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 | 2008-11-03 | 72,28 | 69,21 | +4,44% | -37,22% | 262,59 | 246,62 | +6,48% | -37,18% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-03 | 750,98 | 719,12 | +4,43% | -37,12% | 2728,31 | 2562,51 | +6,47% | -37,08% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-03 | 755,52 | 723,47 | +4,43% | -36,73% | 2744,80 | 2578,01 | +6,47% | -36,69% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-03 | 757,75 | 725,59 | +4,43% | -36,58% | 2752,91 | 2585,57 | +6,47% | -36,54% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-03 | 72,48 | 70,99 | +2,10% | 0,00% | 263,32 | 252,97 | +4,09% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-03 | 66,77 | 65,04 | +2,66% | 0,00% | 307,76 | 292,26 | +5,30% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-03 | 58,41 | 57,20 | +2,12% | 0,00% | 212,20 | 203,83 | +4,11% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-03 | 5,98 | 5,82 | +2,75% | 0,00% | 17,03 | 15,89 | +7,16% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-03 | 65,04 | 63,70 | +2,10% | 0,00% | 236,29 | 226,99 | +4,10% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-03 | 653,76 | 640,17 | +2,12% | 0,00% | 2375,11 | 2281,18 | +4,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-03 | 75,70 | 72,12 | +4,96% | -47,23% | 275,02 | 256,99 | +7,01% | -47,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-03 | 60,95 | 58,07 | +4,96% | -47,67% | 221,43 | 206,93 | +7,01% | -47,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-03 | 11,49 | 11,08 | +3,70% | -49,65% | 41,74 | 39,48 | +5,73% | -49,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-03 | 9,94 | 9,52 | +4,41% | -55,27% | 28,30 | 25,99 | +8,89% | -49,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-03 | 11,56 | 11,15 | +3,68% | -49,65% | 42,00 | 39,73 | +5,70% | -49,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-03 | 11,33 | 10,86 | +4,33% | -55,32% | 32,26 | 29,65 | +8,81% | -49,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-03 | 5,91 | 5,67 | +4,23% | -38,37% | 21,47 | 20,20 | +6,27% | -38,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-03 | 5,86 | 5,62 | +4,27% | -38,70% | 21,29 | 20,03 | +6,31% | -38,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-03 | 8,49 | 8,15 | +4,17% | -39,23% | 30,84 | 29,04 | +6,21% | -39,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-03 | 24,06 | 23,80 | +1,09% | 0,00% | 68,50 | 64,97 | +5,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-03 | 66,09 | 62,96 | +4,97% | -40,21% | 240,10 | 224,35 | +7,02% | -40,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-03 | 66,63 | 63,48 | +4,96% | -39,72% | 242,07 | 226,21 | +7,01% | -39,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-03 | 66,77 | 63,61 | +4,97% | -40,14% | 242,57 | 226,67 | +7,02% | -40,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-03 | 685,27 | 652,78 | +4,98% | -39,67% | 2489,59 | 2326,12 | +7,03% | -39,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-03 | 690,30 | 657,58 | +4,98% | -39,21% | 2507,86 | 2343,22 | +7,03% | -39,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-03 | 676,82 | 644,73 | +4,98% | -40,44% | 2458,89 | 2297,43 | +7,03% | -40,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-03 | 72,26 | 69,20 | +4,42% | -37,23% | 262,52 | 246,59 | +6,46% | -37,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-03 | 71,06 | 68,06 | +4,41% | -37,71% | 258,16 | 242,53 | +6,45% | -37,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-03 | 53,56 | 51,27 | +4,47% | -60,92% | 194,58 | 182,70 | +6,51% | -60,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-03 | 3,81 | 3,63 | +4,96% | 0,00% | 10,85 | 9,91 | +9,46% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-03 | 52,90 | 50,65 | +4,44% | -61,24% | 192,19 | 180,49 | +6,48% | -61,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-03 | 542,22 | 519,09 | +4,46% | -60,56% | 1969,89 | 1849,73 | +6,50% | -60,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-03 | 6,90 | 6,67 | +3,45% | -42,60% | 19,65 | 18,21 | +7,89% | -35,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-03 | 5,13 | 4,99 | +2,81% | -35,47% | 18,64 | 17,78 | +4,81% | -35,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-03 | 6,62 | 6,45 | +2,64% | -35,73% | 24,05 | 22,98 | +4,64% | -35,69% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-03 | 6,63 | 6,45 | +2,79% | -35,44% | 24,09 | 22,98 | +4,80% | -35,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-03 | 8,51 | 8,34 | +2,04% | 0,00% | 24,23 | 22,77 | +6,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-03 | 54,93 | 53,12 | +3,41% | 0,00% | 156,40 | 145,02 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-03 | 56,86 | 54,99 | +3,40% | 0,00% | 161,89 | 150,12 | +7,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-03 | 55,77 | 53,93 | +3,41% | 0,00% | 158,79 | 147,23 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-03 | 58,17 | 56,25 | +3,41% | 0,00% | 165,62 | 153,56 | +7,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-03 | 55,47 | 53,65 | +3,39% | 0,00% | 157,93 | 146,46 | +7,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-03 | 7,32 | 7,13 | +2,66% | 0,00% | 20,84 | 19,46 | +7,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-03 | 71,39 | 69,99 | +2,00% | -27,06% | 259,36 | 249,40 | +3,99% | -27,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-03 | 704,40 | 686,11 | +2,67% | -37,73% | 2559,09 | 2444,88 | +4,67% | -37,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,50 | 11,21 | +2,59% | -53,02% | 41,78 | 39,95 | +4,59% | -52,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 9,20 | 8,84 | +4,07% | -45,98% | 42,40 | 39,72 | +6,75% | -52,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-03 | 14,70 | 14,25 | +3,16% | -58,56% | 41,85 | 38,90 | +7,59% | -53,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,14 | 10,85 | +2,67% | -53,23% | 40,47 | 38,66 | +4,68% | -53,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,23 | 13,80 | +3,12% | -58,79% | 40,52 | 37,67 | +7,54% | -53,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,88 | 5,68 | +3,52% | 0,00% | 21,36 | 20,24 | +5,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-03 | 5,95 | 5,77 | +3,12% | 0,00% | 16,94 | 15,75 | +7,55% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,86 | 5,67 | +3,35% | 0,00% | 21,29 | 20,20 | +5,37% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-03 | 6,72 | 6,59 | +1,97% | -36,66% | 24,41 | 23,48 | +3,96% | -36,62% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,61 | 6,48 | +2,01% | -37,05% | 24,01 | 23,09 | +4,00% | -37,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 58,39 | 56,50 | +3,35% | -56,29% | 212,13 | 201,33 | +5,36% | -56,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-03 | 74,62 | 71,84 | +3,87% | -61,46% | 212,46 | 196,12 | +8,33% | -56,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 55,60 | 53,80 | +3,35% | -56,50% | 202,00 | 191,71 | +5,36% | -56,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-03 | 71,04 | 68,41 | +3,84% | -61,65% | 202,26 | 186,76 | +8,30% | -56,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-03 | 15,60 | 15,10 | +3,31% | -55,68% | 44,42 | 41,22 | +7,75% | -49,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,63 | 11,32 | +2,74% | -49,98% | 42,25 | 40,34 | +4,75% | -49,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,86 | 14,39 | +3,27% | -55,91% | 42,31 | 39,28 | +7,70% | -50,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 12,27 | 11,94 | +2,76% | -37,84% | 44,58 | 42,55 | +4,77% | -37,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-03 | 15,67 | 15,19 | +3,16% | -45,21% | 44,62 | 41,47 | +7,59% | -37,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,73 | 11,42 | +2,71% | -38,17% | 42,62 | 40,69 | +4,72% | -38,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,99 | 14,52 | +3,24% | -45,47% | 42,68 | 39,64 | +7,67% | -38,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,58 | 9,43 | +1,59% | -37,99% | 34,80 | 33,60 | +3,57% | -37,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-03 | 12,25 | 11,99 | +2,17% | -45,26% | 34,88 | 32,73 | +6,55% | -38,05% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,50 | 9,36 | +1,50% | -38,27% | 34,51 | 33,35 | +3,48% | -38,23% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 52,09 | 51,37 | +1,40% | -36,13% | 189,24 | 183,05 | +3,38% | -36,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-03 | 66,57 | 65,31 | +1,93% | -43,67% | 189,54 | 178,30 | +6,31% | -36,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 49,68 | 48,99 | +1,41% | -36,45% | 180,49 | 174,57 | +3,39% | -36,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 12,86 | 12,56 | +2,39% | -40,79% | 46,72 | 44,76 | +4,39% | -40,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-03 | 16,43 | 15,98 | +2,82% | -47,79% | 46,78 | 43,63 | +7,23% | -40,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 