Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-06 | 70,95 | 73,40 | -3,34% | -38,46% | 248,65 | 260,56 | -4,57% | -40,82% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-06 | 737,25 | 762,67 | -3,33% | -38,35% | 2583,77 | 2707,33 | -4,56% | -40,72% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-06 | 741,71 | 767,28 | -3,33% | -37,98% | 2599,40 | 2723,69 | -4,56% | -40,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-06 | 743,91 | 769,56 | -3,33% | -37,83% | 2607,11 | 2731,78 | -4,56% | -40,22% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-06 | 71,26 | 73,74 | -3,36% | 0,00% | 249,74 | 261,76 | -4,59% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-06 | 67,20 | 69,66 | -3,53% | 0,00% | 290,00 | 307,37 | -5,65% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-06 | 57,43 | 59,43 | -3,37% | 0,00% | 201,27 | 210,97 | -4,60% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-06 | 5,92 | 6,08 | -2,63% | 0,00% | 16,17 | 16,99 | -4,86% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-06 | 63,94 | 66,17 | -3,37% | 0,00% | 224,08 | 234,89 | -4,60% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-06 | 642,87 | 665,24 | -3,36% | 0,00% | 2253,00 | 2361,47 | -4,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-06 | 74,97 | 79,36 | -5,53% | -47,59% | 262,74 | 281,71 | -6,73% | -49,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-06 | 60,36 | 63,90 | -5,54% | -48,03% | 211,54 | 226,83 | -6,74% | -50,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-06 | 11,05 | 11,83 | -6,59% | -50,60% | 38,73 | 41,99 | -7,78% | -52,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-06 | 9,61 | 10,22 | -5,97% | -56,06% | 26,24 | 28,56 | -8,12% | -52,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-06 | 11,12 | 11,90 | -6,55% | -50,60% | 38,97 | 42,24 | -7,74% | -52,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-06 | 10,98 | 11,67 | -5,91% | -56,03% | 29,98 | 32,61 | -8,07% | -52,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-06 | 5,94 | 6,13 | -3,10% | -38,12% | 20,82 | 21,76 | -4,33% | -40,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-06 | 5,90 | 6,08 | -2,96% | -38,35% | 20,68 | 21,58 | -4,20% | -40,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-06 | 8,55 | 8,81 | -2,95% | -38,88% | 29,96 | 31,27 | -4,19% | -41,23% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-06 | 23,10 | 25,00 | -7,60% | 0,00% | 63,08 | 69,86 | -9,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-06 | 66,14 | 68,24 | -3,08% | -40,27% | 231,79 | 242,24 | -4,31% | -42,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-06 | 66,68 | 68,80 | -3,08% | -39,79% | 233,69 | 244,23 | -4,32% | -42,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-06 | 66,81 | 68,94 | -3,09% | -40,20% | 234,14 | 244,72 | -4,32% | -42,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-06 | 685,79 | 707,57 | -3,08% | -39,74% | 2403,42 | 2511,73 | -4,31% | -42,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-06 | 690,83 | 712,77 | -3,08% | -39,28% | 2421,08 | 2530,19 | -4,31% | -41,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-06 | 677,32 | 698,84 | -3,08% | -40,51% | 2373,74 | 2480,74 | -4,31% | -42,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-06 | 70,93 | 73,38 | -3,34% | -38,46% | 248,58 | 260,48 | -4,57% | -40,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-06 | 69,75 | 72,16 | -3,34% | -38,92% | 244,45 | 256,15 | -4,57% | -41,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-06 | 51,02 | 55,87 | -8,68% | -62,47% | 178,81 | 198,33 | -9,84% | -63,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-06 | 3,66 | 3,98 | -8,04% | 0,00% | 9,99 | 11,12 | -10,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-06 | 50,38 | 55,18 | -8,70% | -62,78% | 176,56 | 195,88 | -9,86% | -64,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-06 | 516,51 | 565,67 | -8,69% | -62,13% | 1810,16 | 2008,02 | -9,85% | -63,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-06 | 6,77 | 7,03 | -3,70% | -43,63% | 18,49 | 19,65 | -5,90% | -38,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-06 | 5,00 | 5,23 | -4,40% | -36,79% | 17,52 | 18,57 | -5,62% | -39,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-06 | 6,45 | 6,76 | -4,59% | -37,26% | 22,60 | 24,00 | -5,80% | -39,67% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-06 | 6,46 | 6,76 | -4,44% | -36,73% | 22,64 | 24,00 | -5,65% | -39,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-06 | 8,35 | 8,63 | -3,24% | 0,00% | 22,80 | 24,12 | -5,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-06 | 55,16 | 57,14 | -3,47% | 0,00% | 150,62 | 159,68 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-06 | 57,10 | 59,15 | -3,47% | 0,00% | 155,92 | 165,30 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-06 | 56,00 | 58,02 | -3,48% | 0,00% | 152,91 | 162,14 | -5,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-06 | 58,41 | 60,51 | -3,47% | 0,00% | 159,49 | 169,10 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-06 | 55,71 | 57,71 | -3,47% | 0,00% | 152,12 | 161,28 | -5,68% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-06 | 7,19 | 7,41 | -2,97% | 0,00% | 19,63 | 20,71 | -5,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-06 | 69,64 | 72,23 | -3,59% | -28,36% | 244,06 | 256,40 | -4,81% | -31,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-06 | 692,48 | 712,92 | -2,87% | -38,55% | 2426,87 | 2530,72 | -4,10% | -40,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 11,19 | 11,68 | -4,20% | -53,51% | 39,22 | 41,46 | -5,42% | -55,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 9,02 | 9,43 | -4,35% | -46,28% | 38,93 | 41,61 | -6,45% | -55,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-06 | 14,34 | 15,11 | -5,10% | -59,09% | 39,16 | 42,23 | -7,27% | -55,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,84 | 11,31 | -4,16% | -53,73% | 37,99 | 40,15 | -5,38% | -55,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-06 | 13,89 | 14,63 | -5,06% | -59,28% | 37,93 | 40,88 | -7,23% | -55,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,60 | 6,09 | -8,05% | 0,00% | 19,63 | 21,62 | -9,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-06 | 5,69 | 6,15 | -7,48% | 0,00% | 15,54 | 17,19 | -9,60% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,58 | 6,07 | -8,07% | 0,00% | 19,56 | 21,55 | -9,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-06 | 6,64 | 6,85 | -3,07% | -37,71% | 23,27 | 24,32 | -4,30% | -40,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,54 | 6,74 | -2,97% | -37,95% | 22,92 | 23,93 | -4,20% | -40,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 55,76 | 59,06 | -5,59% | -58,87% | 195,42 | 209,65 | -6,79% | -60,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-06 | 71,44 | 76,41 | -6,50% | -63,81% | 195,07 | 213,53 | -8,65% | -60,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 53,09 | 56,23 | -5,58% | -59,07% | 186,06 | 199,60 | -6,79% | -60,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-06 | 68,02 | 72,75 | -6,50% | -63,98% | 185,74 | 203,31 | -8,64% | -60,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-06 | 15,03 | 16,13 | -6,82% | -57,41% | 41,04 | 45,08 | -8,95% | -53,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 11,18 | 11,87 | -5,81% | -51,81% | 39,18 | 42,14 | -7,01% | -53,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-06 | 14,32 | 15,36 | -6,77% | -57,61% | 39,10 | 42,93 | -8,91% | -54,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 12,21 | 12,62 | -3,25% | -38,18% | 42,79 | 44,80 | -4,48% | -40,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-06 | 15,64 | 16,33 | -4,23% | -45,60% | 42,71 | 45,64 | -6,42% | -41,01% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 11,67 | 12,07 | -3,31% | -38,51% | 40,90 | 42,85 | -4,55% | -40,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-06 | 14,96 | 15,62 | -4,23% | -45,86% | 40,85 | 43,65 | -6,42% | -41,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,54 | 9,90 | -3,64% | -38,29% | 33,43 | 35,14 | -4,86% | -40,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-06 | 12,22 | 12,80 | -4,53% | -45,71% | 33,37 | 35,77 | -6,72% | -41,13% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,46 | 9,81 | -3,57% | -38,61% | 33,15 | 34,82 | -4,80% | -40,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 51,87 | 53,58 | -3,19% | -36,33% | 181,78 | 190,20 | -4,42% | -38,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-06 | 66,46 | 69,31 | -4,11% | -43,97% | 181,48 | 193,69 | -6,31% | -39,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 49,47 | 51,09 | -3,17% | -36,64% | 173,37 | 181,36 | -4,40% | -39,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 12,78 | 13,12 | -2,59% | -41,59% | 44,79 | 46,57 | -3,83% | -43,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-06 | 16,37 | 16,98 | -3,59% | -48,62% | 44,70 | 47,45 | -5,80% | -44,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 