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 | 2008-11-05 | 73,40 | 73,47 | -0,10% | -36,14% | 260,56 | 261,30 | -0,28% | -37,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-05 | 762,67 | 763,38 | -0,09% | -36,03% | 2707,33 | 2714,96 | -0,28% | -37,73% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-05 | 767,28 | 768,00 | -0,09% | -35,64% | 2723,69 | 2731,39 | -0,28% | -37,35% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-05 | 769,56 | 770,27 | -0,09% | -35,49% | 2731,78 | 2739,47 | -0,28% | -37,20% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-05 | 73,74 | 73,84 | -0,14% | 0,00% | 261,76 | 262,61 | -0,32% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-05 | 69,66 | 69,06 | +0,87% | 0,00% | 307,37 | 310,09 | -0,88% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-05 | 59,43 | 59,50 | -0,12% | 0,00% | 210,97 | 211,61 | -0,31% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-05 | 6,08 | 6,03 | +0,83% | 0,00% | 16,99 | 16,70 | +1,71% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-05 | 66,17 | 66,25 | -0,12% | 0,00% | 234,89 | 235,62 | -0,31% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-05 | 665,24 | 665,96 | -0,11% | 0,00% | 2361,47 | 2368,49 | -0,30% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-05 | 79,36 | 78,53 | +1,06% | -44,21% | 281,71 | 279,29 | +0,87% | -45,69% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-05 | 63,90 | 63,23 | +1,06% | -44,68% | 226,83 | 224,88 | +0,87% | -46,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-05 | 11,83 | 11,74 | +0,77% | -46,90% | 41,99 | 41,75 | +0,58% | -48,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-05 | 10,22 | 10,05 | +1,69% | -52,82% | 28,56 | 27,84 | +2,58% | -47,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-05 | 11,90 | 11,81 | +0,76% | -46,92% | 42,24 | 42,00 | +0,57% | -48,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-05 | 11,67 | 11,47 | +1,74% | -52,81% | 32,61 | 31,78 | +2,64% | -47,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-05 | 6,13 | 6,07 | +0,99% | -35,95% | 21,76 | 21,59 | +0,80% | -37,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-05 | 6,08 | 6,02 | +1,00% | -36,34% | 21,58 | 21,41 | +0,81% | -38,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-05 | 8,81 | 8,73 | +0,92% | -36,85% | 31,27 | 31,05 | +0,73% | -38,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-05 | 25,00 | 24,44 | +2,29% | 0,00% | 69,86 | 67,71 | +3,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-05 | 68,24 | 67,76 | +0,71% | -38,31% | 242,24 | 240,99 | +0,52% | -39,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-05 | 68,80 | 68,32 | +0,70% | -37,81% | 244,23 | 242,98 | +0,51% | -39,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-05 | 68,94 | 68,45 | +0,72% | -38,24% | 244,72 | 243,44 | +0,53% | -39,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-05 | 707,57 | 702,58 | +0,71% | -37,76% | 2511,73 | 2498,73 | +0,52% | -39,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-05 | 712,77 | 707,74 | +0,71% | -37,28% | 2530,19 | 2517,08 | +0,52% | -38,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-05 | 698,84 | 693,91 | +0,71% | -38,56% | 2480,74 | 2467,89 | +0,52% | -40,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-05 | 73,38 | 73,45 | -0,10% | -36,14% | 260,48 | 261,23 | -0,28% | -37,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-05 | 72,16 | 72,23 | -0,10% | -36,63% | 256,15 | 256,89 | -0,28% | -38,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-05 | 55,87 | 54,90 | +1,77% | -58,85% | 198,33 | 195,25 | +1,57% | -59,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-05 | 3,98 | 3,88 | +2,58% | 0,00% | 11,12 | 10,75 | +3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-05 | 55,18 | 54,23 | +1,75% | -59,19% | 195,88 | 192,87 | +1,56% | -60,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-05 | 565,67 | 555,89 | +1,76% | -58,47% | 2008,02 | 1977,02 | +1,57% | -59,58% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-05 | 7,03 | 6,93 | +1,44% | -41,37% | 19,65 | 19,20 | +2,33% | -34,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-05 | 5,23 | 5,20 | +0,58% | -34,13% | 18,57 | 18,49 | +0,39% | -35,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-05 | 6,76 | 6,72 | +0,60% | -34,31% | 24,00 | 23,90 | +0,41% | -36,05% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-05 | 6,76 | 6,73 | +0,45% | -34,11% | 24,00 | 23,94 | +0,26% | -35,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-05 | 8,63 | 8,62 | +0,12% | 0,00% | 24,12 | 23,88 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-05 | 57,14 | 55,37 | +3,20% | 0,00% | 159,68 | 153,39 | +4,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-05 | 59,15 | 57,32 | +3,19% | 0,00% | 165,30 | 158,79 | +4,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-05 | 58,02 | 56,22 | +3,20% | 0,00% | 162,14 | 155,75 | +4,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-05 | 60,51 | 58,64 | +3,19% | 0,00% | 169,10 | 162,45 | +4,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-05 | 57,71 | 55,92 | +3,20% | 0,00% | 161,28 | 154,91 | +4,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-05 | 7,41 | 7,41 | 0,00% | 0,00% | 20,71 | 20,53 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-05 | 72,23 | 72,84 | -0,84% | -26,45% | 256,40 | 259,06 | -1,02% | -28,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-05 | 712,92 | 712,56 | +0,05% | -37,14% | 2530,72 | 2534,22 | -0,14% | -38,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,68 | 11,44 | +2,10% | -51,31% | 41,46 | 40,69 | +1,91% | -52,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 9,43 | 9,22 | +2,28% | -43,53% | 41,61 | 41,40 | +0,51% | -52,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-05 | 15,11 | 14,71 | +2,72% | -56,51% | 42,23 | 40,75 | +3,62% | -51,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,31 | 11,08 | +2,08% | -51,56% | 40,15 | 39,41 | +1,88% | -52,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-05 | 14,63 | 14,25 | +2,67% | -56,73% | 40,88 | 39,48 | +3,57% | -51,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,09 | 5,97 | +2,01% | 0,00% | 21,62 | 21,23 | +1,82% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-05 | 6,15 | 6,04 | +1,82% | 0,00% | 17,19 | 16,73 | +2,71% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,07 | 5,95 | +2,02% | 0,00% | 21,55 | 21,16 | +1,82% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-05 | 6,85 | 6,90 | -0,72% | -35,13% | 24,32 | 24,54 | -0,91% | -36,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,74 | 6,79 | -0,74% | -35,50% | 23,93 | 24,15 | -0,92% | -37,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 59,06 | 61,94 | -4,65% | -55,45% | 209,65 | 220,29 | -4,83% | -56,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-05 | 76,41 | 79,66 | -4,08% | -60,20% | 213,53 | 220,68 | -3,24% | -55,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 56,23 | 58,98 | -4,66% | -55,68% | 199,60 | 209,76 | -4,84% | -56,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-05 | 72,75 | 75,85 | -4,09% | -60,40% | 203,31 | 210,13 | -3,25% | -56,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-05 | 16,13 | 16,08 | +0,31% | -53,53% | 45,08 | 44,55 | +1,19% | -48,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,87 | 11,91 | -0,34% | -48,28% | 42,14 | 42,36 | -0,52% | -49,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-05 | 15,36 | 15,32 | +0,26% | -53,78% | 42,93 | 42,44 | +1,14% | -48,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 12,62 | 12,67 | -0,39% | -35,74% | 44,80 | 45,06 | -0,58% | -37,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-05 | 16,33 | 16,29 | +0,25% | -42,58% | 45,64 | 45,13 | +1,12% | -36,28% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 12,07 | 12,11 | -0,33% | -36,07% | 42,85 | 43,07 | -0,52% | -37,77% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-05 | 15,62 | 15,58 | +0,26% | -42,85% | 43,65 | 43,16 | +1,14% | -36,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,90 | 9,86 | +0,41% | -35,38% | 35,14 | 35,07 | +0,22% | -37,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-05 | 12,80 | 12,68 | +0,95% | -42,32% | 35,77 | 35,13 | +1,83% | -35,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,81 | 9,78 | +0,31% | -35,76% | 34,82 | 34,78 | +0,12% | -37,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 53,58 | 53,60 | -0,04% | -33,76% | 190,20 | 190,63 | -0,23% | -35,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-05 | 69,31 | 68,93 | +0,55% | -40,83% | 193,69 | 190,96 | +1,43% | -34,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 51,09 | 51,11 | -0,04% | -34,10% | 181,36 | 181,77 | -0,23% | -35,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 13,12 | 13,29 | -1,28% | -39,43% | 46,57 | 47,27 | -1,47% | -41,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-05 | 16,98 | 17,10 | -0,70% | -45,87% | 47,45 | 47,37 | +0,17% | -39,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 12,87 | 13,04 | -1,30% | -39,75% | 45,69 | 46,38 | -1,49% | -41,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-05 | 16,65 | 16,77 | -0,72% | -46,17% | 46,53 | 46,46 | +0,16% | -40,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 29,00 | 28,97 | +0,10% | -37,65% | 102,94 | 103,03 | -0,09% | -39,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 23,42 | 23,36 | +0,26% | -27,65% | 103,34 | 104,89 | -1,48% | -39,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-05 | 37,51 | 37,25 | +0,70% | -44,31% | 104,83 | 103,19 | +1,58% | -38,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,22 | 28,19 | +0,11% | -37,98% | 100,17 | 100,26 | -0,08% | -39,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-05 | 36,51 | 36,26 | +0,69% | -44,58% | 102,03 | 100,45 | +1,57% | -38,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 7,07 | 7,00 | +1,00% | -25,42% | 25,10 | 24,90 | +0,81% | -27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 9,14 | 9,00 | +1,56% | -33,43% | 25,54 | 24,93 | +2,45% | -26,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,89 | 6,77 | +1,77% | -34,07% | 24,46 | 24,08 | +1,58% | -35,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,97 | 6,90 | +1,01% | -25,85% | 24,74 | 24,54 | +0,82% | -27,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 9,02 | 8,88 | +1,58% | -33,73% | 25,21 | 24,60 | +2,47% | -26,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,46 | 5,40 | +1,11% | -36,14% | 19,38 | 19,21 | +0,92% | -37,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,41 | 7,33 | +1,09% | -35,28% | 20,71 | 20,31 | +1,98% | -28,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,42 | 5,36 | +1,12% | -36,46% | 19,24 | 19,06 | +0,93% | -38,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 18,03 | 17,96 | +0,39% | -31,83% | 64,00 | 63,87 | +0,20% | -33,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 23,33 | 23,10 | +1,00% | -39,09% | 65,20 | 63,99 | +1,88% | -32,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 17,23 | 17,16 | +0,41% | -32,17% | 61,16 | 61,03 | +0,22% | -33,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 22,29 | 22,06 | +1,04% | -39,38% | 62,29 | 61,11 | +1,93% | -32,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 32,86 | 32,80 | +0,18% | -30,48% | 116,65 | 116,65 | -0,01% | -32,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-05 | 42,51 | 42,19 | +0,76% | -37,90% | 118,80 | 116,88 | +1,64% | -31,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 31,88 | 31,83 | +0,16% | -30,85% | 113,17 | 113,20 | -0,03% | -32,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-05 | 41,24 | 40,93 | +0,76% | -38,23% | 115,25 | 113,39 | +1,64% | -31,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,34 | 10,61 | -2,54% | -51,61% | 36,70 | 37,73 | -2,73% | -52,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,38 | 13,64 | -1,91% | -56,76% | 37,39 | 37,79 | -1,05% | -52,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,22 | 10,47 | -2,39% | -51,82% | 36,28 | 37,24 | -2,57% | -53,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,22 | 13,47 | -1,86% | -56,95% | 36,94 | 37,32 | -1,00% | -52,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-05 | 822,00 | 801,00 | +2,62% | -43,15% | 23,15 | 22,36 | +3,56% | -26,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,52 | 6,35 | +2,68% | -24,19% | 23,14 | 22,58 | +2,48% | -26,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,92 | 5,74 | +3,14% | -41,15% | 21,01 | 20,41 | +2,94% | -42,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 8,43 | 8,17 | +3,18% | -32,34% | 23,56 | 22,63 | +4,09% | -24,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,42 | 6,26 | +2,56% | -24,65% | 22,79 | 22,26 | +2,36% | -26,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,87 | 5,69 | +3,16% | -41,53% | 20,84 | 20,24 | +2,97% | -43,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 8,31 | 8,05 | +3,23% | -32,66% | 23,22 | 22,30 | +4,14% | -25,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 21,81 | 21,25 | +2,64% | -29,94% | 77,42 | 75,58 | +2,44% | -31,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 19,79 | 19,23 | +2,91% | -46,32% | 70,25 | 68,39 | +2,72% | -47,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 28,21 | 27,33 | +3,22% | -37,41% | 78,84 | 75,71 | +4,13% | -30,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 20,77 | 20,24 | +2,62% | -30,28% | 73,73 | 71,98 | +2,43% | -32,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 26,87 | 26,03 | +3,23% | -37,71% | 75,09 | 72,11 | +4,13% | -30,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 33,30 | 33,77 | -1,39% | -46,55% | 118,21 | 120,10 | -1,58% | -47,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 26,90 | 27,23 | -1,21% | -37,98% | 118,69 | 122,27 | -2,92% | -47,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-05 | 43,09 | 43,43 | -0,78% | -52,23% | 120,42 | 120,31 | +0,09% | -47,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 32,27 | 32,73 | -1,41% | -46,82% | 114,55 | 116,40 | -1,59% | -48,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-05 | 26,07 | 26,39 | -1,21% | -38,27% | 115,03 | 118,50 | -2,92% | -48,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-05 | 41,75 | 42,09 | -0,81% | -52,48% | 116,67 | 116,60 | +0,06% | -47,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,72 | 5,85 | -2,22% | -45,58% | 20,30 | 20,81 | -2,41% | -47,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,40 | 7,52 | -1,60% | -51,38% | 20,68 | 20,83 | -0,73% | -46,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,52 | 5,64 | -2,13% | -45,83% | 19,59 | 20,06 | -2,31% | -47,27% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-05 | 7,14 | 7,25 | -1,52% | -51,59% | 19,95 | 20,08 | -0,65% | -46,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 15,08 | 14,76 | +2,17% | -31,02% | 53,53 | 52,49 | +1,98% | -32,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 12,18 | 11,90 | +2,35% | -19,97% | 53,74 | 53,43 | +0,58% | -32,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 19,51 | 18,98 | +2,79% | -38,38% | 54,52 | 52,58 | +3,69% | -31,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 14,63 | 14,32 | +2,16% | -31,35% | 51,93 | 50,93 | +1,97% | -33,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 18,92 | 18,41 | +2,77% | -38,69% | 52,87 | 51,00 | +3,67% | -31,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 52,72 | 52,59 | +0,25% | -38,98% | 187,15 | 187,04 | +0,06% | -40,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 42,58 | 42,40 | +0,42% | -29,19% | 187,88 | 190,38 | -1,32% | -40,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-05 | 68,20 | 67,63 | +0,84% | -45,49% | 190,59 | 187,35 | +1,73% | -39,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 50,26 | 50,14 | +0,24% | -39,29% | 178,41 | 178,32 | +0,05% | -40,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-05 | 40,59 | 40,43 | +0,40% | -29,56% | 179,10 | 181,54 | -1,34% | -40,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 27,70 | 27,64 | +0,22% | -26,72% | 98,33 | 98,30 | +0,03% | -28,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 22,37 | 22,29 | +0,36% | -14,98% | 98,71 | 100,09 | -1,38% | -28,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-05 | 35,83 | 35,55 | +0,79% | -34,55% | 100,13 | 98,48 | +1,67% | -27,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 27,12 | 26,90 | +0,82% | -35,17% | 96,27 | 95,67 | +0,63% | -36,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 26,79 | 26,74 | +0,19% | -27,08% | 95,10 | 95,10 | 0,00% | -29,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 24,47 | 24,27 | +0,82% | -35,47% | 86,86 | 86,32 | +0,63% | -37,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-05 | 34,66 | 34,38 | +0,81% | -34,86% | 96,86 | 95,24 | +1,70% | -27,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,65 | 9,66 | -0,10% | -29,25% | 34,26 | 34,36 | -0,29% | -31,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 9,38 | 9,33 | +0,54% | -37,47% | 33,30 | 33,18 | +0,35% | -39,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 12,49 | 12,42 | +0,56% | -36,76% | 34,90 | 34,41 | +1,45% | -29,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,40 | 9,41 | -0,11% | -29,59% | 33,37 | 33,47 | -0,29% | -31,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,81 | 8,76 | +0,57% | -37,78% | 31,27 | 31,15 | +0,38% | -39,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 12,16 | 12,10 | +0,50% | -37,09% | 33,98 | 33,52 | +1,38% | -30,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,33 | 5,34 | -0,19% | -32,87% | 18,92 | 18,99 | -0,38% | -34,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 6,89 | 6,87 | +0,29% | -40,03% | 19,25 | 19,03 | +1,17% | -33,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,17 | 5,19 | -0,39% | -33,20% | 18,35 | 18,46 | -0,57% | -34,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-05 | 6,68 | 6,67 | +0,15% | -40,41% | 18,67 | 18,48 | +1,03% | -33,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 61,17 | 61,51 | -0,55% | -26,03% | 217,14 | 218,76 | -0,74% | -28,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 79,14 | 79,10 | +0,05% | -33,92% | 221,16 | 219,13 | +0,93% | -26,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 58,32 | 58,64 | -0,55% | -26,39% | 207,02 | 208,55 | -0,73% | -28,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 75,45 | 75,41 | +0,05% | -34,23% | 210,85 | 208,91 | +0,93% | -27,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 14,20 | 14,24 | -0,28% | -32,67% | 50,41 | 50,64 | -0,47% | -34,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,07 | 6,06 | +0,17% | -39,30% | 21,55 | 21,55 | -0,02% | -40,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-05 | 18,36 | 18,31 | +0,27% | -39,88% | 51,31 | 50,72 | +1,15% | -33,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 13,67 | 13,71 | -0,29% | -33,02% | 48,53 | 48,76 | -0,48% | -34,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,04 | 6,02 | +0,33% | -39,60% | 21,44 | 21,41 | +0,14% | -41,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-05 | 17,68 | 17,63 | +0,28% | -40,19% | 49,41 | 48,84 | +1,16% | -33,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-05 | 10,85 | 10,64 | +1,97% | -42,53% | 38,52 | 37,84 | +1,78% | -44,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 14,03 | 13,69 | +2,48% | -48,68% | 39,21 | 37,93 | +3,38% | -43,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,52 | 10,32 | +1,94% | -42,83% | 37,34 | 36,70 | +1,75% | -44,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,60 | 13,27 | +2,49% | -48,97% | 38,01 | 36,76 | +3,39% | -43,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 19,30 | 18,83 | +2,50% | -48,57% | 68,51 | 66,97 | +2,30% | -49,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 4,72 | 4,57 | +3,28% | -52,80% | 16,76 | 16,25 | +3,09% | -54,05% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 24,97 | 24,22 | +3,10% | -54,06% | 69,78 | 67,10 | +4,00% | -49,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 18,40 | 17,96 | +2,45% | -48,83% | 65,32 | 63,87 | +2,26% | -50,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 4,70 | 4,55 | +3,30% | -53,00% | 16,68 | 16,18 | +3,10% | -54,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-05 | 23,81 | 23,09 | +3,12% | -54,27% | 66,54 | 63,97 | +4,02% | -49,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,56 | 9,68 | -1,24% | -15,10% | 33,94 | 34,43 | -1,43% | -17,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-05 | 12,37 | 12,45 | -0,64% | -24,16% | 34,57 | 34,49 | +0,23% | -15,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,22 | 9,33 | -1,18% | -15,49% | 32,73 | 33,18 | -1,36% | -17,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-05 | 11,93 | 12,00 | -0,58% | -24,49% | 33,34 | 33,24 | +0,29% | -16,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,29 | 28,59 | -1,05% | -57,05% | 100,42 | 101,68 | -1,24% | -58,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,92 | 3,94 | -0,51% | -60,80% | 13,92 | 14,01 | -0,70% | -61,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-05 | 36,60 | 36,77 | -0,46% | -61,62% | 102,28 | 101,86 | +0,41% | -57,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 27,04 | 27,33 | -1,06% | -57,26% | 95,99 | 97,20 | -1,25% | -58,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,91 | 3,93 | -0,51% | -60,90% | 13,88 | 13,98 | -0,70% | -61,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-05 | 34,98 | 35,14 | -0,46% | -61,82% | 97,76 | 97,35 | +0,42% | -57,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,01 | 6,01 | 0,00% | -38,98% | 21,33 | 21,37 | -0,19% | -40,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 4,86 | 4,84 | +0,41% | -29,05% | 21,44 | 21,73 | -1,33% | -40,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,78 | 7,72 | +0,78% | -45,44% | 21,74 | 21,39 | +1,66% | -39,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,85 | 5,84 | +0,17% | -39,19% | 20,77 | 20,77 | -0,02% | -40,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-05 | 7,56 | 7,51 | +0,67% | -45,73% | 21,13 | 20,80 | +1,55% | -39,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 67,67 | 67,79 | -0,18% | -32,59% | 240,22 | 241,09 | -0,37% | -34,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,73 | 28,73 | 0,00% | 0,00% | 101,99 | 102,18 | -0,19% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 22,89 | 22,89 | 0,00% | 0,00% | 101,00 | 102,78 | -1,73% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 36,72 | 36,72 | 0,00% | 0,00% | 102,62 | 101,72 | +0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-05 | 156,16 | 158,28 | -1,34% | -17,83% | 554,34 | 562,92 | -1,53% | -20,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-05 | 110,97 | 112,48 | -1,34% | -20,84% | 393,92 | 400,04 | -1,53% | -22,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-05 | 310,10 | 319,16 | -2,84% | -40,57% | 1100,79 | 1135,09 | -3,02% | -42,15% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-05 | 209,70 | 215,82 | -2,84% | -42,48% | 744,39 | 767,56 | -3,02% | -44,01% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-05 | 107,46 | 110,54 | -2,79% | -43,47% | 381,46 | 393,13 | -2,97% | -44,97% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-05 | 87,23 | 90,38 | -3,49% | -57,23% | 243,77 | 250,38 | -2,64% | -52,54% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-05 | 84,64 | 87,70 | -3,49% | -57,88% | 236,53 | 242,96 | -2,64% | -53,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-05 | 85,66 | 88,75 | -3,48% | -57,55% | 239,38 | 245,86 | -2,64% | -52,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-05 | 41,84 | 45,04 | -7,10% | 0,00% | 116,93 | 124,77 | -6,29% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-05 | 41,67 | 44,85 | -7,09% | 0,00% | 116,45 | 124,25 | -6,28% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-05 | 7,48 | 7,58 | -1,32% | -37,82% | 20,90 | 21,00 | -0,45% | -31,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,92 | 9,05 | -1,44% | -31,54% | 31,66 | 32,19 | -1,62% | -33,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-05 | 8,82 | 8,82 | 0,00% | -46,64% | 24,65 | 24,43 | +0,88% | -40,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,80 | 5,93 | -2,19% | 0,00% | 20,59 | 21,09 | -2,38% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-05 | 8,52 | 8,62 | -1,16% | -50,95% | 23,81 | 23,88 | -0,29% | -45,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,51 | 6,66 | -2,25% | 0,00% | 23,11 | 23,69 | -2,44% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-05 | 5,35 | 5,47 | -2,19% | 0,00% | 14,95 | 15,15 | -1,34% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,93 | 7,27 | -4,68% | -39,84% | 24,60 | 25,86 | -4,86% | -41,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-05 | 6,75 | 7,08 | -4,66% | -45,78% | 18,86 | 19,61 | -3,82% | -39,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 6,85 | 7,19 | -4,73% | -40,28% | 24,32 | 25,57 | -4,91% | -41,87% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,73 | 7,90 | -2,15% | -37,91% | 27,44 | 28,10 | -2,34% | -39,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,58 | 7,71 | -1,69% | -39,26% | 26,91 | 27,42 | -1,87% | -40,88% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 17,56 | 17,86 | -1,68% | -39,68% | 62,33 | 63,52 | -1,86% | -41,28% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,54 | 7,72 | -2,33% | -42,79% | 26,77 | 27,46 | -2,52% | -44,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 7,38 | 7,55 | -2,25% | -43,23% | 26,20 | 26,85 | -2,44% | -44,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,88 | 8,11 | -2,84% | -33,05% | 27,97 | 28,84 | -3,02% | -34,83% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 27,21 | 28,00 | -2,82% | -33,52% | 96,59 | 99,58 | -3,00% | -35,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,22 | 6,31 | -1,43% | -52,26% | 22,08 | 22,44 | -1,61% | -53,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 9,82 | 9,97 | -1,50% | -52,63% | 34,86 | 35,46 | -1,69% | -53,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,81 | 7,98 | -2,13% | -35,19% | 27,72 | 28,38 | -2,31% | -36,91% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,90 | 8,07 | -2,11% | -39,09% | 28,04 | 28,70 | -2,29% | -40,71% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,83 | 9,02 | -2,11% | -33,56% | 31,34 | 32,08 | -2,29% | -35,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,31 | 8,49 | -2,12% | -34,00% | 29,50 | 30,19 | -2,30% | -35,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 13,64 | 13,84 | -1,45% | -36,11% | 48,42 | 49,22 | -1,63% | -37,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,39 | 8,59 | -2,33% | -14,91% | 29,78 | 30,55 | -2,51% | -17,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 12,43 | 12,73 | -2,36% | -15,56% | 44,12 | 45,27 | -2,54% | -17,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 20,49 | 21,00 | -2,43% | -38,98% | 72,74 | 74,69 | -2,61% | -40,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,13 | 7,26 | -1,79% | -35,71% | 25,31 | 25,82 | -1,98% | -37,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 7,09 | 7,22 | -1,80% | -35,49% | 25,17 | 25,68 | -1,99% | -37,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,61 | 6,68 | -1,05% | -40,93% | 23,46 | 23,76 | -1,23% | -42,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-05 | 7,31 | 7,37 | -0,81% | -46,72% | 20,43 | 20,42 | +0,06% | -40,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 6,48 | 6,54 | -0,92% | -41,30% | 23,00 | 23,26 | -1,10% | -42,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 4,44 | 4,53 | -1,99% | -38,25% | 15,76 | 16,11 | -2,17% | -39,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 15,20 | 15,58 | -2,44% | -44,46% | 53,96 | 55,41 | -2,62% | -45,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,98 | 8,06 | -0,99% | -43,32% | 28,33 | 28,67 | -1,18% | -44,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 22,86 | 23,09 | -1,00% | -43,71% | 81,15 | 82,12 | -1,18% | -45,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 5,07 | 5,11 | -0,78% | -46,97% | 18,00 | 18,17 | -0,97% | -48,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-05 | 26,31 | 27,37 | -3,87% | -44,95% | 93,40 | 97,34 | -4,05% | -46,41% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,78 | 5,82 | -0,69% | 0,00% | 20,52 | 20,70 | -0,87% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-05 | 7,91 | 8,14 | -2,83% | -33,08% | 18,87 | 19,48 | -3,10% | -26,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,34 | 7,46 | -1,61% | -31,02% | 26,06 | 26,53 | -1,79% | -32,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 7,55 | 7,82 | -3,45% | -57,58% | 21,10 | 21,66 | -2,61% | -52,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 18,49 | 19,19 | -3,65% | -53,28% | 65,64 | 68,25 | -3,83% | -54,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-05 | 556,90 | 568,50 | -2,04% | -38,46% | 15,69 | 15,87 | -1,15% | -21,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,56 | 10,84 | -2,58% | -57,04% | 37,49 | 38,55 | -2,77% | -58,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 9,93 | 10,28 | -3,40% | -61,38% | 35,25 | 36,56 | -3,59% | -62,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 13,68 | 14,13 | -3,18% | -61,63% | 38,23 | 39,14 | -2,34% | -57,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,95 | 15,34 | -2,54% | -57,24% | 53,07 | 54,56 | -2,73% | -58,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 14,03 | 14,52 | -3,37% | -61,52% | 49,80 | 51,64 | -3,56% | -62,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 19,32 | 19,95 | -3,16% | -61,81% | 53,99 | 55,27 | -2,31% | -57,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,35 | 10,23 | +1,17% | 0,00% | 36,74 | 36,38 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 9,81 | 9,75 | +0,62% | 0,00% | 27,41 | 27,01 | +1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-05 | 7,83 | 8,07 | -2,97% | -15,72% | 21,88 | 22,36 | -2,12% | -6,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-05 | 7,28 | 7,51 | -3,06% | -16,32% | 20,34 | 20,80 | -2,21% | -7,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,40 | 10,18 | -7,66% | -54,63% | 33,37 | 36,21 | -7,84% | -55,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,22 | 7,93 | -8,95% | -59,44% | 25,63 | 28,20 | -9,12% | -60,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-05 | 10,05 | 10,95 | -8,22% | -59,44% | 28,09 | 30,33 | -7,41% | -55,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,26 | 10,03 | -7,68% | -54,85% | 32,87 | 35,67 | -7,85% | -56,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-05 | 9,90 | 10,78 | -8,16% | -59,64% | 27,67 | 29,86 | -7,36% | -55,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-05 | 12,82 | 13,42 | -4,47% | -52,16% | 35,83 | 37,18 | -3,63% | -46,92% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-05 | 13,02 | 13,63 | -4,48% | -52,43% | 36,39 | 37,76 | -3,64% | -47,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 15,68 | 16,92 | -7,33% | -59,30% | 55,66 | 60,18 | -7,50% | -60,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-05 | 20,27 | 22,01 | -7,91% | -63,64% | 56,65 | 60,97 | -7,10% | -59,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,94 | 16,13 | -7,38% | -59,52% | 53,03 | 57,37 | -7,55% | -60,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 21,18 | 22,34 | -5,19% | -51,65% | 59,19 | 61,89 | -4,36% | -46,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,08 | 9,52 | -4,62% | -46,11% | 32,23 | 33,86 | -4,80% | -47,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-05 | 11,73 | 12,37 | -5,17% | -51,87% | 32,78 | 34,27 | -4,34% | -46,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,34 | 4,40 | -1,36% | -55,98% | 15,41 | 15,65 | -1,55% | -57,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 3,93 | 4,00 | -1,75% | -60,62% | 10,98 | 11,08 | -0,89% | -56,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-05 | 3,91 | 3,98 | -1,76% | -60,82% | 10,93 | 11,03 | -0,90% | -56,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 11,32 | 11,79 | -3,99% | -41,35% | 40,18 | 41,93 | -4,17% | -42,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,04 | 7,33 | -3,96% | -41,77% | 24,99 | 26,07 | -4,14% | -43,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 11,58 | 12,09 | -4,22% | -41,25% | 41,11 | 43,00 | -4,40% | -42,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-05 | 14,96 | 15,71 | -4,77% | -47,49% | 41,81 | 43,52 | -3,94% | -41,73% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,07 | 11,56 | -4,24% | -41,68% | 39,30 | 41,11 | -4,42% | -43,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,06 | 6,19 | -2,10% | -36,61% | 21,51 | 22,01 | -2,28% | -38,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 5,70 | 5,82 | -2,06% | -37,09% | 20,23 | 20,70 | -2,25% | -38,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 12,58 | 12,85 | -2,10% | -41,30% | 44,66 | 45,70 | -2,29% | -42,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 16,27 | 16,71 | -2,63% | -47,53% | 45,47 | 46,29 | -1,78% | -41,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 12,37 | 12,63 | -2,06% | -41,73% | 43,91 | 44,92 | -2,24% | -43,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 11,33 | 11,45 | -1,05% | 0,00% | 40,22 | 40,72 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 10,74 | 10,91 | -1,56% | 0,00% | 30,01 | 30,22 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,32 | 11,44 | -1,05% | 0,00% | 40,18 | 40,69 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 10,72 | 10,90 | -1,65% | 0,00% | 38,05 | 38,77 | -1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,23 | 10,72 | -4,57% | -37,55% | 36,31 | 38,13 | -4,75% | -39,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 8,88 | 9,31 | -4,62% | -38,03% | 31,52 | 33,11 | -4,80% | -39,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,85 | 8,18 | -4,03% | -38,86% | 27,87 | 29,09 | -4,22% | -40,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-05 | 8,07 | 8,46 | -4,61% | -45,40% | 22,55 | 23,44 | -3,77% | -39,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-05 | 20,54 | 21,57 | -4,78% | -44,17% | 57,40 | 59,76 | -3,94% | -38,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-05 | 13,97 | 14,67 | -4,77% | -44,59% | 39,04 | 40,64 | -3,94% | -38,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-05 | 12,56 | 13,22 | -4,99% | -44,65% | 35,10 | 36,62 | -4,16% | -38,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-05 | 11,96 | 12,60 | -5,08% | -45,09% | 33,42 | 34,91 | -4,25% | -39,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 6,95 | 7,33 | -5,18% | -47,94% | 19,42 | 20,31 | -4,35% | -42,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 6,55 | 6,90 | -5,07% | -48,30% | 18,30 | 19,12 | -4,24% | -42,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 12,46 | 12,75 | -2,27% | -41,83% | 34,82 | 35,32 | -1,42% | -35,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 11,75 | 12,03 | -2,33% | -42,32% | 32,84 | 33,33 | -1,47% | -35,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 18,72 | 18,95 | -1,21% | -55,16% | 52,31 | 52,50 | -0,35% | -50,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-05 | 13,07 | 13,24 | -1,28% | -55,51% | 36,53 | 36,68 | -0,42% | -50,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,60 | 7,94 | -4,28% | -35,59% | 26,98 | 28,24 | -4,46% | -37,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-05 | 9,84 | 10,34 | -4,84% | 0,00% | 27,50 | 28,64 | -4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,11 | 7,43 | -4,31% | -36,06% | 25,24 | 26,42 | -4,49% | -37,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 12,10 | 12,43 | -2,65% | -45,12% | 42,95 | 44,21 | -2,84% | -46,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-05 | 12,94 | 13,37 | -3,22% | -50,95% | 36,16 | 37,04 | -2,37% | -45,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,88 | 12,20 | -2,62% | -45,50% | 42,17 | 43,39 | -2,81% | -46,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-05 | 12,65 | 13,07 | -3,21% | -51,31% | 35,35 | 36,21 | -2,36% | -45,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,31 | 4,19 | +2,86% | -35,96% | 15,30 | 14,90 | +2,67% | -37,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-05 | 5,58 | 5,45 | +2,39% | -42,77% | 15,59 | 15,10 | +3,28% | -36,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 4,03 | 3,92 | +2,81% | -36,44% | 14,31 | 13,94 | +2,61% | -38,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-05 | 7,97 | 7,79 | +2,31% | 0,00% | 22,27 | 21,58 | +3,21% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-05 | 3,23 | 3,34 | -3,29% | -60,94% | 9,03 | 9,25 | -2,45% | -56,66% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-05 | 8,93 | 9,24 | -3,35% | -61,17% | 24,96 | 25,60 | -2,51% | -56,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-05 | 43,61 | 47,07 | -7,35% | -48,54% | 121,87 | 130,40 | -6,54% | -42,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-05 | 23,31 | 25,16 | -7,35% | -48,79% | 65,14 | 69,70 | -6,54% | -43,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,98 | 3,91 | +1,79% | 0,00% | 14,13 | 13,91 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,26 | 3,22 | +1,24% | 0,00% | 11,57 | 11,45 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-05 | 5,15 | 5,10 | +0,98% | 0,00% | 14,39 | 14,13 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,25 | 3,22 | +0,93% | 0,00% | 11,54 | 11,45 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-05 | 5,13 | 5,08 | +0,98% | 0,00% | 14,34 | 14,07 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 27,64 | 28,63 | -3,46% | -30,25% | 98,12 | 101,82 | -3,64% | -32,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 25,48 | 26,62 | -4,28% | -39,38% | 90,45 | 94,67 | -4,46% | -40,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-05 | 35,70 | 37,20 | -4,03% | -37,70% | 99,77 | 103,06 | -3,19% | -30,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,41 | 14,92 | -3,42% | -30,79% | 51,15 | 53,06 | -3,60% | -32,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-05 | 18,66 | 19,44 | -4,01% | -38,17% | 52,15 | 53,85 | -3,17% | -31,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 13,46 | 13,98 | -3,72% | -34,31% | 47,78 | 49,72 | -3,90% | -36,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-05 | 17,40 | 18,18 | -4,29% | -41,32% | 48,63 | 50,36 | -3,45% | -34,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,83 | 12,29 | -3,74% | -34,79% | 41,99 | 43,71 | -3,92% | -36,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-05 | 15,23 | 15,91 | -4,27% | -41,74% | 42,56 | 44,08 | -3,43% | -35,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,76 | 9,79 | -0,31% | -15,57% | 34,65 | 34,82 | -0,49% | -17,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-05 | 10,54 | 10,52 | +0,19% | -23,79% | 29,46 | 29,14 | +1,07% | -15,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,53 | 9,55 | -0,21% | -16,11% | 33,83 | 33,96 | -0,40% | -18,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-05 | 10,30 | 10,28 | +0,19% | -24,32% | 28,78 | 28,48 | +1,07% | -16,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,61 | 4,81 | -4,16% | -37,70% | 16,36 | 17,11 | -4,34% | -39,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-05 | 5,95 | 6,25 | -4,80% | -44,39% | 16,63 | 17,31 | -3,96% | -38,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 4,55 | 4,75 | -4,21% | -38,26% | 16,15 | 16,89 | -4,39% | -39,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,02 | 3,18 | -5,03% | -32,44% | 10,72 | 11,31 | -5,21% | -34,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-05 | 3,91 | 4,14 | -5,56% | -39,47% | 10,93 | 11,47 | -4,73% | -32,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 2,74 | 2,88 | -4,86% | -32,84% | 9,73 | 10,24 | -5,04% | -34,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-05 | 3,54 | 3,75 | -5,60% | -40,00% | 9,89 | 10,39 | -4,77% | -33,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-05 | 6,10 | 6,21 | -1,77% | -49,25% | 17,05 | 17,20 | -0,91% | -43,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-05 | 7,88 | 8,02 | -1,75% | -49,52% | 22,02 | 22,22 | -0,88% | -43,98% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,88 | 9,25 | -4,00% | -25,44% | 31,52 | 32,90 | -4,18% | -27,42% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,41 | 8,88 | -5,29% | -34,50% | 29,85 | 31,58 | -5,47% | -36,24% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 8,28 | 8,63 | -4,06% | -25,94% | 29,39 | 30,69 | -4,24% | -27,91% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-05 | 10,72 | 11,23 | -4,54% | -33,87% | 29,96 | 31,11 | -3,70% | -26,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,37 | 3,59 | -6,13% | -40,25% | 11,96 | 12,77 | -6,30% | -41,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-05 | 4,58 | 4,85 | -5,57% | -41,36% | 12,80 | 13,44 | -4,74% | -34,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,60 | 7,99 | -4,88% | -34,88% | 26,98 | 28,42 | -5,06% | -36,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-05 | 9,84 | 10,40 | -5,38% | -41,78% | 27,50 | 28,81 | -4,55% | -35,39% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 7,16 | 7,55 | -5,17% | -42,16% | 20,01 | 20,92 | -4,33% | -35,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,53 | 9,87 | -3,44% | 0,00% | 33,83 | 35,10 | -3,63% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-05 | 9,03 | 9,40 | -3,94% | 0,00% | 25,24 | 26,04 | -3,09% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-05 | 9,03 | 9,40 | -3,94% | 0,00% | 25,24 | 26,04 | -3,09% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-05 | 11,50 | 12,05 | -4,56% | -33,33% | 32,14 | 33,38 | -3,73% | -26,02% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,55 | 3,73 | -4,83% | -34,26% | 12,60 | 13,27 | -5,00% | -36,01% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 7,62 | 8,04 | -5,22% | -41,74% | 21,29 | 22,27 | -4,39% | -35,35% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-05 | 769,37 | 722,01 | +6,56% | -43,54% | 21,67 | 20,15 | +7,53% | -27,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-05 | 15,25 | 14,78 | +3,18% | -61,50% | 42,62 | 40,95 | +4,08% | -57,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-05 | 27,65 | 26,96 | +2,56% | -52,25% | 77,27 | 74,69 | +3,46% | -47,02% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-05 | 10,63 | 10,40 | +2,21% | 0,00% | 29,71 | 28,81 | +3,11% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-05 | 16,03 | 15,33 | +4,57% | -66,06% | 44,80 | 42,47 | +5,48% | -62,34% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-05 | 10,31 | 9,66 | +6,73% | -52,18% | 28,81 | 26,76 | +7,66% | -46,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-05 | 12,72 | 11,81 | +7,71% | -57,66% | 35,55 | 32,72 | +8,65% | -53,01% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-05 | 8,78 | 8,14 | +7,86% | -56,77% | 24,54 | 22,55 | +8,81% | -52,03% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-05 | 46,70 | 44,98 | +3,82% | -61,18% | 130,51 | 124,61 | +4,73% | -56,93% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-05 | 16,24 | 16,07 | +1,06% | -34,09% | 45,38 | 44,52 | +1,94% | -26,86% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-05 | 21,13 | 20,96 | +0,81% | -40,36% | 75,01 | 74,54 | +0,62% | -41,95% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-05 | 24,91 | 24,98 | -0,28% | -49,23% | 88,43 | 88,84 | -0,47% | -50,57% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-05 | 9,05 | 9,01 | +0,44% | -41,91% | 32,13 | 32,04 | +0,25% | -43,46% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-05 | 10,43 | 10,01 | +4,20% | -54,53% | 29,15 | 27,73 | +5,11% | -49,55% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-05 | 5,16 | 5,00 | +3,20% | 0,00% | 14,42 | 13,85 | +4,10% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-05 | 72,06 | 69,73 | +3,34% | -52,18% | 201,38 | 193,17 | +4,25% | -46,94% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-05 | 77,45 | 77,46 | -0,01% | -64,98% | 216,44 | 214,59 | +0,86% | -61,14% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-05 | 9,24 | 8,97 | +3,01% | -61,03% | 25,82 | 24,85 | +3,91% | -56,76% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-05 | 8,71 | 8,32 | +4,69% | -56,03% | 24,34 | 23,05 | +5,61% | -51,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-05 | 3,81 | 3,42 | +11,40% | 0,00% | 10,65 | 9,47 | +12,38% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-05 | 20,41 | 19,89 | +2,61% | -60,98% | 57,04 | 55,10 | +3,51% | -56,70% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-05 | 6,01 | 6,00 | +0,17% | -51,26% | 16,80 | 16,62 | +1,05% | -45,91% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-05 | 10,25 | 10,01 | +2,40% | 0,00% | 36,39 | 35,60 | +2,20% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-05 | 11,23 | 11,01 | +2,00% | -54,39% | 31,38 | 30,50 | +2,89% | -49,38% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-05 | 5,49 | 5,56 | -1,26% | -46,44% | 15,34 | 15,40 | -0,39% | -40,56% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-05 | 5,44 | 5,50 | -1,09% | -46,93% | 15,20 | 15,24 | -0,22% | -41,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-05 | 16,91 | 16,31 | +3,68% | -59,68% | 47,26 | 45,18 | +4,59% | -55,26% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-05 | 16,82 | 16,22 | +3,70% | -59,30% | 47,01 | 44,93 | +4,61% | -54,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-05 | 21,09 | 20,34 | +3,69% | -60,05% | 58,94 | 56,35 | +4,60% | -55,67% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 10,37 | 10,69 | -2,99% | -60,28% | 36,81 | 38,02 | -3,18% | -61,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-05 | 18,01 | 18,57 | -3,02% | -60,66% | 63,93 | 66,04 | -3,20% | -61,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,06 | 6,85 | +3,07% | -31,66% | 25,06 | 24,36 | +2,87% | -33,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,29 | 8,05 | +2,98% | -32,10% | 29,43 | 28,63 | +2,79% | -33,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-05 | 153,64 | 155,12 | -0,95% | -56,65% | 429,36 | 429,73 | -0,09% | -51,89% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 8,62 | 8,61 | +0,12% | -45,48% | 30,60 | 30,62 | -0,07% | -46,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-05 | 6,71 | 6,71 | 0,00% | -45,93% | 23,82 | 23,86 | -0,19% | -47,37% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-05 | 9,99 | 9,85 | +1,42% | -62,33% | 35,46 | 35,03 | +1,23% | -63,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-05 | 7,92 | 7,76 | +2,06% | -66,33% | 22,13 | 21,50 | +2,96% | -62,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-05 | 6,88 | 6,78 | +1,47% | -62,69% | 24,42 | 24,11 | +1,28% | -63,68% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-05 | 5,54 | 5,42 | +2,21% | -66,63% | 15,48 | 15,02 | +3,11% | -62,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-05 | 6,74 | 6,72 | +0,30% | 0,00% | 18,84 | 18,62 | +1,18% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-05 | 6,70 | 6,68 | +0,30% | 0,00% | 18,72 | 18,51 | +1,18% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-05 | 10,98 | 10,61 | +3,49% | -51,18% | 30,68 | 29,39 | +4,39% | -45,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-05 | 17,48 | 16,90 | +3,43% | -51,69% | 48,85 | 46,82 | +4,34% | -46,39% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-05 | 6,92 | 7,21 | -4,02% | -69,22% | 19,34 | 19,97 | -3,18% | -65,84% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-05 | 5,42 | 5,65 | -4,07% | -69,52% | 15,15 | 15,65 | -3,23% | -66,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-05 | 11,98 | 11,61 | +3,19% | -59,70% | 33,48 | 32,16 | +4,09% | -55,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-05 | 21,34 | 20,69 | +3,14% | -60,10% | 59,64 | 57,32 | +4,05% | -55,73% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-05 | 19,90 | 20,41 | -2,50% | -46,48% | 70,64 | 72,59 | -2,68% | -47,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-05 | 7,72 | 7,69 | +0,39% | -35,77% | 21,57 | 21,30 | +1,27% | -28,73% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-05 | 10,14 | 10,11 | +0,30% | -32,26% | 28,34 | 28,01 | +1,18% | -24,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-05 | 18,54 | 18,10 | +2,43% | -54,30% | 51,81 | 50,14 | +3,33% | -49,29% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-05 | 56,40 | 55,88 | +0,93% | -32,95% | 200,21 | 198,74 | +0,74% | -34,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 8,40 | 8,31 | +1,08% | -47,66% | 29,82 | 29,55 | +0,89% | -49,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-05 | 10,81 | 10,65 | +1,50% | -53,53% | 30,21 | 29,50 | +2,39% | -48,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 8,50 | 8,41 | +1,07% | -47,14% | 30,17 | 29,91 | +0,88% | -48,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 10,20 | 10,11 | +0,89% | 0,00% | 36,21 | 35,96 | +0,70% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 23,85 | 23,89 | -0,17% | -42,53% | 84,66 | 84,96 | -0,36% | -44,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 23,09 | 23,13 | -0,17% | -42,85% | 81,96 | 82,26 | -0,36% | -44,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-05 | 7,80 | 7,83 | -0,38% | -19,25% | 27,69 | 27,85 | -0,57% | -21,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-05 | 7,81 | 7,85 | -0,51% | -19,15% | 27,72 | 27,92 | -0,70% | -21,30% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 8,57 | 8,59 | -0,23% | -31,16% | 30,42 | 30,55 | -0,42% | -32,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 8,55 | 8,57 | -0,23% | -31,21% | 30,35 | 30,48 | -0,42% | -33,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,27 | 8,28 | -0,12% | -31,65% | 29,36 | 29,45 | -0,31% | -33,47% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 6,48 | 6,69 | -3,14% | -39,44% | 23,00 | 23,79 | -3,32% | -41,05% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 34,43 | 34,68 | -0,72% | -47,31% | 122,22 | 123,34 | -0,91% | -48,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 34,68 | 34,93 | -0,72% | -46,92% | 123,11 | 124,23 | -0,90% | -48,33% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 20,96 | 21,45 | -2,28% | -52,19% | 58,57 | 59,42 | -1,43% | -46,95% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-05 | 16,29 | 16,73 | -2,63% | -46,17% | 57,83 | 59,50 | -2,81% | -47,60% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-05 | 16,38 | 16,83 | -2,67% | -45,85% | 58,15 | 59,86 | -2,86% | -47,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 15,82 | 16,25 | -2,65% | -46,25% | 56,16 | 57,79 | -2,83% | -47,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-05 | 20,36 | 20,83 | -2,26% | -52,25% | 56,90 | 57,71 | -1,40% | -47,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 7,35 | 7,48 | -1,74% | -12,40% | 26,09 | 26,60 | -1,92% | -14,72% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 140,67 | 133,64 | +5,26% | -34,84% | 499,35 | 475,29 | +5,06% | -36,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 105,64 | 101,73 | +3,84% | -55,86% | 375,00 | 361,80 | +3,65% | -57,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 128,14 | 121,37 | +5,58% | -43,91% | 454,87 | 431,65 | +5,38% | -45,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-05 | 119,81 | 114,28 | +4,84% | -51,40% | 425,30 | 406,44 | +4,64% | -52,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 190,27 | 176,48 | +7,81% | -54,63% | 675,42 | 627,65 | +7,61% | -55,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 123,35 | 120,65 | +2,24% | -39,44% | 437,87 | 429,09 | +2,05% | -41,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 73,29 | 73,32 | -0,04% | -15,95% | 260,17 | 260,76 | -0,23% | -18,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 79,47 | 78,29 | +1,51% | 0,00% | 282,10 | 278,44 | +1,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 69,63 | 68,90 | +1,06% | -42,07% | 247,17 | 245,04 | +0,87% | -43,61% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 38,41 | 36,26 | +5,93% | 0,00% | 136,35 | 128,96 | +5,73% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 120,68 | 116,33 | +3,74% | -44,22% | 428,39 | 413,73 | +3,54% | -45,70% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 57,38 | 56,15 | +2,19% | -38,58% | 203,69 | 199,70 | +2,00% | -40,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 82,46 | 78,37 | +5,22% | -37,25% | 292,72 | 278,72 | +5,02% | -38,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 63,09 | 62,08 | +1,63% | -29,99% | 223,96 | 220,79 | +1,44% | -31,85% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-05 | 31,15 | 30,35 | +2,64% | -52,80% | 110,58 | 107,94 | +2,44% | -54,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-05 | 81,47 | 78,41 | +3,90% | -45,23% | 289,20 | 278,87 | +3,71% | -46,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-05 | 78,50 | 74,31 | +5,64% | -51,54% | 219,38 | 205,86 | +6,57% | -46,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-05 | 62,50 | 60,15 | +3,91% | -45,50% | 221,86 | 213,92 | +3,71% | -46,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-05 | 81,69 | 78,99 | +3,42% | -34,29% | 289,98 | 280,93 | +3,22% | -36,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-05 | 93,09 | 90,02 | +3,41% | -31,55% | 330,45 | 320,16 | +3,22% | -33,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-05 | 92,62 | 90,09 | +2,81% | -49,70% | 328,78 | 320,40 | +2,61% | -51,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-05 | 119,33 | 115,43 | +3,38% | -55,24% | 333,48 | 319,78 | +4,29% | -50,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-05 | 92,21 | 89,69 | +2,81% | -49,86% | 