12,61 | 12,32 | +2,35% | -41,10% | 45,81 | 43,90 | +4,35% | -41,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-03 | 16,11 | 15,67 | +2,81% | -48,08% | 45,87 | 42,78 | +7,22% | -41,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 28,06 | 27,67 | +1,41% | -40,07% | 101,94 | 98,60 | +3,39% | -40,03% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 22,45 | 21,83 | +2,84% | -31,07% | 103,48 | 98,10 | +5,49% | -39,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-03 | 35,86 | 35,18 | +1,93% | -47,15% | 102,10 | 96,04 | +6,31% | -40,18% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,31 | 26,93 | +1,41% | -40,36% | 99,22 | 95,96 | +3,39% | -40,32% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-03 | 34,90 | 34,24 | +1,93% | -47,41% | 99,37 | 93,48 | +6,30% | -40,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,92 | 6,80 | +1,76% | -27,08% | 25,14 | 24,23 | +3,75% | -27,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 8,84 | 8,65 | +2,20% | -35,71% | 25,17 | 23,61 | +6,58% | -27,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,65 | 6,49 | +2,47% | -36,49% | 24,16 | 23,13 | +4,47% | -36,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,83 | 6,71 | +1,79% | -27,34% | 24,81 | 23,91 | +3,78% | -27,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,72 | 8,54 | +2,11% | -36,02% | 24,83 | 23,31 | +6,49% | -27,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,27 | 5,16 | +2,13% | -38,65% | 19,15 | 18,39 | +4,13% | -38,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,17 | 7,03 | +1,99% | -37,71% | 20,41 | 19,19 | +6,37% | -29,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,23 | 5,12 | +2,15% | -38,97% | 19,00 | 18,24 | +4,14% | -38,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,91 | 17,58 | +1,88% | -32,80% | 65,07 | 62,64 | +3,87% | -32,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 22,89 | 22,35 | +2,42% | -40,75% | 65,17 | 61,02 | +6,81% | -32,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,11 | 16,79 | +1,91% | -33,14% | 62,16 | 59,83 | +3,90% | -33,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 21,86 | 21,35 | +2,39% | -41,06% | 62,24 | 58,29 | +6,78% | -33,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 32,68 | 32,05 | +1,97% | -30,89% | 118,73 | 114,21 | +3,96% | -30,85% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-03 | 41,76 | 40,75 | +2,48% | -39,07% | 118,90 | 111,25 | +6,88% | -31,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 31,71 | 31,09 | +1,99% | -31,24% | 115,20 | 110,79 | +3,99% | -31,20% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-03 | 40,52 | 39,53 | +2,50% | -39,39% | 115,37 | 107,92 | +6,91% | -31,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,36 | 9,76 | +6,15% | -51,93% | 37,64 | 34,78 | +8,22% | -51,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,24 | 12,41 | +6,69% | -57,60% | 37,70 | 33,88 | +11,27% | -52,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,23 | 9,64 | +6,12% | -52,17% | 37,17 | 34,35 | +8,19% | -52,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,07 | 12,25 | +6,69% | -57,84% | 37,21 | 33,44 | +11,27% | -52,28% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-03 | 771,00 | 742,00 | +3,91% | -46,68% | 22,65 | 20,60 | +9,94% | -28,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,20 | 5,99 | +3,51% | -29,38% | 22,52 | 21,34 | +5,53% | -29,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,49 | 5,23 | +4,97% | -46,75% | 19,95 | 18,64 | +7,02% | -46,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,93 | 7,61 | +4,20% | -37,66% | 22,58 | 20,78 | +8,68% | -29,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,11 | 5,90 | +3,56% | -29,69% | 22,20 | 21,02 | +5,58% | -29,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,44 | 5,19 | +4,82% | -47,13% | 19,76 | 18,49 | +6,86% | -47,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,81 | 7,51 | +3,99% | -37,97% | 22,24 | 20,50 | +8,46% | -29,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 20,53 | 20,17 | +1,78% | -34,62% | 74,59 | 71,87 | +3,77% | -34,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,24 | 17,81 | +2,41% | -51,20% | 66,27 | 63,46 | +4,41% | -51,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 26,24 | 25,64 | +2,34% | -42,33% | 74,71 | 70,00 | +6,73% | -34,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 19,55 | 19,21 | +1,77% | -34,94% | 71,03 | 68,45 | +3,76% | -34,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 24,99 | 24,42 | +2,33% | -42,62% | 71,15 | 66,67 | +6,73% | -35,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 31,96 | 31,34 | +1,98% | -49,19% | 116,11 | 111,68 | +3,97% | -49,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 25,56 | 24,73 | +3,36% | -41,60% | 117,81 | 111,13 | +6,01% | -48,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-03 | 40,84 | 39,85 | +2,48% | -55,20% | 116,28 | 108,79 | +6,88% | -49,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 30,97 | 30,37 | +1,98% | -49,44% | 112,51 | 108,22 | +3,97% | -49,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-03 | 24,77 | 23,97 | +3,34% | -41,90% | 114,17 | 107,71 | +6,00% | -48,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-03 | 39,57 | 38,62 | +2,46% | -55,43% | 112,66 | 105,43 | +6,86% | -49,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,47 | 5,28 | +3,60% | -48,15% | 19,87 | 18,81 | +5,62% | -48,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-03 | 6,99 | 6,72 | +4,02% | -54,28% | 19,90 | 18,35 | +8,48% | -48,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,27 | 5,09 | +3,54% | -48,48% | 19,15 | 18,14 | +5,56% | -48,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-03 | 6,74 | 6,48 | +4,01% | -54,52% | 19,19 | 17,69 | +8,48% | -48,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 14,55 | 14,01 | +3,85% | -34,10% | 52,86 | 49,92 | +5,88% | -34,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 11,64 | 11,05 | +5,34% | -24,27% | 53,65 | 49,65 | +8,05% | -33,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 18,59 | 17,81 | +4,38% | -41,91% | 52,93 | 48,62 | +8,86% | -34,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 14,11 | 13,59 | +3,83% | -34,46% | 51,26 | 48,43 | +5,85% | -34,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 18,03 | 17,28 | +4,34% | -42,21% | 51,34 | 47,17 | +8,82% | -34,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 51,26 | 50,98 | +0,55% | -41,53% | 186,23 | 181,66 | +2,51% | -41,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 41,00 | 40,23 | +1,91% | -32,79% | 188,98 | 180,78 | +4,54% | -40,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-03 | 65,50 | 64,82 | +1,05% | -48,45% | 186,49 | 176,96 | +5,39% | -41,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 48,87 | 48,61 | +0,53% | -41,83% | 177,54 | 173,22 | +2,50% | -41,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-03 | 39,10 | 38,36 | +1,93% | -33,11% | 180,22 | 172,37 | +4,55% | -40,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,33 | 27,02 | +1,15% | -27,37% | 99,29 | 96,28 | +3,12% | -27,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 21,87 | 21,32 | +2,58% | -16,46% | 100,80 | 95,80 | +5,22% | -26,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-03 | 34,93 | 34,36 | +1,66% | -35,96% | 99,45 | 93,80 | +6,02% | -27,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 26,40 | 25,94 | +1,77% | -36,66% | 95,91 | 92,43 | +3,76% | -36,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 26,44 | 26,14 | +1,15% | -27,72% | 96,06 | 93,15 | +3,12% | -27,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 23,82 | 23,41 | +1,75% | -36,97% | 86,54 | 83,42 | +3,74% | -36,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-03 | 33,78 | 33,24 | +1,62% | -36,28% | 96,18 | 90,75 | +5,99% | -27,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,66 | 9,54 | +1,26% | -29,23% | 35,09 | 33,99 | +3,24% | -29,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 9,26 | 9,10 | +1,76% | -38,35% | 33,64 | 32,43 | +3,75% | -38,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 12,34 | 12,13 | +1,73% | -37,61% | 35,13 | 33,11 | +6,10% | -29,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,40 | 9,29 | +1,18% | -29,64% | 34,15 | 33,10 | +3,16% | -29,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,70 | 8,55 | +1,75% | -38,65% | 31,61 | 30,47 | +3,74% | -38,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 12,02 | 11,82 | +1,69% | -37,91% | 34,22 | 32,27 | +6,06% | -29,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,36 | 5,28 | +1,52% | -32,66% | 19,47 | 18,81 | +3,50% | -32,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 6,85 | 6,71 | +2,09% | -40,59% | 19,50 | 18,32 | +6,47% | -32,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,20 | 5,12 | +1,56% | -32,99% | 18,89 | 18,24 | +3,55% | -32,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-03 | 6,64 | 6,51 | +2,00% | -40,98% | 