Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-10-30 | 69,90 | 66,69 | +4,81% | -39,75% | 253,88 | 247,61 | +2,53% | -39,62% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-30 | 726,22 | 692,90 | +4,81% | -39,64% | 2637,63 | 2572,60 | +2,53% | -39,52% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-30 | 730,61 | 697,09 | +4,81% | -39,27% | 2653,58 | 2588,16 | +2,53% | -39,14% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-30 | 732,74 | 699,12 | +4,81% | -39,12% | 2661,31 | 2595,69 | +2,53% | -38,99% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-30 | 69,73 | 67,53 | +3,26% | 0,00% | 253,26 | 250,72 | +1,01% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-30 | 64,32 | 62,62 | +2,71% | 0,00% | 293,09 | 290,38 | +0,93% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-30 | 56,19 | 54,41 | +3,27% | 0,00% | 204,08 | 202,01 | +1,02% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-30 | 5,85 | 5,54 | +5,60% | 0,00% | 16,65 | 16,46 | +1,12% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-30 | 62,57 | 60,60 | +3,25% | 0,00% | 227,25 | 225,00 | +1,00% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-30 | 628,84 | 608,94 | +3,27% | 0,00% | 2283,95 | 2260,87 | +1,02% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-30 | 69,93 | 66,50 | +5,16% | -51,68% | 253,99 | 246,90 | +2,87% | -51,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-30 | 56,31 | 53,55 | +5,15% | -52,08% | 204,52 | 198,82 | +2,87% | -51,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-30 | 10,79 | 9,85 | +9,54% | -54,53% | 39,19 | 36,57 | +7,16% | -54,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-30 | 9,49 | 8,46 | +12,17% | -58,72% | 27,00 | 25,14 | +7,42% | -53,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-30 | 10,86 | 9,91 | +9,59% | -54,52% | 39,44 | 36,79 | +7,20% | -54,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-30 | 10,82 | 9,65 | +12,12% | -58,77% | 30,79 | 28,67 | +7,37% | -53,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-30 | 5,75 | 5,49 | +4,74% | -41,15% | 20,88 | 20,38 | +2,46% | -41,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-30 | 5,71 | 5,45 | +4,77% | -41,38% | 20,74 | 20,23 | +2,49% | -41,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-30 | 8,27 | 7,90 | +4,68% | -41,88% | 30,04 | 29,33 | +2,41% | -41,76% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-30 | 23,67 | 20,69 | +14,40% | 0,00% | 67,35 | 61,48 | +9,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-30 | 64,07 | 61,64 | +3,94% | -42,77% | 232,70 | 228,86 | +1,68% | -42,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-30 | 64,60 | 62,15 | +3,94% | -42,30% | 234,63 | 230,75 | +1,68% | -42,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-30 | 64,74 | 62,28 | +3,95% | -42,70% | 235,14 | 231,23 | +1,69% | -42,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-30 | 664,30 | 639,06 | +3,95% | -42,25% | 2412,74 | 2372,70 | +1,69% | -42,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-30 | 669,18 | 643,75 | +3,95% | -41,81% | 2430,46 | 2390,11 | +1,69% | -41,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-30 | 656,10 | 631,16 | +3,95% | -42,99% | 2382,96 | 2343,37 | +1,69% | -42,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-30 | 69,88 | 66,68 | +4,80% | -39,75% | 253,80 | 247,57 | +2,52% | -39,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-30 | 68,73 | 65,58 | +4,80% | -40,21% | 249,63 | 243,49 | +2,52% | -40,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-30 | 47,91 | 44,01 | +8,86% | -65,64% | 174,01 | 163,40 | +6,49% | -65,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-30 | 3,47 | 3,11 | +11,58% | 0,00% | 9,87 | 9,24 | +6,84% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-30 | 47,33 | 43,47 | +8,88% | -65,91% | 171,90 | 161,40 | +6,51% | -65,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-30 | 485,06 | 445,51 | +8,88% | -65,32% | 1761,74 | 1654,09 | +6,51% | -65,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-30 | 6,75 | 6,38 | +5,80% | -44,49% | 19,21 | 18,96 | +1,31% | -37,19% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-30 | 4,94 | 4,77 | +3,56% | -38,94% | 17,94 | 17,71 | +1,31% | -38,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-30 | 6,38 | 6,16 | +3,57% | -39,12% | 23,17 | 22,87 | +1,32% | -38,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-30 | 6,38 | 6,17 | +3,40% | -38,89% | 23,17 | 22,91 | +1,15% | -38,76% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-30 | 8,43 | 8,06 | +4,59% | 0,00% | 23,99 | 23,95 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-30 | 53,42 | 50,12 | +6,58% | 0,00% | 152,00 | 148,93 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-30 | 55,29 | 51,88 | +6,57% | 0,00% | 157,32 | 154,16 | +2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-30 | 54,23 | 50,88 | +6,58% | 0,00% | 154,31 | 151,19 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-30 | 56,56 | 53,07 | +6,58% | 0,00% | 160,94 | 157,69 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-30 | 53,94 | 50,61 | +6,58% | 0,00% | 153,48 | 150,38 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-30 | 7,14 | 6,81 | +4,85% | 0,00% | 20,32 | 20,24 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-30 | 68,42 | 66,76 | +2,49% | -31,54% | 248,50 | 247,87 | +0,26% | -31,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-30 | 686,03 | 655,39 | +4,68% | -40,23% | 2491,66 | 2433,33 | +2,40% | -40,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,94 | 9,75 | +12,21% | -56,69% | 39,73 | 36,20 | +9,76% | -56,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 8,65 | 7,74 | +11,76% | -50,91% | 39,42 | 35,89 | +9,82% | -56,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-30 | 14,15 | 12,63 | +12,03% | -61,17% | 40,26 | 37,53 | +7,28% | -56,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,60 | 9,45 | +12,17% | -56,89% | 38,50 | 35,09 | +9,73% | -56,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-30 | 13,71 | 12,23 | +12,10% | -61,35% | 39,01 | 36,34 | +7,35% | -56,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,68 | 4,98 | +14,06% | 0,00% | 20,63 | 18,49 | +11,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-30 | 5,76 | 5,10 | +12,94% | 0,00% | 16,39 | 15,15 | +8,15% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,66 | 4,97 | +13,88% | 0,00% | 20,56 | 18,45 | +11,40% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-30 | 6,52 | 6,39 | +2,03% | -39,57% | 23,68 | 23,72 | -0,19% | -39,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,42 | 6,29 | +2,07% | -39,83% | 23,32 | 23,35 | -0,15% | -39,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 54,70 | 49,94 | +9,53% | -59,04% | 198,67 | 185,42 | +7,15% | -58,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-30 | 70,74 | 64,63 | +9,45% | -63,27% | 201,28 | 192,04 | +4,81% | -58,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 52,08 | 47,55 | +9,53% | -59,25% | 189,16 | 176,54 | +7,14% | -59,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-30 | 67,36 | 61,54 | +9,46% | -63,45% | 191,67 | 182,86 | +4,82% | -58,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-30 | 15,02 | 13,50 | +11,26% | -57,93% | 42,74 | 40,11 | +6,54% | -52,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 11,06 | 9,93 | +11,38% | -53,33% | 40,17 | 36,87 | +8,96% | -53,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-30 | 14,31 | 12,86 | +11,28% | -58,13% | 40,72 | 38,21 | +6,56% | -52,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 11,87 | 11,51 | +3,13% | -40,77% | 43,11 | 42,73 | +0,88% | -40,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-30 | 15,35 | 14,90 | +3,02% | -46,89% | 43,68 | 44,27 | -1,35% | -39,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 11,35 | 11,01 | +3,09% | -41,07% | 41,22 | 40,88 | +0,84% | -40,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-30 | 14,68 | 14,25 | +3,02% | -47,16% | 41,77 | 42,34 | -1,35% | -40,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,30 | 8,94 | +4,03% | -40,99% | 33,78 | 33,19 | +1,76% | -40,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-30 | 12,02 | 11,57 | +3,89% | -47,12% | 34,20 | 34,38 | -0,52% | -40,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,22 | 8,87 | +3,95% | -41,27% | 33,49 | 32,93 | +1,68% | -41,15% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 50,72 | 49,43 | +2,61% | -38,97% | 184,22 | 183,52 | +0,38% | -38,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-30 | 65,60 | 63,98 | +2,53% | -45,27% | 186,66 | 190,11 | -1,82% | -38,07% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 48,38 | 47,14 | +2,63% | -39,26% | 175,72 | 175,02 | +0,40% | -39,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 12,35 | 11,99 | +3,00% | -43,66% | 44,86 | 44,52 | +0,76% | -43,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-30 | 15,98 | 15,52 | +2,96% | -49,46% | 