-27 | 54,90 | 62,04 | -11,51% | -65,15% | 171,85 | 184,81 | -7,01% | -57,26% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-27 | 59,39 | 63,92 | -7,09% | -71,86% | 185,91 | 190,41 | -2,36% | -65,49% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-27 | 7,03 | 7,02 | +0,14% | -70,17% | 22,01 | 20,91 | +5,24% | -63,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-27 | 6,62 | 7,00 | -5,43% | -66,58% | 20,72 | 20,85 | -0,62% | -59,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-27 | 2,11 | 2,54 | -16,93% | 0,00% | 6,60 | 7,57 | -12,70% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-27 | 17,21 | 17,21 | 0,00% | -68,51% | 53,87 | 51,27 | +5,09% | -61,38% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-27 | 4,97 | 5,44 | -8,64% | -60,21% | 15,56 | 16,20 | -3,99% | -51,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-27 | 7,56 | 7,63 | -0,92% | 0,00% | 29,68 | 29,16 | +1,81% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-27 | 9,02 | 9,41 | -4,14% | -64,49% | 28,24 | 28,03 | +0,73% | -56,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-27 | 4,20 | 4,20 | 0,00% | -58,04% | 13,15 | 12,51 | +5,09% | -48,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-27 | 4,16 | 4,16 | 0,00% | -58,44% | 13,02 | 12,39 | +5,09% | -49,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-27 | 12,93 | 14,24 | -9,20% | -70,53% | 40,47 | 42,42 | -4,58% | -63,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-27 | 12,86 | 14,16 | -9,18% | -70,25% | 40,26 | 42,18 | -4,56% | -63,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-27 | 16,13 | 17,77 | -9,23% | -70,81% | 50,49 | 52,93 | -4,61% | -64,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 7,53 | 7,63 | -1,31% | -71,50% | 29,56 | 29,16 | +1,40% | -69,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-27 | 13,08 | 13,25 | -1,28% | -71,77% | 51,35 | 50,63 | +1,43% | -69,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 6,46 | 6,47 | -0,15% | -36,98% | 25,36 | 24,72 | +2,59% | -32,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,58 | 7,60 | -0,26% | -37,51% | 29,76 | 29,04 | +2,48% | -32,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-27 | 117,76 | 122,55 | -3,91% | -67,82% | 368,62 | 365,05 | +0,98% | -60,53% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 7,45 | 7,56 | -1,46% | -53,78% | 29,25 | 28,89 | +1,25% | -50,20% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-27 | 5,81 | 5,90 | -1,53% | -54,11% | 22,81 | 22,55 | +1,18% | -50,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-27 | 7,67 | 7,57 | +1,32% | -70,71% | 30,11 | 28,93 | +4,11% | -68,44% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-27 | 5,84 | 5,90 | -1,02% | -74,67% | 18,28 | 17,57 | +4,02% | -68,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-27 | 5,28 | 5,21 | +1,34% | -71,00% | 20,73 | 19,91 | +4,13% | -68,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-27 | 4,08 | 4,13 | -1,21% | -74,94% | 12,77 | 12,30 | +3,81% | -69,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-27 | 5,96 | 5,98 | -0,33% | 0,00% | 18,66 | 17,81 | +4,73% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-27 | 5,93 | 5,95 | -0,34% | 0,00% | 18,56 | 17,72 | +4,73% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-27 | 8,66 | 9,43 | -8,17% | -63,37% | 27,11 | 28,09 | -3,49% | -55,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-27 | 13,80 | 15,03 | -8,18% | -63,72% | 43,20 | 44,77 | -3,51% | -55,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-27 | 5,03 | 5,27 | -4,55% | -77,56% | 15,75 | 15,70 | +0,30% | -72,48% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-27 | 3,94 | 4,12 | -4,37% | -77,79% | 12,33 | 12,27 | +0,49% | -72,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-27 | 9,88 | 9,88 | 0,00% | -68,12% | 30,93 | 29,43 | +5,09% | -60,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-27 | 