18,91 | 17,77 | +6,38% | -33,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 61,91 | 60,89 | +1,68% | -25,36% | 224,92 | 216,97 | +3,66% | -25,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 79,11 | 77,41 | +2,20% | -34,19% | 225,24 | 211,33 | +6,58% | -25,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 59,02 | 58,05 | +1,67% | -25,72% | 214,42 | 206,85 | +3,66% | -25,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 75,42 | 73,81 | +2,18% | -34,51% | 214,74 | 201,50 | +6,57% | -25,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 13,91 | 13,73 | +1,31% | -34,29% | 50,53 | 48,93 | +3,29% | -34,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,87 | 5,75 | +2,09% | -41,30% | 21,33 | 20,49 | +4,08% | -41,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-03 | 17,78 | 17,45 | +1,89% | -42,07% | 50,62 | 47,64 | +6,27% | -34,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 13,40 | 13,22 | +1,36% | -34,60% | 48,68 | 47,11 | +3,34% | -34,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,84 | 5,72 | +2,10% | -41,60% | 21,22 | 20,38 | +4,09% | -41,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-03 | 17,12 | 16,81 | +1,84% | -42,36% | 48,74 | 45,89 | +6,22% | -34,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-03 | 10,44 | 10,15 | +2,86% | -45,25% | 37,93 | 36,17 | +4,87% | -45,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 13,35 | 12,91 | +3,41% | -51,68% | 38,01 | 35,24 | +7,85% | -45,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,13 | 9,84 | +2,95% | -45,48% | 36,80 | 35,06 | +4,96% | -45,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-03 | 12,94 | 12,51 | +3,44% | -51,95% | 36,84 | 34,15 | +7,88% | -45,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 18,21 | 17,92 | +1,62% | -51,31% | 66,16 | 63,86 | +3,60% | -51,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 4,38 | 4,28 | +2,34% | -56,20% | 15,91 | 15,25 | +4,33% | -56,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 23,27 | 22,79 | +2,11% | -57,07% | 66,25 | 62,22 | +6,49% | -51,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,36 | 17,09 | +1,58% | -51,56% | 63,07 | 60,90 | +3,56% | -51,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 4,35 | 4,26 | +2,11% | -56,50% | 15,80 | 15,18 | +4,11% | -56,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-03 | 22,19 | 21,73 | +2,12% | -57,28% | 63,18 | 59,32 | +6,50% | -51,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,65 | 9,49 | +1,69% | -14,37% | 35,06 | 33,82 | +3,67% | -14,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-03 | 12,33 | 12,07 | +2,15% | -24,49% | 35,11 | 32,95 | +6,54% | -14,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,30 | 9,15 | +1,64% | -14,84% | 33,79 | 32,61 | +3,62% | -14,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-03 | 11,89 | 11,64 | +2,15% | -24,89% | 33,85 | 31,78 | +6,53% | -14,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,06 | 26,32 | +2,81% | -59,63% | 98,31 | 93,79 | +4,82% | -59,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,69 | 3,56 | +3,65% | -63,10% | 13,41 | 12,69 | +5,68% | -63,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-03 | 34,58 | 33,46 | +3,35% | -64,40% | 98,46 | 91,35 | +7,78% | -59,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 25,86 | 25,15 | +2,82% | -59,83% | 93,95 | 89,62 | +4,83% | -59,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,67 | 3,54 | +3,67% | -63,30% | 13,33 | 12,61 | +5,70% | -63,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-03 | 33,05 | 31,98 | +3,35% | -64,58% | 94,10 | 87,31 | +7,78% | -59,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,97 | 5,88 | +1,53% | -39,64% | 21,69 | 20,95 | +3,51% | -39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 4,77 | 4,64 | +2,80% | -30,67% | 21,99 | 20,85 | +5,45% | -38,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,62 | 7,47 | +2,01% | -46,82% | 21,70 | 20,39 | +6,39% | -39,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,80 | 5,71 | +1,58% | -39,96% | 21,07 | 20,35 | +3,56% | -39,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,41 | 7,27 | +1,93% | -47,07% | 21,10 | 19,85 | +6,30% | -40,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 65,73 | 64,18 | +2,42% | -34,84% | 238,80 | 228,70 | +4,42% | -34,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 28,73 | 28,73 | 0,00% | 0,00% | 104,38 | 102,38 | +1,95% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 22,89 | 22,89 | 0,00% | 0,00% | 105,50 | 102,86 | +2,57% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 36,72 | 36,72 | 0,00% | 0,00% | 104,55 | 100,25 | +4,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-03 | 156,57 | 156,09 | +0,31% | -17,87% | 568,82 | 556,21 | +2,27% | -17,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-03 | 111,26 | 110,92 | +0,31% | -20,87% | 404,21 | 395,25 | +2,27% | -20,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-03 | 305,46 | 304,10 | +0,45% | -41,81% | 1109,74 | 1083,63 | +2,41% | -41,77% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-03 | 206,56 | 205,64 | +0,45% | -43,68% | 750,43 | 732,78 | +2,41% | -43,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-03 | 105,83 | 105,46 | +0,35% | -44,33% | 384,48 | 375,80 | +2,31% | -44,29% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-03 | 84,91 | 82,61 | +2,78% | -59,44% | 241,76 | 225,53 | +7,20% | -54,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-03 | 82,39 | 80,16 | +2,78% | -60,06% | 234,58 | 218,84 | +7,19% | -54,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-03 | 83,38 | 81,13 | +2,77% | -59,75% | 237,40 | 221,49 | +7,19% | -54,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-03 | 40,93 | 39,80 | +2,84% | 0,00% | 116,54 | 108,65 | +7,25% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-03 | 40,77 | 39,64 | +2,85% | 0,00% | 116,08 | 108,22 | +7,27% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-03 | 7,33 | 7,24 | +1,24% | -39,27% | 20,87 | 19,77 | +5,59% | -31,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,96 | 8,85 | +1,24% | -31,24% | 32,55 | 31,54 | +3,22% | -31,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-03 | 8,74 | 8,31 | +5,17% | -47,88% | 24,88 | 22,69 | +9,69% | -41,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 5,84 | 5,55 | +5,23% | 0,00% | 21,22 | 19,78 | +7,28% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-03 | 8,34 | 8,17 | +2,08% | -53,01% | 23,75 | 22,30 | +6,46% | -46,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,58 | 6,33 | +3,95% | 0,00% | 23,91 | 22,56 | +5,98% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-03 | 5,29 | 5,10 | +3,73% | 0,00% | 15,06 | 13,92 | +8,18% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,93 | 6,78 | +2,21% | -40,52% | 25,18 | 24,16 | +4,21% | -40,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-03 | 6,59 | 6,45 | +2,17% | -47,78% | 18,76 | 17,61 | +6,56% | -40,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,85 | 6,70 | +2,24% | -40,95% | 24,89 | 23,87 | +4,24% | -40,91% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,51 | 7,44 | +0,94% | -39,97% | 27,28 | 26,51 | +2,91% | -39,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,39 | 7,34 | +0,68% | -41,07% | 26,85 | 26,16 | +2,65% | -41,03% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 17,13 | 17,02 | +0,65% | -41,48% | 62,23 | 60,65 | +2,61% | -41,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,45 | 7,40 | +0,68% | -44,03% | 27,07 | 26,37 | +2,64% | -43,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 7,29 | 7,24 | +0,69% | -44,48% | 26,48 | 25,80 | +2,66% | -44,44% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,86 | 7,85 | +0,13% | -33,67% | 28,56 | 27,97 | +2,08% | -33,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 27,13 | 27,10 | +0,11% | -34,13% | 98,56 | 96,57 | +2,07% | -34,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,13 | 6,08 | +0,82% | -53,28% | 22,27 | 21,67 | +2,79% | -53,25% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 9,68 | 9,60 | +0,83% | -53,64% | 35,17 | 34,21 | +2,80% | -53,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,62 | 7,57 | +0,66% | -37,13% | 27,68 | 26,97 | +2,63% | -37,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,69 | 7,48 | +2,81% | -41,07% | 27,94 | 26,65 | +4,82% | -41,03% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,76 | 8,69 | +0,81% | -34,33% | 31,83 | 30,97 | +2,77% | -34,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,25 | 8,17 | +0,98% | -34,73% | 29,97 | 29,11 | +2,95% | -34,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 13,49 | 13,35 | +1,05% | -37,28% | 49,01 | 47,57 | +3,02% | -37,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,61 | 8,52 | +1,06% | -12,77% | 31,28 | 30,36 | +3,03% | -12,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 12,76 | 12,62 | +1,11% | -13,43% | 46,36 | 44,97 | +3,08% | -13,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 