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 | 2008-10-31 | 69,21 | 69,90 | -0,99% | -40,30% | 246,62 | 253,88 | -2,86% | -41,42% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-10-31 | 719,12 | 726,22 | -0,98% | -40,19% | 2562,51 | 2637,63 | -2,85% | -41,31% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-10-31 | 723,47 | 730,61 | -0,98% | -39,82% | 2578,01 | 2653,58 | -2,85% | -40,95% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-10-31 | 725,59 | 732,74 | -0,98% | -39,67% | 2585,57 | 2661,31 | -2,85% | -40,80% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-31 | 70,99 | 69,73 | +1,81% | 0,00% | 252,97 | 253,26 | -0,12% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-31 | 65,04 | 64,32 | +1,12% | 0,00% | 292,26 | 293,09 | -0,28% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-31 | 57,20 | 56,19 | +1,80% | 0,00% | 203,83 | 204,08 | -0,13% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-31 | 5,82 | 5,85 | -0,51% | 0,00% | 15,89 | 16,65 | -4,55% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-31 | 63,70 | 62,57 | +1,81% | 0,00% | 226,99 | 227,25 | -0,12% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-31 | 640,17 | 628,84 | +1,80% | 0,00% | 2281,18 | 2283,95 | -0,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-31 | 72,12 | 69,93 | +3,13% | -49,80% | 256,99 | 253,99 | +1,18% | -50,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-31 | 58,07 | 56,31 | +3,13% | -50,22% | 206,93 | 204,52 | +1,18% | -51,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-31 | 11,08 | 10,79 | +2,69% | -52,87% | 39,48 | 39,19 | +0,75% | -53,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-31 | 9,52 | 9,49 | +0,32% | -58,32% | 25,99 | 27,00 | -3,75% | -54,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-31 | 11,15 | 10,86 | +2,67% | -52,85% | 39,73 | 39,44 | +0,73% | -53,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-31 | 10,86 | 10,82 | +0,37% | -58,36% | 29,65 | 30,79 | -3,70% | -54,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-10-31 | 5,67 | 5,75 | -1,39% | -41,97% | 20,20 | 20,88 | -3,25% | -43,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-10-31 | 5,62 | 5,71 | -1,58% | -42,30% | 20,03 | 20,74 | -3,44% | -43,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-10-31 | 8,15 | 8,27 | -1,45% | -42,77% | 29,04 | 30,04 | -3,31% | -43,84% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-31 | 23,80 | 23,67 | +0,55% | 0,00% | 64,97 | 67,35 | -3,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-10-31 | 62,96 | 64,07 | -1,73% | -43,92% | 224,35 | 232,70 | -3,59% | -44,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-10-31 | 63,48 | 64,60 | -1,73% | -43,45% | 226,21 | 234,63 | -3,59% | -44,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-10-31 | 63,61 | 64,74 | -1,75% | -43,85% | 226,67 | 235,14 | -3,60% | -44,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-10-31 | 652,78 | 664,30 | -1,73% | -43,41% | 2326,12 | 2412,74 | -3,59% | -44,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-10-31 | 657,58 | 669,18 | -1,73% | -42,97% | 2343,22 | 2430,46 | -3,59% | -44,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-10-31 | 644,73 | 656,10 | -1,73% | -44,12% | 2297,43 | 2382,96 | -3,59% | -45,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-10-31 | 69,20 | 69,88 | -0,97% | -40,29% | 246,59 | 253,80 | -2,84% | -41,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-10-31 | 68,06 | 68,73 | -0,97% | -40,75% | 242,53 | 249,63 | -2,85% | -41,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-10-31 | 51,27 | 47,91 | +7,01% | -62,90% | 182,70 | 174,01 | +4,99% | -63,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-10-31 | 3,63 | 3,47 | +4,61% | 0,00% | 9,91 | 9,87 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-10-31 | 50,65 | 47,33 | +7,01% | -63,19% | 180,49 | 171,90 | +4,99% | -63,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-10-31 | 519,09 | 485,06 | +7,02% | -62,55% | 1849,73 | 1761,74 | +4,99% | -63,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-31 | 6,67 | 6,75 | -1,19% | -45,01% | 18,21 | 19,21 | -5,19% | -40,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-31 | 4,99 | 4,94 | +1,01% | -37,94% | 17,78 | 17,94 | -0,90% | -39,10% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-31 | 6,45 | 6,38 | +1,10% | -38,10% | 22,98 | 23,17 | -0,81% | -39,26% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-31 | 6,45 | 6,38 | +1,10% | -37,86% | 22,98 | 23,17 | -0,81% | -39,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-31 | 8,34 | 8,43 | -1,07% | 0,00% | 22,77 | 23,99 | -5,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-31 | 53,12 | 53,42 | -0,56% | 0,00% | 145,02 | 152,00 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-31 | 54,99 | 55,29 | -0,54% | 0,00% | 150,12 | 157,32 | -4,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-31 | 53,93 | 54,23 | -0,55% | 0,00% | 147,23 | 154,31 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-31 | 56,25 | 56,56 | -0,55% | 0,00% | 153,56 | 160,94 | -4,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-31 | 53,65 | 53,94 | -0,54% | 0,00% | 146,46 | 153,48 | -4,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-10-31 | 7,13 | 7,14 | -0,14% | 0,00% | 19,46 | 20,32 | -4,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-10-31 | 69,99 | 68,42 | +2,29% | -29,41% | 249,40 | 248,50 | +0,36% | -30,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-10-31 | 686,11 | 686,03 | +0,01% | -39,90% | 2444,88 | 2491,66 | -1,88% | -41,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,21 | 10,94 | +2,47% | -55,46% | 39,95 | 39,73 | +0,53% | -56,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 8,84 | 8,65 | +2,20% | -49,66% | 39,72 | 39,42 | +0,78% | -56,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-31 | 14,25 | 14,15 | +0,71% | -60,82% | 38,90 | 40,26 | -3,38% | -57,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 10,85 | 10,60 | +2,36% | -55,71% | 38,66 | 38,50 | +0,43% | -56,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-31 | 13,80 | 13,71 | +0,66% | -61,02% | 37,67 | 39,01 | -3,43% | -57,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,68 | 5,68 | 0,00% | 0,00% | 20,24 | 20,63 | -1,89% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-31 | 5,77 | 5,76 | +0,17% | 0,00% | 15,75 | 16,39 | -3,89% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,67 | 5,66 | +0,18% | 0,00% | 20,20 | 20,56 | -1,72% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-10-31 | 6,59 | 6,52 | +1,07% | -39,04% | 23,48 | 23,68 | -0,84% | -40,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,48 | 6,42 | +0,93% | -39,38% | 23,09 | 23,32 | -0,97% | -40,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 56,50 | 54,70 | +3,29% | -58,20% | 201,33 | 198,67 | +1,34% | -58,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-10-31 | 71,84 | 70,74 | +1,55% | -63,22% | 196,12 | 201,28 | -2,56% | -60,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 53,80 | 52,08 | +3,30% | -58,41% | 191,71 | 189,16 | +1,35% | -59,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-10-31 | 68,41 | 67,36 | +1,56% | -63,40% | 186,76 | 191,67 | -2,56% | -60,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-31 | 15,10 | 15,02 | +0,53% | -58,06% | 41,22 | 42,74 | -3,54% | -54,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,32 | 11,06 | +2,35% | -52,56% | 40,34 | 40,17 | +0,42% | -53,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-31 | 14,39 | 14,31 | +0,56% | -58,25% | 39,28 | 40,72 | -3,52% | -54,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,94 | 11,87 | +0,59% | -40,54% | 42,55 | 43,11 | -1,31% | -41,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-10-31 | 15,19 | 15,35 | -1,04% | -47,64% | 41,47 | 43,68 | -5,06% | -43,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,42 | 11,35 | +0,62% | -40,83% | 40,69 | 41,22 | -1,28% | -41,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-10-31 | 14,52 | 14,68 | -1,09% | -47,92% | 39,64 | 41,77 | -5,10% | -43,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,43 | 9,30 | +1,40% | -40,35% | 33,60 | 33,78 | -0,52% | -41,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-10-31 | 11,99 | 12,02 | -0,25% | -47,50% | 32,73 | 34,20 | -4,30% | -43,22% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,36 | 9,22 | +1,52% | -40,61% | 33,35 | 33,49 | -0,40% | -41,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 51,37 | 50,72 | +1,28% | -38,57% | 183,05 | 184,22 | -0,63% | -39,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-10-31 | 65,31 | 65,60 | -0,44% | -45,95% | 178,30 | 186,66 | -4,48% | -41,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 48,99 | 48,38 | +1,26% | -38,88% | 174,57 | 175,72 | -0,65% | -40,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 12,56 | 12,35 | +1,70% | -42,91% | 44,76 | 44,86 | -0,22% | -43,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-10-31 | 15,98 | 15,98 | 0,00% | -49,72% | 43,63 | 45,47 | -4,06% | -45,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 12,32 | 12,12 | +1,65% | -43,20% | 43,90 | 44,02 | -0,27% | -44,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-10-31 | 15,67 | 15,67 | 0,00% | -50,00% | 42,78 | 44,59 | -4,06% | -45,91% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 27,67 | 27,34 | +1,21% | -42,46% | 98,60 | 99,30 | -0,70% | -43,54% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 21,83 | 21,60 | +1,06% | -34,93% | 98,10 | 98,43 | -0,34% | -43,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-10-31 | 35,18 | 35,35 | -0,48% | -49,37% | 96,04 | 100,58 | -4,52% | -45,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,93 | 26,61 | +1,20% | -42,76% | 95,96 | 96,65 | -0,71% | -43,83% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-10-31 | 34,24 | 34,41 | -0,49% | -49,63% | 93,48 | 97,91 | -4,53% | -45,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,80 | 6,71 | +1,34% | -29,61% | 24,23 | 24,37 | -0,57% | -30,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 8,65 | 8,67 | -0,23% | -38,04% | 23,61 | 24,67 | -4,28% | -32,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,49 | 6,51 | -0,31% | -38,89% | 23,13 | 23,64 | -2,19% | -40,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,71 | 6,62 | +1,36% | -29,89% | 23,91 | 24,04 | -0,55% | -31,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 8,54 | 8,56 | -0,23% | -38,25% | 23,31 | 24,36 | -4,28% | -33,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,16 | 5,19 | -0,58% | -40,69% | 18,39 | 18,85 | -2,46% | -41,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,03 | 7,07 | -0,57% | -39,76% | 19,19 | 20,12 | -4,60% | -34,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,12 | 5,16 | -0,78% | -41,01% | 18,24 | 18,74 | -2,65% | -42,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,58 | 17,00 | +3,41% | -34,70% | 62,64 | 61,74 | +1,46% | -35,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 22,35 | 21,98 | +1,68% | -42,53% | 61,02 | 62,54 | -2,44% | -37,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 16,79 | 16,24 | +3,39% | -35,05% | 59,83 | 58,98 | +1,43% | -36,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 21,35 | 21,00 | +1,67% | -42,82% | 58,29 | 59,75 | -2,46% | -38,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 32,05 | 31,21 | +2,69% | -33,63% | 114,21 | 113,36 | +0,75% | -34,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-10-31 | 40,75 | 40,37 | +0,94% | -41,59% | 111,25 | 114,87 | -3,15% | -36,82% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 31,09 | 30,28 | +2,68% | -33,99% | 110,79 | 109,98 | +0,74% | -35,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-10-31 | 39,53 | 39,17 | +0,92% | -41,92% | 107,92 | 111,45 | -3,17% | -37,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,76 | 9,39 | +3,94% | -55,04% | 34,78 | 34,10 | +1,98% | -55,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,41 | 12,15 | +2,14% | -60,44% | 33,88 | 34,57 | -2,00% | -57,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,64 | 9,28 | +3,88% | -55,29% | 34,35 | 33,70 | +1,92% | -56,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-31 | 12,25 | 12,00 | +2,08% | -60,67% | 33,44 | 34,14 | -2,06% | -57,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-31 | 742,00 | 772,00 | -3,89% | -49,42% | 20,60 | 22,62 | -8,93% | -36,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,99 | 6,18 | -3,07% | -32,55% | 21,34 | 22,45 | -4,91% | -33,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,23 | 5,49 | -4,74% | -50,00% | 18,64 | 19,94 | -6,54% | -50,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,61 | 7,99 | -4,76% | -40,69% | 20,78 | 22,73 | -8,62% | -35,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,90 | 6,09 | -3,12% | -32,88% | 21,02 | 22,12 | -4,95% | -34,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,19 | 5,45 | -4,77% | -50,24% | 18,49 | 19,79 | -6,57% | -51,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,51 | 7,88 | -4,70% | -40,91% | 20,50 | 22,42 | -8,56% | -36,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 20,17 | 20,36 | -0,93% | -35,99% | 71,87 | 73,95 | -2,80% | -37,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 17,81 | 18,17 | -1,98% | -52,62% | 63,46 | 65,99 | -3,83% | -53,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 25,64 | 26,33 | -2,62% | -43,69% | 70,00 | 74,92 | -6,57% | -39,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 19,21 | 19,39 | -0,93% | -36,33% | 68,45 | 70,42 | -2,80% | -37,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 24,42 | 25,07 | -2,59% | -43,97% | 66,67 | 71,33 | -6,54% | -39,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 31,34 | 31,34 | 0,00% | -51,86% | 111,68 | 113,83 | -1,89% | -52,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 24,73 | 24,77 | -0,16% | -45,53% | 111,13 | 112,87 | -1,55% | -53,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-31 | 39,85 | 40,53 | -1,68% | -57,63% | 108,79 | 115,32 | -5,67% | -54,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 30,37 | 30,37 | 0,00% | -52,10% | 108,22 | 110,30 | -1,89% | -52,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-31 | 23,97 | 24,00 | -0,13% | -45,79% | 107,71 | 109,36 | -1,51% | -53,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-31 | 38,62 | 39,28 | -1,68% | -57,84% | 105,43 | 111,77 | -5,67% | -54,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,28 | 5,22 | +1,15% | -50,93% | 18,81 | 18,96 | -0,76% | -51,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-31 | 6,72 | 6,75 | -0,44% | -56,78% | 18,35 | 19,21 | -4,48% | -53,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,09 | 5,03 | +1,19% | -51,20% | 18,14 | 18,27 | -0,72% | -52,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-31 | 6,48 | 6,51 | -0,46% | -57,00% | 17,69 | 18,52 | -4,50% | -53,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 14,01 | 14,23 | -1,55% | -37,59% | 49,92 | 51,68 | -3,41% | -38,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 11,05 | 11,24 | -1,69% | -29,44% | 49,65 | 51,22 | -3,05% | -39,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 17,81 | 18,40 | -3,21% | -45,08% | 48,62 | 52,36 | -7,13% | -40,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,59 | 13,80 | -1,52% | -37,89% | 48,43 | 50,12 | -3,38% | -39,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 17,28 | 17,85 | -3,19% | -45,35% | 47,17 | 50,79 | -7,12% | -40,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 50,98 | 50,42 | +1,11% | -42,90% | 181,66 | 183,12 | -0,80% | -43,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 40,23 | 39,85 | +0,95% | -35,39% | 180,78 | 181,59 | -0,45% | -44,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-10-31 | 64,82 | 65,21 | -0,60% | -49,75% | 176,96 | 185,55 | -4,63% | -45,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 48,61 | 48,08 | +1,10% | -43,19% | 173,22 | 174,63 | -0,81% | -44,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-10-31 | 38,36 | 38,00 | +0,95% | -35,72% | 172,37 | 173,16 | -0,45% | -44,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 27,02 | 26,14 | +3,37% | -30,47% | 96,28 | 94,94 | +1,41% | -31,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 21,32 | 20,66 | +3,19% | -21,33% | 95,80 | 94,14 | +1,76% | -32,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-31 | 34,36 | 33,81 | +1,63% | -38,81% | 93,80 | 96,20 | -2,49% | -33,81% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-31 | 25,94 | 25,50 | +1,73% | -39,49% | 92,43 | 92,62 | -0,20% | -40,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,14 | 25,29 | +3,36% | -30,81% | 93,15 | 91,85 | +1,41% | -32,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 23,41 | 23,01 | +1,74% | -39,77% | 83,42 | 83,57 | -0,18% | -40,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-31 | 33,24 | 32,71 | +1,62% | -39,10% | 90,75 | 93,07 | -2,50% | -34,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,54 | 9,27 | +2,91% | -31,71% | 33,99 | 33,67 | +0,97% | -32,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 9,10 | 8,98 | +1,34% | -40,56% | 32,43 | 32,62 | -0,58% | -41,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,13 | 11,98 | +1,25% | -39,89% | 33,11 | 34,09 | -2,85% | -34,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,29 | 9,02 | +2,99% | -32,04% | 33,10 | 32,76 | +1,05% | -33,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,55 | 8,44 | +1,30% | -40,87% | 30,47 | 30,65 | -0,61% | -41,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 11,82 | 11,67 | +1,29% | -40,15% | 32,27 | 33,21 | -2,82% | -35,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,28 | 5,15 | +2,52% | -34,73% | 18,81 | 18,70 | +0,59% | -35,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 6,71 | 6,66 | +0,75% | -42,60% | 18,32 | 18,95 | -3,34% | -37,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,12 | 5,00 | +2,40% | -35,11% | 18,24 | 18,16 | +0,47% | -36,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-31 | 6,51 | 6,46 | +0,77% | -42,89% | 17,77 | 18,38 | -3,31% | -38,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 60,89 | 58,09 | +4,82% | -27,29% | 216,97 | 210,98 | +2,84% | -28,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 77,41 | 75,13 | +3,03% | -36,02% | 211,33 | 213,78 | -1,14% | -30,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 58,05 | 55,38 | +4,82% | -27,65% | 206,85 | 201,14 | +2,84% | -29,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 73,81 | 71,63 | +3,04% | -36,33% | 201,50 | 203,82 | -1,14% | -31,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,73 | 13,34 | +2,92% | -35,72% | 48,93 | 48,45 | +0,98% | -36,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,75 | 5,68 | +1,23% | -42,50% | 20,49 | 20,63 | -0,68% | -43,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-31 | 17,45 | 17,25 | +1,16% | -43,47% | 47,64 | 49,08 | -2,94% | -38,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,22 | 12,84 | +2,96% | -36,07% | 47,11 | 46,63 | +1,01% | -37,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,72 | 5,65 | +1,24% | -42,80% | 20,38 | 20,52 | -0,67% | -43,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-31 | 16,81 | 16,61 | +1,20% | -43,74% | 45,89 | 47,26 | -2,90% | -39,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-31 | 10,15 | 10,03 | +1,20% | -49,33% | 36,17 | 36,43 | -0,72% | -50,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 12,91 | 12,98 | -0,54% | -55,39% | 35,24 | 36,93 | -4,57% | -51,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,84 | 9,73 | +1,13% | -49,59% | 35,06 | 35,34 | -0,78% | -50,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-31 | 12,51 | 12,58 | -0,56% | -55,65% | 34,15 | 35,80 | -4,59% | -52,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,92 | 17,64 | +1,59% | -52,47% | 63,86 | 64,07 | -0,33% | -53,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 4,28 | 4,29 | -0,23% | -57,20% | 15,25 | 15,58 | -2,12% | -58,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 22,79 | 22,82 | -0,13% | -58,16% | 62,22 | 64,93 | -4,18% | -54,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,09 | 16,82 | +1,61% | -52,70% | 60,90 | 61,09 | -0,31% | -53,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 4,26 | 4,26 | 0,00% | -57,40% | 15,18 | 15,47 | -1,89% | -58,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-31 | 21,73 | 21,75 | -0,09% | -58,37% | 59,32 | 61,89 | -4,14% | -54,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,49 | 9,24 | +2,71% | -16,39% | 33,82 | 33,56 | +0,77% | -17,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,07 | 11,95 | +1,00% | -26,40% | 32,95 | 34,00 | -3,09% | -20,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,15 | 8,91 | +2,69% | -16,82% | 32,61 | 32,36 | +0,75% | -18,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-31 | 11,64 | 11,52 | +1,04% | -26,75% | 31,78 | 32,78 | -3,06% | -20,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,32 | 26,17 | +0,57% | -61,78% | 93,79 | 95,05 | -1,33% | -62,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,56 | 3,60 | -1,11% | -64,40% | 12,69 | 13,08 | -2,98% | -65,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-31 | 33,46 | 33,84 | -1,12% | -66,37% | 91,35 | 96,29 | -5,13% | -63,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 25,15 | 25,01 | +0,56% | -61,97% | 89,62 | 90,84 | -1,34% | -62,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,54 | 3,59 | -1,39% | -64,60% | 12,61 | 13,04 | -3,26% | -65,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-31 | 31,98 | 32,35 | -1,14% | -66,54% | 87,31 | 92,05 | -5,15% | -63,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,88 | 5,86 | +0,34% | -41,14% | 20,95 | 21,28 | -1,55% | -42,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 4,64 | 4,63 | +0,22% | -33,43% | 20,85 | 21,10 | -1,17% | -42,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,47 | 7,58 | -1,45% | -48,23% | 20,39 | 21,57 | -5,45% | -44,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,71 | 5,70 | +0,18% | -41,50% | 20,35 | 20,70 | -1,72% | -42,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,27 | 7,37 | -1,36% | -48,44% | 19,85 | 20,97 | -5,36% | -44,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 64,18 | 63,55 | +0,99% | -37,07% | 228,70 | 230,81 | -0,92% | -38,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 28,73 | 27,13 | +5,90% | 0,00% | 102,38 | 98,54 | +3,90% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 22,89 | 21,27 | +7,62% | 0,00% | 102,86 | 96,92 | +6,12% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 36,72 | 36,71 | +0,03% | 0,00% | 100,25 | 104,45 | -4,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-31 | 156,09 | 155,28 | +0,52% | -18,65% | 556,21 | 563,98 | -1,38% | -20,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-31 | 110,92 | 110,34 | +0,53% | -21,63% | 395,25 | 400,75 | -1,37% | -23,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-10-31 | 304,10 | 294,85 | +3,14% | -43,36% | 1083,63 | 1070,90 | +1,19% | -44,41% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-10-31 | 205,64 | 199,38 | +3,14% | -45,18% | 732,78 | 724,15 | +1,19% | -46,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-10-31 | 105,46 | 102,14 | +3,25% | -44,52% | 375,80 | 370,97 | +1,30% | -45,56% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-31 | 82,61 | 81,33 | +1,57% | -61,00% | 225,53 | 231,42 | -2,55% | -57,81% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-31 | 80,16 | 78,92 | +1,57% | -61,59% | 218,84 | 224,56 | -2,55% | -58,45% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-31 | 81,13 | 79,88 | +1,56% | -61,29% | 221,49 | 227,29 | -2,55% | -58,12% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-31 | 39,80 | 39,18 | +1,58% | 0,00% | 108,65 | 111,48 | -2,54% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-31 | 39,64 | 39,02 | +1,59% | 0,00% | 108,22 | 111,03 | -2,53% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-10-31 | 7,24 | 7,03 | +2,99% | -41,14% | 19,77 | 20,00 | -1,19% | -36,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 8,85 | 8,49 | +4,24% | -33,61% | 31,54 | 30,84 | +2,27% | -34,85% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-31 | 8,31 | 8,10 | +2,59% | -51,40% | 22,69 | 23,05 | -1,57% | -47,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 5,55 | 5,35 | +3,74% | 0,00% | 19,78 | 19,43 | +1,78% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-31 | 8,17 | 8,00 | +2,12% | -55,55% | 22,30 | 22,76 | -2,02% | -51,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,33 | 6,01 | +5,32% | 0,00% | 22,56 | 21,83 | +3,34% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-31 | 5,10 | 4,90 | +4,08% | 0,00% | 13,92 | 13,94 | -0,14% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,78 | 6,57 | +3,20% | -42,15% | 24,16 | 23,86 | +1,25% | -43,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-10-31 | 6,45 | 6,33 | +1,90% | -48,97% | 17,61 | 18,01 | -2,24% | -44,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 6,70 | 6,49 | +3,24% | -42,54% | 23,87 | 23,57 | +1,29% | -43,61% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,44 | 7,17 | +3,77% | -41,42% | 26,51 | 26,04 | +1,81% | -42,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,34 | 7,16 | +2,51% | -42,43% | 26,16 | 26,01 | +0,58% | -43,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 17,02 | 16,59 | +2,59% | -42,79% | 60,65 | 60,25 | +0,65% | -43,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,40 | 7,18 | +3,06% | -45,10% | 26,37 | 26,08 | +1,12% | -46,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 7,24 | 7,03 | +2,99% | -45,56% | 25,80 | 25,53 | +1,04% | -46,58% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,85 | 7,60 | +3,29% | -34,75% | 27,97 | 27,60 | +1,34% | -35,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 27,10 | 26,23 | +3,32% | -35,21% | 96,57 | 95,27 | +1,37% | -36,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,08 | 5,97 | +1,84% | -53,83% | 21,67 | 21,68 | -0,08% | -54,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 9,60 | 9,43 | +1,80% | -54,20% | 34,21 | 34,25 | -0,12% | -55,05% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,57 | 7,39 | +2,44% | -38,70% | 26,97 | 26,84 | +0,50% | -39,85% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,48 | 7,27 | +2,89% | -43,63% | 26,65 | 26,40 | +0,95% | -44,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,69 | 8,45 | +2,84% | -36,20% | 30,97 | 30,69 | +0,90% | -37,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 8,17 | 7,95 | +2,77% | -36,72% | 29,11 | 28,87 | +0,83% | -37,90% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 13,35 | 12,97 | +2,93% | -40,48% | 47,57 | 47,11 | +0,99% | -41,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,52 | 8,19 | +4,03% | -14,97% | 30,36 | 29,75 | +2,06% | -16,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 12,62 | 12,14 | +3,95% | -15,64% | 44,97 | 44,09 | +1,99% | -17,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 19,79 | 19,06 | +3,83% | -42,20% | 70,52 | 69,23 | +1,87% | -43,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,05 | 6,83 | +3,22% | -38,05% | 25,12 | 24,81 | +1,27% | -39,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 6,93 | 6,72 | +3,12% | -38,51% | 24,69 | 24,41 | +1,18% | -39,66% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,49 | 6,08 | +6,74% | -45,32% | 23,13 | 22,08 | +4,73% | -46,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-31 | 7,01 | 6,64 | +5,57% | -51,85% | 19,14 | 18,89 | +1,29% | -47,92% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 6,36 | 5,96 | +6,71% | -45,73% | 22,66 | 21,65 | +4,70% | -46,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 4,46 | 4,34 | +2,76% | -38,31% | 15,89 | 15,76 | +0,82% | -39,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 15,14 | 14,55 | +4,05% | -48,42% | 53,95 | 52,85 | +2,09% | -49,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,50 | 7,24 | +3,59% | -47,48% | 26,73 | 26,30 | +1,63% | -48,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 21,50 | 20,76 | +3,56% | -47,83% | 76,61 | 75,40 | +1,61% | -48,80% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 4,75 | 4,61 | +3,04% | -51,58% | 16,93 | 16,74 | +1,09% | -52,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-10-31 | 25,49 | 25,02 | +1,88% | -48,59% | 90,83 | 90,87 | -0,05% | -49,55% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,09 | 5,47 | +11,33% | 0,00% | 21,70 | 19,87 | +9,23% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-10-31 | 7,83 | 7,53 | +3,98% | -35,71% | 18,92 | 18,67 | +1,30% | -28,21% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,28 | 6,99 | +4,15% | -33,15% | 25,94 | 25,39 | +2,18% | -34,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 7,16 | 6,97 | +2,73% | -61,19% | 19,55 | 19,83 | -1,44% | -58,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 17,97 | 17,27 | +4,05% | -56,27% | 64,03 | 62,72 | +2,09% | -57,08% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-10-31 | 519,00 | 513,70 | +1,03% | -45,25% | 14,41 | 15,05 | -4,27% | -30,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,40 | 9,94 | +4,63% | -59,86% | 37,06 | 36,10 | +2,65% | -60,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 9,61 | 9,27 | +3,67% | -64,51% | 34,24 | 33,67 | +1,71% | -65,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 13,28 | 12,87 | +3,19% | -64,67% | 36,25 | 36,62 | -1,00% | -61,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,72 | 14,07 | +4,62% | -60,05% | 52,45 | 51,10 | +2,64% | -60,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,58 | 13,11 | +3,59% | -64,54% | 48,39 | 47,62 | +1,63% | -65,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 18,76 | 18,18 | +3,19% | -64,84% | 51,21 | 51,73 | -0,99% | -61,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,95 | 9,68 | +2,79% | 0,00% | 35,46 | 35,16 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 9,30 | 9,17 | +1,42% | 0,00% | 25,39 | 26,09 | -2,70% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-31 | 7,88 | 7,74 | +1,81% | -17,40% | 21,51 | 22,02 | -2,32% | -10,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-31 | 7,33 | 7,20 | +1,81% | -18,01% | 20,01 | 20,49 | -2,32% | -11,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,41 | 9,34 | +0,75% | -56,70% | 33,53 | 33,92 | -1,15% | -57,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,12 | 7,16 | -0,56% | -61,86% | 25,37 | 26,01 | -2,44% | -62,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-31 | 9,92 | 9,98 | -0,60% | -61,86% | 27,08 | 28,40 | -4,63% | -58,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,27 | 9,20 | +0,76% | -56,90% | 33,03 | 33,41 | -1,14% | -57,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-31 | 9,77 | 9,83 | -0,61% | -62,07% | 26,67 | 27,97 | -4,64% | -58,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-31 | 12,76 | 12,67 | +0,71% | -55,86% | 34,83 | 36,05 | -3,37% | -52,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-31 | 12,96 | 12,87 | +0,70% | -56,10% | 35,38 | 36,62 | -3,38% | -52,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 15,96 | 15,67 | +1,85% | -59,84% | 56,87 | 56,91 | -0,07% | -60,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-10-31 | 20,34 | 20,25 | +0,44% | -64,65% | 55,53 | 57,62 | -3,63% | -61,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 15,21 | 14,93 | +1,88% | -60,05% | 54,20 | 54,23 | -0,05% | -60,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 20,83 | 21,09 | -1,23% | -54,80% | 56,87 | 60,01 | -5,24% | -51,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,05 | 9,04 | +0,11% | -48,90% | 32,25 | 32,83 | -1,78% | -49,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-31 | 11,53 | 11,68 | -1,28% | -55,03% | 31,48 | 33,23 | -5,29% | -51,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,20 | 4,05 | +3,70% | -57,87% | 14,97 | 14,71 | +1,75% | -58,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 3,74 | 3,66 | +2,19% | -62,97% | 10,21 | 10,41 | -1,96% | -59,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-31 | 3,73 | 3,64 | +2,47% | -63,07% | 10,18 | 10,36 | -1,68% | -60,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,01 | 10,73 | +2,61% | -44,28% | 39,23 | 38,97 | +0,67% | -45,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 6,85 | 6,67 | +2,70% | -44,67% | 24,41 | 24,23 | +0,76% | -45,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,53 | 11,30 | +2,04% | -43,29% | 41,09 | 41,04 | +0,11% | -44,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-10-31 | 14,68 | 14,58 | +0,69% | -50,07% | 40,08 | 41,49 | -3,40% | -45,99% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,02 | 10,80 | +2,04% | -43,69% | 39,27 | 39,23 | +0,11% | -44,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,09 | 6,03 | +1,00% | -36,89% | 21,70 | 21,90 | -0,91% | -38,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 5,72 | 5,67 | +0,88% | -37,42% | 20,38 | 20,59 | -1,02% | -38,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 12,59 | 12,49 | +0,80% | -41,95% | 44,86 | 45,36 | -1,10% | -43,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 16,05 | 16,14 | -0,56% | -48,92% | 43,82 | 45,92 | -4,59% | -44,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 12,38 | 12,28 | +0,81% | -42,42% | 44,11 | 44,60 | -1,09% | -43,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,10 | 10,78 | +2,97% | 0,00% | 39,55 | 39,15 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 10,37 | 10,22 | +1,47% | 0,00% | 28,31 | 29,08 | -2,65% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,09 | 10,78 | +2,88% | 0,00% | 39,52 | 39,15 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 10,34 | 10,18 | +1,57% | 0,00% | 36,85 | 36,97 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,33 | 10,08 | +2,48% | -38,77% | 36,81 | 36,61 | +0,54% | -39,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 8,97 | 8,75 | +2,51% | -39,27% | 31,96 | 31,78 | +0,58% | -40,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,78 | 7,62 | +2,10% | -41,28% | 27,72 | 27,68 | +0,17% | -42,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-31 | 7,88 | 7,83 | +0,64% | -48,36% | 21,51 | 22,28 | -3,44% | -44,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-31 | 20,37 | 20,21 | +0,79% | -46,28% | 55,61 | 57,51 | -3,30% | -41,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-31 | 13,85 | 13,75 | +0,73% | -46,69% | 37,81 | 39,12 | -3,36% | -42,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-31 | 12,43 | 12,31 | +0,97% | -46,40% | 33,93 | 35,03 | -3,12% | -42,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-31 | 11,84 | 11,72 | +1,02% | -46,81% | 32,32 | 33,35 | -3,07% | -42,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 6,83 | 6,76 | +1,04% | -50,04% | 18,65 | 19,23 | -3,06% | -45,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 6,43 | 6,36 | +1,10% | -50,46% | 17,55 | 18,10 | -3,00% | -46,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 12,35 | 12,27 | +0,65% | -43,40% | 33,72 | 34,91 | -3,43% | -38,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 11,66 | 11,58 | +0,69% | -43,78% | 31,83 | 32,95 | -3,39% | -39,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-10-31 | 18,15 | 17,92 | +1,28% | -57,81% | 49,55 | 50,99 | -2,82% | -54,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-10-31 | 12,68 | 12,52 | +1,28% | -58,12% | 34,62 | 35,62 | -2,83% | -54,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,70 | 7,56 | +1,85% | -36,63% | 27,44 | 27,46 | -0,07% | -37,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-31 | 9,82 | 9,77 | +0,51% | 0,00% | 26,81 | 27,80 | -3,56% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 7,20 | 7,07 | +1,84% | -37,12% | 25,66 | 25,68 | -0,08% | -38,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 