45,47 | 46,12 | -1,40% | -42,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 12,12 | 11,76 | +3,06% | -43,94% | 44,02 | 43,66 | +0,82% | -43,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-30 | 15,67 | 15,22 | +2,96% | -49,74% | 44,59 | 45,22 | -1,41% | -43,13% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 27,34 | 26,36 | +3,72% | -43,12% | 99,30 | 97,87 | +1,46% | -43,00% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 21,60 | 20,91 | +3,30% | -35,56% | 98,43 | 96,96 | +1,51% | -43,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-30 | 35,35 | 34,12 | +3,60% | -49,01% | 100,58 | 101,38 | -0,79% | -42,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,61 | 25,66 | +3,70% | -43,41% | 96,65 | 95,27 | +1,45% | -43,29% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-30 | 34,41 | 33,21 | +3,61% | -49,26% | 97,91 | 98,68 | -0,78% | -42,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,71 | 6,47 | +3,71% | -30,54% | 24,37 | 24,02 | +1,45% | -30,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 8,67 | 8,38 | +3,46% | -37,76% | 24,67 | 24,90 | -0,93% | -29,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-30 | 6,51 | 6,27 | +3,83% | -38,58% | 23,64 | 23,28 | +1,57% | -38,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,62 | 6,38 | +3,76% | -30,83% | 24,04 | 23,69 | +1,50% | -30,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 8,56 | 8,26 | +3,63% | -38,02% | 24,36 | 24,54 | -0,76% | -29,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,19 | 5,07 | +2,37% | -40,28% | 18,85 | 18,82 | +0,14% | -40,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,07 | 6,91 | +2,32% | -39,31% | 20,12 | 20,53 | -2,02% | -31,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,16 | 5,03 | +2,58% | -40,48% | 18,74 | 18,68 | +0,35% | -40,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,00 | 16,31 | +4,23% | -36,85% | 61,74 | 60,56 | +1,96% | -36,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 21,98 | 21,12 | +4,07% | -43,39% | 62,54 | 62,76 | -0,34% | -35,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 16,24 | 15,59 | +4,17% | -37,18% | 58,98 | 57,88 | +1,90% | -37,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 21,00 | 20,17 | +4,12% | -43,67% | 59,75 | 59,93 | -0,30% | -36,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 31,21 | 29,87 | +4,49% | -34,75% | 113,36 | 110,90 | +2,21% | -34,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-30 | 40,37 | 38,66 | +4,42% | -41,48% | 114,87 | 114,87 | 0,00% | -33,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 30,28 | 28,98 | +4,49% | -35,09% | 109,98 | 107,60 | +2,21% | -34,95% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-30 | 39,17 | 37,51 | +4,43% | -41,79% | 111,45 | 111,46 | 0,00% | -34,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,39 | 8,98 | +4,57% | -56,49% | 34,10 | 33,34 | +2,29% | -56,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-30 | 12,15 | 11,62 | +4,56% | -60,97% | 34,57 | 34,53 | +0,13% | -55,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,28 | 8,87 | +4,62% | -56,70% | 33,70 | 32,93 | +2,35% | -56,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-30 | 12,00 | 11,48 | +4,53% | -61,18% | 34,14 | 34,11 | +0,10% | -56,07% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-30 | 772,00 | 723,00 | +6,78% | -47,09% | 22,62 | 22,71 | -0,42% | -29,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,18 | 5,82 | +6,19% | -30,64% | 22,45 | 21,61 | +3,87% | -30,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,49 | 5,08 | +8,07% | -47,26% | 19,94 | 18,86 | +5,72% | -47,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,99 | 7,54 | +5,97% | -37,82% | 22,73 | 22,40 | +1,47% | -29,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,09 | 5,74 | +6,10% | -30,95% | 22,12 | 21,31 | +3,79% | -30,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,45 | 5,04 | +8,13% | -47,55% | 19,79 | 18,71 | +5,78% | -47,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 7,88 | 7,43 | +6,06% | -38,05% | 22,42 | 22,08 | +1,56% | -29,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 20,36 | 19,50 | +4,41% | -34,97% | 73,95 | 72,40 | +2,14% | -34,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 18,17 | 17,21 | +5,58% | -50,98% | 65,99 | 63,90 | +3,28% | -50,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 26,33 | 25,24 | +4,32% | -41,70% | 74,92 | 75,00 | -0,10% | -34,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 19,39 | 18,57 | +4,42% | -35,30% | 70,42 | 68,95 | +2,14% | -35,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 25,07 | 24,04 | +4,28% | -41,99% | 71,33 | 71,43 | -0,14% | -34,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 31,34 | 28,46 | +10,12% | -51,50% | 113,83 | 105,67 | +7,72% | -51,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 24,77 | 22,58 | +9,70% | -45,03% | 112,87 | 104,71 | +7,80% | -51,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-30 | 40,53 | 36,84 | +10,02% | -56,51% | 115,32 | 109,47 | +5,35% | -50,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 30,37 | 27,59 | +10,08% | -51,75% | 110,30 | 102,44 | +7,68% | -51,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-30 | 24,00 | 21,88 | +9,69% | -45,32% | 109,36 | 101,46 | +7,79% | -51,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-30 | 39,28 | 35,70 | +10,03% | -56,73% | 111,77 | 106,08 | +5,36% | -51,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,22 | 4,91 | +6,31% | -51,53% | 18,96 | 18,23 | +4,00% | -51,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-30 | 6,75 | 6,35 | +6,30% | -56,54% | 19,21 | 18,87 | +1,79% | -50,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,03 | 4,73 | +6,34% | -51,77% | 18,27 | 17,56 | +4,03% | -51,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-30 | 6,51 | 6,13 | +6,20% | -56,74% | 18,52 | 18,21 | +1,70% | -51,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 14,23 | 13,24 | +7,48% | -37,12% | 51,68 | 49,16 | +5,14% | -36,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 11,24 | 10,50 | +7,05% | -28,77% | 51,22 | 48,69 | +5,19% | -37,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 18,40 | 17,14 | +7,35% | -43,63% | 52,36 | 50,93 | +2,80% | -36,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 13,80 | 12,85 | +7,39% | -37,44% | 50,12 | 47,71 | +5,06% | -37,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 17,85 | 16,63 | +7,34% | -43,90% | 50,79 | 49,41 | +2,78% | -36,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 50,42 | 48,82 | +3,28% | -43,09% | 183,12 | 181,26 | +1,03% | -42,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 39,85 | 38,72 | +2,92% | -35,51% | 181,59 | 179,55 | +1,13% | -43,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-30 | 65,21 | 63,19 | +3,20% | -48,97% | 185,55 | 187,76 | -1,18% | -42,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 48,08 | 46,55 | +3,29% | -43,37% | 174,63 | 172,83 | +1,04% | -43,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-30 | 38,00 | 36,93 | +2,90% | -35,82% | 173,16 | 171,25 | +1,11% | -43,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,14 | 25,89 | +0,97% | -32,91% | 94,94 | 96,12 | -1,23% | -32,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 20,66 | 20,53 | +0,63% | -23,96% | 94,14 | 95,20 | -1,11% | -33,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-30 | 33,81 | 33,51 | +0,90% | -39,83% | 96,20 | 99,57 | -3,38% | -31,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-30 | 25,50 | 25,25 | +0,99% | -40,56% | 92,62 | 93,75 | -1,21% | -40,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 25,29 | 25,04 | +1,00% | -33,22% | 91,85 | 92,97 | -1,20% | -33,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 23,01 | 22,78 | +1,01% | -40,85% | 83,57 | 84,58 | -1,19% | -40,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-30 | 32,71 | 32,41 | +0,93% | -40,11% | 93,07 | 96,30 | -3,35% | -32,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,27 | 9,12 | +1,64% | -33,55% | 33,67 | 33,86 | -0,57% | -33,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,98 | 8,84 | +1,58% | -41,19% | 32,62 | 32,82 | -0,63% | -41,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 11,98 | 11,80 | +1,53% | -40,46% | 34,09 | 35,06 | -2,78% | -32,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,02 | 8,88 | +1,58% | -33,92% | 32,76 | 32,97 | -0,63% | -33,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,44 | 8,30 | +1,69% | -41,47% | 30,65 | 30,82 | -0,53% | -41,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 11,67 | 11,50 | +1,48% | -40,73% | 33,21 | 34,17 | -2,82% | -32,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,15 | 5,01 | +2,79% | -36,26% | 18,70 | 18,60 | +0,56% | -36,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 6,66 | 6,49 | +2,62% | -42,88% | 18,95 | 19,28 | -1,73% | -35,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,00 | 4,86 | +2,88% | -36,55% | 18,16 | 18,04 | +0,64% | -36,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-30 | 6,46 | 6,29 | +2,70% | -43,18% | 18,38 | 18,69 | -1,65% | -35,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 58,09 | 56,41 | +2,98% | -30,89% | 210,98 | 209,44 | +0,74% | -30,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 75,13 | 73,02 | +2,89% | -38,04% | 213,78 | 216,97 | -1,47% | -29,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 55,38 | 53,79 | +2,96% | -31,24% | 201,14 | 199,71 | +0,72% | -31,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 71,63 | 69,62 | +2,89% | -38,34% | 203,82 | 206,87 | -1,48% | -30,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 13,34 | 12,91 | +3,33% | -37,55% | 48,45 | 47,93 | +1,08% | -37,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,68 | 5,49 | +3,46% | 0,00% | 20,63 | 20,38 | +1,21% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-30 | 17,25 | 16,71 | +3,23% | -44,03% | 49,08 | 49,65 | -1,15% | -36,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 12,84 | 12,44 | +3,22% | -37,91% | 46,63 | 46,19 | +0,97% | -37,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,65 | 5,46 | +3,48% | 0,00% | 20,52 | 20,27 | +1,23% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-30 | 16,61 | 16,10 | +3,17% | -44,32% | 47,26 | 47,84 | -1,21% | -36,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-30 | 10,03 | 9,57 | +4,81% | -49,70% | 36,43 | 35,53 | +2,53% | -49,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 12,98 | 12,39 | +4,76% | -54,87% | 36,93 | 36,82 | +0,32% | -48,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,73 | 9,28 | +4,85% | -49,92% | 35,34 | 34,45 | +2,57% | -49,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-30 | 12,58 | 12,01 | +4,75% | -55,12% | 35,80 | 35,69 | +0,30% | -49,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,64 | 16,43 | +7,36% | -52,88% | 64,07 | 61,00 | +5,03% | -52,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 4,29 | 3,97 | +8,06% | 0,00% | 15,58 | 14,74 | +5,71% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 22,82 | 21,26 | +7,34% | -57,74% | 64,93 | 63,17 | +2,79% | -52,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 16,82 | 15,67 | +7,34% | -53,12% | 61,09 | 58,18 | +5,00% | -53,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 4,26 | 3,95 | +7,85% | 0,00% | 15,47 | 14,67 | +5,50% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-30 | 21,75 | 20,28 | +7,25% | -57,97% | 61,89 | 60,26 | +2,70% | -52,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,24 | 9,18 | +0,65% | -18,80% | 33,56 | 34,08 | -1,54% | -18,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-30 | 11,95 | 11,88 | +0,59% | -27,18% | 34,00 | 35,30 | -3,68% | -17,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 8,91 | 8,85 | +0,68% | -19,22% | 32,36 | 32,86 | -1,51% | -19,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-30 | 11,52 | 11,46 | +0,52% | -27,59% | 32,78 | 34,05 | -3,74% | -18,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,17 | 24,31 | +7,65% | -61,87% | 95,05 | 90,26 | +5,31% | -61,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,60 | 3,33 | +8,11% | 0,00% | 13,08 | 12,36 | +5,76% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-30 | 33,84 | 31,47 | +7,53% | -65,82% | 96,29 | 93,51 | +2,97% | -61,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 25,01 | 23,24 | +7,62% | -62,07% | 90,84 | 86,29 | +5,27% | -61,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,59 | 3,32 | +8,13% | 0,00% | 13,04 | 12,33 | +5,78% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-30 | 32,35 | 30,08 | +7,55% | -65,98% | 92,05 | 89,38 | +2,99% | -61,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,86 | 5,60 | +4,64% | -40,57% | 21,28 | 20,79 | +2,37% | -40,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 4,63 | 4,45 | +4,04% | -32,70% | 21,10 | 20,64 | +2,24% | -40,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,58 | 7,25 | +4,55% | -46,69% | 21,57 | 21,54 | +0,12% | -39,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,70 | 5,45 | +4,59% | -40,87% | 20,70 | 20,23 | +2,31% | -40,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-30 | 7,37 | 7,05 | +4,54% | -46,98% | 20,97 | 20,95 | +0,11% | -40,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 63,55 | 61,40 | +3,50% | -37,29% | 230,81 | 227,97 | +1,25% | -37,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 27,13 | 27,13 | 0,00% | 0,00% | 98,54 | 100,73 | -2,18% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 21,27 | 21,27 | 0,00% | 0,00% | 96,92 | 98,63 | -1,73% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 36,71 | 36,71 | 0,00% | 0,00% | 104,45 | 109,08 | -4,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-30 | 155,28 | 154,09 | +0,77% | -18,88% | 563,98 | 572,11 | -1,42% | -18,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-30 | 110,34 | 109,50 | +0,77% | -21,84% | 400,75 | 406,55 | -1,43% | -21,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-30 | 294,85 | 292,61 | +0,77% | -44,61% | 1070,90 | 1086,40 | -1,43% | -44,50% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-30 | 199,38 | 197,87 | +0,76% | -46,40% | 724,15 | 734,65 | -1,43% | -46,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-30 | 102,14 | 101,21 | +0,92% | -44,77% | 370,97 | 375,77 | -1,28% | -44,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-30 | 81,33 | 73,33 | +10,91% | -61,22% | 231,42 | 217,89 | +6,21% | -56,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-30 | 78,92 | 71,15 | +10,92% | -61,82% | 224,56 | 211,41 | +6,22% | -56,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-30 | 79,88 | 72,01 | +10,93% | -61,51% | 227,29 | 213,97 | +6,23% | -56,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-30 | 39,18 | 32,38 | +21,00% | 0,00% | 111,48 | 96,21 | +15,87% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-30 | 39,02 | 32,25 | +20,99% | 0,00% | 111,03 | 95,83 | +15,86% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-30 | 7,03 | 7,03 | 0,00% | -42,57% | 20,00 | 20,89 | -4,24% | -35,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 8,49 | 8,47 | +0,24% | -36,12% | 30,84 | 31,45 | -1,95% | -35,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-30 | 8,10 | 7,85 | +3,18% | -52,07% | 23,05 | 23,33 | -1,19% | -45,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,35 | 5,13 | +4,29% | 0,00% | 19,43 | 19,05 | +2,02% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-30 | 8,00 | 7,59 | +5,40% | -55,97% | 22,76 | 22,55 | +0,93% | -50,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,01 | 5,86 | +2,56% | 0,00% | 21,83 | 21,76 | +0,33% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-30 | 4,90 | 4,77 | +2,73% | 0,00% | 13,94 | 14,17 | -1,63% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,57 | 6,13 | +7,18% | -43,65% | 23,86 | 22,76 | +4,85% | -43,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-30 | 6,33 | 5,90 | +7,29% | -49,56% | 18,01 | 17,53 | +2,74% | -42,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 6,49 | 6,05 | +7,27% | -44,10% | 23,57 | 22,46 | +4,94% | -43,98% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,17 | 7,13 | +0,56% | -43,19% | 26,04 | 26,47 | -1,63% | -43,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,16 | 7,09 | +0,99% | -42,86% | 26,01 | 26,32 | -1,21% | -42,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 16,59 | 16,44 | +0,91% | -43,30% | 60,25 | 61,04 | -1,28% | -43,18% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,18 | 7,05 | +1,84% | -46,14% | 26,08 | 26,18 | -0,37% | -46,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,03 | 6,90 | +1,88% | -46,54% | 25,53 | 25,62 | -0,33% | -46,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,60 | 7,48 | +1,60% | -36,24% | 27,60 | 27,77 | -0,61% | -36,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 26,23 | 25,82 | +1,59% | -36,73% | 95,27 | 95,86 | -0,62% | -36,60% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,97 | 5,82 | +2,58% | -54,18% | 21,68 | 21,61 | +0,34% | -54,09% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 9,43 | 9,20 | +2,50% | -54,51% | 34,25 | 34,16 | +0,27% | -54,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,39 | 7,33 | +0,82% | -39,62% | 26,84 | 27,21 | -1,38% | -39,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,27 | 7,21 | +0,83% | -44,84% | 26,40 | 26,77 | -1,36% | -44,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,45 | 8,42 | +0,36% | -37,68% | 30,69 | 31,26 | -1,83% | -37,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,95 | 7,92 | +0,38% | -38,13% | 28,87 | 29,41 | -1,81% | -38,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 12,97 | 12,84 | +1,01% | -41,63% | 47,11 | 47,67 | -1,19% | -41,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,19 | 8,28 | -1,09% | -17,69% | 29,75 | 30,74 | -3,24% | -17,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 12,14 | 12,27 | -1,06% | -18,25% | 44,09 | 45,56 | -3,21% | -18,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 19,06 | 18,82 | +1,28% | -44,09% | 69,23 | 69,87 | -0,93% | -43,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,83 | 6,74 | +1,34% | -39,61% | 24,81 | 25,02 | -0,87% | -39,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 6,72 | 6,63 | +1,36% | -40,05% | 24,41 | 24,62 | -0,85% | -39,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,08 | 5,98 | +1,67% | -48,26% | 22,08 | 22,20 | -0,54% | -48,15% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-30 | 6,64 | 6,54 | +1,53% | -53,82% | 18,89 | 19,43 | -2,78% | -47,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 5,96 | 5,86 | +1,71% | -48,66% | 21,65 | 21,76 | -0,51% | -48,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 4,34 | 4,27 | +1,64% | -39,64% | 15,76 | 15,85 | -0,57% | -39,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 14,55 | 14,06 | +3,49% | -50,49% | 52,85 | 52,20 | +1,23% | -50,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,24 | 7,08 | +2,26% | -48,91% | 26,30 | 26,29 | +0,03% | -48,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 20,76 | 20,29 | +2,32% | -49,24% | 75,40 | 75,33 | +0,09% | -49,13% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 4,61 | 4,52 | +1,99% | -52,62% | 16,74 | 16,78 | -0,23% | -52,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-30 | 25,02 | 24,03 | +4,12% | -49,14% | 90,87 | 89,22 | +1,85% | -49,03% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,47 | 5,27 | +3,80% | 0,00% | 19,87 | 19,57 | +1,54% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-30 | 7,53 | 7,51 | +0,27% | -37,61% | 18,67 | 19,21 | -2,78% | -28,43% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,99 | 6,98 | +0,14% | -35,64% | 25,39 | 25,92 | -2,04% | -35,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 6,97 | 6,57 | +6,09% | -61,85% | 19,83 | 19,52 | +1,59% | -56,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 17,27 | 16,27 | +6,15% | -57,64% | 62,72 | 60,41 | +3,84% | -57,55% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-30 | 513,70 | 515,60 | -0,37% | -45,48% | 15,05 | 16,20 | -7,09% | -27,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,94 | 9,15 | +8,63% | -61,80% | 36,10 | 33,97 | +6,27% | -61,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 9,27 | 8,45 | +9,70% | -65,81% | 33,67 | 31,37 | +7,32% | -65,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 12,87 | 11,87 | +8,42% | -65,80% | 36,62 | 35,27 | +3,83% | -61,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,07 | 12,95 | +8,65% | -61,98% | 51,10 | 48,08 | +6,28% | -61,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 13,11 | 11,95 | +9,71% | -65,78% | 47,62 | 44,37 | +7,32% | -65,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 18,18 | 16,76 | +8,47% | -65,96% | 51,73 | 49,80 | +3,87% | -61,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,68 | 9,21 | +5,10% | 0,00% | 35,16 | 34,19 | +2,82% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 9,17 | 8,73 | +5,04% | 0,00% | 26,09 | 25,94 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-30 | 7,74 | 7,58 | +2,11% | -17,92% | 22,02 | 22,52 | -2,22% | -7,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-30 | 7,20 | 7,05 | +2,13% | -18,55% | 20,49 | 20,95 | -2,20% | -7,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,34 | 8,46 | +10,40% | -56,90% | 33,92 | 31,41 | +8,00% | -56,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,16 | 6,40 | +11,87% | -61,46% | 26,01 | 23,76 | +9,44% | -61,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-30 | 9,98 | 9,05 | +10,28% | -61,39% | 28,40 | 26,89 | +5,60% | -56,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,20 | 8,33 | +10,44% | -57,11% | 33,41 | 30,93 | +8,04% | -57,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-30 | 9,83 | 8,92 | +10,20% | -61,60% | 27,97 | 26,50 | +5,53% | -56,55% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-30 | 12,67 | 11,33 | +11,83% | -56,59% | 36,05 | 33,67 | +7,08% | -50,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-30 | 12,87 | 11,51 | +11,82% | -56,81% | 36,62 | 34,20 | +7,07% | -51,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 15,67 | 14,92 | +5,03% | -59,97% | 56,91 | 55,40 | +2,74% | -59,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-30 | 20,25 | 19,31 | +4,87% | -64,16% | 57,62 | 57,38 | +0,42% | -59,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,93 | 14,22 | +4,99% | -60,19% | 54,23 | 52,80 | +2,71% | -60,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 21,09 | 19,76 | +6,73% | -53,96% | 60,01 | 58,71 | +2,20% | -47,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,04 | 8,46 | +6,86% | -48,84% | 32,83 | 31,41 | +4,53% | -48,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-30 | 11,68 | 10,94 | +6,76% | -54,18% | 33,23 | 32,51 | +2,24% | -48,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,05 | 3,81 | +6,30% | -59,38% | 14,71 | 14,15 | +3,99% | -59,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 3,66 | 3,45 | +6,09% | -63,65% | 10,41 | 10,25 | +1,59% | -58,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-30 | 3,64 | 3,43 | +6,12% | -63,85% | 10,36 | 10,19 | +1,62% | -59,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,73 | 10,55 | +1,71% | -45,20% | 38,97 | 39,17 | -0,51% | -45,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 6,67 | 6,56 | +1,68% | -45,64% | 24,23 | 24,36 | -0,54% | -45,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 11,30 | 10,98 | +2,91% | -43,67% | 41,04 | 40,77 | +0,67% | -43,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-30 | 14,58 | 14,19 | +2,75% | -49,57% | 41,49 | 42,16 | -1,61% | -42,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,80 | 10,50 | +2,86% | -44,07% | 39,23 | 38,98 | +0,62% | -43,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,03 | 5,88 | +2,55% | -36,59% | 21,90 | 21,83 | +0,32% | -36,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 5,67 | 5,53 | +2,53% | -37,07% | 20,59 | 20,53 | +0,30% | -36,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 12,49 | 12,13 | +2,97% | -41,44% | 45,36 | 45,04 | +0,73% | -41,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 16,14 | 15,71 | +2,74% | -47,58% | 45,92 | 46,68 | -1,62% | -40,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 12,28 | 11,93 | +2,93% | -41,91% | 44,60 | 44,29 | +0,69% | -41,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,78 | 10,60 | +1,70% | 0,00% | 39,15 | 39,36 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 10,22 | 10,05 | +1,69% | 0,00% | 29,08 | 29,86 | -2,62% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,78 | 10,60 | +1,70% | 0,00% | 39,15 | 39,36 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 10,18 | 10,01 | +1,70% | 0,00% | 36,97 | 37,17 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,08 | 9,67 | +4,24% | -39,64% | 36,61 | 35,90 | +1,97% | -39,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 8,75 | 8,40 | +4,17% | -40,15% | 31,78 | 31,19 | +1,90% | -40,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,62 | 7,39 | +3,11% | -42,10% | 27,68 | 27,44 | +0,87% | -41,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-30 | 7,83 | 7,61 | +2,89% | -48,15% | 22,28 | 22,61 | -1,47% | -41,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-30 | 20,21 | 19,51 | +3,59% | -46,03% | 57,51 | 57,97 | -0,80% | -38,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-30 | 13,75 | 13,27 | +3,62% | -46,44% | 39,12 | 39,43 | -0,78% | -39,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-30 | 12,31 | 11,75 | +4,77% | -46,43% | 35,03 | 34,91 | +0,32% | -39,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-30 | 11,72 | 11,19 | +4,74% | -46,87% | 33,35 | 33,25 | +0,30% | -39,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 6,76 | 6,42 | +5,30% | -50,07% | 19,23 | 19,08 | +0,83% | -43,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 6,36 | 6,05 | +5,12% | -50,51% | 18,10 | 17,98 | +0,67% | -43,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 12,27 | 11,91 | +3,02% | -42,82% | 34,91 | 35,39 | -1,35% | -35,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 11,58 | 11,25 | +2,93% | -43,24% | 32,95 | 33,43 | -1,43% | -35,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-30 | 17,92 | 16,91 | +5,97% | -57,69% | 50,99 | 50,25 | +1,48% | -52,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-30 | 12,52 | 11,81 | +6,01% | -58,00% | 35,62 | 35,09 | +1,52% | -52,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,56 | 7,27 | +3,99% | -37,16% | 27,46 | 26,99 | +1,73% | -37,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-30 | 9,77 | 9,41 | +3,83% | 0,00% | 27,80 | 27,96 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 7,07 | 6,80 | +3,97% | -37,65% | 25,68 | 25,25 | +1,71% | -37,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,97 | 10,66 | +2,91% | -50,74% | 39,84 | 39,58 | +0,67% | -50,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-30 | 11,73 | 11,40 | +2,89% | -55,85% | 33,38 | 33,87 | -1,47% | -50,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,77 | 10,46 | +2,96% | -51,09% | 39,12 | 38,84 | +0,72% | -50,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-30 | 11,47 | 11,15 | +2,87% | -56,19% | 32,64 | 33,13 | -1,49% | -50,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,17 | 3,98 | +4,77% | -41,84% | 15,15 | 14,78 | +2,49% | -41,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-30 | 5,40 | 5,16 | +4,65% | -47,88% | 15,37 | 15,33 | +0,21% | -41,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 3,90 | 3,72 | +4,84% | -42,31% | 14,16 | 13,81 | +2,56% | -42,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-30 | 7,71 | 7,37 | +4,61% | 0,00% | 21,94 | 21,90 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-30 | 3,12 | 2,52 | +23,81% | -63,38% | 8,88 | 7,49 | +18,56% | -58,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-30 | 8,64 | 6,98 | +23,78% | -63,54% | 24,58 | 20,74 | +18,53% | -58,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-30 | 42,83 | 39,78 | +7,67% | -50,65% | 121,87 | 118,20 | +3,10% | -44,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-30 | 22,89 | 21,26 | +7,67% | -50,89% | 65,13 | 63,17 | +3,10% | -44,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,79 | 3,68 | +2,99% | 0,00% | 13,77 | 13,66 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,09 | 2,99 | +3,34% | 0,00% | 11,22 | 11,10 | +1,10% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-30 | 4,90 | 4,76 | +2,94% | 0,00% | 13,94 | 14,14 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,08 | 2,99 | +3,01% | 0,00% | 11,19 | 11,10 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-30 | 4,89 | 4,75 | +2,95% | 0,00% | 13,91 | 14,11 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 27,15 | 26,48 | +2,53% | -32,90% | 98,61 | 98,31 | +0,30% | -32,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 25,01 | 24,36 | +2,67% | -41,54% | 90,84 | 90,44 | +0,43% | -41,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-30 | 35,06 | 34,23 | +2,42% | -39,90% | 99,76 | 101,71 | -1,92% | -32,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,16 | 13,80 | +2,61% | -33,36% | 51,43 | 51,24 | +0,38% | -33,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-30 | 18,33 | 17,90 | +2,40% | -40,35% | 52,16 | 53,19 | -1,94% | -32,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 13,22 | 13,02 | +1,54% | -36,29% | 48,02 | 48,34 | -0,67% | -36,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-30 | 17,09 | 16,85 | +1,42% | -42,94% | 48,63 | 50,07 | -2,88% | -35,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 11,62 | 11,44 | +1,57% | -36,74% | 42,20 | 42,47 | -0,64% | -36,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-30 | 14,96 | 14,75 | +1,42% | -43,35% | 42,57 | 43,83 | -2,88% | -35,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,57 | 9,38 | +2,03% | -18,41% | 34,76 | 34,83 | -0,19% | -18,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-30 | 10,23 | 10,04 | +1,89% | -26,93% | 29,11 | 29,83 | -2,43% | -17,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,34 | 9,16 | +1,97% | -18,99% | 33,92 | 34,01 | -0,25% | -18,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-30 | 10,00 | 9,81 | +1,94% | -27,43% | 28,45 | 29,15 | -2,39% | -17,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,48 | 4,17 | +7,43% | -38,96% | 16,27 | 15,48 | +5,10% | -38,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-30 | 5,79 | 5,39 | +7,42% | -45,33% | 16,47 | 16,02 | +2,87% | -38,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 4,43 | 4,12 | +7,52% | -39,40% | 16,09 | 15,30 | +5,18% | -39,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,04 | 2,96 | +2,70% | -32,14% | 11,04 | 10,99 | +0,47% | -32,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-30 | 3,92 | 3,83 | +2,35% | -39,32% | 11,15 | 11,38 | -1,99% | -31,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 2,75 | 2,68 | +2,61% | -32,76% | 9,99 | 9,95 | +0,38% | -32,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-30 | 3,56 | 3,47 | +2,59% | -39,66% | 10,13 | 10,31 | -1,76% | -31,72% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-30 | 5,55 | 5,27 | +5,31% | -55,71% | 15,79 | 15,66 | +0,85% | -49,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-30 | 7,16 | 6,81 | +5,14% | -55,99% | 20,37 | 20,24 | +0,68% | -50,20% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,92 | 8,63 | +3,36% | -26,52% | 32,40 | 32,04 | +1,11% | -26,37% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,45 | 8,14 | +3,81% | -35,30% | 30,69 | 30,22 | +1,55% | -35,16% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 8,32 | 8,05 | +3,35% | -27,02% | 30,22 | 29,89 | +1,10% | -26,86% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-30 | 10,76 | 10,43 | +3,16% | -34,75% | 30,62 | 30,99 | -1,21% | -26,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,38 | 3,22 | +4,97% | -40,70% | 12,28 | 11,96 | +2,69% | -40,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-30 | 4,59 | 4,41 | +4,08% | -41,90% | 13,06 | 13,10 | -0,33% | -34,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 7,62 | 7,30 | +4,38% | -35,59% | 27,68 | 27,10 | +2,11% | -35,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-30 | 9,86 | 9,46 | +4,23% | -42,27% | 28,06 | 28,11 | -0,19% | -34,67% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 7,13 | 6,83 | +4,39% | -43,28% | 20,29 | 20,29 | -0,03% | -35,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,50 | 9,10 | +4,40% | 0,00% | 34,50 | 33,79 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-30 | 9,00 | 8,63 | +4,29% | 0,00% | 25,61 | 25,64 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-30 | 8,99 | 8,63 | +4,17% | 0,00% | 25,58 | 25,64 | -0,25% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-30 | 11,55 | 11,19 | +3,22% | -34,19% | 32,86 | 33,25 | -1,16% | -25,53% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,55 | 3,40 | +4,41% | -35,10% | 12,89 | 12,62 | +2,14% | -34,96% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 7,59 | 7,27 | +4,40% | -42,85% | 21,60 | 21,60 | -0,03% | -35,33% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-30 | 713,75 | 658,34 | +8,42% | -49,08% | 20,91 | 20,68 | +1,11% | -32,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-30 | 13,80 | 12,54 | +10,05% | -66,59% | 39,27 | 37,26 | +5,38% | -62,19% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-30 | 26,16 | 23,20 | +12,76% | -57,21% | 74,44 | 68,94 | +7,98% | -51,57% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-30 | 10,13 | 9,11 | +11,20% | 0,00% | 28,82 | 27,07 | +6,48% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-30 | 15,51 | 13,95 | +11,18% | -67,12% | 44,13 | 41,45 | +6,47% | -62,79% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-30 | 8,40 | 8,40 | 0,00% | -60,23% | 23,90 | 24,96 | -4,24% | -54,99% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-30 | 10,26 | 10,26 | 0,00% | -64,84% | 29,19 | 30,49 | -4,24% | -60,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-30 | 7,05 | 7,05 | 0,00% | -65,89% | 20,06 | 20,95 | -4,24% | -61,40% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-30 | 43,82 | 38,29 | +14,44% | -67,07% | 124,69 | 113,78 | +9,59% | -62,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-30 | 15,60 | 15,37 | +1,50% | -37,75% | 44,39 | 45,67 | -2,81% | -29,56% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-30 | 19,87 | 18,98 | +4,69% | -44,85% | 72,17 | 70,47 | +2,41% | -44,73% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-30 | 22,82 | 22,10 | +3,26% | -53,99% | 82,88 | 82,05 | +1,01% | -53,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-30 | 8,53 | 8,18 | +4,28% | -45,74% | 30,98 | 30,37 | +2,01% | -45,62% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-30 | 9,30 | 8,26 | +12,59% | -60,64% | 26,46 | 24,54 | +7,82% | -55,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-30 | 4,73 | 4,42 | +7,01% | 0,00% | 13,46 | 13,13 | +2,48% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-30 | 68,92 | 61,99 | +11,18% | -57,62% | 196,10 | 184,20 | +6,46% | -52,05% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-30 | 65,64 | 65,64 | 0,00% | -69,69% | 186,77 | 195,04 | -4,24% | -65,70% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-30 | 8,91 | 7,17 | +24,27% | -62,48% | 25,35 | 21,30 | +19,00% | -57,55% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-30 | 7,94 | 7,44 | +6,72% | -59,92% | 22,59 | 22,11 | +2,20% | -54,64% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-30 | 3,21 | 2,67 | +20,22% | 0,00% | 9,13 | 7,93 | +15,13% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-30 | 19,09 | 17,41 | +9,65% | -64,30% | 54,32 | 51,73 | +5,00% | -59,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-30 | 5,34 | 5,05 | +5,74% | -58,02% | 15,19 | 15,01 | +1,26% | -52,49% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-30 | 9,39 | 7,56 | +24,21% | 0,00% | 34,10 | 28,07 | +21,50% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-30 | 10,77 | 9,73 | +10,69% | -58,74% | 30,64 | 28,91 | +6,00% | -53,31% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-30 | 5,13 | 4,77 | +7,55% | -51,00% | 14,60 | 14,17 | +2,99% | -44,55% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-30 | 5,08 | 4,72 | +7,63% | -51,43% | 14,45 | 14,03 | +3,06% | -45,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-30 | 15,97 | 14,12 | +13,10% | -65,05% | 45,44 | 41,96 | +8,31% | -60,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-30 | 15,88 | 14,04 | +13,11% | -64,73% | 45,19 | 41,72 | +8,31% | -60,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-30 | 19,93 | 17,61 | +13,17% | -65,35% | 56,71 | 52,33 | +8,38% | -60,79% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 9,13 | 8,21 | +11,21% | -65,21% | 33,16 | 30,48 | +8,79% | -65,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-30 | 15,86 | 14,26 | +11,22% | -65,53% | 57,60 | 52,94 | +8,80% | -65,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 6,53 | 6,44 | +1,40% | -36,79% | 23,72 | 23,91 | -0,81% | -36,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,66 | 7,56 | +1,32% | -37,26% | 27,82 | 28,07 | -0,88% | -37,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-30 | 143,31 | 132,25 | +8,36% | -60,85% | 407,77 | 392,97 | +3,77% | -55,69% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 8,13 | 7,86 | +3,44% | -49,69% | 29,53 | 29,18 | +1,18% | -49,58% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-30 | 6,33 | 6,13 | +3,26% | -50,12% | 22,99 | 22,76 | +1,02% | -50,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-30 | 8,96 | 8,23 | +8,87% | -66,44% | 32,54 | 30,56 | +6,50% | -66,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-30 | 7,10 | 6,53 | +8,73% | -69,89% | 20,20 | 19,40 | +4,12% | -65,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-30 | 6,17 | 5,67 | +8,82% | -66,76% | 22,41 | 21,05 | +6,45% | -66,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-30 | 4,96 | 4,56 | +8,77% | -70,21% | 14,11 | 13,55 | +4,16% | -66,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-30 | 6,40 | 6,24 | +2,56% | 0,00% | 18,21 | 18,54 | -1,78% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-30 | 6,36 | 6,20 | +2,58% | 0,00% | 18,10 | 18,42 | -1,77% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-30 | 10,41 | 9,44 | +10,28% | -57,56% | 29,62 | 28,05 | +5,60% | -51,98% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-30 | 16,58 | 15,03 | +10,31% | -57,98% | 47,18 | 44,66 | +5,64% | -52,45% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-30 | 6,19 | 5,40 | +14,63% | -72,22% | 17,61 | 16,05 | +9,77% | -68,56% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-30 | 4,85 | 4,23 | +14,66% | -72,49% | 13,80 | 12,57 | +9,80% | -68,87% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-30 | 11,24 | 10,17 | +10,52% | -63,67% | 31,98 | 30,22 | +5,83% | -58,89% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-30 | 20,03 | 18,12 | +10,54% | -64,02% | 56,99 | 53,84 | +5,85% | -59,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-30 | 19,00 | 18,56 | +2,37% | -49,95% | 69,01 | 68,91 | +0,14% | -49,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-30 | 7,41 | 7,22 | +2,63% | -39,31% | 21,08 | 21,45 | -1,72% | -31,33% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-30 | 9,64 | 9,49 | +1,58% | -36,83% | 27,43 | 28,20 | -2,73% | -28,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-30 | 17,60 | 15,94 | +10,41% | -60,04% | 50,08 | 47,36 | +5,73% | -54,78% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-30 | 53,82 | 52,82 | +1,89% | -37,18% | 195,47 | 196,11 | -0,32% | -37,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 7,63 | 7,31 | +4,38% | -54,31% | 27,71 | 27,14 | +2,11% | -54,21% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-30 | 9,95 | 9,33 | +6,65% | -58,65% | 28,31 | 27,72 | +2,12% | -53,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 7,73 | 7,40 | +4,46% | -53,80% | 28,08 | 27,47 | +2,19% | -53,70% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 22,63 | 22,07 | +2,54% | -46,68% | 82,19 | 81,94 | +0,31% | -46,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 21,91 | 21,38 | +2,48% | -46,97% | 79,58 | 79,38 | +0,25% | -46,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-30 | 7,41 | 7,34 | +0,95% | -24,70% | 26,91 | 27,25 | -1,24% | -24,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-30 | 7,43 | 7,35 | +1,09% | -24,42% | 26,99 | 27,29 | -1,11% | -24,25% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 8,20 | 7,98 | +2,76% | -36,34% | 29,78 | 29,63 | +0,52% | -36,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 8,18 | 7,96 | +2,76% | -36,39% | 29,71 | 29,55 | +0,53% | -36,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,91 | 7,70 | +2,73% | -36,82% | 28,73 | 28,59 | +0,49% | -36,69% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 6,05 | 5,74 | +5,40% | -45,69% | 21,97 | 21,31 | +3,11% | -45,58% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 32,17 | 30,45 | +5,65% | -51,81% | 116,84 | 113,06 | +3,35% | -51,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 32,39 | 30,66 | +5,64% | -51,48% | 117,64 | 113,83 | +3,34% | -51,37% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 19,98 | 19,38 | +3,10% | -56,16% | 56,85 | 57,59 | -1,28% | -50,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-30 | 15,33 | 15,18 | +0,99% | -51,55% | 55,68 | 56,36 | -1,21% | -51,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-30 | 15,42 | 15,25 | +1,11% | -51,25% | 56,01 | 56,62 | -1,09% | -51,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 14,89 | 14,74 | +1,02% | -51,62% | 54,08 | 54,73 | -1,18% | -51,52% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-30 | 19,41 | 18,82 | +3,13% | -56,22% | 55,23 | 55,92 | -1,24% | -50,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 6,73 | 6,72 | +0,15% | -20,82% | 24,44 | 24,95 | -2,03% | -20,66% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 125,51 | 121,10 | +3,64% | -42,40% | 455,85 | 449,62 | +1,39% | -42,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 86,06 | 82,98 | +3,71% | -64,42% | 312,57 | 308,09 | +1,45% | -64,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 114,46 | 105,92 | +8,06% | -50,67% | 415,72 | 393,26 | +5,71% | -50,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-30 | 105,44 | 100,64 | +4,77% | -58,04% | 382,96 | 373,66 | +2,49% | -57,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 151,72 | 135,10 | +12,30% | -63,73% | 551,05 | 501,60 | +9,86% | -63,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 114,53 | 113,33 | +1,06% | -44,84% | 415,97 | 420,77 | -1,14% | -44,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 69,34 | 71,18 | -2,58% | -21,20% | 251,84 | 264,28 | -4,70% | -21,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 68,48 | 66,68 | +2,70% | 0,00% | 248,72 | 247,57 | +0,46% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 63,44 | 63,13 | +0,49% | -47,98% | 230,41 | 234,39 | -1,70% | -47,87% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 29,82 | 26,53 | +12,40% | 0,00% | 108,31 | 98,50 | +9,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 102,49 | 101,83 | +0,65% | -53,83% | 372,24 | 378,07 | -1,54% | -53,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 54,62 | 56,46 | -3,26% | -41,38% | 198,38 | 209,62 | -5,36% | -41,26% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 74,24 | 68,52 | +8,35% | -44,94% | 269,64 | 254,40 | +5,99% | -44,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 59,51 | 61,74 | -3,61% | -35,63% | 216,14 | 229,23 | -5,71% | -35,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-30 | 28,06 | 25,11 | +11,75% | -61,04% | 101,91 | 93,23 | +9,32% | -60,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-30 | 68,67 | 64,22 | +6,93% | -56,47% | 249,41 | 238,44 | +4,60% | -56,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-30 | 68,15 | 61,06 | +11,61% | -60,14% | 193,91 | 181,43 | +6,88% | -54,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-30 | 52,68 | 49,26 | +6,94% | -56,69% | 191,33 | 182,89 | +4,62% | -56,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-30 | 73,58 | 73,04 | +0,74% | -42,71% | 267,24 | 271,18 | -1,45% | -42,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-30 | 83,85 | 83,23 | +0,74% | -40,33% | 304,54 | 309,02 | -1,45% | -40,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-30 | 83,55 | 74,77 | +11,74% | -56,44% | 303,45 | 277,61 | +9,31% | -56,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-30 | 108,30 | 95,94 | +12,88% | -60,81% | 308,16 | 285,08 | +8,10% | -55,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-30 | 83,18 | 74,44 | +11,74% | -56,59% | 302,11 | 276,38 | +9,31% | -56,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-30 | 107,86 | 95,55 | +12,88% | -60,92% | 306,90 | 283,92 | +8,10% | -55,78% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-30 | 20,00 | 19,04 | +5,04% | -49,44% | 56,91 | 56,58 | +0,59% | -42,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-30 | 15,99 | 15,38 | +3,97% | -43,56% | 58,08 | 57,10 | +1,70% | -43,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-30 | 15,48 | 14,90 | +3,89% | -43,91% | 56,22 | 55,32 | +1,63% | -43,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-30 | 15,44 | 14,85 | +3,97% | -43,77% | 56,08 | 55,14 | +1,71% | -43,65% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-30 | 61,05 | 59,24 | +3,06% | -37,53% | 221,73 | 219,95 | +0,81% | -37,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-30 | 56,42 | 54,75 | +3,05% | -42,26% | 204,92 | 203,28 | +0,81% | -42,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-30 | 60,80 | 59,00 | +3,05% | -37,77% | 220,83 | 219,06 | +0,81% | -37,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-30 | 56,23 | 54,57 | +3,04% | -42,45% | 204,23 | 202,61 | +0,80% | -42,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-30 | 28,33 | 27,29 | +3,81% | -42,12% | 102,89 | 101,32 | +1,55% | -42,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-30 | 28,19 | 27,15 | +3,83% | -42,40% | 102,39 | 100,80 | +1,57% | -42,28% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-30 | 27,75 | 26,73 | +3,82% | -42,36% | 100,79 | 99,24 | +1,56% | -42,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-30 | 9,32 | 8,98 | +3,79% | -40,94% | 33,85 | 33,34 | +1,53% | -40,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-30 | 8,96 | 8,64 | +3,70% | -41,21% | 32,54 | 32,08 | +1,45% | -41,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-30 | 8,08 | 7,79 | +3,72% | -43,30% | 29,35 | 28,92 | +1,47% | -43,18% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-30 | 111,61 | 106,98 | +4,33% | -40,66% | 405,37 | 397,19 | +2,06% | -40,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-30 | 105,94 | 101,54 | +4,33% | -41,25% | 384,77 | 377,00 | +2,06% | -41,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-30 | 106,94 | 102,51 | +4,32% | -41,04% | 388,41 | 380,60 | +2,05% | -40,92% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 53,05 | 51,45 | +3,11% | -32,15% | 192,68 | 191,02 | +0,87% | -32,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-30 | 12,75 | 12,38 | +2,99% | -51,69% | 46,31 | 45,96 | +0,75% | -51,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-30 | 12,66 | 12,30 | +2,93% | -51,79% | 45,98 | 45,67 | +0,69% | -51,69% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 12,39 | 12,03 | +2,99% | -51,90% | 45,00 | 44,66 | +0,75% | -51,80% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 16,05 | 15,43 | +4,02% | -56,75% | 45,67 | 45,85 | -0,39% | -51,06% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-30 | 70,64 | 67,92 | +4,00% | -39,76% | 256,56 | 252,17 | +1,74% | -39,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-30 | 70,16 | 67,46 | +4,00% | -40,01% | 254,82 | 250,47 | +1,74% | -39,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-30 | 67,15 | 62,42 | +7,58% | -52,28% | 191,07 | 185,47 | +3,02% | -46,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-30 | 66,70 | 62,00 | +7,58% | -52,45% | 189,79 | 184,23 | +3,02% | -46,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-30 | 10,59 | 9,55 | +10,89% | -49,06% | 30,13 | 28,38 | +6,19% | -42,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-30 | 8,91 | 8,04 | +10,82% | -51,10% | 25,35 | 23,89 | +6,12% | -44,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-30 | 10,40 | 9,38 | +10,87% | -49,29% | 29,59 | 27,87 | +6,17% | -42,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-30 | 8,53 | 7,70 | +10,78% | -51,31% | 24,27 | 22,88 | +6,08% | -44,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 4,31 | 3,85 | +11,95% | -54,10% | 15,65 | 14,29 | +9,51% | -54,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-30 | 5,59 | 4,95 | +12,93% | -58,68% | 15,91 | 14,71 | +8,14% | -53,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-30 | 5,17 | 4,58 | +12,88% | -59,16% | 14,71 | 13,61 | +8,10% | -53,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-30 | 4,21 | 3,76 | +11,97% | -54,29% | 15,29 | 13,96 | +9,53% | -54,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 5,46 | 4,84 | +12,81% | -58,85% | 15,54 | 14,38 | +8,03% | -53,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 75,24 | 69,05 | +8,96% | -67,31% | 214,09 | 205,18 | +4,34% | -63,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 74,25 | 68,14 | +8,97% | -67,44% | 211,27 | 202,47 | +4,35% | -63,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-30 | 125,48 | 110,45 | +13,61% | -64,20% | 357,04 | 328,19 | +8,79% | -59,49% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 124,15 | 109,29 | +13,60% | -64,34% | 353,26 | 324,74 | +8,78% | -59,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-30 | 8,82 | 7,93 | +11,22% | -51,99% | 32,03 | 29,44 | +8,80% | -51,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-30 | 11,45 | 10,19 | +12,37% | -56,73% | 32,58 | 30,28 | +7,60% | -51,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-30 | 8,68 | 7,81 | +11,14% | -52,10% | 31,53 | 29,00 | +8,72% | -52,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-30 | 11,25 | 10,02 | +12,28% | -56,90% | 32,01 | 29,77 | +7,51% | -51,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-30 | 5,27 | 4,78 | +10,25% | -51,78% | 19,14 | 17,75 | +7,85% | -51,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-30 | 6,84 | 6,15 | +11,22% | -56,57% | 19,46 | 18,27 | +6,50% | -50,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-30 | 6,59 | 5,92 | +11,32% | -56,64% | 18,75 | 17,59 | +6,60% | -50,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-30 | 5,11 | 4,63 | +10,37% | -51,84% | 18,56 | 17,19 | +7,96% | -51,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-30 | 6,62 | 5,95 | +11,26% | -56,70% | 18,84 | 17,68 | +6,54% | -51,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-30 | 7,14 | 6,69 | +6,73% | -46,48% | 20,32 | 19,88 | +2,20% | -39,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-30 | 12,17 | 10,63 | +14,49% | -55,76% | 44,20 | 39,47 | +12,00% | -55,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-30 | 11,95 | 10,44 | +14,46% | -55,74% | 43,40 | 38,76 | +11,97% | -55,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-30 | 11,98 | 10,47 | +14,42% | -55,92% | 43,51 | 38,87 | +11,93% | -55,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-30 | 15,51 | 13,41 | +15,66% | -60,38% | 44,13 | 39,85 | +10,76% | -55,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 6,35 | 6,04 | +5,13% | -37,75% | 23,06 | 22,43 | +2,84% | -37,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,98 | 5,68 | +5,28% | -41,03% | 21,72 | 21,09 | +2,99% | -40,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-30 | 6,09 | 5,74 | +6,10% | -44,03% | 17,33 | 17,06 | +1,60% | -36,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,96 | 5,65 | +5,49% | -41,22% | 21,65 | 20,98 | +3,19% | -41,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-30 | 6,06 | 5,71 | +6,13% | -44,20% | 17,24 | 16,97 | +1,63% | -36,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-30 | 5,57 | 5,38 | +3,53% | -41,74% | 15,85 | 15,99 | -0,86% | -34,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-30 | 5,05 | 4,88 | +3,48% | -46,33% | 14,37 | 14,50 | -0,90% | -39,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-30 | 5,54 | 5,35 | +3,55% | -41,99% | 15,76 | 15,90 | -0,84% | -34,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-30 | 5,03 | 4,86 | +3,50% | -46,49% | 14,31 | 14,44 | -0,89% | -39,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 7,52 | 6,93 | +8,51% | -39,45% | 27,31 | 25,73 | +6,15% | -39,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-30 | 7,54 | 6,88 | +9,59% | -45,52% | 21,45 | 20,44 | +4,95% | -38,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-30 | 7,48 | 6,90 | +8,41% | -39,68% | 27,17 | 25,62 | +6,05% | -39,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-30 | 7,50 | 6,85 | +9,49% | -45,69% | 21,34 | 20,35 | +4,85% | -38,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-30 | 17,17 | 15,99 | +7,38% | 0,00% | 62,36 | 59,37 | +5,04% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-30 | 22,22 | 20,49 | +8,44% | -46,21% | 63,22 | 60,88 | +3,84% | -39,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-30 | 16,96 | 15,80 | +7,34% | -40,55% | 61,60 | 58,66 | +5,01% | -40,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-30 | 22,03 | 20,31 | +8,47% | -46,40% | 62,68 | 60,35 | +3,87% | -39,35% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-30 | 9,89 | 9,41 | +5,10% | -42,87% | 28,14 | 27,96 | +0,64% | -35,35% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-30 | 9,69 | 9,22 | +5,10% | -43,23% | 27,57 | 27,40 | +0,64% | -35,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-30 | 64,49 | 61,71 | +4,50% | -36,22% | 234,23 | 229,12 | +2,23% | -36,09% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-30 | 83,59 | 79,17 | +5,58% | -42,62% | 237,85 | 235,25 | +1,11% | -35,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-30 | 64,15 | 61,39 | +4,50% | -36,48% | 232,99 | 227,93 | +2,22% | -36,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-30 | 83,21 | 78,81 | +5,58% | -42,81% | 236,77 | 234,18 | +1,11% | -35,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-30 | 60,52 | 58,90 | +2,75% | -37,06% | 219,81 | 218,68 | +0,51% | -36,92% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-30 | 78,46 | 75,58 | +3,81% | -43,36% | 223,25 | 224,58 | -0,59% | -35,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-30 | 72,07 | 69,43 | +3,80% | -45,09% | 205,07 | 206,30 | -0,60% | -37,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-30 | 59,99 | 58,38 | +2,76% | -37,18% | 217,88 | 216,75 | +0,52% | -37,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-30 | 77,62 | 74,78 | +3,80% | -43,58% | 220,86 | 222,20 | -0,60% | -36,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-30 | 72,51 | 69,85 | +3,81% | -45,24% | 206,32 | 207,55 | -0,59% | -38,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 72,39 | 68,86 | +5,13% | -46,23% | 205,98 | 204,61 | +0,67% | -39,16% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-30 | 72,42 | 68,94 | +5,05% | -46,19% | 206,06 | 204,85 | +0,59% | -39,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 55,23 | 53,07 | +4,07% | -40,84% | 200,59 | 197,04 | +1,81% | -40,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 71,60 | 68,11 | +5,12% | -46,77% | 203,73 | 202,38 | +0,67% | -39,76% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-30 | 14,18 | 12,87 | +10,18% | 0,00% | 51,50 | 47,78 | +7,78% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-30 | 18,43 | 16,56 | +11,29% | -60,43% | 52,44 | 49,21 | +6,57% | -55,22% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-30 | 18,11 | 16,27 | +11,31% | -60,56% | 51,53 | 48,34 | +6,59% | -55,37% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-30 | 59,14 | 58,51 | +1,08% | -63,30% | 168,28 | 173,86 | -3,21% | -58,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-30 | 58,70 | 58,08 | +1,07% | -63,44% | 167,03 | 172,58 | -3,22% | -58,62% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 19,31 | 18,45 | +4,66% | -49,53% | 70,13 | 68,50 | +2,38% | -49,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-30 | 17,92 | 17,12 | +4,67% | -50,03% | 65,09 | 63,56 | +2,39% | -49,92% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-30 | 18,48 | 17,66 | +4,64% | -49,86% | 67,12 | 65,57 | +2,37% | -49,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 51,47 | 47,31 | +8,79% | -51,85% | 186,94 | 175,65 | +6,43% | -51,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 50,56 | 46,47 | +8,80% | -52,15% | 183,63 | 172,53 | +6,43% | -52,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-30 | 4,68 | 4,36 | +7,34% | -43,88% | 13,32 | 12,96 | +2,79% | -36,50% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-30 | 6,95 | 6,41 | +8,42% | -40,34% | 19,78 | 19,05 | +3,83% | -32,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 0,32 | 0,31 | +3,23% | -31,91% | 1,16 | 1,15 | +0,98% | -31,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 0,41 | 0,40 | +2,50% | -38,81% | 1,17 | 1,19 | -1,85% | -30,75% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 19,84 | 18,53 | +7,07% | -52,76% | 72,06 | 68,80 | +4,74% | -52,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-30 | 25,87 | 23,92 | +8,15% | -57,25% | 73,61 | 71,08 | +3,57% | -51,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-30 | 24,21 | 19,72 | +22,77% | -60,35% | 68,89 | 58,60 | +17,56% | -55,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-30 | 24,52 | 22,67 | +8,16% | -57,31% | 69,77 | 67,36 | +3,57% | -51,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-30 | 19,51 | 18,22 | +7,08% | -52,74% | 70,86 | 67,65 | +4,75% | -52,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-30 | 23,79 | 19,38 | +22,76% | -60,48% | 67,69 | 57,59 | +17,55% | -55,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-30 | 25,33 | 23,42 | +8,16% | -57,41% | 72,07 | 69,59 | +3,57% | -51,80% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-30 | 6,74 | 6,67 | +1,05% | -37,94% | 24,48 | 24,76 | -1,15% | -37,81% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-30 | 6,43 | 6,30 | +2,06% | -44,14% | 18,30 | 18,72 | -2,26% | -36,78% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-30 | 6,68 | 6,61 | +1,06% | -38,49% | 24,26 | 24,54 | -1,14% | -38,36% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-30 | 6,40 | 6,28 | +1,91% | -44,40% | 18,21 | 18,66 | -2,41% | -37,08% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-30 | 67,89 | 64,87 | +4,66% | -41,26% | 246,58 | 240,85 | +2,38% | -41,13% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 55,00 | 51,97 | +5,83% | -43,37% | 199,76 | 192,95 | +3,53% | -43,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-30 | 88,77 | 83,95 | +5,74% | -46,69% | 252,59 | 249,45 | +1,26% | -39,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-30 | 86,41 | 81,72 | +5,74% | -47,65% | 245,87 | 242,82 | +1,26% | -40,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-30 | 67,26 | 64,26 | +4,67% | -41,06% | 244,29 | 238,59 | +2,39% | -40,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-30 | 87,12 | 82,40 | +5,73% | -47,01% | 247,89 | 244,84 | +1,24% | -40,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-30 | 67,22 | 64,54 | +4,15% | -31,37% | 244,14 | 239,62 | +1,89% | -31,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-30 | 61,50 | 58,45 | +5,22% | -38,23% | 174,99 | 173,68 | +0,76% | -30,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-30 | 66,78 | 64,12 | +4,15% | -31,80% | 242,54 | 238,06 | +1,88% | -31,66% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-30 | 61,07 | 58,04 | +5,22% | -38,64% | 173,77 | 172,46 | +0,76% | -30,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-30 | 5,67 | 5,27 | +7,59% | 0,00% | 16,13 | 15,66 | +3,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-30 | 5,67 | 5,27 | +7,59% | 0,00% | 16,13 | 15,66 | +3,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-30 | 5,65 | 5,25 | +7,62% | 0,00% | 16,08 | 15,60 | +3,06% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-30 | 38,63 | 38,01 | +1,63% | -29,95% | 140,30 | 141,12 | -0,58% | -29,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 68,82 | 67,03 | +2,67% | -37,59% | 249,95 | 248,87 | +0,44% | -37,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-30 | 50,13 | 48,80 | +2,73% | -36,90% | 142,64 | 145,00 | -1,63% | -28,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-30 | 50,11 | 48,78 | +2,73% | -36,91% | 142,58 | 144,94 | -1,63% | -28,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-30 | 37,03 | 36,41 | +1,70% | -30,38% | 134,49 | 135,18 | -0,51% | -30,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,94 | 66,17 | +2,67% | -37,99% | 246,76 | 245,68 | +0,44% | -37,86% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-30 | 48,05 | 46,77 | +2,74% | -37,30% | 136,72 | 138,97 | -1,62% | -29,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 76,95 | 73,80 | +4,27% | -28,52% | 279,48 | 274,00 | +2,00% | -28,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,24 | 63,85 | +5,31% | 0,00% | 244,22 | 237,06 | +3,02% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-30 | 100,38 | 95,29 | +5,34% | -35,28% | 285,62 | 283,14 | +0,87% | -26,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-30 | 99,30 | 94,26 | +5,35% | -35,27% | 282,55 | 280,08 | +0,88% | -26,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-30 | 76,35 | 73,23 | +4,26% | -28,41% | 277,30 | 271,89 | +1,99% | -28,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 67,03 | 63,66 | +5,29% | 0,00% | 243,45 | 236,36 | +3,00% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-30 | 99,07 | 94,05 | +5,34% | -35,52% | 281,89 | 279,46 | +0,87% | -27,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-30 | 50,26 | 48,18 | +4,32% | -35,65% | 143,01 | 143,16 | -0,11% | -27,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-30 | 50,28 | 48,19 | +4,34% | -35,64% | 143,07 | 143,19 | -0,09% | -27,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 48,90 | 46,87 | +4,33% | -35,89% | 139,14 | 139,27 | -0,09% | -27,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-30 | 2,00 | 2,04 | -1,96% | 0,00% | 7,26 | 7,57 | -4,09% | 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)