20,19 | 19,79 | +2,02% | -40,14% | 73,35 | 70,52 | +4,01% | -40,10% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,09 | 7,05 | +0,57% | -36,36% | 25,76 | 25,12 | +2,53% | -36,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,98 | 6,93 | +0,72% | -36,72% | 25,36 | 24,69 | +2,69% | -36,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,62 | 6,49 | +2,00% | -41,83% | 24,05 | 23,13 | +4,00% | -41,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-03 | 7,14 | 7,01 | +1,85% | -49,04% | 20,33 | 19,14 | +6,23% | -42,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,49 | 6,36 | +2,04% | -42,26% | 23,58 | 22,66 | +4,04% | -42,22% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 4,50 | 4,46 | +0,90% | -37,24% | 16,35 | 15,89 | +2,87% | -37,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 15,44 | 15,14 | +1,98% | -45,15% | 56,09 | 53,95 | +3,97% | -45,11% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,61 | 7,50 | +1,47% | -46,26% | 27,65 | 26,73 | +3,45% | -46,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 21,80 | 21,50 | +1,40% | -46,65% | 79,20 | 76,61 | +3,38% | -46,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 4,84 | 4,75 | +1,89% | -49,84% | 17,58 | 16,93 | +3,89% | -49,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-03 | 26,12 | 25,49 | +2,47% | -45,80% | 94,89 | 90,83 | +4,47% | -45,76% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,34 | 6,09 | +4,11% | 0,00% | 23,03 | 21,70 | +6,14% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-03 | 7,93 | 7,83 | +1,28% | -33,36% | 19,67 | 18,92 | +3,98% | -23,68% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,37 | 7,28 | +1,24% | -30,73% | 26,78 | 25,94 | +3,21% | -30,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 7,38 | 7,16 | +3,07% | -59,11% | 21,01 | 19,55 | +7,50% | -53,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 18,55 | 17,97 | +3,23% | -53,65% | 67,39 | 64,03 | +5,24% | -53,62% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-03 | 524,50 | 519,00 | +1,06% | -43,44% | 15,41 | 14,41 | +6,93% | -23,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,85 | 10,40 | +4,33% | -57,35% | 39,42 | 37,06 | +6,36% | -57,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 9,99 | 9,61 | +3,95% | -62,53% | 36,29 | 34,24 | +5,98% | -62,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 13,74 | 13,28 | +3,46% | -62,85% | 39,12 | 36,25 | +7,91% | -57,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 15,35 | 14,72 | +4,28% | -57,57% | 55,77 | 52,45 | +6,32% | -57,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 14,12 | 13,58 | +3,98% | -62,58% | 51,30 | 48,39 | +6,01% | -62,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 19,40 | 18,76 | +3,41% | -63,05% | 55,24 | 51,21 | +7,85% | -58,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,32 | 9,95 | +3,72% | 0,00% | 37,49 | 35,46 | +5,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 9,56 | 9,30 | +2,80% | 0,00% | 27,22 | 25,39 | +7,21% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-03 | 8,01 | 7,88 | +1,65% | -14,51% | 22,81 | 21,51 | +6,01% | -3,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-03 | 7,45 | 7,33 | +1,64% | -15,15% | 21,21 | 20,01 | +6,00% | -3,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,73 | 9,41 | +3,40% | -54,51% | 35,35 | 33,53 | +5,42% | -54,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,32 | 7,12 | +2,81% | -60,26% | 26,59 | 25,37 | +4,82% | -60,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-03 | 10,17 | 9,92 | +2,52% | -60,37% | 28,96 | 27,08 | +6,92% | -55,14% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,59 | 9,27 | +3,45% | -54,72% | 34,84 | 33,03 | +5,47% | -54,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-03 | 10,02 | 9,77 | +2,56% | -60,57% | 28,53 | 26,67 | +6,96% | -55,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-03 | 13,03 | 12,76 | +2,12% | -53,86% | 37,10 | 34,83 | +6,50% | -47,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-03 | 13,23 | 12,96 | +2,08% | -54,13% | 37,67 | 35,38 | +6,47% | -48,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 15,96 | 15,96 | 0,00% | -59,18% | 57,98 | 56,87 | +1,95% | -59,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-03 | 20,17 | 20,34 | -0,84% | -64,45% | 57,43 | 55,53 | +3,42% | -59,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 15,21 | 15,21 | 0,00% | -59,39% | 55,26 | 54,20 | +1,95% | -59,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 21,20 | 20,83 | +1,78% | -53,16% | 60,36 | 56,87 | +6,15% | -46,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,29 | 9,05 | +2,65% | -46,49% | 33,75 | 32,25 | +4,66% | -46,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-03 | 11,74 | 11,53 | +1,82% | -53,38% | 33,43 | 31,48 | +6,19% | -47,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,37 | 4,20 | +4,05% | -55,86% | 15,88 | 14,97 | +6,08% | -55,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 3,87 | 3,74 | +3,48% | -61,49% | 11,02 | 10,21 | +7,92% | -56,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-03 | 3,85 | 3,73 | +3,22% | -61,69% | 10,96 | 10,18 | +7,65% | -56,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 11,20 | 11,01 | +1,73% | -42,45% | 40,69 | 39,23 | +3,71% | -42,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 6,97 | 6,85 | +1,75% | -42,82% | 25,32 | 24,41 | +3,74% | -42,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 11,68 | 11,53 | +1,30% | -41,28% | 42,43 | 41,09 | +3,28% | -41,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-03 | 14,74 | 14,68 | +0,41% | -48,85% | 41,97 | 40,08 | +4,72% | -42,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,16 | 11,02 | +1,27% | -41,72% | 40,54 | 39,27 | +3,25% | -41,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,15 | 6,09 | +0,99% | -36,00% | 22,34 | 21,70 | +2,96% | -35,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 5,78 | 5,72 | +1,05% | -36,55% | 21,00 | 20,38 | +3,02% | -36,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 12,75 | 12,59 | +1,27% | -40,84% | 46,32 | 44,86 | +3,25% | -40,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 16,12 | 16,05 | +0,44% | -48,47% | 45,90 | 43,82 | +4,75% | -41,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 12,54 | 12,38 | +1,29% | -41,29% | 45,56 | 44,11 | +3,27% | -41,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 11,47 | 11,10 | +3,33% | 0,00% | 41,67 | 39,55 | +5,35% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 10,63 | 10,37 | +2,51% | 0,00% | 30,27 | 28,31 | +6,91% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,46 | 11,09 | +3,34% | 0,00% | 41,63 | 39,52 | +5,35% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 10,63 | 10,34 | +2,80% | 0,00% | 38,62 | 36,85 | +4,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,46 | 10,33 | +1,26% | -36,61% | 38,00 | 36,81 | +3,24% | -36,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,09 | 8,97 | +1,34% | -37,05% | 33,02 | 31,96 | +3,32% | -37,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,90 | 7,78 | +1,54% | -38,81% | 28,70 | 27,72 | +3,53% | -38,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-03 | 7,94 | 7,88 | +0,76% | -46,71% | 22,61 | 21,51 | +5,09% | -39,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-03 | 20,52 | 20,37 | +0,74% | -44,76% | 58,42 | 55,61 | +5,06% | -37,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-03 | 13,96 | 13,85 | +0,79% | -45,17% | 39,75 | 37,81 | +5,12% | -37,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-03 | 12,56 | 12,43 | +1,05% | -45,22% | 35,76 | 33,93 | +5,38% | -38,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-03 | 11,97 | 11,84 | +1,10% | -45,62% | 34,08 | 32,32 | +5,44% | -38,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 6,95 | 6,83 | +1,76% | -48,63% | 19,79 | 18,65 | +6,13% | -41,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 6,55 | 6,43 | +1,87% | -48,99% | 18,65 | 17,55 | +6,24% | -42,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 12,40 | 12,35 | +0,40% | -42,54% | 35,31 | 33,72 | +4,72% | -34,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 11,71 | 11,66 | +0,43% | -42,93% | 33,34 | 31,83 | +4,74% | -35,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-03 | 18,37 | 18,15 | +1,21% | -56,48% | 52,30 | 49,55 | +5,56% | -50,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-03 | 12,83 | 12,68 | +1,18% | -56,82% | 36,53 | 34,62 | +5,53% | -51,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,80 | 7,70 | +1,30% | -34,29% | 28,34 | 27,44 | +3,28% | -34,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-03 | 9,86 | 9,82 | +0,41% | 0,00% | 28,07 | 26,81 | +4,72% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 7,29 | 7,20 | +1,25% | -34,85% | 26,48 | 25,66 | +3,23% | -34,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 12,21 | 11,61 | +5,17% | -44,88% | 44,36 | 41,37 | +7,22% | -44,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-03 | 12,76 | 12,23 | +4,33% | -51,99% | 36,33 | 33,39 | +8,81% | -45,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,98 | 11,39 | +5,18% | -45,30% | 43,52 | 40,59 | +7,23% | -45,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-03 | 12,48 | 11,96 | +4,35% | -52,33% | 35,53 | 32,65 | +8,83% | -46,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,23 | 4,19 | +0,95% | -38,96% | 15,37 | 14,93 | +2,93% | -38,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-03 | 5,35 | 5,35 | 0,00% | -46,87% | 15,23 | 14,61 | +4,29% | -39,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 3,95 | 3,92 | +0,77% | -39,60% | 14,35 | 13,97 | +2,73% | -39,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-03 | 7,64 | 7,64 | 0,00% | 0,00% | 21,75 | 20,86 | +4,29% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-03 | 3,22 | 3,13 | +2,88% | -61,39% | 9,17 | 8,54 | +7,29% | -56,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-03 | 8,90 | 8,66 | +2,77% | -61,62% | 25,34 | 23,64 | +7,18% | -56,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-03 | 43,54 | 42,36 | +2,79% | -49,42% | 123,97 | 115,64 | +7,20% | -42,75% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-03 | 23,27 | 22,64 | +2,78% | -49,66% | 66,25 | 61,81 | +7,20% | -43,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,93 | 3,84 | +2,34% | 0,00% | 14,28 | 13,68 | +4,34% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,14 | 3,09 | +1,62% | 0,00% | 11,41 | 11,01 | +3,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-03 | 4,97 | 4,90 | +1,43% | 0,00% | 14,15 | 13,38 | +5,78% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,14 | 3,09 | +1,62% | 0,00% | 11,41 | 11,01 | +3,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-03 | 4,96 | 4,89 | +1,43% | 0,00% | 14,12 | 13,35 | +5,79% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 28,57 | 28,13 | +1,56% | -28,13% | 103,80 | 100,24 | +3,55% | -28,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 25,82 | 25,61 | +0,82% | -38,92% | 93,80 | 91,26 | +2,79% | -38,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-03 | 36,09 | 35,83 | +0,73% | -37,39% | 102,75 | 97,82 | +5,05% | -29,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 14,89 | 14,67 | +1,50% | -28,69% | 54,10 | 52,28 | +3,48% | -28,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-03 | 18,86 | 18,73 | +0,69% | -37,88% | 53,70 | 51,13 | +5,02% | -29,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 13,58 | 13,44 | +1,04% | -33,98% | 49,34 | 47,89 | +3,02% | -33,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-03 | 17,17 | 17,13 | +0,23% | -42,50% | 48,89 | 46,76 | +4,54% | -34,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,94 | 11,81 | +1,10% | -34,47% | 43,38 | 42,08 | +3,08% | -34,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-03 | 15,03 | 15,00 | +0,20% | -42,92% | 42,79 | 40,95 | +4,50% | -35,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,86 | 9,77 | +0,92% | -15,00% | 35,82 | 34,81 | +2,89% | -14,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-03 | 10,31 | 10,29 | +0,19% | -25,93% | 29,35 | 28,09 | +4,50% | -16,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,62 | 9,53 | +0,94% | -15,61% | 34,95 | 33,96 | +2,92% | -15,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-03 | 10,07 | 10,06 | +0,10% | -26,50% | 28,67 | 27,46 | +4,40% | -16,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,56 | 4,63 | -1,51% | -38,71% | 16,57 | 16,50 | +0,41% | -38,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-03 | 5,75 | 5,90 | -2,54% | -46,66% | 16,37 | 16,11 | +1,64% | -39,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 4,50 | 4,58 | -1,75% | -39,27% | 16,35 | 16,32 | +0,17% | -39,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,15 | 3,11 | +1,29% | -29,69% | 11,44 | 11,08 | +3,26% | -29,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-03 | 3,98 | 3,96 | +0,51% | -38,77% | 11,33 | 10,81 | +4,82% | -30,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 2,85 | 2,82 | +1,06% | -30,32% | 10,35 | 10,05 | +3,04% | -30,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-03 | 3,61 | 3,59 | +0,56% | -39,12% | 10,28 | 9,80 | +4,87% | -31,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-03 | 6,06 | 5,58 | +8,60% | -50,69% | 17,25 | 15,23 | +13,26% | -44,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-03 | 7,82 | 7,21 | +8,46% | -51,00% | 22,27 | 19,68 | +13,12% | -44,54% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,22 | 9,14 | +0,88% | -22,72% | 33,50 | 32,57 | +2,85% | -22,66% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,57 | 8,56 | +0,12% | -33,62% | 31,13 | 30,50 | +2,07% | -33,57% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 8,59 | 8,52 | +0,82% | -23,37% | 31,21 | 30,36 | +2,79% | -23,32% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-03 | 10,88 | 10,88 | 0,00% | -33,21% | 30,98 | 29,70 | +4,29% | -24,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,45 | 3,45 | 0,00% | -39,15% | 12,53 | 12,29 | +1,95% | -39,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-03 | 4,67 | 4,67 | 0,00% | -40,66% | 13,30 | 12,75 | +4,29% | -32,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 7,92 | 7,86 | +0,76% | -32,42% | 28,77 | 28,01 | +2,73% | -32,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-03 | 10,03 | 10,04 | -0,10% | -41,07% | 28,56 | 27,41 | +4,19% | -33,30% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 7,28 | 7,28 | 0,00% | -41,76% | 20,73 | 19,87 | +4,29% | -34,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,80 | 9,66 | +1,45% | 0,00% | 35,60 | 34,42 | +3,43% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-03 | 9,08 | 9,03 | +0,55% | 0,00% | 25,85 | 24,65 | +4,87% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-03 | 9,08 | 9,02 | +0,67% | 0,00% | 25,85 | 24,62 | +4,99% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-03 | 11,67 | 11,67 | 0,00% | -32,70% | 33,23 | 31,86 | +4,29% | -23,82% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,70 | 3,67 | +0,82% | -31,73% | 13,44 | 13,08 | +2,79% | -31,69% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 7,75 | 7,75 | 0,00% | -41,33% | 22,07 | 21,16 | +4,29% | -33,60% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-03 | 681,90 | 681,90 | 0,00% | -50,88% | 20,03 | 18,93 | +5,81% | -33,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-03 | 14,69 | 14,30 | +2,73% | -63,67% | 41,83 | 39,04 | +7,14% | -58,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-03 | 26,99 | 26,20 | +3,02% | -54,49% | 76,85 | 71,53 | +7,44% | -48,49% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-03 | 10,42 | 10,08 | +3,37% | 0,00% | 29,67 | 27,52 | +7,81% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-03 | 15,43 | 15,61 | -1,15% | -67,33% | 43,93 | 42,62 | +3,09% | -63,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-03 | 9,66 | 9,66 | 0,00% | -55,19% | 27,50 | 26,37 | +4,29% | -49,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-03 | 11,81 | 11,81 | 0,00% | -60,69% | 33,63 | 32,24 | +4,29% | -55,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-03 | 8,14 | 8,14 | 0,00% | -59,92% | 23,18 | 22,22 | +4,29% | -54,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-03 | 44,96 | 43,70 | +2,88% | -64,72% | 128,01 | 119,30 | +7,30% | -60,06% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-03 | 15,92 | 15,46 | +2,98% | -35,36% | 45,33 | 42,21 | +7,40% | -26,84% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-03 | 20,49 | 19,53 | +4,92% | -42,27% | 74,44 | 69,59 | +6,96% | -42,23% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-03 | 24,29 | 23,07 | +5,29% | -50,59% | 88,25 | 82,21 | +7,34% | -50,56% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-03 | 8,79 | 8,38 | +4,89% | -43,58% | 31,93 | 29,86 | +6,94% | -43,54% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-03 | 9,94 | 9,57 | +3,87% | -57,12% | 28,30 | 26,13 | +8,33% | -51,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-03 | 4,88 | 4,69 | +4,05% | 0,00% | 13,89 | 12,80 | +8,52% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-03 | 69,73 | 68,13 | +2,35% | -55,83% | 198,53 | 186,00 | +6,74% | -50,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-03 | 76,21 | 71,66 | +6,35% | -65,56% | 216,99 | 195,63 | +10,91% | -61,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-03 | 9,02 | 8,78 | +2,73% | -62,02% | 25,68 | 23,97 | +7,14% | -57,01% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-03 | 8,31 | 8,35 | -0,48% | -58,05% | 23,66 | 22,80 | +3,79% | -52,52% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-03 | 3,42 | 3,42 | 0,00% | 0,00% | 9,74 | 9,34 | +4,29% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-03 | 20,22 | 18,75 | +7,84% | -61,78% | 57,57 | 51,19 | +12,47% | -56,74% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-03 | 5,84 | 5,38 | +8,55% | -53,69% | 16,63 | 14,69 | +13,21% | -47,58% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-03 | 10,13 | 9,14 | +10,83% | 0,00% | 36,80 | 32,57 | +13,00% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-03 | 10,96 | 10,66 | +2,81% | -56,97% | 31,21 | 29,10 | +7,23% | -51,29% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-03 | 5,20 | 5,05 | +2,97% | -50,33% | 14,81 | 13,79 | +7,39% | -43,79% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-03 | 5,15 | 5,00 | +3,00% | -50,81% | 14,66 | 13,65 | +7,42% | -44,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-03 | 16,29 | 15,95 | +2,13% | -63,09% | 46,38 | 43,54 | +6,52% | -58,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-03 | 16,20 | 15,86 | +2,14% | -62,75% | 46,12 | 43,30 | +6,53% | -57,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-03 | 20,31 | 19,89 | +2,11% | -63,44% | 57,83 | 54,30 | +6,50% | -58,62% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 10,07 | 9,72 | +3,60% | -61,86% | 36,58 | 34,64 | +5,62% | -61,83% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-03 | 17,48 | 16,88 | +3,55% | -62,23% | 63,50 | 60,15 | +5,58% | -62,20% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,67 | 6,60 | +1,06% | -35,56% | 24,23 | 23,52 | +3,03% | -35,51% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,83 | 7,75 | +1,03% | -36,03% | 28,45 | 27,62 | +3,01% | -35,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-03 | 149,02 | 144,89 | +2,85% | -58,52% | 424,29 | 395,55 | +7,27% | -53,06% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 8,32 | 8,15 | +2,09% | -47,71% | 30,23 | 29,04 | +4,08% | -47,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-03 | 6,48 | 6,35 | +2,05% | -48,12% | 23,54 | 22,63 | +4,04% | -48,08% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-03 | 9,45 | 9,08 | +4,07% | -64,54% | 34,33 | 32,36 | +6,11% | -64,52% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-03 | 7,39 | 7,07 | +4,53% | -68,77% | 21,04 | 19,30 | +9,01% | -64,65% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-03 | 6,50 | 6,25 | +4,00% | -64,92% | 23,61 | 22,27 | +6,03% | -64,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-03 | 5,17 | 4,94 | +4,66% | -69,04% | 14,72 | 13,49 | +9,15% | -64,96% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-03 | 6,62 | 6,46 | +2,48% | 0,00% | 18,85 | 17,64 | +6,88% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-03 | 6,58 | 6,42 | +2,49% | 0,00% | 18,73 | 17,53 | +6,89% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-03 | 10,60 | 10,31 | +2,81% | -55,14% | 30,18 | 28,15 | +7,23% | -49,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-03 | 16,87 | 16,43 | +2,68% | -55,64% | 48,03 | 44,85 | +7,09% | -49,79% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-03 | 6,73 | 6,48 | +3,86% | -70,06% | 19,16 | 17,69 | +8,32% | -66,11% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-03 | 5,27 | 5,07 | +3,94% | -70,36% | 15,00 | 13,84 | +8,41% | -66,45% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-03 | 11,81 | 11,02 | +7,17% | -61,23% | 33,63 | 30,08 | +11,77% | -56,12% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-03 | 21,04 | 19,63 | +7,18% | -61,62% | 59,91 | 53,59 | +11,78% | -56,56% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-03 | 19,63 | 19,44 | +0,98% | -47,92% | 71,32 | 69,27 | +2,95% | -47,88% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-03 | 7,64 | 7,53 | +1,46% | -36,65% | 21,75 | 20,56 | +5,82% | -28,30% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-03 | 9,97 | 9,72 | +2,57% | -33,36% | 28,39 | 26,54 | +6,98% | -24,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-03 | 18,07 | 17,64 | +2,44% | -57,21% | 51,45 | 48,16 | +6,84% | -51,57% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-03 | 55,24 | 54,42 | +1,51% | -34,40% | 200,69 | 193,92 | +3,49% | -34,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 8,25 | 7,94 | +3,90% | -48,85% | 29,97 | 28,29 | +5,93% | -48,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-03 | 10,58 | 10,13 | +4,44% | -54,71% | 30,12 | 27,65 | +8,93% | -48,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 8,35 | 8,04 | +3,86% | -48,33% | 30,34 | 28,65 | +5,88% | -48,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 10,00 | 0,00 | 0,00% | 0,00% | 36,33 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 23,28 | 22,72 | +2,46% | -44,69% | 84,58 | 80,96 | +4,47% | -44,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 22,54 | 22,01 | +2,41% | -45,00% | 81,89 | 78,43 | +4,41% | -44,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-03 | 7,63 | 7,48 | +2,01% | -21,34% | 27,72 | 26,65 | +4,00% | -21,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-03 | 7,64 | 7,49 | +2,00% | -21,24% | 27,76 | 26,69 | +3,99% | -21,19% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 8,36 | 8,25 | +1,33% | -33,70% | 30,37 | 29,40 | +3,31% | -33,66% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 8,35 | 8,23 | +1,46% | -33,68% | 30,34 | 29,33 | +3,44% | -33,63% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,07 | 7,96 | +1,38% | -34,18% | 29,32 | 28,36 | +3,36% | -34,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 6,26 | 6,14 | +1,95% | -42,04% | 22,74 | 21,88 | +3,95% | -42,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 33,27 | 32,19 | +3,36% | -49,16% | 120,87 | 114,71 | +5,37% | -49,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 33,50 | 32,41 | +3,36% | -48,80% | 121,70 | 115,49 | +5,38% | -48,77% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 20,94 | 20,15 | +3,92% | -52,92% | 59,62 | 55,01 | +8,38% | -46,71% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-03 | 16,33 | 15,80 | +3,35% | -46,84% | 59,33 | 56,30 | +5,37% | -46,81% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-03 | 16,42 | 15,89 | +3,34% | -46,55% | 59,65 | 56,62 | +5,35% | -46,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 15,86 | 15,34 | +3,39% | -46,92% | 57,62 | 54,66 | +5,41% | -46,89% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-03 | 20,34 | 19,57 | +3,93% | -52,99% | 57,91 | 53,43 | +8,40% | -46,79% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 7,24 | 7,07 | +2,40% | -14,22% | 26,30 | 25,19 | +4,40% | -14,16% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 136,41 | 132,59 | +2,88% | -36,33% | 495,58 | 472,47 | +4,89% | -36,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 99,74 | 96,82 | +3,02% | -58,60% | 362,36 | 345,01 | +5,03% | -58,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 119,54 | 116,44 | +2,66% | -48,06% | 434,29 | 414,92 | +4,67% | -48,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-03 | 111,06 | 108,83 | +2,05% | -55,22% | 403,48 | 387,81 | +4,04% | -55,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 175,26 | 170,61 | +2,73% | -58,31% | 636,72 | 607,95 | +4,73% | -58,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 120,89 | 117,33 | +3,03% | -41,18% | 439,19 | 418,09 | +5,05% | -41,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 73,06 | 71,71 | +1,88% | -16,01% | 265,43 | 255,53 | +3,87% | -15,96% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 76,55 | 74,74 | +2,42% | 0,00% | 278,11 | 266,33 | +4,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 68,15 | 68,91 | -1,10% | -44,63% | 247,59 | 245,55 | +0,83% | -44,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 36,14 | 35,26 | +2,50% | 0,00% | 131,30 | 125,64 | +4,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 113,86 | 110,18 | +3,34% | -47,86% | 413,65 | 392,62 | +5,36% | -47,82% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 56,49 | 55,59 | +1,62% | -39,51% | 205,23 | 198,09 | +3,60% | -39,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 77,37 | 75,54 | +2,42% | -41,62% | 281,08 | 269,18 | +4,42% | -41,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 62,68 | 60,69 | +3,28% | -30,59% | 227,72 | 216,26 | +5,30% | -30,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-03 | 30,54 | 28,68 | +6,49% | -56,12% | 110,95 | 102,20 | +8,57% | -56,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-03 | 75,96 | 73,80 | +2,93% | -50,56% | 275,96 | 262,98 | +4,94% | -50,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-03 | 73,46 | 71,26 | +3,09% | -56,03% | 209,16 | 194,54 | +7,51% | -50,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-03 | 58,27 | 56,62 | +2,91% | -50,81% | 211,69 | 201,76 | +4,92% | -50,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-03 | 77,38 | 76,34 | +1,36% | -38,27% | 281,12 | 272,03 | +3,34% | -38,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-03 | 88,18 | 86,99 | +1,37% | -35,70% | 320,36 | 309,98 | +3,35% | -35,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-03 | 87,87 | 85,61 | +2,64% | -53,05% | 319,23 | 305,06 | +4,64% | -53,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-03 | 112,20 | 108,90 | +3,03% | -58,60% | 319,46 | 297,30 | +7,45% | -53,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-03 | 87,48 | 85,23 | +2,64% | -53,20% | 317,81 | 