17,61 | 17,61 | 0,00% | -68,43% | 55,12 | 52,46 | +5,09% | -61,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-27 | 16,54 | 16,63 | -0,54% | -56,37% | 64,94 | 63,55 | +2,19% | -52,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-27 | 6,80 | 6,86 | -0,87% | -44,08% | 21,29 | 20,43 | +4,17% | -31,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-27 | 8,90 | 8,89 | +0,11% | -41,49% | 27,86 | 26,48 | +5,20% | -28,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-27 | 14,80 | 15,56 | -4,88% | -65,20% | 46,33 | 46,35 | -0,05% | -57,32% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-27 | 49,20 | 49,28 | -0,16% | -42,25% | 193,17 | 188,31 | +2,58% | -37,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 7,38 | 7,73 | -4,53% | -55,00% | 28,98 | 29,54 | -1,90% | -51,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-27 | 9,19 | 9,74 | -5,65% | -61,04% | 28,77 | 29,01 | -0,85% | -52,22% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 7,46 | 7,82 | -4,60% | -54,60% | 29,29 | 29,88 | -1,98% | -51,07% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 20,95 | 21,34 | -1,83% | -50,64% | 82,25 | 81,54 | +0,87% | -46,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 20,29 | 20,67 | -1,84% | -50,91% | 79,66 | 78,98 | +0,86% | -47,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-27 | 6,87 | 6,82 | +0,73% | -29,83% | 26,97 | 26,06 | +3,50% | -24,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,88 | 6,83 | +0,73% | -29,72% | 27,01 | 26,10 | +3,50% | -24,27% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 7,48 | 7,44 | +0,54% | -41,52% | 29,37 | 28,43 | +3,30% | -36,98% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 7,47 | 7,43 | +0,54% | -41,50% | 29,33 | 28,39 | +3,30% | -36,97% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,22 | 7,18 | +0,56% | -41,96% | 28,35 | 27,44 | +3,32% | -37,46% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 5,13 | 5,07 | +1,18% | -52,89% | 20,14 | 19,37 | +3,96% | -49,24% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 28,77 | 29,26 | -1,67% | -56,85% | 112,96 | 111,81 | +1,03% | -53,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 28,97 | 29,46 | -1,66% | -56,55% | 113,74 | 112,57 | +1,04% | -53,18% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 18,22 | 18,27 | -0,27% | -59,63% | 57,03 | 54,42 | +4,80% | -50,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-27 | 14,62 | 14,50 | +0,83% | -53,41% | 57,40 | 55,41 | +3,60% | -49,80% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-27 | 14,70 | 14,58 | +0,82% | -53,15% | 57,72 | 55,71 | +3,59% | -49,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 14,21 | 14,08 | +0,92% | -53,46% | 55,79 | 53,80 | +3,70% | -49,85% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-27 | 17,70 | 17,74 | -0,23% | -59,69% | 55,41 | 52,84 | +4,85% | -50,56% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,63 | 6,66 | -0,45% | -22,09% | 26,03 | 25,45 | +2,28% | -16,05% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 117,29 | 121,71 | -3,63% | -44,61% | 460,50 | 465,08 | -0,98% | -40,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 77,48 | 86,68 | -10,61% | -66,67% | 304,20 | 331,22 | -8,16% | -64,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 109,16 | 114,32 | -4,51% | -52,12% | 428,58 | 436,84 | -1,89% | -48,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-27 | 104,86 | 110,02 | -4,69% | -57,63% | 411,70 | 420,41 | -2,07% | -54,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 142,88 | 142,88 | 0,00% | -64,85% | 560,98 | 545,97 | +2,75% | -62,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 108,62 | 111,77 | -2,82% | -46,86% | 426,46 | 427,10 | -0,15% | -42,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 68,36 | 69,82 | -2,09% | -22,38% | 268,39 | 266,80 | +0,60% | -16,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 