11,61 | 10,97 | +5,83% | -48,10% | 41,37 | 39,84 | +3,84% | -49,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-31 | 12,23 | 11,73 | +4,26% | -54,33% | 33,39 | 33,38 | +0,03% | -50,60% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,39 | 10,77 | +5,76% | -48,51% | 40,59 | 39,12 | +3,76% | -49,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-31 | 11,96 | 11,47 | +4,27% | -54,66% | 32,65 | 32,64 | +0,04% | -50,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,19 | 4,17 | +0,48% | -40,40% | 14,93 | 15,15 | -1,42% | -41,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-31 | 5,35 | 5,40 | -0,93% | -47,55% | 14,61 | 15,37 | -4,94% | -43,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 3,92 | 3,90 | +0,51% | -40,87% | 13,97 | 14,16 | -1,39% | -41,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-31 | 7,64 | 7,71 | -0,91% | 0,00% | 20,86 | 21,94 | -4,93% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-31 | 3,13 | 3,12 | +0,32% | -63,65% | 8,54 | 8,88 | -3,75% | -60,68% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-31 | 8,66 | 8,64 | +0,23% | -63,84% | 23,64 | 24,58 | -3,83% | -60,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-31 | 42,36 | 42,83 | -1,10% | -52,05% | 115,64 | 121,87 | -5,11% | -48,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-31 | 22,64 | 22,89 | -1,09% | -52,30% | 61,81 | 65,13 | -5,10% | -48,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 3,84 | 3,79 | +1,32% | 0,00% | 13,68 | 13,77 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,09 | 3,09 | 0,00% | 0,00% | 11,01 | 11,22 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-31 | 4,90 | 4,90 | 0,00% | 0,00% | 13,38 | 13,94 | -4,06% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,09 | 3,08 | +0,32% | 0,00% | 11,01 | 11,19 | -1,57% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-31 | 4,89 | 4,89 | 0,00% | 0,00% | 13,35 | 13,91 | -4,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 28,13 | 27,15 | +3,61% | -30,92% | 100,24 | 98,61 | +1,65% | -32,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 25,61 | 25,01 | +2,40% | -40,70% | 91,26 | 90,84 | +0,47% | -41,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-31 | 35,83 | 35,06 | +2,20% | -39,19% | 97,82 | 99,76 | -1,95% | -34,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,67 | 14,16 | +3,60% | -31,42% | 52,28 | 51,43 | +1,64% | -32,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-31 | 18,73 | 18,33 | +2,18% | -39,64% | 51,13 | 52,16 | -1,96% | -34,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 13,44 | 13,22 | +1,66% | -35,60% | 47,89 | 48,02 | -0,26% | -36,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-10-31 | 17,13 | 17,09 | +0,23% | -43,33% | 46,76 | 48,63 | -3,83% | -38,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 11,81 | 11,62 | +1,64% | -36,09% | 42,08 | 42,20 | -0,28% | -37,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-10-31 | 15,00 | 14,96 | +0,27% | -43,74% | 40,95 | 42,57 | -3,80% | -39,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,77 | 9,57 | +2,09% | -16,92% | 34,81 | 34,76 | +0,16% | -18,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-31 | 10,29 | 10,23 | +0,59% | -26,97% | 28,09 | 29,11 | -3,49% | -21,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,53 | 9,34 | +2,03% | -17,63% | 33,96 | 33,92 | +0,11% | -19,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-31 | 10,06 | 10,00 | +0,60% | -27,47% | 27,46 | 28,45 | -3,48% | -21,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,63 | 4,48 | +3,35% | -38,35% | 16,50 | 16,27 | +1,40% | -39,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-31 | 5,90 | 5,79 | +1,90% | -45,67% | 16,11 | 16,47 | -2,23% | -41,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 4,58 | 4,43 | +3,39% | -38,69% | 16,32 | 16,09 | +1,43% | -39,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 3,11 | 3,04 | +2,30% | -31,50% | 11,08 | 11,04 | +0,37% | -32,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-31 | 3,96 | 3,92 | +1,02% | -39,73% | 10,81 | 11,15 | -3,08% | -34,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 2,82 | 2,75 | +2,55% | -31,88% | 10,05 | 9,99 | +0,61% | -33,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-31 | 3,59 | 3,56 | +0,84% | -40,17% | 9,80 | 10,13 | -3,25% | -35,28% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-31 | 5,58 | 5,55 | +0,54% | -55,57% | 15,23 | 15,79 | -3,54% | -51,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-31 | 7,21 | 7,16 | +0,70% | -55,79% | 19,68 | 20,37 | -3,39% | -52,18% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,14 | 8,92 | +2,47% | -25,27% | 32,57 | 32,40 | +0,53% | -26,66% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,56 | 8,45 | +1,30% | -35,10% | 30,50 | 30,69 | -0,61% | -36,32% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 8,52 | 8,32 | +2,40% | -25,78% | 30,36 | 30,22 | +0,47% | -27,17% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-10-31 | 10,88 | 10,76 | +1,12% | -34,69% | 29,70 | 30,62 | -2,99% | -29,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,45 | 3,38 | +2,07% | -40,31% | 12,29 | 12,28 | +0,14% | -41,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-31 | 4,67 | 4,59 | +1,74% | -41,77% | 12,75 | 13,06 | -2,38% | -37,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 7,86 | 7,62 | +3,15% | -34,34% | 28,01 | 27,68 | +1,20% | -35,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-31 | 10,04 | 9,86 | +1,83% | -42,13% | 27,41 | 28,06 | -2,30% | -37,40% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 7,28 | 7,13 | +2,10% | -43,04% | 19,87 | 20,29 | -2,04% | -38,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,66 | 9,50 | +1,68% | 0,00% | 34,42 | 34,50 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-31 | 9,03 | 9,00 | +0,33% | 0,00% | 24,65 | 25,61 | -3,74% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-31 | 9,02 | 8,99 | +0,33% | 0,00% | 24,62 | 25,58 | -3,74% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-10-31 | 11,67 | 11,55 | +1,04% | -34,18% | 31,86 | 32,86 | -3,06% | -28,80% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 3,67 | 3,55 | +3,38% | -33,75% | 13,08 | 12,89 | +1,43% | -34,99% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 7,75 | 7,59 | +2,11% | -42,64% | 21,16 | 21,60 | -2,03% | -37,95% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-10-31 | 681,90 | 713,75 | -4,46% | -51,35% | 18,93 | 20,91 | -9,47% | -38,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-10-31 | 14,30 | 13,80 | +3,62% | -65,38% | 39,04 | 39,27 | -0,58% | -62,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-31 | 26,20 | 26,16 | +0,15% | -57,14% | 71,53 | 74,44 | -3,91% | -53,64% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-10-31 | 10,08 | 10,13 | -0,49% | 0,00% | 27,52 | 28,82 | -4,53% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-31 | 15,61 | 15,51 | +0,64% | -66,91% | 42,62 | 44,13 | -3,44% | -64,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-31 | 9,66 | 8,40 | +15,00% | -54,26% | 26,37 | 23,90 | +10,34% | -50,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-31 | 11,81 | 10,26 | +15,11% | -59,53% | 32,24 | 29,19 | +10,44% | -56,22% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-31 | 8,14 | 7,05 | +15,46% | -60,62% | 22,22 | 20,06 | +10,78% | -57,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-31 | 43,70 | 43,82 | -0,27% | -67,16% | 119,30 | 124,69 | -4,32% | -64,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-10-31 | 15,46 | 15,60 | -0,90% | -38,31% | 42,21 | 44,39 | -4,92% | -33,27% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-10-31 | 19,53 | 19,87 | -1,71% | -45,80% | 69,59 | 72,17 | -3,57% | -46,81% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-31 | 23,07 | 22,82 | +1,10% | -53,49% | 82,21 | 82,88 | -0,81% | -54,36% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-10-31 | 8,38 | 8,53 | -1,76% | -46,69% | 29,86 | 30,98 | -3,61% | -47,69% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-31 | 9,57 | 9,30 | +2,90% | -59,50% | 26,13 | 26,46 | -1,27% | -56,19% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-31 | 4,69 | 4,73 | -0,85% | 0,00% | 12,80 | 13,46 | -4,87% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-31 | 68,13 | 68,92 | -1,15% | -58,11% | 186,00 | 196,10 | -5,16% | -54,69% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-31 | 71,66 | 65,64 | +9,17% | -66,91% | 195,63 | 186,77 | +4,74% | -64,20% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-10-31 | 8,78 | 8,91 | -1,46% | -63,03% | 23,97 | 25,35 | -5,46% | -60,01% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-10-31 | 8,35 | 7,94 | +5,16% | -57,85% | 22,80 | 22,59 | +0,90% | -54,41% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-31 | 3,42 | 3,21 | +6,54% | 0,00% | 9,34 | 9,13 | +2,22% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-10-31 | 18,75 | 19,09 | -1,78% | -64,94% | 51,19 | 54,32 | -5,76% | -62,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-31 | 5,38 | 5,34 | +0,75% | -57,70% | 14,69 | 15,19 | -3,34% | -54,25% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-10-31 | 9,14 | 9,39 | -2,66% | 0,00% | 32,57 | 34,10 | -4,50% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-31 | 10,66 | 10,77 | -1,02% | -59,09% | 29,10 | 30,64 | -5,04% | -55,75% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-10-31 | 5,05 | 5,13 | -1,56% | -51,90% | 13,79 | 14,60 | -5,55% | -47,98% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-10-31 | 5,00 | 5,08 | -1,57% | -52,38% | 13,65 | 14,45 | -5,57% | -48,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-31 | 15,95 | 15,97 | -0,13% | -64,67% | 43,54 | 45,44 | -4,18% | -61,78% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-31 | 15,86 | 15,88 | -0,13% | -64,34% | 43,30 | 45,19 | -4,18% | -61,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-31 | 19,89 | 19,93 | -0,20% | -64,99% | 54,30 | 56,71 | -4,25% | -62,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 9,72 | 9,13 | +6,46% | -63,39% | 34,64 | 33,16 | +4,45% | -64,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-10-31 | 16,88 | 15,86 | +6,43% | -63,75% | 60,15 | 57,60 | +4,42% | -64,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,60 | 6,53 | +1,07% | -36,23% | 23,52 | 23,72 | -0,84% | -37,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,75 | 7,66 | +1,17% | -36,68% | 27,62 | 27,82 | -0,74% | -37,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-10-31 | 144,89 | 143,31 | +1,10% | -60,46% | 395,55 | 407,77 | -3,00% | -57,23% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 8,15 | 8,13 | +0,25% | -49,85% | 29,04 | 29,53 | -1,65% | -50,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-10-31 | 6,35 | 6,33 | +0,32% | -50,24% | 22,63 | 22,99 | -1,58% | -51,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-31 | 9,08 | 8,96 | +1,34% | -66,06% | 32,36 | 32,54 | -0,57% | -66,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-31 | 7,07 | 7,10 | -0,42% | -70,13% | 19,30 | 20,20 | -4,46% | -67,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-31 | 6,25 | 6,17 | +1,30% | -66,40% | 22,27 | 22,41 | -0,62% | -67,03% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-31 | 4,94 | 4,96 | -0,40% | -70,44% | 13,49 | 14,11 | -4,44% | -68,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-10-31 | 6,46 | 6,40 | +0,94% | 0,00% | 17,64 | 18,21 | -3,16% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-10-31 | 6,42 | 6,36 | +0,94% | 0,00% | 17,53 | 18,10 | -3,15% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-31 | 10,31 | 10,41 | -0,96% | -57,54% | 28,15 | 29,62 | -4,98% | -54,07% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-31 | 16,43 | 16,58 | -0,90% | -57,95% | 44,85 | 47,18 | -4,92% | -54,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-31 | 6,48 | 6,19 | +4,68% | -71,21% | 17,69 | 17,61 | +0,44% | -68,86% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-31 | 5,07 | 4,85 | +4,54% | -71,53% | 13,84 | 13,80 | +0,30% | -69,21% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-31 | 11,02 | 11,24 | -1,96% | -64,52% | 30,08 | 31,98 | -5,93% | -61,62% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-31 | 19,63 | 20,03 | -2,00% | -64,87% | 53,59 | 56,99 | -5,97% | -62,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-10-31 | 19,44 | 19,00 | +2,32% | -48,73% | 69,27 | 69,01 | +0,38% | -49,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-10-31 | 7,53 | 7,41 | +1,62% | -38,38% | 20,56 | 21,08 | -2,50% | -33,35% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-10-31 | 9,72 | 9,64 | +0,83% | -36,51% | 26,54 | 27,43 | -3,26% | -31,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-31 | 17,64 | 17,60 | +0,23% | -59,42% | 48,16 | 50,08 | -3,84% | -56,11% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-10-31 | 54,42 | 53,82 | +1,11% | -36,72% | 193,92 | 195,47 | -0,79% | -37,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 7,94 | 7,63 | +4,06% | -52,40% | 28,29 | 27,71 | +2,10% | -53,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-31 | 10,13 | 9,95 | +1,81% | -57,97% | 27,65 | 28,31 | -2,32% | -54,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 8,04 | 7,73 | +4,01% | -51,91% | 28,65 | 28,08 | +2,05% | -52,81% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 22,72 | 22,63 | +0,40% | -46,92% | 80,96 | 82,19 | -1,50% | -47,91% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 22,01 | 21,91 | +0,46% | -47,19% | 78,43 | 79,58 | -1,44% | -48,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-31 | 7,48 | 7,41 | +0,94% | -24,14% | 26,65 | 26,91 | -0,96% | -25,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-31 | 7,49 | 7,43 | +0,81% | -24,04% | 26,69 | 26,99 | -1,10% | -25,46% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 8,25 | 8,20 | +0,61% | -36,10% | 29,40 | 29,78 | -1,29% | -37,29% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 8,23 | 8,18 | +0,61% | -36,15% | 29,33 | 29,71 | -1,29% | -37,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 7,96 | 7,91 | +0,63% | -36,62% | 28,36 | 28,73 | -1,27% | -37,81% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 6,14 | 6,05 | +1,49% | -45,03% | 21,88 | 21,97 | -0,43% | -46,06% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 32,19 | 32,17 | +0,06% | -51,83% | 114,71 | 116,84 | -1,83% | -52,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 32,41 | 32,39 | +0,06% | -51,49% | 115,49 | 117,64 | -1,83% | -52,40% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 20,15 | 19,98 | +0,85% | -55,66% | 55,01 | 56,85 | -3,24% | -52,03% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-10-31 | 15,80 | 15,33 | +3,07% | -49,76% | 56,30 | 55,68 | +1,12% | -50,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-10-31 | 15,89 | 15,42 | +3,05% | -49,48% | 56,62 | 56,01 | +1,10% | -50,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 15,34 | 14,89 | +3,02% | -49,87% | 54,66 | 54,08 | +1,08% | -50,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-10-31 | 19,57 | 19,41 | +0,82% | -55,73% | 53,43 | 55,23 | -3,26% | -52,12% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 7,07 | 6,73 | +5,05% | -16,73% | 25,19 | 24,44 | +3,07% | -18,28% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 132,59 | 125,51 | +5,64% | -38,31% | 472,47 | 455,85 | +3,65% | -39,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 96,82 | 86,06 | +12,50% | -59,80% | 345,01 | 312,57 | +10,38% | -60,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 116,44 | 114,46 | +1,73% | -49,58% | 414,92 | 415,72 | -0,19% | -50,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-31 | 108,83 | 105,44 | +3,22% | -56,25% | 387,81 | 382,96 | +1,27% | -57,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 170,61 | 151,72 | +12,45% | -58,96% | 607,95 | 551,05 | +10,33% | -59,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 117,33 | 114,53 | +2,44% | -43,26% | 418,09 | 415,97 | +0,51% | -44,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 71,71 | 69,34 | +3,42% | -17,71% | 255,53 | 251,84 | +1,46% | -19,25% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 74,74 | 68,48 | +9,14% | 0,00% | 266,33 | 248,72 | +7,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 68,91 | 63,44 | +8,62% | -43,48% | 245,55 | 230,41 | +6,57% | -44,54% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 35,26 | 29,82 | +18,24% | 0,00% | 125,64 | 108,31 | +16,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 110,18 | 102,49 | +7,50% | -49,94% | 392,62 | 372,24 | +5,47% | -50,87% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 55,59 | 54,62 | +1,78% | -40,54% | 198,09 | 198,38 | -0,15% | -41,65% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 75,54 | 74,24 | +1,75% | -43,45% | 269,18 | 269,64 | -0,17% | -44,50% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-10-31 | 60,69 | 59,51 | +1,98% | -34,06% | 216,26 | 216,14 | +0,06% | -35,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-31 | 28,68 | 28,06 | +2,21% | -59,80% | 102,20 | 101,91 | +0,28% | -60,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-31 | 73,80 | 68,67 | +7,47% | -52,89% | 262,98 | 249,41 | +5,44% | -53,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-31 | 71,26 | 68,15 | +4,56% | -58,13% | 194,54 | 193,91 | +0,32% | -54,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-31 | 56,62 | 52,68 | +7,48% | -53,13% | 201,76 | 191,33 | +5,45% | -54,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-31 | 76,34 | 73,58 | +3,75% | -40,19% | 272,03 | 267,24 | +1,79% | -41,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-31 | 86,99 | 83,85 | +3,74% | -37,70% | 309,98 | 304,54 | +1,79% | -38,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-31 | 85,61 | 83,55 | +2,47% | -54,97% | 305,06 | 303,45 | +0,53% | -55,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-31 | 108,90 | 108,30 | +0,55% | -60,35% | 297,30 | 308,16 | -3,52% | -57,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-31 | 85,23 | 83,18 | +2,46% | -55,12% | 303,71 | 302,11 | +0,53% | -55,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-31 | 108,46 | 107,86 | +0,56% | -60,46% | 296,10 | 306,90 | -3,52% | -57,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-10-31 | 19,45 | 20,00 | -2,75% | -51,23% | 53,10 | 56,91 | -6,69% | -47,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-10-31 | 15,85 | 15,99 | -0,88% | -44,35% | 56,48 | 58,08 | -2,75% | -45,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-10-31 | 15,35 | 15,48 | -0,84% | -44,68% | 54,70 | 56,22 | -2,71% | -45,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-10-31 | 15,30 | 15,44 | -0,91% | -44,59% | 54,52 | 56,08 | -2,78% | -45,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-10-31 | 60,79 | 61,05 | -0,43% | -38,10% | 216,62 | 221,73 | -2,31% | -39,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-10-31 | 56,18 | 56,42 | -0,43% | -42,79% | 200,19 | 204,92 | -2,31% | -43,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-10-31 | 60,54 | 60,80 | -0,43% | -38,34% | 215,73 | 220,83 | -2,31% | -39,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-10-31 | 55,99 | 56,23 | -0,43% | -42,98% | 199,51 | 204,23 | -2,31% | -44,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-31 | 28,22 | 28,33 | -0,39% | -42,63% | 100,56 | 102,89 | -2,27% | -43,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-10-31 | 28,09 | 28,19 | -0,35% | -42,87% | 100,10 | 102,39 | -2,24% | -43,94% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-31 | 27,65 | 27,75 | -0,36% | -42,84% | 98,53 | 100,79 | -2,24% | -43,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-10-31 | 9,27 | 9,32 | -0,54% | -41,55% | 33,03 | 33,85 | -2,42% | -42,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-31 | 8,92 | 8,96 | -0,45% | -41,78% | 31,79 | 32,54 | -2,33% | -42,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-10-31 | 8,04 | 8,08 | -0,50% | -43,85% | 28,65 | 29,35 | -2,37% | -44,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-31 | 110,37 | 111,61 | -1,11% | -41,50% | 393,29 | 405,37 | -2,98% | -42,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-31 | 104,76 | 105,94 | -1,11% | -42,09% | 373,30 | 384,77 | -2,98% | -43,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-31 | 105,75 | 106,94 | -1,11% | -41,89% | 376,83 | 388,41 | -2,98% | -42,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 52,19 | 53,05 | -1,62% | -33,46% | 185,97 | 192,68 | -3,48% | -34,70% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-31 | 12,81 | 12,75 | +0,47% | -51,77% | 45,65 | 46,31 | -1,43% | -52,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-31 | 12,73 | 12,66 | +0,55% | -51,84% | 45,36 | 45,98 | -1,35% | -52,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 12,45 | 12,39 | +0,48% | -51,99% | 44,36 | 45,00 | -1,41% | -52,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 15,83 | 16,05 | -1,37% | -57,73% | 43,22 | 45,67 | -5,37% | -54,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-10-31 | 70,65 | 70,64 | +0,01% | -40,12% | 251,75 | 256,56 | -1,87% | -41,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-10-31 | 70,17 | 70,16 | +0,01% | -40,34% | 250,04 | 254,82 | -1,87% | -41,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-31 | 68,77 | 67,15 | +2,41% | -50,89% | 187,74 | 191,07 | -1,74% | -46,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-31 | 68,31 | 66,70 | +2,41% | -51,06% | 186,49 | 189,79 | -1,74% | -47,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-31 | 10,63 | 10,59 | +0,38% | -49,07% | 29,02 | 30,13 | -3,69% | -44,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-31 | 8,95 | 8,91 | +0,45% | -51,07% | 24,43 | 25,35 | -3,62% | -47,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-31 | 10,44 | 10,40 | +0,38% | -49,30% | 28,50 | 29,59 | -3,69% | -45,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-31 | 8,57 | 8,53 | +0,47% | -51,25% | 23,40 | 24,27 | -3,61% | -47,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 4,46 | 4,31 | +3,48% | -52,09% | 15,89 | 15,65 | +1,53% | -52,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-31 | 5,68 | 5,59 | +1,61% | -57,77% | 15,51 | 15,91 | -2,51% | -54,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-31 | 5,26 | 5,17 | +1,74% | -58,19% | 14,36 | 14,71 | -2,39% | -54,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-31 | 4,36 | 4,21 | +3,56% | -52,25% | 15,54 | 15,29 | +1,61% | -53,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 5,55 | 5,46 | +1,65% | -57,89% | 15,15 | 15,54 | -2,47% | -54,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 78,84 | 75,24 | +4,78% | -65,66% | 215,23 | 214,09 | +0,53% | -62,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 77,80 | 74,25 | +4,78% | -65,80% | 212,39 | 211,27 | +0,53% | -63,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-31 | 127,53 | 125,48 | +1,63% | -63,30% | 348,16 | 357,04 | -2,49% | -60,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 126,18 | 124,15 | +1,64% | -63,44% | 344,47 | 353,26 | -2,49% | -60,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-31 | 9,19 | 8,82 | +4,20% | -49,64% | 32,75 | 32,03 | +2,23% | -50,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-31 | 11,70 | 11,45 | +2,18% | -55,61% | 31,94 | 32,58 | -1,96% | -51,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-31 | 9,04 | 8,68 | +4,15% | -49,78% | 32,21 | 31,53 | +2,18% | -50,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-31 | 11,50 | 11,25 | +2,22% | -55,77% | 31,39 | 32,01 | -1,92% | -52,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-10-31 | 5,41 | 5,27 | +2,66% | -50,37% | 19,28 | 19,14 | +0,72% | -51,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-10-31 | 6,90 | 6,84 | +0,88% | -56,19% | 18,84 | 19,46 | -3,21% | -52,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-10-31 | 6,64 | 6,59 | +0,76% | -56,29% | 18,13 | 18,75 | -3,33% | -52,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-10-31 | 5,25 | 5,11 | +2,74% | -50,38% | 18,71 | 18,56 | +0,80% | -51,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-10-31 | 6,67 | 6,62 | +0,76% | -56,35% | 18,21 | 18,84 | -3,33% | -52,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-31 | 6,91 | 7,14 | -3,22% | -47,97% | 18,86 | 20,32 | -7,15% | -43,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-10-31 | 12,54 | 12,17 | +3,04% | -54,50% | 44,69 | 44,20 | +1,09% | -55,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-10-31 | 12,31 | 11,95 | +3,01% | -54,49% | 43,87 | 43,40 | +1,07% | -55,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-10-31 | 12,35 | 11,98 | +3,09% | -54,63% | 44,01 | 43,51 | +1,14% | -55,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-10-31 | 15,68 | 15,51 | +1,10% | -60,13% | 42,81 | 44,13 | -3,00% | -56,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 6,37 | 6,35 | +0,31% | -37,24% | 22,70 | 23,06 | -1,58% | -38,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,96 | 5,98 | -0,33% | -40,99% | 21,24 | 21,72 | -2,22% | -42,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-31 | 6,00 | 6,09 | -1,48% | -44,70% | 16,38 | 17,33 | -5,47% | -40,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,94 | 5,96 | -0,34% | -41,19% | 21,17 | 21,65 | -2,22% | -42,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-31 | 5,97 | 6,06 | -1,49% | -44,93% | 16,30 | 17,24 | -5,48% | -40,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-10-31 | 5,51 | 5,57 | -1,08% | -42,60% | 15,04 | 15,85 | -5,09% | -37,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-10-31 | 5,00 | 5,05 | -0,99% | -47,09% | 13,65 | 14,37 | -5,01% | -42,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-10-31 | 5,48 | 5,54 | -1,08% | -42,86% | 14,96 | 15,76 | -5,09% | -38,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-10-31 | 4,98 | 5,03 | -0,99% | -47,19% | 13,60 | 14,31 | -5,01% | -42,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-10-31 | 7,73 | 7,52 | +2,79% | -37,56% | 27,55 | 27,31 | +0,85% | -38,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-10-31 | 7,61 | 7,54 | +0,93% | -44,97% | 20,78 | 21,45 | -3,16% | -40,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-31 | 7,70 | 7,48 | +2,94% | -37,70% | 27,44 | 27,17 | +1,00% | -38,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-10-31 | 7,57 | 7,50 | +0,93% | -45,14% | 20,67 | 21,34 | -3,16% | -40,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-31 | 17,36 | 17,17 | +1,11% | 0,00% | 61,86 | 62,36 | -0,80% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-31 | 22,04 | 22,22 | -0,81% | -46,23% | 60,17 | 63,22 | -4,83% | -41,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-31 | 17,15 | 16,96 | +1,12% | -39,25% | 61,11 | 61,60 | -0,79% | -40,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-31 | 21,85 | 22,03 | -0,82% | -46,42% | 59,65 | 62,68 | -4,84% | -42,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-31 | 9,74 | 9,89 | -1,52% | -43,67% | 26,59 | 28,14 | -5,51% | -39,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-31 | 9,55 | 9,69 | -1,44% | -43,99% | 26,07 | 27,57 | -5,44% | -39,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-31 | 64,38 | 64,49 | -0,17% | -35,93% | 229,41 | 234,23 | -2,06% | -37,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-31 | 81,88 | 83,59 | -2,05% | -43,59% | 223,53 | 237,85 | -6,02% | -38,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-31 | 64,04 | 64,15 | -0,17% | -36,17% | 228,20 | 232,99 | -2,06% | -37,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-31 | 81,51 | 83,21 | -2,04% | -43,76% | 222,52 | 236,77 | -6,02% | -39,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-31 | 61,12 | 60,52 | +0,99% | -36,41% | 217,79 | 219,81 | -0,92% | -37,60% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-31 | 77,74 | 78,46 | -0,92% | -44,01% | 212,23 | 223,25 | -4,94% | -39,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-31 | 71,41 | 72,07 | -0,92% | -45,72% | 194,95 | 205,07 | -4,93% | -41,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-31 | 60,58 | 59,99 | +0,98% | -36,54% | 215,87 | 217,88 | -0,92% | -37,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-31 | 76,92 | 77,62 | -0,90% | -44,22% | 209,99 | 220,86 | -4,92% | -39,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-31 | 71,85 | 72,51 | -0,91% | -45,86% | 196,15 | 206,32 | -4,93% | -41,44% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 72,54 | 72,39 | +0,21% | -46,22% | 198,03 | 205,98 | -3,86% | -41,82% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-10-31 | 72,57 | 72,42 | +0,21% | -46,18% | 198,12 | 206,06 | -3,86% | -41,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 56,40 | 55,23 | +2,12% | -39,59% | 200,98 | 200,59 | +0,19% | -40,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 71,75 | 71,60 | +0,21% | -46,80% | 195,88 | 203,73 | -3,85% | -42,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-31 | 14,82 | 14,18 | +4,51% | 0,00% | 52,81 | 51,50 | +2,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-31 | 18,90 | 18,43 | +2,55% | -59,14% | 51,60 | 52,44 | -1,61% | -55,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-31 | 18,57 | 18,11 | +2,54% | -59,29% | 50,70 | 51,53 | -1,62% | -55,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-31 | 63,55 | 59,14 | +7,46% | -60,73% | 173,49 | 168,28 | +3,10% | -57,52% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-31 | 63,07 | 58,70 | +7,44% | -60,89% | 172,18 | 167,03 | +3,09% | -57,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 18,96 | 19,31 | -1,81% | -50,68% | 67,56 | 70,13 | -3,67% | -51,60% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-10-31 | 17,60 | 17,92 | -1,79% | -51,15% | 62,72 | 65,09 | -3,64% | -52,07% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-10-31 | 18,15 | 18,48 | -1,79% | -50,99% | 64,68 | 67,12 | -3,64% | -51,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 50,25 | 51,47 | -2,37% | -53,12% | 179,06 | 186,94 | -4,21% | -54,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 49,36 | 50,56 | -2,37% | -53,42% | 175,89 | 183,63 | -4,22% | -54,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-31 | 4,57 | 4,68 | -2,35% | -45,07% | 12,48 | 13,32 | -6,31% | -40,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-31 | 6,78 | 6,95 | -2,45% | -41,70% | 18,51 | 19,78 | -6,40% | -36,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-31 | 0,32 | 0,32 | 0,00% | -31,91% | 1,14 | 1,16 | -1,89% | -33,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 0,41 | 0,41 | 0,00% | -39,71% | 1,12 | 1,17 | -4,06% | -34,78% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 20,23 | 19,84 | +1,97% | -51,23% | 72,09 | 72,06 | +0,04% | -52,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-31 | 25,88 | 25,87 | +0,04% | -56,81% | 70,65 | 73,61 | -4,02% | -53,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-31 | 24,02 | 24,21 | -0,78% | -60,94% | 65,57 | 68,89 | -4,81% | -57,75% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-31 | 24,53 | 24,52 | +0,04% | -56,88% | 66,97 | 69,77 | -4,02% | -53,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-31 | 19,89 | 19,51 | +1,95% | -51,21% | 70,88 | 70,86 | +0,02% | -52,13% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-31 | 23,60 | 23,79 | -0,80% | -61,07% | 64,43 | 67,69 | -4,82% | -57,89% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-10-31 | 25,35 | 25,33 | +0,08% | -56,96% | 69,21 | 72,07 | -3,98% | -53,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-10-31 | 6,87 | 6,74 | +1,93% | -37,09% | 24,48 | 24,48 | 0,00% | -38,26% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-10-31 | 6,44 | 6,43 | +0,16% | -44,53% | 17,58 | 18,30 | -3,91% | -40,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-10-31 | 6,81 | 6,68 | +1,95% | -37,64% | 24,27 | 24,26 | +0,02% | -38,80% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-10-31 | 6,41 | 6,40 | +0,16% | -44,74% | 17,50 | 18,21 | -3,91% | -40,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-31 | 68,07 | 67,89 | +0,27% | -41,18% | 242,56 | 246,58 | -1,63% | -42,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 54,53 | 55,00 | -0,85% | -44,06% | 194,31 | 199,76 | -2,73% | -45,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-31 | 87,34 | 88,77 | -1,61% | -47,75% | 238,44 | 252,59 | -5,60% | -43,49% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-31 | 85,01 | 86,41 | -1,62% | -48,70% | 232,08 | 245,87 | -5,61% | -44,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-31 | 67,40 | 67,26 | +0,21% | -41,02% | 240,17 | 244,29 | -1,68% | -42,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-31 | 85,71 | 87,12 | -1,62% | -48,08% | 233,99 | 247,89 | -5,61% | -43,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-31 | 67,80 | 67,22 | +0,86% | -30,60% | 241,60 | 244,14 | -1,04% | -31,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-31 | 60,87 | 61,50 | -1,02% | -38,86% | 166,18 | 174,99 | -5,04% | -33,87% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-31 | 67,35 | 66,78 | +0,85% | -31,04% | 240,00 | 242,54 | -1,05% | -32,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-31 | 60,44 | 61,07 | -1,03% | -39,28% | 165,00 | 173,77 | -5,05% | -34,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-31 | 5,87 | 5,67 | +3,53% | 0,00% | 16,03 | 16,13 | -0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-31 | 5,87 | 5,67 | +3,53% | 0,00% | 16,03 | 16,13 | -0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-31 | 5,86 | 5,65 | +3,72% | 0,00% | 16,00 | 16,08 | -0,49% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-10-31 | 38,92 | 38,63 | +0,75% | -28,78% | 138,69 | 140,30 | -1,15% | -30,11% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 68,03 | 68,82 | -1,15% | -37,92% | 242,42 | 249,95 | -3,01% | -39,08% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-10-31 | 49,56 | 50,13 | -1,14% | -37,23% | 135,30 | 142,64 | -5,15% | -32,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-10-31 | 49,54 | 50,11 | -1,14% | -37,24% | 135,24 | 142,58 | -5,15% | -32,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-31 | 37,30 | 37,03 | +0,73% | -29,25% | 132,91 | 134,49 | -1,17% | -30,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,15 | 67,94 | -1,16% | -38,32% | 239,28 | 246,76 | -3,03% | -39,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-10-31 | 47,50 | 48,05 | -1,14% | -37,62% | 129,68 | 136,72 | -5,15% | -32,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 78,72 | 76,95 | +2,30% | -26,19% | 280,51 | 279,48 | +0,37% | -27,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,51 | 67,24 | +0,40% | 0,00% | 240,56 | 244,22 | -1,49% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-10-31 | 100,76 | 100,38 | +0,38% | -34,60% | 275,07 | 285,62 | -3,69% | -29,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-10-31 | 99,68 | 99,30 | +0,38% | -34,58% | 272,13 | 282,55 | -3,69% | -29,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-10-31 | 78,10 | 76,35 | +2,29% | -26,08% | 278,30 | 277,30 | +0,36% | -27,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 67,30 | 67,03 | +0,40% | 0,00% | 239,82 | 243,45 | -1,49% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-10-31 | 99,44 | 99,07 | +0,37% | -34,84% | 271,47 | 281,89 | -3,70% | -29,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-10-31 | 50,84 | 50,26 | +1,15% | -34,45% | 138,79 | 143,01 | -2,95% | -29,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-10-31 | 50,85 | 50,28 | +1,13% | -34,45% | 138,82 | 143,07 | -2,97% | -29,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-10-31 | 49,46 | 48,90 | +1,15% | -34,71% | 135,03 | 139,14 | -2,96% | -29,37% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-31 | 2,02 | 2,00 | +1,00% | 0,00% | 7,20 | 7,26 | -0,91% | 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)