303,71 | +4,64% | -53,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-03 | 111,74 | 108,46 | +3,02% | -58,72% | 318,15 | 296,10 | +7,45% | -53,28% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-03 | 20,19 | 19,45 | +3,80% | -48,43% | 57,48 | 53,10 | +8,26% | -41,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-03 | 16,39 | 15,85 | +3,41% | -41,23% | 59,54 | 56,48 | +5,43% | -41,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-03 | 15,87 | 15,35 | +3,39% | -41,59% | 57,66 | 54,70 | +5,41% | -41,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-03 | 15,82 | 15,30 | +3,40% | -41,49% | 57,47 | 54,52 | +5,42% | -41,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-03 | 62,17 | 60,79 | +2,27% | -35,52% | 225,86 | 216,62 | +4,27% | -35,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-03 | 57,45 | 56,18 | +2,26% | -40,41% | 208,72 | 200,19 | +4,26% | -40,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-03 | 61,91 | 60,54 | +2,26% | -35,77% | 224,92 | 215,73 | +4,26% | -35,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-03 | 57,26 | 55,99 | +2,27% | -40,60% | 208,03 | 199,51 | +4,27% | -40,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-03 | 29,03 | 28,22 | +2,87% | -40,03% | 105,47 | 100,56 | +4,88% | -39,99% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-03 | 28,89 | 28,09 | +2,85% | -40,30% | 104,96 | 100,10 | +4,86% | -40,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-03 | 28,44 | 27,65 | +2,86% | -40,26% | 103,32 | 98,53 | +4,87% | -40,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-03 | 9,48 | 9,27 | +2,27% | -38,96% | 34,44 | 33,03 | +4,26% | -38,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-03 | 9,11 | 8,92 | +2,13% | -39,27% | 33,10 | 31,79 | +4,12% | -39,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-03 | 8,22 | 8,04 | +2,24% | -41,41% | 29,86 | 28,65 | +4,24% | -41,37% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-03 | 112,94 | 110,37 | +2,33% | -39,17% | 410,31 | 393,29 | +4,33% | -39,12% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-03 | 107,20 | 104,76 | +2,33% | -39,78% | 389,46 | 373,30 | +4,33% | -39,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-03 | 108,21 | 105,75 | +2,33% | -39,56% | 393,13 | 376,83 | +4,32% | -39,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 53,76 | 52,19 | +3,01% | -30,55% | 195,31 | 185,97 | +5,02% | -30,51% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-03 | 13,20 | 12,81 | +3,04% | -49,58% | 47,96 | 45,65 | +5,06% | -49,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-03 | 13,11 | 12,73 | +2,99% | -49,67% | 47,63 | 45,36 | +5,00% | -49,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 12,83 | 12,45 | +3,05% | -49,78% | 46,61 | 44,36 | +5,07% | -49,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 16,37 | 15,83 | +3,41% | -55,76% | 46,61 | 43,22 | +7,85% | -49,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-03 | 72,07 | 70,65 | +2,01% | -38,32% | 261,83 | 251,75 | +4,00% | -38,28% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-03 | 71,58 | 70,17 | +2,01% | -38,54% | 260,05 | 250,04 | +4,00% | -38,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-03 | 71,04 | 68,77 | +3,30% | -47,81% | 202,26 | 187,74 | +7,74% | -40,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-03 | 70,56 | 68,31 | +3,29% | -48,00% | 200,90 | 186,49 | +7,73% | -41,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-03 | 10,95 | 10,63 | +3,01% | -46,59% | 31,18 | 29,02 | +7,43% | -39,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-03 | 9,22 | 8,95 | +3,02% | -48,69% | 26,25 | 24,43 | +7,44% | -41,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-03 | 10,76 | 10,44 | +3,07% | -46,79% | 30,64 | 28,50 | +7,49% | -39,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-03 | 8,83 | 8,57 | +3,03% | -48,87% | 25,14 | 23,40 | +7,46% | -42,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 4,59 | 4,46 | +2,91% | -49,50% | 16,68 | 15,89 | +4,92% | -49,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-03 | 5,87 | 5,68 | +3,35% | -55,40% | 16,71 | 15,51 | +7,78% | -49,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-03 | 5,43 | 5,26 | +3,23% | -55,89% | 15,46 | 14,36 | +7,66% | -50,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-03 | 4,49 | 4,36 | +2,98% | -49,61% | 16,31 | 15,54 | +4,99% | -49,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 5,74 | 5,55 | +3,42% | -55,50% | 16,34 | 15,15 | +7,86% | -49,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 81,33 | 78,84 | +3,16% | -64,14% | 231,56 | 215,23 | +7,59% | -59,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 80,25 | 77,80 | +3,15% | -64,28% | 228,49 | 212,39 | +7,58% | -59,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-03 | 128,78 | 127,53 | +0,98% | -62,18% | 366,66 | 348,16 | +5,32% | -57,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 127,42 | 126,18 | +0,98% | -62,32% | 362,79 | 344,47 | +5,32% | -57,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-03 | 9,44 | 9,19 | +2,72% | -47,06% | 34,30 | 32,75 | +4,73% | -47,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-03 | 12,07 | 11,70 | +3,16% | -53,25% | 34,37 | 31,94 | +7,59% | -47,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-03 | 9,29 | 9,04 | +2,77% | -47,19% | 33,75 | 32,21 | +4,77% | -47,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-03 | 11,86 | 11,50 | +3,13% | -53,44% | 33,77 | 31,39 | +7,56% | -47,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-03 | 5,55 | 5,41 | +2,59% | -48,08% | 20,16 | 19,28 | +4,59% | -48,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-03 | 7,10 | 6,90 | +2,90% | -54,10% | 20,22 | 18,84 | +7,32% | -48,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-03 | 6,84 | 6,64 | +3,01% | -54,19% | 19,47 | 18,13 | +7,43% | -48,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-03 | 5,38 | 5,25 | +2,48% | -48,12% | 19,55 | 18,71 | +4,48% | -48,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-03 | 6,87 | 6,67 | +3,00% | -54,26% | 19,56 | 18,21 | +7,42% | -48,23% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-03 | 6,89 | 6,91 | -0,29% | -47,60% | 19,62 | 18,86 | +3,99% | -40,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-03 | 12,93 | 12,54 | +3,11% | -53,15% | 46,97 | 44,69 | +5,12% | -53,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-03 | 12,69 | 12,31 | +3,09% | -53,16% | 46,10 | 43,87 | +5,10% | -53,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-03 | 12,73 | 12,35 | +3,08% | -53,30% | 46,25 | 44,01 | +5,09% | -53,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-03 | 16,23 | 15,68 | +3,51% | -58,88% | 46,21 | 42,81 | +7,95% | -53,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 6,52 | 6,37 | +2,35% | -35,32% | 23,69 | 22,70 | +4,35% | -35,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,11 | 5,96 | +2,52% | -39,14% | 22,20 | 21,24 | +4,52% | -39,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-03 | 6,17 | 6,00 | +2,83% | -42,87% | 17,57 | 16,38 | +7,25% | -35,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,09 | 5,94 | +2,53% | -39,34% | 22,12 | 21,17 | +4,53% | -39,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-03 | 6,14 | 5,97 | +2,85% | -43,10% | 17,48 | 16,30 | +7,26% | -35,59% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-03 | 5,58 | 5,51 | +1,27% | -40,76% | 15,89 | 15,04 | +5,62% | -32,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-03 | 5,06 | 5,00 | +1,20% | -45,42% | 14,41 | 13,65 | +5,54% | -38,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-03 | 5,55 | 5,48 | +1,28% | -41,02% | 15,80 | 14,96 | +5,63% | -33,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-03 | 5,04 | 4,98 | +1,20% | -45,51% | 14,35 | 13,60 | +5,55% | -38,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-03 | 7,99 | 7,73 | +3,36% | -34,78% | 29,03 | 27,55 | +5,38% | -34,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-03 | 7,89 | 7,61 | +3,68% | -42,49% | 22,46 | 20,78 | +8,13% | -34,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-03 | 7,95 | 7,70 | +3,25% | -35,00% | 28,88 | 27,44 | +5,26% | -34,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-03 | 7,85 | 7,57 | +3,70% | -42,66% | 22,35 | 20,67 | +8,15% | -35,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-03 | 18,12 | 17,36 | +4,38% | 0,00% | 65,83 | 61,86 | +6,42% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-03 | 23,10 | 22,04 | +4,81% | -44,32% | 65,77 | 60,17 | +9,31% | -36,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-03 | 17,91 | 17,15 | +4,43% | -37,18% | 65,07 | 61,11 | +6,47% | -37,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-03 | 22,90 | 21,85 | +4,81% | -44,51% | 65,20 | 59,65 | +9,30% | -37,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-03 | 10,04 | 9,74 | +3,08% | -40,91% | 28,59 | 26,59 | +7,51% | -33,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-03 | 9,84 | 9,55 | +3,04% | -41,29% | 