327,33 | 318,98 | +2,62% | -51,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-05 | 118,84 | 114,96 | +3,38% | -55,37% | 332,11 | 318,47 | +4,28% | -50,47% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-05 | 21,36 | 21,09 | +1,28% | -45,17% | 59,69 | 58,43 | +2,17% | -39,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-05 | 17,18 | 17,06 | +0,70% | -38,13% | 60,99 | 60,67 | +0,51% | -39,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-05 | 16,64 | 16,52 | +0,73% | -38,48% | 59,07 | 58,75 | +0,54% | -40,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-05 | 16,59 | 16,47 | +0,73% | -38,37% | 58,89 | 58,58 | +0,54% | -40,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-05 | 64,69 | 63,95 | +1,16% | -32,39% | 229,64 | 227,44 | +0,97% | -34,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-05 | 59,78 | 59,10 | +1,15% | -37,51% | 212,21 | 210,19 | +0,96% | -39,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-05 | 64,42 | 63,69 | +1,15% | -32,65% | 228,68 | 226,51 | +0,96% | -34,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-05 | 59,58 | 58,90 | +1,15% | -37,71% | 211,50 | 209,48 | +0,96% | -39,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-05 | 30,28 | 30,20 | +0,26% | -37,10% | 107,49 | 107,41 | +0,08% | -38,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-05 | 30,14 | 30,06 | +0,27% | -37,36% | 106,99 | 106,91 | +0,08% | -39,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-05 | 29,66 | 29,59 | +0,24% | -37,35% | 105,29 | 105,24 | +0,05% | -39,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-05 | 9,85 | 9,76 | +0,92% | -36,04% | 34,97 | 34,71 | +0,73% | -37,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-05 | 9,47 | 9,39 | +0,85% | -36,31% | 33,62 | 33,40 | +0,66% | -38,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-05 | 8,54 | 8,47 | +0,83% | -38,56% | 30,32 | 30,12 | +0,64% | -40,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-05 | 117,42 | 116,75 | +0,57% | -36,53% | 416,82 | 415,22 | +0,38% | -38,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-05 | 111,45 | 110,81 | +0,58% | -37,17% | 395,62 | 394,10 | +0,39% | -38,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-05 | 112,49 | 111,85 | +0,57% | -36,95% | 399,32 | 397,80 | +0,38% | -38,62% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-05 | 54,81 | 54,86 | -0,09% | -28,84% | 194,56 | 195,11 | -0,28% | -30,73% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-05 | 13,64 | 13,61 | +0,22% | -47,42% | 48,42 | 48,40 | +0,03% | -48,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-05 | 13,56 | 13,52 | +0,30% | -47,44% | 48,14 | 48,08 | +0,11% | -48,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-05 | 13,26 | 13,23 | +0,23% | -47,61% | 47,07 | 47,05 | +0,04% | -49,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 17,07 | 16,94 | +0,77% | -53,41% | 47,70 | 46,93 | +1,65% | -48,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-05 | 74,40 | 74,18 | +0,30% | -35,84% | 264,11 | 263,82 | +0,11% | -37,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-05 | 73,89 | 73,68 | +0,29% | -36,11% | 262,30 | 262,04 | +0,10% | -37,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-05 | 74,33 | 71,58 | +3,84% | -44,19% | 207,72 | 198,30 | +4,75% | -38,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-05 | 73,83 | 71,10 | +3,84% | -44,38% | 206,32 | 196,97 | +4,75% | -38,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-05 | 11,24 | 10,99 | +2,27% | -44,27% | 31,41 | 30,45 | +3,17% | -38,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-05 | 9,47 | 9,25 | +2,38% | -46,44% | 26,46 | 25,63 | +3,28% | -40,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-05 | 11,05 | 10,80 | +2,31% | -44,47% | 30,88 | 29,92 | +3,21% | -38,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-05 | 9,06 | 8,86 | +2,26% | -46,67% | 25,32 | 24,54 | +3,15% | -40,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-05 | 4,65 | 4,59 | +1,31% | -47,75% | 16,51 | 16,32 | +1,12% | -49,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-05 | 6,00 | 5,88 | +2,04% | -53,45% | 16,77 | 16,29 | +2,94% | -48,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-05 | 5,55 | 5,44 | +2,02% | -53,98% | 15,51 | 15,07 | +2,92% | -48,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-05 | 4,55 | 4,48 | +1,56% | -47,82% | 16,15 | 15,93 | +1,37% | -49,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 5,86 | 5,75 | +1,91% | -53,60% | 16,38 | 15,93 | +2,81% | -48,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 84,56 | 81,54 | +3,70% | -62,03% | 236,31 | 225,89 | +4,61% | -57,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 83,44 | 80,47 | +3,69% | -62,18% | 233,18 | 222,93 | +4,60% | -58,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-05 | 134,59 | 128,92 | +4,40% | -58,47% | 376,12 | 357,15 | +5,31% | -53,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 133,16 | 127,55 | +4,40% | -58,62% | 372,13 | 353,35 | +5,31% | -54,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-05 | 9,57 | 9,42 | +1,59% | -45,44% | 33,97 | 33,50 | +1,40% | -46,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-05 | 12,34 | 12,08 | +2,15% | -51,40% | 34,49 | 33,47 | +3,05% | -46,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-05 | 9,41 | 9,27 | +1,51% | -45,61% | 33,40 | 32,97 | +1,32% | -47,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-05 | 12,13 | 11,88 | +2,10% | -51,56% | 33,90 | 32,91 | +3,00% | -46,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-05 | 5,77 | 5,64 | +2,30% | -45,82% | 20,48 | 20,06 | +2,11% | -47,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-05 | 7,45 | 7,25 | +2,76% | -51,65% | 20,82 | 20,08 | +3,66% | -46,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-05 | 7,17 | 6,98 | +2,72% | -51,78% | 20,04 | 19,34 | +3,62% | -46,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-05 | 5,60 | 5,47 | +2,38% | -45,79% | 19,88 | 19,45 | +2,18% | -47,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-05 | 7,21 | 7,01 | +2,85% | -51,80% | 20,15 | 19,42 | +3,76% | -46,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-05 | 7,78 | 7,34 | +5,99% | -39,36% | 21,74 | 20,33 | +6,92% | -32,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-05 | 13,60 | 13,56 | +0,29% | -50,51% | 48,28 | 48,23 | +0,11% | -51,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-05 | 13,35 | 13,31 | +0,30% | -50,50% | 47,39 | 47,34 | +0,11% | -51,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-05 | 13,39 | 13,35 | +0,30% | -50,66% | 47,53 | 47,48 | +0,11% | -51,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-05 | 17,22 | 17,08 | +0,82% | -56,17% | 48,12 | 47,32 | +1,70% | -51,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 6,84 | 6,62 | +3,32% | -31,94% | 24,28 | 23,54 | +3,13% | -33,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,43 | 6,21 | +3,54% | -35,76% | 22,83 | 22,09 | +3,35% | -37,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-05 | 6,52 | 6,28 | +3,82% | -39,46% | 18,22 | 17,40 | +4,73% | -32,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,41 | 6,19 | +3,55% | -35,96% | 22,75 | 22,01 | +3,36% | -37,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-05 | 6,49 | 6,24 | +4,01% | -39,63% | 18,14 | 17,29 | +4,92% | -33,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-05 | 5,80 | 5,63 | +3,02% | -37,90% | 16,21 | 15,60 | +3,92% | -31,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-05 | 5,26 | 5,10 | +3,14% | -42,76% | 14,70 | 14,13 | +4,04% | -36,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-05 | 5,77 | 5,60 | +3,04% | -38,16% | 16,12 | 15,51 | +3,94% | -31,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-05 | 5,24 | 5,08 | +3,15% | -42,92% | 14,64 | 14,07 | +4,05% | -36,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-05 | 8,25 | 8,20 | +0,61% | -32,04% | 29,29 | 29,16 | +0,42% | -33,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-05 | 8,23 | 8,13 | +1,23% | -39,44% | 23,00 | 22,52 | +2,12% | -32,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-05 | 8,21 | 8,16 | +0,61% | -32,26% | 29,14 | 29,02 | +0,42% | -34,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-05 | 8,18 | 8,08 | +1,24% | -39,68% | 22,86 | 22,38 | +2,13% | -33,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-05 | 18,94 | 17,98 | +5,34% | 0,00% | 67,23 | 63,95 | +5,14% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-05 | 24,36 | 23,00 | +5,91% | -42,30% | 68,08 | 63,72 | +6,84% | -35,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-05 | 18,71 | 17,77 | +5,29% | -35,50% | 66,42 | 63,20 | +5,09% | -37,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-05 | 24,15 | 22,80 | +5,92% | -42,50% | 67,49 | 63,16 | +6,85% | -36,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-05 | 10,44 | 10,27 | +1,66% | -38,37% | 29,18 | 28,45 | +2,55% | -31,61% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-05 | 