12,53 | 12,87 | -2,64% | -41,91% | 43,91 | 45,69 | -3,88% | -44,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-06 | 16,06 | 16,65 | -3,54% | -48,87% | 43,85 | 46,53 | -5,75% | -44,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 27,86 | 29,00 | -3,93% | -40,47% | 97,64 | 102,94 | -5,15% | -42,76% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 22,46 | 23,42 | -4,10% | -31,17% | 96,93 | 103,34 | -6,20% | -43,32% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-06 | 35,70 | 37,51 | -4,83% | -47,61% | 97,48 | 104,83 | -7,00% | -43,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 27,12 | 28,22 | -3,90% | -40,75% | 95,04 | 100,17 | -5,12% | -43,02% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-06 | 34,75 | 36,51 | -4,82% | -47,85% | 94,89 | 102,03 | -7,00% | -43,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,82 | 7,07 | -3,54% | -28,06% | 23,90 | 25,10 | -4,76% | -30,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 8,74 | 9,14 | -4,38% | -36,71% | 23,87 | 25,54 | -6,57% | -31,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,56 | 6,89 | -4,79% | -37,58% | 22,99 | 24,46 | -6,00% | -39,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,73 | 6,97 | -3,44% | -28,40% | 23,59 | 24,74 | -4,67% | -31,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,62 | 9,02 | -4,43% | -37,03% | 23,54 | 25,21 | -6,62% | -31,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,22 | 5,46 | -4,40% | -39,37% | 18,29 | 19,38 | -5,61% | -41,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,11 | 7,41 | -4,05% | -38,39% | 19,41 | 20,71 | -6,25% | -33,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,18 | 5,42 | -4,43% | -39,70% | 18,15 | 19,24 | -5,65% | -42,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,34 | 18,03 | -3,83% | -34,74% | 60,77 | 64,00 | -5,05% | -37,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 22,22 | 23,33 | -4,76% | -42,55% | 60,67 | 65,20 | -6,94% | -37,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 16,57 | 17,23 | -3,83% | -35,02% | 58,07 | 61,16 | -5,06% | -37,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 21,23 | 22,29 | -4,76% | -42,82% | 57,97 | 62,29 | -6,94% | -38,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 31,76 | 32,86 | -3,35% | -32,21% | 111,31 | 116,65 | -4,58% | -34,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-06 | 40,70 | 42,51 | -4,26% | -40,34% | 111,14 | 118,80 | -6,45% | -35,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 30,82 | 31,88 | -3,32% | -32,56% | 108,01 | 113,17 | -4,56% | -35,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-06 | 39,48 | 41,24 | -4,27% | -40,67% | 107,80 | 115,25 | -6,46% | -35,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,98 | 10,34 | -3,48% | -52,70% | 34,98 | 36,70 | -4,71% | -54,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-06 | 12,78 | 13,38 | -4,48% | -58,40% | 34,90 | 37,39 | -6,67% | -54,89% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,85 | 10,22 | -3,62% | -52,96% | 34,52 | 36,28 | -4,85% | -54,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-06 | 12,62 | 13,22 | -4,54% | -58,62% | 34,46 | 36,94 | -6,72% | -55,13% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-06 | 771,00 | 822,00 | -6,20% | -45,16% | 21,41 | 23,15 | -7,53% | -30,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,22 | 6,52 | -4,60% | -26,91% | 21,80 | 23,14 | -5,82% | -29,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,48 | 5,92 | -7,43% | -45,42% | 19,21 | 21,01 | -8,61% | -47,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,97 | 8,43 | -5,46% | -35,73% | 21,76 | 23,56 | -7,62% | -30,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,13 | 6,42 | -4,52% | -27,28% | 21,48 | 22,79 | -5,73% | -30,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,44 | 5,87 | -7,33% | -45,71% | 19,07 | 20,84 | -8,51% | -47,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 7,85 | 8,31 | -5,54% | -36,02% | 21,44 | 23,22 | -7,70% | -30,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 21,25 | 21,81 | -2,57% | -31,30% | 74,47 | 77,42 | -3,81% | -33,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 18,87 | 19,79 | -4,65% | -48,90% | 66,13 | 70,25 | -5,86% | -50,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 27,23 | 28,21 | -3,47% | -39,53% | 74,35 | 78,84 | -5,68% | -34,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 20,24 | 20,77 | -2,55% | -31,62% | 70,93 | 73,73 | -3,79% | -34,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 25,93 | 26,87 | -3,50% | -39,84% | 70,80 | 75,09 | -5,71% | -34,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 31,45 | 33,30 | -5,56% | -50,45% | 110,22 | 118,21 | -6,76% | -52,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 25,35 | 26,90 | -5,76% | -42,72% | 109,40 | 118,69 | -7,83% | -52,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-06 | 40,29 | 43,09 | -6,50% | -56,40% | 110,02 | 120,42 | -8,64% | -52,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 30,47 | 32,27 | -5,58% | -50,70% | 106,78 | 114,55 | -6,78% | -52,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-06 | 24,57 | 26,07 | -5,75% | -42,99% | 106,03 | 115,03 | -7,82% | -53,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-06 | 39,05 | 41,75 | -6,47% | -56,61% | 106,63 | 116,67 | -8,61% | -52,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,48 | 5,72 | -4,20% | -49,40% | 19,21 | 20,30 | -5,42% | -51,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,02 | 7,40 | -5,14% | -55,49% | 19,17 | 20,68 | -7,31% | -51,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,28 | 5,52 | -4,35% | -49,71% | 18,50 | 19,59 | -5,57% | -51,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-06 | 6,77 | 7,14 | -5,18% | -55,72% | 18,49 | 19,95 | -7,35% | -51,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 14,30 | 15,08 | -5,17% | -34,07% | 50,12 | 53,53 | -6,38% | -36,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 11,53 | 12,18 | -5,34% | -23,79% | 49,76 | 53,74 | -7,42% | -37,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 18,32 | 19,51 | -6,10% | -42,01% | 50,02 | 54,52 | -8,25% | -37,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,87 | 14,63 | -5,19% | -34,42% | 48,61 | 51,93 | -6,40% | -36,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 17,77 | 18,92 | -6,08% | -42,29% | 48,52 | 52,87 | -8,23% | -37,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 51,15 | 52,72 | -2,98% | -41,04% | 179,26 | 187,15 | -4,21% | -43,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 41,24 | 42,58 | -3,15% | -31,82% | 177,97 | 187,88 | -5,27% | -43,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-06 | 65,54 | 68,20 | -3,90% | -48,12% | 178,96 | 190,59 | -6,10% | -43,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 48,77 | 50,26 | -2,96% | -41,33% | 170,92 | 178,41 | -4,20% | -43,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-06 | 39,32 | 40,59 | -3,13% | -32,16% | 169,69 | 179,10 | -5,26% | -44,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 26,59 | 27,70 | -4,01% | -29,51% | 93,19 | 98,33 | -5,23% | -32,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 21,44 | 22,37 | -4,16% | -18,48% | 92,52 | 98,71 | -6,26% | -32,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-06 | 34,08 | 35,83 | -4,88% | -37,95% | 93,06 | 100,13 | -7,06% | -32,71% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-06 | 25,72 | 27,12 | -5,16% | -38,70% | 90,14 | 96,27 | -6,37% | -41,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 25,72 | 26,79 | -3,99% | -29,84% | 90,14 | 95,10 | -5,22% | -32,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 23,20 | 24,47 | -5,19% | -39,01% | 81,31 | 86,86 | -6,40% | -41,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-06 | 32,96 | 34,66 | -4,90% | -38,25% | 90,00 | 96,86 | -7,08% | -33,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,35 | 9,65 | -3,11% | -31,40% | 32,77 | 34,26 | -4,34% | -34,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,98 | 9,38 | -4,26% | -40,37% | 31,47 | 33,30 | -5,48% | -42,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 11,98 | 12,49 | -4,08% | -39,62% | 32,71 | 34,90 | -6,28% | -34,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,10 | 9,40 | -3,19% | -31,73% | 31,89 | 33,37 | -4,42% | -34,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,44 | 8,81 | -4,20% | -40,65% | 29,58 | 31,27 | -5,42% | -42,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 11,67 | 12,16 | -4,03% | -39,88% | 31,87 | 33,98 | -6,23% | -34,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,14 | 5,33 | -3,56% | -35,26% | 18,01 | 18,92 | -4,79% | -37,75% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 6,58 | 6,89 | -4,50% | -43,13% | 17,97 | 19,25 | -6,69% | -38,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 4,98 | 5,17 | -3,68% | -35,74% | 17,45 | 18,35 | -4,90% | -38,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-06 | 6,39 | 6,68 | -4,34% | -43,35% | 17,45 | 18,67 | -6,53% | -38,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 58,68 | 61,17 | -4,07% | -29,04% | 205,65 | 217,14 | -5,29% | -31,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 75,19 | 79,14 | -4,99% | -37,55% | 205,31 | 221,16 | -7,17% | -32,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 55,95 | 58,32 | -4,06% | -29,38% | 196,08 | 207,02 | -5,29% | -32,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 71,68 | 75,45 | -5,00% | -37,86% | 195,73 | 210,85 | -7,17% | -32,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,66 | 14,20 | -3,80% | -35,84% | 47,87 | 50,41 | -5,03% | -38,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,77 | 6,07 | -4,94% | -42,30% | 20,22 | 21,55 | -6,15% | -44,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-06 | 17,50 | 18,36 | -4,68% | -43,57% | 47,79 | 51,31 | -6,87% | -38,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,15 | 13,67 | -3,80% | -36,20% | 46,09 | 48,53 | -5,03% | -38,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,74 | 6,04 | -4,97% | -42,60% | 20,12 | 21,44 | -6,18% | -44,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-06 | 16,85 | 17,68 | -4,69% | -43,85% | 46,01 | 49,41 | -6,88% | -39,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-06 | 10,36 | 10,85 | -4,52% | -45,19% | 36,31 | 38,52 | -5,73% | -47,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 13,28 | 14,03 | -5,35% | -51,76% | 36,26 | 39,21 | -7,51% | -47,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,05 | 10,52 | -4,47% | -45,44% | 35,22 | 37,34 | -5,68% | -47,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-06 | 12,87 | 13,60 | -5,37% | -52,01% | 35,14 | 38,01 | -7,54% | -47,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 19,23 | 19,30 | -0,36% | -49,54% | 67,39 | 68,51 | -1,63% | -51,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 4,66 | 4,72 | -1,27% | -53,40% | 16,33 | 16,76 | -2,53% | -55,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 24,65 | 24,97 | -1,28% | -55,58% | 67,31 | 69,78 | -3,54% | -51,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 18,34 | 18,40 | -0,33% | -49,78% | 64,27 | 65,32 | -1,60% | -51,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 4,63 | 4,70 | -1,49% | -53,70% | 16,23 | 16,68 | -2,74% | -55,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-06 | 23,50 | 23,81 | -1,30% | -55,80% | 64,17 | 66,54 | -3,56% | -52,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,38 | 9,56 | -1,88% | -15,95% | 32,87 | 33,94 | -3,13% | -19,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-06 | 12,01 | 12,37 | -2,91% | -26,09% | 32,79 | 34,57 | -5,13% | -19,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,04 | 9,22 | -1,95% | -16,45% | 31,68 | 32,73 | -3,20% | -19,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-06 | 11,58 | 11,93 | -2,93% | -26,48% | 31,62 | 33,34 | -5,16% | -20,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 26,34 | 28,29 | -6,89% | -60,90% | 92,31 | 100,42 | -8,08% | -62,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,59 | 3,92 | -8,42% | -64,10% | 12,58 | 13,92 | -9,58% | -65,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-06 | 33,75 | 36,60 | -7,79% | -65,59% | 92,16 | 102,28 | -9,90% | -62,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 25,17 | 27,04 | -6,92% | -61,10% | 88,21 | 95,99 | -8,10% | -62,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,58 | 3,91 | -8,44% | -64,20% | 12,55 | 13,88 | -9,61% | -65,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-06 | 32,26 | 34,98 | -7,78% | -65,76% | 88,09 | 97,76 | -9,89% | -62,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,69 | 6,01 | -5,32% | -41,40% | 19,94 | 21,33 | -6,53% | -43,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 4,59 | 4,86 | -5,56% | -32,20% | 19,81 | 21,44 | -7,63% | -44,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,29 | 7,78 | -6,30% | -48,41% | 19,91 | 21,74 | -8,44% | -44,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,53 | 5,85 | -5,47% | -41,67% | 19,38 | 20,77 | -6,67% | -43,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-06 | 7,09 | 7,56 | -6,22% | -48,66% | 19,36 | 21,13 | -8,36% | -44,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 65,63 | 67,67 | -3,01% | -35,01% | 230,01 | 240,22 | -4,25% | -37,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 28,73 | 28,73 | 0,00% | 0,00% | 100,69 | 101,99 | -1,27% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 22,89 | 22,89 | 0,00% | 0,00% | 98,78 | 101,00 | -2,20% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 36,72 | 36,72 | 0,00% | 0,00% | 100,27 | 102,62 | -2,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-06 | 153,69 | 156,16 | -1,58% | -19,36% | 538,62 | 554,34 | -2,83% | -22,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-06 | 109,22 | 110,97 | -1,58% | -22,30% | 382,77 | 393,92 | -2,83% | -25,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-06 | 293,72 | 310,10 | -5,28% | -43,95% | 1029,37 | 1100,79 | -6,49% | -46,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-06 | 198,62 | 209,70 | -5,28% | -45,75% | 696,08 | 744,39 | -6,49% | -47,84% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-06 | 101,91 | 107,46 | -5,16% | -46,39% | 357,15 | 381,46 | -6,37% | -48,45% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-06 | 81,04 | 87,23 | -7,10% | -60,95% | 221,29 | 243,77 | -9,22% | -57,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-06 | 78,64 | 84,64 | -7,09% | -61,54% | 214,73 | 236,53 | -9,22% | -58,30% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-06 | 79,58 | 85,66 | -7,10% | -61,24% | 217,30 | 239,38 | -9,23% | -57,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-06 | 37,23 | 41,84 | -11,02% | 0,00% | 101,66 | 116,93 | -13,06% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-06 | 37,08 | 41,67 | -11,02% | 0,00% | 101,25 | 116,45 | -13,05% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-06 | 6,98 | 7,48 | -6,68% | -41,88% | 19,06 | 20,90 | -8,82% | -36,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 8,51 | 8,92 | -4,60% | -34,18% | 29,82 | 31,66 | -5,81% | -36,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-06 | 8,43 | 8,82 | -4,42% | -49,40% | 23,02 | 24,65 | -6,61% | -45,13% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 5,53 | 5,80 | -4,66% | 0,00% | 19,38 | 20,59 | -5,87% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-06 | 7,88 | 8,52 | -7,51% | -55,07% | 21,52 | 23,81 | -9,63% | -51,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,21 | 6,51 | -4,61% | 0,00% | 21,76 | 23,11 | -5,82% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-06 | 5,00 | 5,35 | -6,54% | 0,00% | 13,65 | 14,95 | -8,68% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,67 | 6,93 | -3,75% | -43,43% | 23,38 | 24,60 | -4,98% | -45,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-06 | 6,35 | 6,75 | -5,93% | -50,43% | 17,34 | 18,86 | -8,08% | -46,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,59 | 6,85 | -3,80% | -43,91% | 23,10 | 24,32 | -5,02% | -46,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,30 | 7,73 | -5,56% | -41,69% | 25,58 | 27,44 | -6,77% | -43,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,23 | 7,58 | -4,62% | -43,16% | 25,34 | 26,91 | -5,83% | -45,34% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 16,75 | 17,56 | -4,61% | -43,58% | 58,70 | 62,33 | -5,83% | -45,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,16 | 7,54 | -5,04% | -45,92% | 25,09 | 26,77 | -6,25% | -48,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 7,01 | 7,38 | -5,01% | -46,32% | 24,57 | 26,20 | -6,22% | -48,39% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,54 | 7,88 | -4,31% | -35,94% | 26,42 | 27,97 | -5,53% | -38,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 26,05 | 27,21 | -4,26% | -36,32% | 91,29 | 96,59 | -5,48% | -38,77% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,01 | 6,22 | -3,38% | -54,19% | 21,06 | 22,08 | -4,61% | -55,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 9,50 | 9,82 | -3,26% | -54,48% | 33,29 | 34,86 | -4,49% | -56,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,38 | 7,81 | -5,51% | -39,16% | 25,86 | 27,72 | -6,71% | -41,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,41 | 7,90 | -6,20% | -43,35% | 25,97 | 28,04 | -7,40% | -45,52% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,41 | 8,83 | -4,76% | -36,67% | 29,47 | 31,34 | -5,97% | -39,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 7,91 | 8,31 | -4,81% | -37,12% | 27,72 | 29,50 | -6,03% | -39,54% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 13,01 | 13,64 | -4,62% | -38,98% | 45,59 | 48,42 | -5,83% | -41,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,26 | 8,39 | -1,55% | -16,06% | 28,95 | 29,78 | -2,80% | -19,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 12,24 | 12,43 | -1,53% | -16,68% | 42,90 | 44,12 | -2,78% | -19,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 19,07 | 20,49 | -6,93% | -43,56% | 66,83 | 72,74 | -8,12% | -45,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,79 | 7,13 | -4,77% | -38,88% | 23,80 | 25,31 | -5,98% | -41,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,69 | 7,09 | -5,64% | -39,29% | 23,45 | 25,17 | -6,84% | -41,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,18 | 6,61 | -6,51% | -44,57% | 21,66 | 23,46 | -7,70% | -46,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-06 | 6,67 | 7,31 | -8,76% | -51,49% | 18,21 | 20,43 | -10,84% | -47,40% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,05 | 6,48 | -6,64% | -45,00% | 21,20 | 23,00 | -7,82% | -47,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 4,20 | 4,44 | -5,41% | -41,42% | 14,72 | 15,76 | -6,61% | -43,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 14,39 | 15,20 | -5,33% | -47,52% | 50,43 | 53,96 | -6,53% | -49,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,51 | 7,98 | -5,89% | -46,89% | 26,32 | 28,33 | -7,09% | -48,93% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 21,52 | 22,86 | -5,86% | -48,18% | 75,42 | 81,15 | -7,06% | -50,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 4,86 | 5,07 | -4,14% | -49,06% | 17,03 | 18,00 | -5,36% | -51,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-06 | 24,84 | 26,31 | -5,59% | -48,55% | 87,05 | 93,40 | -6,79% | -50,53% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 5,62 | 5,78 | -2,77% | 0,00% | 19,70 | 20,52 | -4,01% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-06 | 7,57 | 7,91 | -4,30% | -36,33% | 17,72 | 18,87 | -6,14% | -31,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,00 | 7,34 | -4,63% | -33,77% | 24,53 | 26,06 | -5,85% | -36,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 6,94 | 7,55 | -8,08% | -61,55% | 18,95 | 21,10 | -10,18% | -58,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 17,40 | 18,49 | -5,90% | -56,41% | 60,98 | 65,64 | -7,09% | -58,09% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-06 | 524,70 | 556,90 | -5,78% | -42,37% | 14,57 | 15,69 | -7,12% | -27,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,57 | 10,56 | +0,09% | -56,91% | 37,04 | 37,49 | -1,18% | -58,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 9,75 | 9,93 | -1,81% | -62,21% | 34,17 | 35,25 | -3,06% | -63,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 13,46 | 13,68 | -1,61% | -62,37% | 36,75 | 38,23 | -3,86% | -59,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,96 | 14,95 | +0,07% | -57,11% | 52,43 | 53,07 | -1,21% | -58,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,76 | 14,03 | -1,92% | -62,38% | 48,22 | 49,80 | -3,17% | -63,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 19,01 | 19,32 | -1,60% | -62,56% | 51,91 | 53,99 | -3,86% | -59,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,27 | 10,35 | -0,77% | 0,00% | 35,99 | 36,74 | -2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 9,56 | 9,81 | -2,55% | 0,00% | 26,10 | 27,41 | -4,78% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-06 | 7,68 | 7,83 | -1,92% | -17,86% | 20,97 | 21,88 | -4,16% | -10,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-06 | 7,14 | 7,28 | -1,92% | -18,49% | 19,50 | 20,34 | -4,17% | -11,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,97 | 9,40 | -4,57% | -56,92% | 31,44 | 33,37 | -5,79% | -58,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,70 | 7,22 | -7,20% | -62,76% | 23,48 | 25,63 | -8,38% | -64,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-06 | 9,42 | 10,05 | -6,27% | -62,40% | 25,72 | 28,09 | -8,41% | -59,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,83 | 9,26 | -4,64% | -57,16% | 30,95 | 32,87 | -5,86% | -58,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-06 | 9,28 | 9,90 | -6,26% | -62,58% | 25,34 | 27,67 | -8,41% | -59,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-06 | 12,55 | 12,82 | -2,11% | -53,19% | 34,27 | 35,83 | -4,35% | -49,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-06 | 12,75 | 13,02 | -2,07% | -53,42% | 34,82 | 36,39 | -4,32% | -49,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 15,06 | 15,68 | -3,95% | -61,45% | 52,78 | 55,66 | -5,18% | -62,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-06 | 19,13 | 20,27 | -5,62% | -66,35% | 52,24 | 56,65 | -7,79% | -63,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,35 | 14,94 | -3,95% | -61,65% | 50,29 | 53,03 | -5,17% | -63,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 20,31 | 21,18 | -4,11% | -54,29% | 55,46 | 59,19 | -6,30% | -50,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,85 | 9,08 | -2,53% | -47,91% | 31,02 | 32,23 | -3,77% | -49,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-06 | 11,24 | 11,73 | -4,18% | -54,53% | 30,69 | 32,78 | -6,37% | -50,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,25 | 4,34 | -2,07% | -56,81% | 14,89 | 15,41 | -3,32% | -58,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 3,78 | 3,93 | -3,82% | -62,28% | 10,32 | 10,98 | -6,02% | -59,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-06 | 3,76 | 3,91 | -3,84% | -62,48% | 10,27 | 10,93 | -6,04% | -59,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,92 | 11,32 | -3,53% | -43,60% | 38,27 | 40,18 | -4,76% | -45,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 6,79 | 7,04 | -3,55% | -44,02% | 23,80 | 24,99 | -4,78% | -46,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 11,27 | 11,58 | -2,68% | -42,91% | 39,50 | 41,11 | -3,92% | -45,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-06 | 14,30 | 14,96 | -4,41% | -50,16% | 39,05 | 41,81 | -6,60% | -45,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,77 | 11,07 | -2,71% | -43,32% | 37,74 | 39,30 | -3,95% | -45,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,07 | 6,06 | +0,17% | -36,90% | 21,27 | 21,51 | -1,11% | -39,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 5,71 | 5,70 | +0,18% | -37,32% | 20,01 | 20,23 | -1,10% | -39,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 12,63 | 12,58 | +0,40% | -41,42% | 44,26 | 44,66 | -0,88% | -43,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 16,05 | 16,27 | -1,35% | -48,87% | 43,83 | 45,47 | -3,61% | -44,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 12,42 | 12,37 | +0,40% | -41,88% | 43,53 | 43,91 | -0,87% | -44,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 11,26 | 11,33 | -0,62% | 0,00% | 39,46 | 40,22 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 10,49 | 10,74 | -2,33% | 0,00% | 28,64 | 30,01 | -4,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,26 | 11,32 | -0,53% | 0,00% | 39,46 | 40,18 | -1,80% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 10,46 | 10,72 | -2,43% | 0,00% | 36,66 | 38,05 | -3,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,96 | 10,23 | -2,64% | -39,42% | 34,91 | 36,31 | -3,88% | -41,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,65 | 8,88 | -2,59% | -39,85% | 30,31 | 31,52 | -3,83% | -42,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,60 | 7,85 | -3,18% | -40,99% | 26,64 | 27,87 | -4,42% | -43,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-06 | 7,68 | 8,07 | -4,83% | -48,49% | 20,97 | 22,55 | -7,01% | -44,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-06 | 19,61 | 20,54 | -4,53% | -47,20% | 53,55 | 57,40 | -6,71% | -42,74% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-06 | 13,34 | 13,97 | -4,51% | -47,58% | 36,43 | 39,04 | -6,70% | -43,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-06 | 12,01 | 12,56 | -4,38% | -47,71% | 32,79 | 35,10 | -6,57% | -43,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-06 | 11,44 | 11,96 | -4,35% | -48,12% | 31,24 | 33,42 | -6,54% | -43,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 6,68 | 6,95 | -3,88% | -50,63% | 18,24 | 19,42 | -6,09% | -46,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 6,29 | 6,55 | -3,97% | -51,01% | 17,18 | 18,30 | -6,17% | -46,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 12,32 | 12,46 | -1,12% | -43,23% | 33,64 | 34,82 | -3,39% | -38,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 11,63 | 11,75 | -1,02% | -43,63% | 31,76 | 32,84 | -3,29% | -38,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-06 | 18,14 | 18,72 | -3,10% | -56,67% | 49,53 | 52,31 | -5,32% | -53,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-06 | 12,67 | 13,07 | -3,06% | -56,99% | 34,60 | 36,53 | -5,28% | -53,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,34 | 7,60 | -3,42% | -37,95% | 25,72 | 26,98 | -4,65% | -40,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-06 | 9,34 | 9,84 | -5,08% | 0,00% | 25,50 | 27,50 | -7,26% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 6,87 | 7,11 | -3,38% | -38,39% | 24,08 | 25,24 | -4,61% | -40,75% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 11,90 | 12,10 | -1,65% | -44,83% | 41,70 | 42,95 | -2,91% | -46,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-06 | 12,50 | 12,94 | -3,40% | -51,85% | 34,13 | 36,16 | -5,61% | -47,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,68 | 11,88 | -1,68% | -45,24% | 40,93 | 42,17 | -2,94% | -47,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-06 | 12,22 | 12,65 | -3,40% | -52,21% | 33,37 | 35,35 | -5,61% | -48,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,37 | 4,31 | +1,39% | -34,78% | 15,32 | 15,30 | +0,10% | -37,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-06 | 5,55 | 5,58 | -0,54% | -43,14% | 15,15 | 15,59 | -2,82% | -38,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 4,08 | 4,03 | +1,24% | -35,34% | 14,30 | 14,31 | -0,05% | -37,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-06 | 7,93 | 7,97 | -0,50% | 0,00% | 21,65 | 22,27 | -2,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-06 | 2,97 | 3,23 | -8,05% | -64,89% | 8,11 | 9,03 | -10,16% | -61,93% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-06 | 8,20 | 8,93 | -8,17% | -65,14% | 22,39 | 24,96 | -10,28% | -62,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-06 | 41,51 | 43,61 | -4,82% | -52,30% | 113,35 | 121,87 | -7,00% | -48,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-06 | 22,18 | 23,31 | -4,85% | -52,55% | 60,56 | 65,14 | -7,03% | -48,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 3,97 | 3,98 | -0,25% | 0,00% | 13,91 | 14,13 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,26 | -2,15% | 0,00% | 11,18 | 11,57 | -3,39% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-06 | 5,05 | 5,15 | -1,94% | 0,00% | 13,79 | 14,39 | -4,19% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,25 | -1,85% | 0,00% | 11,18 | 11,54 | -3,10% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-06 | 5,04 | 5,13 | -1,75% | 0,00% | 13,76 | 14,34 | -4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 27,01 | 27,64 | -2,28% | -31,96% | 94,66 | 98,12 | -3,52% | -34,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 24,35 | 25,48 | -4,43% | -42,49% | 85,34 | 90,45 | -5,65% | -44,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-06 | 34,28 | 35,70 | -3,98% | -40,62% | 93,61 | 99,77 | -6,18% | -35,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,08 | 14,41 | -2,29% | -32,47% | 49,34 | 51,15 | -3,53% | -35,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-06 | 17,92 | 18,66 | -3,97% | -41,05% | 48,93 | 52,15 | -6,16% | -36,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 13,12 | 13,46 | -2,53% | -36,22% | 45,98 | 47,78 | -3,77% | -38,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-06 | 16,68 | 17,40 | -4,14% | -44,29% | 45,55 | 48,63 | -6,33% | -39,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,53 | 11,83 | -2,54% | -36,68% | 40,41 | 41,99 | -3,78% | -39,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-06 | 14,60 | 15,23 | -4,14% | -44,70% | 39,87 | 42,56 | -6,33% | -40,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,71 | 9,76 | -0,51% | -15,86% | 34,03 | 34,65 | -1,78% | -19,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-06 | 10,20 | 10,54 | -3,23% | -26,57% | 27,85 | 29,46 | -5,44% | -20,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 9,48 | 9,53 | -0,52% | -16,48% | 33,22 | 33,83 | -1,79% | -19,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-06 | 9,97 | 10,30 | -3,20% | -27,07% | 27,22 | 28,78 | -5,42% | -20,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,34 | 4,61 | -5,86% | -42,44% | 15,21 | 16,36 | -7,06% | -44,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-06 | 5,51 | 5,95 | -7,39% | -49,73% | 15,05 | 16,63 | -9,52% | -45,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 4,29 | 4,55 | -5,71% | -42,80% | 15,03 | 16,15 | -6,92% | -45,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 2,93 | 3,02 | -2,98% | -35,03% | 10,27 | 10,72 | -4,22% | -37,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-06 | 3,72 | 3,91 | -4,86% | -43,29% | 10,16 | 10,93 | -7,04% | -38,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 2,65 | 2,74 | -3,28% | -35,52% | 9,29 | 9,73 | -4,52% | -38,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-06 | 3,37 | 3,54 | -4,80% | -43,74% | 9,20 | 9,89 | -6,98% | -38,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-06 | 6,21 | 6,10 | +1,80% | -49,14% | 16,96 | 17,05 | -0,53% | -44,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-06 | 8,03 | 7,88 | +1,90% | -49,31% | 21,93 | 22,02 | -0,43% | -45,03% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,62 | 8,88 | -2,93% | -27,99% | 30,21 | 31,52 | -4,16% | -30,75% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,96 | 8,41 | -5,35% | -38,67% | 27,90 | 29,85 | -6,56% | -41,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,04 | 8,28 | -2,90% | -28,47% | 28,18 | 29,39 | -4,13% | -31,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-06 | 10,23 | 10,72 | -4,57% | -37,55% | 27,93 | 29,96 | -6,76% | -32,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,37 | -5,34% | -44,04% | 11,18 | 11,96 | -6,55% | -46,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-06 | 4,37 | 4,58 | -4,59% | -44,75% | 11,93 | 12,80 | -6,77% | -40,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 7,37 | 7,60 | -3,03% | -37,28% | 25,83 | 26,98 | -4,26% | -39,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-06 | 9,38 | 9,84 | -4,67% | -45,18% | 25,61 | 27,50 | -6,86% | -40,55% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 6,82 | 7,16 | -4,75% | -45,61% | 18,62 | 20,01 | -6,93% | -41,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,36 | 9,53 | -1,78% | 0,00% | 32,80 | 33,83 | -3,03% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-06 | 8,72 | 9,03 | -3,43% | 0,00% | 23,81 | 25,24 | -5,64% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-06 | 8,71 | 9,03 | -3,54% | 0,00% | 23,78 | 25,24 | -5,75% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-06 | 10,97 | 11,50 | -4,61% | -37,10% | 29,95 | 32,14 | -6,79% | -31,79% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 3,44 | 3,55 | -3,10% | -36,65% | 12,06 | 12,60 | -4,33% | -39,08% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 7,27 | 7,62 | -4,59% | -45,13% | 19,85 | 21,29 | -6,78% | -40,50% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-06 | 720,96 | 769,37 | -6,29% | -47,12% | 20,02 | 21,67 | -7,62% | -33,38% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-06 | 14,34 | 15,25 | -5,97% | -64,20% | 39,16 | 42,62 | -8,12% | -61,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-06 | 25,86 | 27,65 | -6,47% | -55,87% | 70,61 | 77,27 | -8,62% | -52,15% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-06 | 10,04 | 10,63 | -5,55% | 0,00% | 27,42 | 29,71 | -7,71% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-06 | 15,29 | 16,03 | -4,62% | -67,34% | 41,75 | 44,80 | -6,80% | -64,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-06 | 9,53 | 10,31 | -7,57% | -55,15% | 26,02 | 28,81 | -9,68% | -51,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-06 | 11,79 | 12,72 | -7,31% | -60,75% | 32,19 | 35,55 | -9,43% | -57,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-06 | 8,19 | 8,78 | -6,72% | -58,68% | 22,36 | 24,54 | -8,86% | -55,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-06 | 42,83 | 46,70 | -8,29% | -64,52% | 116,95 | 130,51 | -10,39% | -61,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-06 | 15,50 | 16,24 | -4,56% | -36,81% | 42,32 | 45,38 | -6,74% | -31,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-06 | 20,52 | 21,13 | -2,89% | -42,23% | 71,91 | 75,01 | -4,12% | -44,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-06 | 24,05 | 24,91 | -3,45% | -51,16% | 84,29 | 88,43 | -4,68% | -53,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-06 | 8,80 | 9,05 | -2,76% | -43,77% | 30,84 | 32,13 | -4,00% | -45,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-06 | 9,48 | 10,43 | -9,11% | -58,85% | 25,89 | 29,15 | -11,19% | -55,38% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-06 | 4,91 | 5,16 | -4,84% | 0,00% | 13,41 | 14,42 | -7,02% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-06 | 67,46 | 72,06 | -6,38% | -55,95% | 184,21 | 201,38 | -8,53% | -52,23% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-06 | 74,90 | 77,45 | -3,29% | -65,83% | 204,52 | 216,44 | -5,51% | -62,95% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-06 | 8,29 | 9,24 | -10,28% | -65,53% | 22,64 | 25,82 | -12,34% | -62,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-06 | 8,27 | 8,71 | -5,05% | -59,40% | 22,58 | 24,34 | -7,23% | -55,97% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-06 | 3,42 | 3,81 | -10,24% | 0,00% | 9,34 | 10,65 | -12,29% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-06 | 19,70 | 20,41 | -3,48% | -62,93% | 53,79 | 57,04 | -5,69% | -59,80% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-06 | 5,91 | 6,01 | -1,66% | -52,45% | 16,14 | 16,80 | -3,92% | -48,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-06 | 9,40 | 10,25 | -8,29% | 0,00% | 32,94 | 36,39 | -9,46% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-06 | 10,30 | 11,23 | -8,28% | -58,78% | 28,13 | 31,38 | -10,38% | -55,31% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-06 | 5,11 | 5,49 | -6,92% | -51,10% | 13,95 | 15,34 | -9,05% | -46,97% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-06 | 5,06 | 5,44 | -6,99% | -51,58% | 13,82 | 15,20 | -9,12% | -47,49% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-06 | 15,58 | 16,91 | -7,87% | -63,05% | 42,54 | 47,26 | -9,98% | -59,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-06 | 15,49 | 16,82 | -7,91% | -62,73% | 42,30 | 47,01 | -10,02% | -59,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-06 | 19,43 | 21,09 | -7,87% | -63,39% | 53,06 | 58,94 | -9,98% | -60,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 9,78 | 10,37 | -5,69% | -63,27% | 34,27 | 36,81 | -6,89% | -64,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-06 | 16,99 | 18,01 | -5,66% | -63,60% | 59,54 | 63,93 | -6,86% | -65,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,99 | 7,06 | -0,99% | -32,14% | 24,50 | 25,06 | -2,25% | -34,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,20 | 8,29 | -1,09% | -32,68% | 28,74 | 29,43 | -2,35% | -35,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-06 | 143,16 | 153,64 | -6,82% | -60,41% | 390,91 | 429,36 | -8,95% | -57,06% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 8,32 | 8,62 | -3,48% | -47,77% | 29,16 | 30,60 | -4,71% | -49,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-06 | 6,48 | 6,71 | -3,43% | -48,16% | 22,71 | 23,82 | -4,66% | -50,15% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-06 | 9,59 | 9,99 | -4,00% | -64,18% | 33,61 | 35,46 | -5,23% | -65,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-06 | 7,52 | 7,92 | -5,05% | -68,50% | 20,53 | 22,13 | -7,22% | -65,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-06 | 6,60 | 6,88 | -4,07% | -64,54% | 23,13 | 24,42 | -5,29% | -65,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-06 | 5,26 | 5,54 | -5,05% | -68,78% | 14,36 | 15,48 | -7,23% | -66,15% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-06 | 6,43 | 6,74 | -4,60% | 0,00% | 17,56 | 18,84 | -6,78% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-06 | 6,39 | 6,70 | -4,63% | 0,00% | 17,45 | 18,72 | -6,81% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-06 | 10,28 | 10,98 | -6,38% | -55,25% | 28,07 | 30,68 | -8,52% | -51,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-06 | 16,37 | 17,48 | -6,35% | -55,70% | 44,70 | 48,85 | -8,49% | -51,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-06 | 6,49 | 6,92 | -6,21% | -71,67% | 17,72 | 19,34 | -8,36% | -69,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-06 | 5,08 | 5,42 | -6,27% | -71,96% | 13,87 | 15,15 | -8,42% | -69,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-06 | 11,30 | 11,98 | -5,68% | -62,60% | 30,86 | 33,48 | -7,84% | -59,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-06 | 20,13 | 21,34 | -5,67% | -62,96% | 54,97 | 59,64 | -7,83% | -59,84% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-06 | 19,09 | 19,90 | -4,07% | -49,35% | 66,90 | 70,64 | -5,29% | -51,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-06 | 7,39 | 7,72 | -4,27% | -38,82% | 20,18 | 21,57 | -6,47% | -33,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-06 | 9,66 | 10,14 | -4,73% | -35,60% | 26,38 | 28,34 | -6,92% | -30,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-06 | 17,13 | 18,54 | -7,61% | -58,13% | 46,78 | 51,81 | -9,72% | -54,59% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-06 | 53,47 | 56,40 | -5,20% | -36,71% | 187,39 | 200,21 | -6,40% | -39,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 8,19 | 8,40 | -2,50% | -49,10% | 28,70 | 29,82 | -3,74% | -51,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-06 | 10,46 | 10,81 | -3,24% | -55,30% | 28,56 | 30,21 | -5,45% | -51,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 8,29 | 8,50 | -2,47% | -48,57% | 29,05 | 30,17 | -3,71% | -50,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 9,84 | 10,20 | -3,53% | 0,00% | 34,49 | 36,21 | -4,76% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 23,34 | 23,85 | -2,14% | -44,02% | 81,80 | 84,66 | -3,38% | -46,17% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 22,60 | 23,09 | -2,12% | -44,32% | 79,20 | 81,96 | -3,37% | -46,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-06 | 7,58 | 7,80 | -2,82% | -21,69% | 26,56 | 27,69 | -4,06% | -24,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-06 | 7,59 | 7,81 | -2,82% | -21,59% | 26,60 | 27,72 | -4,05% | -24,60% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 8,25 | 8,57 | -3,73% | -33,73% | 28,91 | 30,42 | -4,96% | -36,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 8,23 | 8,55 | -3,74% | -33,79% | 28,84 | 30,35 | -4,97% | -36,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 7,96 | 8,27 | -3,75% | -34,21% | 27,90 | 29,36 | -4,97% | -36,74% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 6,18 | 6,48 | -4,63% | -43,15% | 21,66 | 23,00 | -5,84% | -45,33% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 33,23 | 34,43 | -3,49% | -49,96% | 116,46 | 122,22 | -4,71% | -51,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 33,47 | 34,68 | -3,49% | -49,60% | 117,30 | 123,11 | -4,72% | -51,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 20,05 | 20,96 | -4,34% | -54,41% | 54,75 | 58,57 | -6,53% | -50,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-06 | 15,70 | 16,29 | -3,62% | -48,06% | 55,02 | 57,83 | -4,85% | -50,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-06 | 15,79 | 16,38 | -3,60% | -47,77% | 55,34 | 58,15 | -4,83% | -49,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 15,25 | 15,82 | -3,60% | -48,15% | 53,45 | 56,16 | -4,83% | -50,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-06 | 19,47 | 20,36 | -4,37% | -54,49% | 53,16 | 56,90 | -6,56% | -50,65% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 7,20 | 7,35 | -2,04% | -14,29% | 25,23 | 26,09 | -3,29% | -17,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 135,61 | 140,67 | -3,60% | -37,03% | 475,26 | 499,35 | -4,82% | -39,45% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 102,41 | 105,64 | -3,06% | -56,22% | 358,91 | 375,00 | -4,29% | -57,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 125,25 | 128,14 | -2,26% | -44,71% | 438,95 | 454,87 | -3,50% | -46,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-06 | 118,31 | 119,81 | -1,25% | -51,55% | 414,63 | 425,30 | -2,51% | -53,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 180,83 | 190,27 | -4,96% | -56,61% | 633,74 | 675,42 | -6,17% | -58,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 118,34 | 123,35 | -4,06% | -41,32% | 414,73 | 437,87 | -5,28% | -43,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 70,73 | 73,29 | -3,49% | -18,56% | 247,88 | 260,17 | -4,72% | -21,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 77,11 | 79,47 | -2,97% | 0,00% | 270,24 | 282,10 | -4,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 71,86 | 69,63 | +3,20% | -39,31% | 251,84 | 247,17 | +1,89% | -41,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 37,31 | 38,41 | -2,86% | 0,00% | 130,76 | 136,35 | -4,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 114,95 | 120,68 | -4,75% | -46,00% | 402,85 | 428,39 | -5,96% | -48,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 54,43 | 57,38 | -5,14% | -41,54% | 190,75 | 203,69 | -6,35% | -43,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 80,92 | 82,46 | -1,87% | -38,04% | 283,59 | 292,72 | -3,12% | -40,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 59,58 | 63,09 | -5,56% | -33,45% | 208,80 | 223,96 | -6,77% | -36,01% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-06 | 28,57 | 31,15 | -8,28% | -55,15% | 100,13 | 110,58 | -9,45% | -56,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-06 | 74,85 | 81,47 | -8,13% | -49,71% | 262,32 | 289,20 | -9,30% | -51,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-06 | 72,44 | 78,50 | -7,72% | -55,33% | 197,81 | 219,38 | -9,83% | -51,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-06 | 57,42 | 62,50 | -8,13% | -49,97% | 201,23 | 221,86 | -9,30% | -51,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-06 | 78,30 | 81,69 | -4,15% | -36,69% | 274,41 | 289,98 | -5,37% | -39,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-06 | 89,23 | 93,09 | -4,15% | -34,05% | 312,71 | 330,45 | -5,37% | -36,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-06 | 85,03 | 92,62 | -8,19% | -53,36% | 298,00 | 328,78 | -9,36% | -55,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-06 | 109,04 | 119,33 | -8,62% | -58,92% | 297,75 | 333,48 | -10,72% | -55,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-06 | 84,65 | 92,21 | -8,20% | -53,51% | 296,66 | 327,33 | -9,37% | -55,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-06 | 108,60 | 118,84 | -8,62% | -59,04% | 296,54 | 332,11 | -10,71% | -55,59% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-06 | 20,40 | 21,36 | -4,49% | -48,38% | 55,70 | 59,69 | -6,68% | -44,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-06 | 16,49 | 17,18 | -4,02% | -41,09% | 57,79 | 60,99 | -5,24% | -43,35% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-06 | 15,97 | 16,64 | -4,03% | -41,44% | 55,97 | 59,07 | -5,25% | -43,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-06 | 15,92 | 16,59 | -4,04% | -41,34% | 55,79 | 58,89 | -5,26% | -43,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-06 | 62,70 | 64,69 | -3,08% | -34,75% | 219,74 | 229,64 | -4,31% | -37,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-06 | 57,94 | 59,78 | -3,08% | -39,70% | 203,06 | 212,21 | -4,31% | -42,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-06 | 62,44 | 64,42 | -3,07% | -35,01% | 218,83 | 228,68 | -4,31% | -37,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-06 | 57,75 | 59,58 | -3,07% | -39,89% | 202,39 | 211,50 | -4,31% | -42,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-06 | 29,13 | 30,28 | -3,80% | -40,06% | 102,09 | 107,49 | -5,02% | -42,36% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-06 | 28,99 | 30,14 | -3,82% | -40,33% | 101,60 | 106,99 | -5,04% | -42,62% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-06 | 28,53 | 29,66 | -3,81% | -40,30% | 99,99 | 105,29 | -5,03% | -42,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-06 | 9,49 | 9,85 | -3,65% | -38,66% | 33,26 | 34,97 | -4,88% | -41,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-06 | 9,12 | 9,47 | -3,70% | -38,96% | 31,96 | 33,62 | -4,92% | -41,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-06 | 8,22 | 8,54 | -3,75% | -41,12% | 28,81 | 30,32 | -4,97% | -43,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-06 | 113,46 | 117,42 | -3,37% | -39,11% | 397,63 | 416,82 | -4,60% | -41,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-06 | 107,69 | 111,45 | -3,37% | -39,73% | 377,41 | 395,62 | -4,60% | -42,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-06 | 108,70 | 112,49 | -3,37% | -39,51% | 380,95 | 399,32 | -4,60% | -41,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 52,75 | 54,81 | -3,76% | -31,97% | 184,87 | 194,56 | -4,98% | -34,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-06 | 13,33 | 13,64 | -2,27% | -48,91% | 46,72 | 48,42 | -3,52% | -50,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-06 | 13,25 | 13,56 | -2,29% | -48,96% | 46,44 | 48,14 | -3,53% | -50,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 12,96 | 13,26 | -2,26% | -49,12% | 45,42 | 47,07 | -3,51% | -51,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 16,61 | 17,07 | -2,69% | -55,20% | 45,36 | 47,70 | -4,92% | -51,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-06 | 72,31 | 74,40 | -2,81% | -38,30% | 253,42 | 264,11 | -4,05% | -40,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-06 | 71,81 | 73,89 | -2,81% | -38,56% | 251,66 | 262,30 | -4,05% | -40,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-06 | 70,78 | 74,33 | -4,78% | -47,49% | 193,27 | 207,72 | -6,96% | -43,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-06 | 70,30 | 73,83 | -4,78% | -47,67% | 191,96 | 206,32 | -6,96% | -43,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-06 | 10,58 | 11,24 | -5,87% | -48,01% | 28,89 | 31,41 | -8,03% | -43,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-06 | 8,91 | 9,47 | -5,91% | -50,03% | 24,33 | 26,46 | -8,07% | -45,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-06 | 10,40 | 11,05 | -5,88% | -48,18% | 28,40 | 30,88 | -8,04% | -43,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-06 | 8,53 | 9,06 | -5,85% | -50,23% | 23,29 | 25,32 | -8,01% | -46,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 4,34 | 4,65 | -6,67% | -51,24% | 15,21 | 16,51 | -7,86% | -53,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-06 | 5,58 | 6,00 | -7,00% | -56,98% | 15,24 | 16,77 | -9,13% | -53,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-06 | 5,16 | 5,55 | -7,03% | -57,46% | 14,09 | 15,51 | -9,16% | -53,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-06 | 4,24 | 4,55 | -6,81% | -51,43% | 14,86 | 16,15 | -8,00% | -53,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 5,45 | 5,86 | -7,00% | -57,12% | 14,88 | 16,38 | -9,13% | -53,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 78,89 | 84,56 | -6,71% | -64,83% | 215,42 | 236,31 | -8,84% | -61,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 77,85 | 83,44 | -6,70% | -64,97% | 212,58 | 233,18 | -8,84% | -62,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-06 | 124,61 | 134,59 | -7,42% | -61,79% | 340,26 | 376,12 | -9,54% | -58,57% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 123,28 | 133,16 | -7,42% | -61,94% | 336,63 | 372,13 | -9,54% | -58,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-06 | 8,89 | 9,57 | -7,11% | -49,43% | 31,16 | 33,97 | -8,29% | -51,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-06 | 11,41 | 12,34 | -7,54% | -55,43% | 31,16 | 34,49 | -9,65% | -51,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-06 | 8,74 | 9,41 | -7,12% | -49,60% | 30,63 | 33,40 | -8,30% | -51,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-06 | 11,22 | 12,13 | -7,50% | -55,56% | 30,64 | 33,90 | -9,62% | -51,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-06 | 5,36 | 5,77 | -7,11% | -49,39% | 18,78 | 20,48 | -8,29% | -51,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-06 | 6,90 | 7,45 | -7,38% | -55,25% | 18,84 | 20,82 | -9,50% | -51,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-06 | 6,64 | 7,17 | -7,39% | -55,38% | 18,13 | 20,04 | -9,51% | -51,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-06 | 5,20 | 5,60 | -7,14% | -49,42% | 18,22 | 19,88 | -8,33% | -51,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-06 | 6,67 | 7,21 | -7,49% | -55,44% | 18,21 | 20,15 | -9,61% | -51,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-06 | 7,44 | 7,78 | -4,37% | -41,88% | 20,32 | 21,74 | -6,56% | -36,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-06 | 12,59 | 13,60 | -7,43% | -54,52% | 44,12 | 48,28 | -8,61% | -56,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-06 | 12,36 | 13,35 | -7,42% | -54,51% | 43,32 | 47,39 | -8,59% | -56,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-06 | 12,39 | 13,39 | -7,47% | -54,70% | 43,42 | 47,53 | -8,65% | -56,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-06 | 15,87 | 17,22 | -7,84% | -60,15% | 43,33 | 48,12 | -9,95% | -56,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 6,49 | 6,84 | -5,12% | -35,42% | 22,74 | 24,28 | -6,32% | -37,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,09 | 6,43 | -5,29% | -39,28% | 21,34 | 22,83 | -6,49% | -41,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-06 | 6,16 | 6,52 | -5,52% | -43,12% | 16,82 | 18,22 | -7,69% | -38,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,07 | 6,41 | -5,30% | -39,42% | 21,27 | 22,75 | -6,51% | -41,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-06 | 6,13 | 6,49 | -5,55% | -43,29% | 16,74 | 18,14 | -7,71% | -38,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-06 | 5,61 | 5,80 | -3,28% | -40,13% | 15,32 | 16,21 | -5,49% | -35,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-06 | 5,08 | 5,26 | -3,42% | -44,90% | 13,87 | 14,70 | -5,63% | -40,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-06 | 5,58 | 5,77 | -3,29% | -40,38% | 15,24 | 16,12 | -5,51% | -35,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-06 | 5,06 | 5,24 | -3,44% | -45,06% | 13,82 | 14,64 | -5,65% | -40,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-06 | 7,79 | 8,25 | -5,58% | -35,99% | 27,30 | 29,29 | -6,78% | -38,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-06 | 7,73 | 8,23 | -6,08% | -43,62% | 21,11 | 23,00 | -8,23% | -38,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-06 | 7,75 | 8,21 | -5,60% | -36,27% | 27,16 | 29,14 | -6,80% | -38,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-06 | 7,69 | 8,18 | -5,99% | -43,79% | 21,00 | 22,86 | -8,14% | -39,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-06 | 18,34 | 18,94 | -3,17% | 0,00% | 64,27 | 67,23 | -4,40% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-06 | 23,49 | 24,36 | -3,57% | -44,43% | 64,14 | 68,08 | -5,78% | -39,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-06 | 18,12 | 18,71 | -3,15% | -37,26% | 63,50 | 66,42 | -4,39% | -39,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-06 | 23,28 | 24,15 | -3,60% | -44,64% | 63,57 | 67,49 | -5,81% | -39,97% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-06 | 9,92 | 10,44 | -4,98% | -41,68% | 27,09 | 29,18 | -7,16% | -36,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-06 | 9,72 | 10,23 | -4,99% | -42,07% | 26,54 | 28,59 | -7,16% | -37,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-06 | 65,43 | 68,50 | -4,48% | -33,16% | 229,31 | 243,16 | -5,70% | -35,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-06 | 83,98 | 88,32 | -4,91% | -41,09% | 229,32 | 246,82 | -7,09% | -36,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-06 | 65,23 | 68,28 | -4,47% | -33,28% | 228,60 | 242,38 | -5,68% | -35,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-06 | 83,59 | 87,91 | -4,91% | -41,28% | 228,25 | 245,67 | -7,09% | -36,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-06 | 61,23 | 63,83 | -4,07% | -34,39% | 214,59 | 226,58 | -5,29% | -36,91% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-06 | 78,52 | 82,23 | -4,51% | -42,23% | 214,41 | 229,80 | -6,70% | -37,35% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-06 | 72,13 | 75,54 | -4,51% | -43,99% | 196,96 | 211,10 | -6,70% | -39,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-06 | 60,69 | 63,27 | -4,08% | -34,52% | 212,69 | 224,60 | -5,30% | -37,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-06 | 77,69 | 81,36 | -4,51% | -42,44% | 212,14 | 227,37 | -6,70% | -37,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-06 | 72,57 | 76,00 | -4,51% | -44,13% | 198,16 | 212,39 | -6,70% | -39,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 74,62 | 77,40 | -3,59% | -43,84% | 203,76 | 216,30 | -5,80% | -39,11% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-06 | 74,62 | 77,37 | -3,55% | -43,83% | 203,76 | 216,22 | -5,76% | -39,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 57,54 | 59,41 | -3,15% | -36,94% | 201,66 | 210,89 | -4,38% | -39,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 73,80 | 76,55 | -3,59% | -44,46% | 201,52 | 213,93 | -5,80% | -39,77% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-06 | 14,20 | 15,24 | -6,82% | 0,00% | 49,77 | 54,10 | -8,01% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-06 | 18,26 | 19,68 | -7,22% | -58,05% | 49,86 | 55,00 | -9,34% | -54,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-06 | 17,93 | 19,33 | -7,24% | -58,23% | 48,96 | 54,02 | -9,37% | -54,71% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-06 | 65,58 | 68,19 | -3,83% | -58,44% | 179,07 | 190,56 | -6,03% | -54,94% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-06 | 65,09 | 67,68 | -3,83% | -58,60% | 177,74 | 189,14 | -6,03% | -55,11% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 20,32 | 20,89 | -2,73% | -46,20% | 71,21 | 74,16 | -3,97% | -48,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-06 | 18,86 | 19,38 | -2,68% | -46,71% | 66,10 | 68,80 | -3,92% | -48,76% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-06 | 19,45 | 19,99 | -2,70% | -46,54% | 68,16 | 70,96 | -3,94% | -48,59% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 52,46 | 56,27 | -6,77% | -49,40% | 183,85 | 199,75 | -7,96% | -51,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 51,53 | 55,27 | -6,77% | -49,72% | 180,59 | 196,20 | -7,95% | -51,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-06 | 4,82 | 5,10 | -5,49% | -40,35% | 13,16 | 14,25 | -7,65% | -35,31% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-06 | 7,15 | 7,60 | -5,92% | -37,23% | 19,52 | 21,24 | -8,08% | -31,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-06 | 0,33 | 0,34 | -2,94% | -28,26% | 1,16 | 1,21 | -4,18% | -31,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 0,43 | 0,44 | -2,27% | -35,82% | 1,17 | 1,23 | -4,51% | -30,40% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 20,67 | 22,45 | -7,93% | -48,42% | 72,44 | 79,69 | -9,10% | -50,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-06 | 26,66 | 29,09 | -8,35% | -54,30% | 72,80 | 81,29 | -10,45% | -50,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-06 | 22,88 | 25,71 | -11,01% | -62,33% | 62,48 | 71,85 | -13,05% | -59,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-06 | 25,27 | 27,57 | -8,34% | -54,38% | 69,00 | 77,05 | -10,44% | -50,53% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-06 | 20,32 | 22,07 | -7,93% | -48,40% | 71,21 | 78,34 | -9,10% | -50,38% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-06 | 22,48 | 25,26 | -11,01% | -62,45% | 61,38 | 70,59 | -13,04% | -59,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-06 | 26,11 | 28,48 | -8,32% | -54,46% | 71,30 | 79,59 | -10,42% | -50,62% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-06 | 6,89 | 7,06 | -2,41% | -37,53% | 24,15 | 25,06 | -3,65% | -39,93% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-06 | 6,50 | 6,70 | -2,99% | -45,01% | 17,75 | 18,72 | -5,21% | -40,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-06 | 6,83 | 7,00 | -2,43% | -38,08% | 23,94 | 24,85 | -3,67% | -40,46% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-06 | 6,48 | 6,67 | -2,85% | -45,13% | 17,69 | 18,64 | -5,07% | -40,50% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-06 | 69,57 | 73,03 | -4,74% | -38,05% | 243,81 | 259,24 | -5,95% | -40,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 55,91 | 59,14 | -5,46% | -41,13% | 195,94 | 209,94 | -6,67% | -43,39% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-06 | 89,99 | 94,90 | -5,17% | -44,97% | 245,73 | 265,21 | -7,35% | -40,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-06 | 87,60 | 92,38 | -5,17% | -45,96% | 239,20 | 258,17 | -7,35% | -41,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-06 | 68,87 | 72,30 | -4,74% | -37,89% | 241,36 | 256,65 | -5,96% | -40,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-06 | 88,31 | 93,13 | -5,18% | -45,31% | 241,14 | 260,26 | -7,35% | -40,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-06 | 68,56 | 71,39 | -3,96% | -29,14% | 240,28 | 253,42 | -5,19% | -31,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-06 | 62,06 | 64,92 | -4,41% | -37,57% | 169,46 | 181,43 | -6,59% | -32,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-06 | 68,11 | 70,92 | -3,96% | -29,58% | 238,70 | 251,75 | -5,19% | -32,29% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-06 | 61,62 | 64,46 | -4,41% | -37,99% | 168,26 | 180,14 | -6,59% | -32,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-06 | 5,70 | 6,06 | -5,94% | 0,00% | 15,56 | 16,94 | -8,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-06 | 5,70 | 6,06 | -5,94% | 0,00% | 15,56 | 16,94 | -8,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-06 | 5,68 | 6,05 | -6,12% | 0,00% | 15,51 | 16,91 | -8,27% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-06 | 38,41 | 40,13 | -4,29% | -28,15% | 134,61 | 142,45 | -5,50% | -30,91% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 67,68 | 71,11 | -4,82% | -37,38% | 237,19 | 252,43 | -6,04% | -39,79% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-06 | 49,29 | 51,77 | -4,79% | -36,69% | 134,59 | 144,68 | -6,97% | -31,34% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-06 | 49,27 | 51,75 | -4,79% | -36,69% | 134,54 | 144,62 | -6,97% | -31,34% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-06 | 36,82 | 38,50 | -4,36% | -28,59% | 129,04 | 136,67 | -5,58% | -31,33% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 66,80 | 70,19 | -4,83% | -37,79% | 234,11 | 249,16 | -6,04% | -40,18% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-06 | 47,24 | 49,62 | -4,80% | -37,08% | 128,99 | 138,67 | -6,98% | -31,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 78,66 | 81,54 | -3,53% | -24,53% | 275,67 | 289,45 | -4,76% | -27,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 68,00 | 70,85 | -4,02% | 0,00% | 238,31 | 251,50 | -5,24% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-06 | 101,51 | 105,71 | -3,97% | -33,11% | 277,18 | 295,42 | -6,17% | -27,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-06 | 100,41 | 104,57 | -3,98% | -33,10% | 274,18 | 292,23 | -6,18% | -27,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-06 | 77,92 | 80,77 | -3,53% | -24,53% | 273,08 | 286,72 | -4,76% | -27,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 67,78 | 70,63 | -4,04% | 0,00% | 237,54 | 250,72 | -5,26% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-06 | 100,17 | 104,32 | -3,98% | -33,37% | 273,52 | 291,53 | -6,18% | -27,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-06 | 51,79 | 53,93 | -3,97% | -32,17% | 141,42 | 150,71 | -6,17% | -26,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-06 | 51,81 | 53,94 | -3,95% | -32,16% | 141,47 | 150,74 | -6,15% | -26,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-06 | 50,38 | 52,46 | -3,96% | -32,44% | 137,57 | 146,60 | -6,16% | -26,74% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-06 | 2,32 | 2,32 | 0,00% | 0,00% | 8,13 | 8,24 | -1,27% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-06 | 2,32 | 2,32 | 0,00% | 0,00% | 8,13 | 8,24 | -1,27% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-06 | 2,10 | 2,08 | +0,96% | 0,00% | 7,36 | 7,38 | -0,32% | 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)