28,02 | 26,07 | +7,46% | -33,55% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-03 | 66,20 | 64,38 | +2,83% | -33,03% | 240,50 | 229,41 | +4,84% | -32,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-03 | 84,60 | 81,88 | +3,32% | -40,89% | 240,87 | 223,53 | +7,76% | -33,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-03 | 65,91 | 64,04 | +2,92% | -33,24% | 239,45 | 228,20 | +4,93% | -33,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-03 | 84,21 | 81,51 | +3,31% | -41,09% | 239,76 | 222,52 | +7,75% | -33,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-03 | 61,80 | 61,12 | +1,11% | -34,22% | 224,52 | 217,79 | +3,09% | -34,18% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-03 | 78,91 | 77,74 | +1,51% | -41,99% | 224,67 | 212,23 | +5,86% | -34,34% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-03 | 72,49 | 71,41 | +1,51% | -43,76% | 206,39 | 194,95 | +5,87% | -36,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-03 | 61,25 | 60,58 | +1,11% | -34,35% | 222,52 | 215,87 | +3,08% | -34,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-03 | 78,07 | 76,92 | +1,50% | -42,21% | 222,28 | 209,99 | +5,85% | -34,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-03 | 72,93 | 71,85 | +1,50% | -43,91% | 207,65 | 196,15 | +5,86% | -36,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 74,63 | 72,54 | +2,88% | -44,28% | 212,49 | 198,03 | +7,30% | -36,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-03 | 74,63 | 72,57 | +2,84% | -44,26% | 212,49 | 198,12 | +7,25% | -36,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 57,80 | 56,40 | +2,48% | -37,37% | 209,99 | 200,98 | +4,48% | -37,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 73,81 | 71,75 | +2,87% | -44,77% | 210,15 | 195,88 | +7,29% | -37,48% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-03 | 15,06 | 14,82 | +1,62% | 0,00% | 54,71 | 52,81 | +3,60% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-03 | 19,28 | 18,90 | +2,01% | -57,11% | 54,89 | 51,60 | +6,39% | -51,45% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-03 | 18,94 | 18,57 | +1,99% | -57,27% | 53,93 | 50,70 | +6,37% | -51,63% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-03 | 67,52 | 63,55 | +6,25% | -58,19% | 192,24 | 173,49 | +10,81% | -52,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-03 | 67,02 | 63,07 | +6,26% | -58,35% | 190,82 | 172,18 | +10,82% | -52,86% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 19,63 | 18,96 | +3,53% | -48,14% | 71,32 | 67,56 | +5,56% | -48,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-03 | 18,21 | 17,60 | +3,47% | -48,66% | 66,16 | 62,72 | +5,49% | -48,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-03 | 18,78 | 18,15 | +3,47% | -48,49% | 68,23 | 64,68 | +5,49% | -48,46% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 50,23 | 50,25 | -0,04% | -52,64% | 182,49 | 179,06 | +1,91% | -52,61% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 49,35 | 49,36 | -0,02% | -52,93% | 179,29 | 175,89 | +1,93% | -52,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-03 | 4,56 | 4,57 | -0,22% | -44,79% | 12,98 | 12,48 | +4,06% | -37,51% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-03 | 6,76 | 6,78 | -0,29% | -41,47% | 19,25 | 18,51 | +3,99% | -33,75% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-03 | 0,32 | 0,32 | 0,00% | -31,91% | 1,16 | 1,14 | +1,95% | -31,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 0,40 | 0,41 | -2,44% | -41,18% | 1,14 | 1,12 | +1,75% | -33,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 20,43 | 20,23 | +0,99% | -50,10% | 74,22 | 72,09 | +2,96% | -50,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-03 | 26,24 | 25,88 | +1,39% | -55,74% | 74,71 | 70,65 | +5,74% | -49,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-03 | 24,86 | 24,02 | +3,50% | -58,65% | 70,78 | 65,57 | +7,94% | -53,20% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-03 | 24,87 | 24,53 | +1,39% | -55,81% | 70,81 | 66,97 | +5,74% | -49,98% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-03 | 20,09 | 19,89 | +1,01% | -50,07% | 72,99 | 70,88 | +2,98% | -50,04% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-03 | 24,42 | 23,60 | +3,47% | -58,79% | 69,53 | 64,43 | +7,92% | -53,36% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-03 | 25,70 | 25,35 | +1,38% | -55,89% | 73,17 | 69,21 | +5,73% | -50,07% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-03 | 6,99 | 6,87 | +1,75% | -36,40% | 25,39 | 24,48 | +3,73% | -36,35% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-03 | 6,57 | 6,44 | +2,02% | -43,89% | 18,71 | 17,58 | +6,40% | -36,50% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-03 | 6,93 | 6,81 | +1,76% | -36,94% | 25,18 | 24,27 | +3,75% | -36,90% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-03 | 6,55 | 6,41 | +2,18% | -44,06% | 18,65 | 17,50 | +6,57% | -36,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-03 | 69,73 | 68,07 | +2,44% | -38,42% | 253,33 | 242,56 | +4,44% | -38,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 56,06 | 54,53 | +2,81% | -41,26% | 203,67 | 194,31 | +4,81% | -41,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-03 | 89,80 | 87,34 | +2,82% | -45,23% | 255,68 | 238,44 | +7,23% | -38,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-03 | 87,42 | 85,01 | +2,83% | -46,21% | 248,90 | 232,08 | +7,25% | -39,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-03 | 69,04 | 67,40 | +2,43% | -38,25% | 250,82 | 240,17 | +4,43% | -38,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-03 | 88,13 | 85,71 | +2,82% | -45,56% | 250,92 | 233,99 | +7,24% | -38,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-03 | 69,24 | 67,80 | +2,12% | -28,82% | 251,55 | 241,60 | +4,12% | -28,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-03 | 62,40 | 60,87 | +2,51% | -37,22% | 177,66 | 166,18 | +6,91% | -28,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-03 | 68,78 | 67,35 | +2,12% | -29,28% | 249,88 | 240,00 | +4,12% | -29,23% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-03 | 61,96 | 60,44 | +2,51% | -37,63% | 176,41 | 165,00 | +6,92% | -29,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-03 | 6,04 | 5,87 | +2,90% | 0,00% | 17,20 | 16,03 | +7,31% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-03 | 6,04 | 5,87 | +2,90% | 0,00% | 17,20 | 16,03 | +7,31% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-03 | 6,02 | 5,86 | +2,73% | 0,00% | 17,14 | 16,00 | +7,14% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-03 | 39,73 | 38,92 | +2,08% | -25,74% | 144,34 | 138,69 | +4,07% | -25,69% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,74 | 68,03 | +2,51% | -35,16% | 253,37 | 242,42 | +4,52% | -35,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-03 | 50,79 | 49,56 | +2,48% | -34,44% | 144,61 | 135,30 | +6,88% | -25,79% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-03 | 50,77 | 49,54 | +2,48% | -34,44% | 144,55 | 135,24 | +6,88% | -25,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-03 | 38,08 | 37,30 | +2,09% | -26,20% | 138,34 | 132,91 | +4,09% | -26,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 68,84 | 67,15 | +2,52% | -35,58% | 250,10 | 239,28 | +4,52% | -35,54% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-03 | 48,68 | 47,50 | +2,48% | -34,85% | 138,60 | 129,68 | +6,88% | -26,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 80,61 | 78,72 | +2,40% | -23,82% | 292,86 | 280,51 | +4,40% | -23,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,38 | 67,51 | +2,77% | 0,00% | 252,06 | 240,56 | +4,78% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-03 | 103,58 | 100,76 | +2,80% | -32,39% | 294,91 | 275,07 | +7,21% | -23,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-03 | 102,46 | 99,68 | +2,79% | -32,39% | 291,72 | 272,13 | +7,20% | -23,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-03 | 79,97 | 78,10 | +2,39% | -23,71% | 290,53 | 278,30 | +4,39% | -23,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 69,17 | 67,30 | +2,78% | 0,00% | 251,29 | 239,82 | +4,79% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-03 | 102,22 | 99,44 | +2,80% | -32,65% | 291,04 | 271,47 | +7,21% | -23,77% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-03 | 52,87 | 50,84 | +3,99% | -31,07% | 150,53 | 138,79 | +8,46% | -21,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-03 | 52,89 | 50,85 | +4,01% | -31,06% | 150,59 | 138,82 | +8,48% | -21,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-03 | 51,43 | 49,46 | +3,98% | -31,34% | 146,43 | 135,03 | +8,45% | -22,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-03 | 2,33 | 0,00 | 0,00% | 0,00% | 8,46 | 0,00 | 0,00% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-03 | 2,33 | 0,00 | 0,00% | 0,00% | 8,46 | 0,00 | 0,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-03 | 2,05 | 2,02 | +1,49% | 0,00% | 7,45 | 7,20 | +3,47% | 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)