63,51 | 66,31 | -4,22% | -46,65% | 249,35 | 253,38 | -1,59% | -42,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 30,51 | 30,51 | 0,00% | 0,00% | 119,79 | 116,58 | +2,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 94,69 | 100,92 | -6,17% | -55,65% | 371,77 | 385,63 | -3,59% | -52,21% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 51,92 | 52,83 | -1,72% | -44,71% | 203,85 | 201,87 | +0,98% | -40,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 70,38 | 73,86 | -4,71% | -46,54% | 276,33 | 282,23 | -2,09% | -42,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 56,88 | 58,17 | -2,22% | -38,33% | 223,32 | 222,28 | +0,47% | -33,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-27 | 24,10 | 26,35 | -8,54% | -65,60% | 94,62 | 100,69 | -6,03% | -62,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-27 | 60,61 | 65,26 | -7,13% | -59,33% | 237,97 | 249,37 | -4,57% | -56,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-27 | 57,07 | 62,69 | -8,96% | -64,47% | 178,65 | 186,74 | -4,33% | -56,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-27 | 46,50 | 50,07 | -7,13% | -59,53% | 182,57 | 191,33 | -4,58% | -56,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-27 | 72,32 | 74,01 | -2,28% | -42,90% | 283,94 | 282,81 | +0,40% | -38,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-27 | 82,41 | 84,34 | -2,29% | -40,53% | 323,56 | 322,28 | +0,40% | -35,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-27 | 66,61 | 71,21 | -6,46% | -63,67% | 261,52 | 272,11 | -3,89% | -60,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-27 | 82,95 | 90,16 | -8,00% | -68,53% | 259,66 | 268,57 | -3,32% | -61,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-27 | 66,32 | 70,90 | -6,46% | -63,79% | 260,39 | 270,92 | -3,89% | -60,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-27 | 82,61 | 89,81 | -8,02% | -68,63% | 258,59 | 267,53 | -3,34% | -61,52% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-27 | 17,45 | 17,68 | -1,30% | -55,74% | 54,62 | 52,67 | +3,72% | -45,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-27 | 14,53 | 14,47 | +0,41% | -48,64% | 57,05 | 55,29 | +3,17% | -44,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-27 | 14,07 | 14,01 | +0,43% | -48,95% | 55,24 | 53,53 | +3,19% | -44,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-27 | 14,02 | 13,97 | +0,36% | -48,87% | 55,05 | 53,38 | +3,12% | -44,90% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-27 | 55,57 | 54,82 | +1,37% | -42,88% | 218,18 | 209,48 | +4,15% | -38,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-27 | 51,35 | 50,66 | +1,36% | -47,21% | 201,61 | 193,58 | +4,15% | -43,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-27 | 55,35 | 54,60 | +1,37% | -43,09% | 217,31 | 208,64 | +4,16% | -38,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-27 | 51,19 | 50,49 | +1,39% | -47,37% | 200,98 | 192,93 | +4,17% | -43,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-27 | 25,77 | 25,37 | +1,58% | -47,37% | 101,18 | 96,94 | +4,37% | -43,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-27 | 25,65 | 25,25 | +1,58% | -47,60% | 100,71 | 96,49 | +4,38% | -43,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-27 | 25,25 | 24,86 | +1,57% | -47,56% | 99,14 | 95,00 | +4,36% | -43,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-27 | 8,39 | 8,25 | +1,70% | -46,56% | 32,94 | 31,52 | +4,49% | -42,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-27 | 8,07 | 7,93 | +1,77% | -46,80% | 31,68 | 30,30 | +4,56% | -42,68% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-27 | 7,27 | 7,15 | +1,68% | -48,73% | 28,54 | 27,32 | +4,47% | -44,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-27 | 100,25 | 99,28 | +0,98% | -46,62% | 393,60 | 379,37 | +3,75% | -42,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-27 | 95,15 | 94,24 | +0,97% | -47,17% | 373,58 | 360,11 | +3,74% | -43,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-27 | 96,07 | 95,15 | +0,97% | -46,97% | 377,19 | 363,59 | +3,74% | -42,86% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 47,69 | 47,69 | 0,00% | -38,71% | 187,24 | 182,23 | +2,75% | -33,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-27 | 11,83 | 11,92 | -0,76% | -55,10% | 46,45 | 45,55 | +1,97% | -51,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-27 | 11,76 | 11,84 | -0,68% | -55,15% | 46,17 | 45,24 | +2,05% | -51,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 11,50 | 11,58 | -0,69% | -55,29% | 45,15 | 44,25 | +2,04% | -51,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 14,31 | 14,66 | -2,39% | -61,30% | 44,79 | 43,67 | +2,58% | -52,54% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-27 | 64,22 | 63,75 | +0,74% | -45,56% | 252,14 | 243,60 | +3,51% | -41,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-27 | 63,78 | 63,32 | +0,73% | -45,79% | 250,41 | 241,96 | +3,49% | -41,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-27 | 63,04 | 65,28 | -3,43% | -53,80% | 197,33 | 194,46 | +1,48% | -43,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-27 | 62,61 | 64,84 | -3,44% | -53,97% | 195,99 | 193,15 | +1,47% | -43,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-27 | 9,21 | 9,50 | -3,05% | -55,18% | 28,83 | 28,30 | +1,88% | -45,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-27 | 7,75 | 8,00 | -3,12% | -56,97% | 24,26 | 23,83 | +1,80% | -47,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-27 | 9,05 | 9,34 | -3,10% | -55,37% | 28,33 | 27,82 | +1,82% | -45,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-27 | 7,42 | 7,66 | -3,13% | -57,13% | 23,23 | 22,82 | +1,79% | -47,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 3,77 | 3,89 | -3,08% | -58,84% | 14,80 | 14,86 | -0,42% | -55,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-27 | 4,70 | 4,93 | -4,67% | -64,34% | 14,71 | 14,69 | +0,18% | -56,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-27 | 4,35 | 4,56 | -4,61% | -64,69% | 13,62 | 13,58 | +0,25% | -56,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-27 | 3,68 | 3,80 | -3,16% | -59,02% | 14,45 | 14,52 | -0,50% | -55,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 4,59 | 4,82 | -4,77% | -64,45% | 14,37 | 14,36 | +0,07% | -56,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 68,07 | 72,91 | -6,64% | -70,11% | 213,08 | 217,18 | -1,89% | -63,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 67,17 | 71,95 | -6,64% | -70,23% | 210,26 | 214,32 | -1,90% | -63,49% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-27 | 100,82 | 114,26 | -11,76% | -70,19% | 315,60 | 340,36 | -7,27% | -63,44% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 99,75 | 113,07 | -11,78% | -70,31% | 312,25 | 336,81 | -7,29% | -63,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-27 | 7,72 | 8,03 | -3,86% | -57,09% | 30,31 | 30,68 | -1,22% | -53,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-27 | 9,62 | 10,18 | -5,50% | -62,81% | 30,11 | 30,32 | -0,69% | -54,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-27 | 7,59 | 7,90 | -3,92% | -57,24% | 29,80 | 30,19 | -1,28% | -53,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-27 | 9,46 | 10,01 | -5,49% | -62,93% | 29,61 | 29,82 | -0,69% | -54,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-27 | 4,44 | 4,63 | -4,10% | -58,31% | 17,43 | 17,69 | -1,47% | -55,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-27 | 5,54 | 5,87 | -5,62% | -63,84% | 17,34 | 17,49 | -0,82% | -55,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-27 | 5,33 | 5,66 | -5,83% | -63,94% | 16,68 | 16,86 | -1,04% | -55,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-27 | 4,31 | 4,49 | -4,01% | -58,32% | 16,92 | 17,16 | -1,37% | -55,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-27 | 5,36 | 