10,23 | 10,06 | +1,69% | -38,74% | 28,59 | 27,87 | +2,58% | -32,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-05 | 68,50 | 66,92 | +2,36% | -30,41% | 243,16 | 238,00 | +2,17% | -32,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-05 | 88,32 | 85,81 | +2,93% | -38,02% | 246,82 | 237,72 | +3,83% | -31,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-05 | 68,28 | 66,63 | +2,48% | -30,53% | 242,38 | 236,97 | +2,28% | -32,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-05 | 87,91 | 85,42 | +2,92% | -38,22% | 245,67 | 236,64 | +3,82% | -31,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-05 | 63,83 | 62,44 | +2,23% | -31,54% | 226,58 | 222,07 | +2,03% | -33,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-05 | 82,23 | 80,01 | +2,77% | -39,08% | 229,80 | 221,65 | +3,68% | -32,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-05 | 75,54 | 73,50 | +2,78% | -40,94% | 211,10 | 203,62 | +3,68% | -34,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-05 | 63,27 | 61,89 | +2,23% | -31,67% | 224,60 | 220,11 | +2,04% | -33,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-05 | 81,36 | 79,16 | +2,78% | -39,31% | 227,37 | 219,30 | +3,68% | -32,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-05 | 76,00 | 73,95 | +2,77% | -41,09% | 212,39 | 204,86 | +3,67% | -34,63% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 77,40 | 75,66 | +2,30% | -41,58% | 216,30 | 209,60 | +3,20% | -35,18% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-05 | 77,37 | 75,65 | +2,27% | -41,59% | 216,22 | 209,57 | +3,17% | -35,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-05 | 59,41 | 58,40 | +1,73% | -35,07% | 210,89 | 207,70 | +1,54% | -36,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 76,55 | 74,83 | +2,30% | -42,21% | 213,93 | 207,30 | +3,20% | -35,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-05 | 15,24 | 14,92 | +2,14% | 0,00% | 54,10 | 53,06 | +1,95% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-05 | 19,68 | 19,16 | +2,71% | -54,42% | 55,00 | 53,08 | +3,61% | -49,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-05 | 19,33 | 18,83 | +2,66% | -54,60% | 54,02 | 52,16 | +3,56% | -49,62% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-05 | 68,19 | 70,28 | -2,97% | -57,29% | 190,56 | 194,70 | -2,12% | -52,61% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-05 | 67,68 | 69,75 | -2,97% | -57,46% | 189,14 | 193,23 | -2,12% | -52,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 20,89 | 20,47 | +2,05% | -44,44% | 74,16 | 72,80 | +1,86% | -45,92% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-05 | 19,38 | 19,00 | +2,00% | -45,01% | 68,80 | 67,57 | +1,81% | -46,47% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-05 | 19,99 | 19,60 | +1,99% | -44,81% | 70,96 | 69,71 | +1,80% | -46,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 56,27 | 52,99 | +6,19% | -45,84% | 199,75 | 188,46 | +5,99% | -47,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 55,27 | 52,05 | +6,19% | -46,18% | 196,20 | 185,12 | +5,99% | -47,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-05 | 5,10 | 4,78 | +6,69% | -37,27% | 14,25 | 13,24 | +7,63% | -30,39% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-05 | 7,60 | 7,07 | +7,50% | -33,39% | 21,24 | 19,59 | +8,44% | -26,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-05 | 0,34 | 0,33 | +3,03% | -26,09% | 1,21 | 1,17 | +2,84% | -28,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 0,44 | 0,42 | +4,76% | -34,33% | 1,23 | 1,16 | +5,68% | -27,13% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 22,45 | 21,04 | +6,70% | -44,92% | 79,69 | 74,83 | +6,50% | -46,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-05 | 29,09 | 27,11 | +7,30% | -50,69% | 81,29 | 75,10 | +8,24% | -45,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-05 | 25,71 | 24,99 | +2,88% | -57,11% | 71,85 | 69,23 | +3,78% | -52,41% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-05 | 27,57 | 25,69 | +7,32% | -50,78% | 77,05 | 71,17 | +8,26% | -45,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-05 | 22,07 | 20,68 | +6,72% | -44,91% | 78,34 | 73,55 | +6,52% | -46,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-05 | 25,26 | 24,55 | +2,89% | -57,25% | 70,59 | 68,01 | +3,79% | -52,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-05 | 28,48 | 26,55 | +7,27% | -50,89% | 79,59 | 73,55 | +8,21% | -45,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-05 | 7,06 | 7,08 | -0,28% | -35,53% | 25,06 | 25,18 | -0,47% | -37,24% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-05 | 6,70 | 6,68 | +0,30% | -42,59% | 18,72 | 18,51 | +1,18% | -36,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-05 | 7,00 | 7,02 | -0,28% | -36,07% | 24,85 | 24,97 | -0,47% | -37,77% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-05 | 6,67 | 6,65 | +0,30% | -42,80% | 18,64 | 18,42 | +1,18% | -36,52% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-05 | 73,03 | 72,07 | +1,33% | -34,82% | 259,24 | 256,32 | +1,14% | -36,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 59,14 | 58,16 | +1,69% | -37,33% | 209,94 | 206,85 | +1,49% | -38,99% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-05 | 94,90 | 93,14 | +1,89% | -41,49% | 265,21 | 258,03 | +2,78% | -35,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-05 | 92,38 | 90,66 | +1,90% | -42,55% | 258,17 | 251,16 | +2,79% | -36,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-05 | 72,30 | 71,35 | +1,33% | -34,64% | 256,65 | 253,76 | +1,14% | -36,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-05 | 93,13 | 91,40 | +1,89% | -41,84% | 260,26 | 253,21 | +2,79% | -35,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-05 | 71,39 | 69,86 | +2,19% | -26,58% | 253,42 | 248,46 | +2,00% | -28,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-05 | 64,92 | 63,18 | +2,75% | -34,64% | 181,43 | 175,03 | +3,65% | -27,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-05 | 70,92 | 69,40 | +2,19% | -27,04% | 251,75 | 246,82 | +2,00% | -28,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-05 | 64,46 | 62,73 | +2,76% | -35,07% | 180,14 | 173,78 | +3,66% | -27,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-05 | 6,06 | 6,03 | +0,50% | 0,00% | 16,94 | 16,70 | +1,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-05 | 6,06 | 6,03 | +0,50% | 0,00% | 16,94 | 16,70 | +1,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-05 | 6,05 | 6,01 | +0,67% | 0,00% | 16,91 | 16,65 | +1,55% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-05 | 40,13 | 40,20 | -0,17% | -24,98% | 142,45 | 142,97 | -0,36% | -26,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 71,11 | 70,87 | +0,34% | -33,87% | 252,43 | 252,05 | +0,15% | -35,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-05 | 51,77 | 51,59 | +0,35% | -33,15% | 144,68 | 142,92 | +1,23% | -25,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-05 | 51,75 | 51,57 | +0,35% | -33,16% | 144,62 | 142,86 | +1,23% | -25,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-05 | 38,50 | 38,54 | -0,10% | -25,37% | 136,67 | 137,07 | -0,29% | -27,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,19 | 69,95 | +0,34% | -34,30% | 249,16 | 248,78 | +0,15% | -36,04% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-05 | 49,62 | 49,44 | +0,36% | -33,57% | 138,67 | 136,96 | +1,24% | -26,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 81,54 | 80,21 | +1,66% | -22,80% | 289,45 | 285,27 | +1,47% | -24,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,85 | 69,30 | +2,24% | 0,00% | 251,50 | 246,47 | +2,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-05 | 105,71 | 103,42 | +2,21% | -30,86% | 295,42 | 286,50 | +3,11% | -23,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-05 | 104,57 | 102,31 | +2,21% | -30,85% | 292,23 | 283,43 | +3,11% | -23,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-05 | 80,77 | 79,46 | +1,65% | -22,80% | 286,72 | 282,60 | +1,46% | -24,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 70,63 | 69,08 | +2,24% | 0,00% | 250,72 | 245,68 | +2,05% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-05 | 104,32 | 102,06 | +2,21% | -31,12% | 291,53 | 282,74 | +3,11% | -23,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 53,93 | 52,94 | +1,87% | -29,92% | 150,71 | 146,66 | +2,76% | -22,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-05 | 53,94 | 52,96 | +1,85% | -29,92% | 150,74 | 146,72 | +2,74% | -22,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 52,46 | 51,50 | +1,86% | -30,19% | 146,60 | 142,67 | +2,76% | -22,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-05 | 2,32 | 2,33 | -0,43% | 0,00% | 8,24 | 8,29 | -0,62% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-05 | 2,32 | 2,33 | -0,43% | 0,00% | 8,24 | 8,29 | -0,62% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-05 | 2,08 | 2,09 | -0,48% | 0,00% | 7,38 | 7,43 | -0,67% | 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)