5,68 | -5,63% | -63,95% | 16,78 | 16,92 | -0,83% | -55,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-27 | 6,30 | 6,83 | -7,76% | -52,02% | 19,72 | 20,35 | -3,07% | -41,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-27 | 8,75 | 9,11 | -3,95% | -67,77% | 34,35 | 34,81 | -1,31% | -65,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-27 | 8,59 | 8,95 | -4,02% | -67,77% | 33,73 | 34,20 | -1,38% | -65,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-27 | 8,62 | 8,97 | -3,90% | -67,86% | 33,84 | 34,28 | -1,26% | -65,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-27 | 10,72 | 11,35 | -5,55% | -72,20% | 33,56 | 33,81 | -0,75% | -65,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 5,68 | 5,81 | -2,24% | -43,54% | 22,30 | 22,20 | +0,45% | -39,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,27 | 5,43 | -2,95% | -47,25% | 20,69 | 20,75 | -0,28% | -43,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-27 | 5,24 | 5,45 | -3,85% | -51,03% | 16,40 | 16,23 | +1,04% | -39,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,25 | 5,41 | -2,96% | -47,45% | 20,61 | 20,67 | -0,29% | -43,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-27 | 5,21 | 5,42 | -3,87% | -51,26% | 16,31 | 16,15 | +1,01% | -40,22% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-27 | 5,09 | 5,22 | -2,49% | -46,19% | 15,93 | 15,55 | +2,47% | -34,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-27 | 4,61 | 4,73 | -2,54% | -50,48% | 14,43 | 14,09 | +2,42% | -39,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-27 | 5,06 | 5,19 | -2,50% | -46,46% | 15,84 | 15,46 | +2,45% | -34,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-27 | 4,59 | 4,72 | -2,75% | -50,65% | 14,37 | 14,06 | +2,19% | -39,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 6,62 | 6,80 | -2,65% | -45,51% | 25,99 | 25,98 | +0,03% | -41,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-27 | 6,38 | 6,66 | -4,20% | -52,78% | 19,97 | 19,84 | +0,67% | -42,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-27 | 6,59 | 6,76 | -2,51% | -45,67% | 25,87 | 25,83 | +0,16% | -41,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-27 | 6,34 | 6,63 | -4,37% | -52,97% | 19,85 | 19,75 | +0,49% | -42,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-27 | 15,02 | 15,60 | -3,72% | 0,00% | 58,97 | 59,61 | -1,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-27 | 18,68 | 19,72 | -5,27% | -54,23% | 58,47 | 58,74 | -0,46% | -43,86% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-27 | 14,84 | 15,41 | -3,70% | -47,45% | 58,26 | 58,88 | -1,05% | -43,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-27 | 18,52 | 19,55 | -5,27% | -54,40% | 57,97 | 58,24 | -0,45% | -44,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-27 | 8,70 | 8,81 | -1,25% | -49,03% | 27,23 | 26,24 | +3,77% | -37,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-27 | 8,53 | 8,63 | -1,16% | -49,32% | 26,70 | 25,71 | +3,87% | -37,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-27 | 58,80 | 60,58 | -2,94% | -40,86% | 230,86 | 231,49 | -0,27% | -36,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-27 | 73,22 | 76,70 | -4,54% | -48,78% | 229,20 | 228,47 | +0,32% | -37,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-27 | 58,50 | 60,27 | -2,94% | -41,08% | 229,68 | 230,30 | -0,27% | -36,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-27 | 72,88 | 76,36 | -4,56% | -48,94% | 228,14 | 227,46 | +0,30% | -37,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-27 | 56,40 | 56,97 | -1,00% | -40,82% | 221,44 | 217,69 | +1,72% | -36,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-27 | 70,22 | 72,12 | -2,63% | -48,76% | 219,81 | 214,83 | +2,32% | -37,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-27 | 64,51 | 66,25 | -2,63% | -50,32% | 201,94 | 197,35 | +2,33% | -39,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-27 | 55,90 | 56,46 | -0,99% | -40,95% | 219,47 | 215,75 | +1,73% | -36,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-27 | 69,49 | 71,37 | -2,63% | -48,94% | 217,53 | 212,60 | +2,32% | -37,37% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-27 | 64,91 | 66,67 | -2,64% | -50,45% | 203,19 | 198,60 | +2,31% | -39,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 65,54 | 68,09 | -3,75% | -50,89% | 205,16 | 202,83 | +1,15% | -39,77% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-27 | 65,66 | 68,18 | -3,70% | -50,79% | 205,53 | 203,09 | +1,20% | -39,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 52,05 | 53,18 | -2,12% | -43,94% | 204,36 | 203,21 | +0,56% | -39,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 64,83 | 67,35 | -3,74% | -51,43% | 202,94 | 200,62 | +1,15% | -40,43% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-27 | 12,29 | 13,32 | -7,73% | 0,00% | 48,25 | 50,90 | -5,20% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-27 | 15,34 | 16,91 | -9,28% | -66,08% | 48,02 | 50,37 | -4,67% | -58,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-27 | 15,07 | 16,62 | -9,33% | -66,22% | 47,17 | 49,51 | -4,71% | -58,57% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-27 | 55,28 | 56,67 | -2,45% | -64,24% | 173,04 | 168,81 | +2,51% | -56,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-27 | 54,87 | 56,26 | -2,47% | -64,38% | 171,76 | 167,59 | +2,49% | -56,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 17,70 | 17,89 | -1,06% | -53,48% | 69,49 | 68,36 | +1,66% | -49,87% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-27 | 16,43 | 16,60 | -1,02% | -53,93% | 64,51 | 63,43 | +1,70% | -50,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-27 | 16,94 | 17,12 | -1,05% | -53,79% | 66,51 | 65,42 | +1,67% | -50,21% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 42,39 | 45,51 | -6,86% | -59,57% | 166,43 | 173,90 | -4,30% | -56,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 41,65 | 44,72 | -6,86% | -59,82% | 163,53 | 170,88 | -4,31% | -56,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-27 | 4,06 | 4,38 | -7,31% | -50,55% | 12,71 | 13,05 | -2,59% | -39,35% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-27 | 5,93 | 6,49 | -8,63% | -48,21% | 18,56 | 19,33 | -3,98% | -36,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 0,30 | 0,32 | -6,25% | -34,78% | 1,18 | 1,22 | -3,67% | -29,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 0,37 | 0,40 | -7,50% | -43,94% | 1,16 | 1,19 | -2,80% | -31,24% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 17,05 | 17,86 | -4,54% | -57,42% | 66,94 | 68,25 | -1,91% | -54,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-27 | 21,36 | 22,75 | -6,11% | -62,90% | 66,86 | 67,77 | -1,33% | -54,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-27 | 18,63 | 18,99 | -1,90% | -69,12% | 58,32 | 56,57 | +3,09% | -62,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-27 | 20,24 | 21,56 | -6,12% | -62,96% | 63,36 | 64,22 | -1,35% | -54,58% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-27 | 16,77 | 17,56 | -4,50% | -57,39% | 65,84 | 67,10 | -1,87% | -54,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-27 | 18,31 | 18,66 | -1,88% | -69,21% | 57,32 | 55,58 | +3,11% | -62,24% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-27 | 20,92 | 22,28 | -6,10% | -63,03% | 65,49 | 66,37 | -1,33% | -54,66% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-27 | 6,70 | 7,06 | -5,10% | -37,56% | 26,31 | 26,98 | -2,49% | -32,72% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-27 | 6,14 | 6,58 | -6,69% | -45,90% | 19,22 | 19,60 | -1,94% | -33,65% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-27 | 6,64 | 7,00 | -5,14% | -38,12% | 26,07 | 26,75 | -2,54% | -33,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-27 | 6,12 | 6,55 | -6,56% | -46,08% | 19,16 | 19,51 | -1,81% | -33,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-27 | 62,29 | 61,86 | +0,70% | -45,74% | 244,56 | 236,38 | +3,46% | -41,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 48,40 | 48,61 | -0,43% | -49,82% | 190,03 | 185,75 | +2,30% | -45,93% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-27 | 78,24 | 79,00 | -0,96% | -52,59% | 244,91 | 235,32 | +4,08% | -41,86% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-27 | 76,16 | 76,90 | -0,96% | -53,45% | 238,40 | 229,07 | +4,07% | -42,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-27 | 61,71 | 61,26 | +0,73% | -45,56% | 242,29 | 234,09 | +3,50% | -41,34% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-27 | 76,78 | 77,53 | -0,97% | -52,89% | 240,34 | 230,95 | +4,07% | -42,22% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-27 | 62,22 | 63,14 | -1,46% | -36,37% | 244,29 | 241,27 | +1,25% | -31,43% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-27 | 54,69 | 56,43 | -3,08% | -44,86% | 171,20 | 168,09 | +1,85% | -32,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-27 | 61,82 | 62,73 | -1,45% | -36,76% | 242,72 | 239,70 | +1,26% | -31,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-27 | 54,31 | 56,04 | -3,09% | -45,24% | 170,01 | 166,93 | +1,84% | -32,83% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-27 | 5,11 | 5,39 | -5,19% | 0,00% | 16,00 | 16,06 | -0,37% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-27 | 5,11 | 5,40 | -5,37% | 0,00% | 16,00 | 16,09 | -0,56% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-27 | 5,10 | 5,38 | -5,20% | 0,00% | 15,96 | 16,03 | -0,38% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-27 | 36,97 | 35,39 | +4,46% | -32,36% | 145,15 | 135,23 | +7,34% | -27,12% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 63,31 | 61,59 | +2,79% | -41,96% | 248,57 | 235,35 | +5,62% | -37,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-27 | 46,07 | 44,85 | +2,72% | -41,38% | 144,21 | 133,60 | +7,94% | -28,10% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-27 | 46,05 | 44,83 | +2,72% | -41,38% | 144,15 | 133,54 | +7,95% | -28,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-27 | 35,42 | 33,91 | +4,45% | -32,83% | 139,07 | 129,58 | +7,32% | -27,62% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 62,49 | 60,80 | +2,78% | -42,35% | 245,35 | 232,33 | +5,60% | -37,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-27 | 44,16 | 42,99 | +2,72% | -41,75% | 138,23 | 128,06 | +7,95% | -28,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 73,35 | 74,50 | -1,54% | -31,17% | 287,99 | 284,68 | +1,16% | -25,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 61,57 | 63,62 | -3,22% | 0,00% | 241,74 | 243,10 | -0,56% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-27 | 91,92 | 94,93 | -3,17% | -40,00% | 287,74 | 282,78 | +1,75% | -26,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-27 | 90,93 | 93,90 | -3,16% | -39,99% | 284,64 | 279,71 | +1,76% | -26,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-27 | 72,78 | 73,92 | -1,54% | -31,05% | 285,75 | 282,46 | +1,16% | -25,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 61,38 | 63,42 | -3,22% | 0,00% | 240,99 | 242,34 | -0,56% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-27 | 90,72 | 93,69 | -3,17% | -40,23% | 283,98 | 279,08 | +1,75% | -26,69% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-27 | 46,89 | 48,67 | -3,66% | -39,39% | 146,78 | 144,98 | +1,24% | -25,66% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-27 | 46,91 | 48,69 | -3,66% | -39,38% | 146,84 | 145,04 | +1,24% | -25,65% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 45,62 | 47,35 | -3,65% | -39,62% | 142,80 | 141,05 | +1,25% | -25,95% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-27 | 2,02 | 2,02 | 0,00% | 0,00% | 7,93 | 7,72 | +2,75% | 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)