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 | 2008-11-07 | 69,90 | 70,95 | -1,48% | -39,15% | 248,87 | 248,65 | +0,09% | -40,38% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-07 | 726,38 | 737,25 | -1,47% | -39,04% | 2586,13 | 2583,77 | +0,09% | -40,27% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-07 | 730,78 | 741,71 | -1,47% | -38,67% | 2601,80 | 2599,40 | +0,09% | -39,91% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-07 | 732,96 | 743,91 | -1,47% | -38,53% | 2609,56 | 2607,11 | +0,09% | -39,77% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-07 | 70,28 | 71,26 | -1,38% | 0,00% | 250,22 | 249,74 | +0,19% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-07 | 66,44 | 67,20 | -1,13% | 0,00% | 291,71 | 290,00 | +0,59% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-07 | 56,63 | 57,43 | -1,39% | 0,00% | 201,62 | 201,27 | +0,17% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-07 | 5,80 | 5,92 | -2,03% | 0,00% | 15,99 | 16,17 | -1,08% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-07 | 63,06 | 63,94 | -1,38% | 0,00% | 224,51 | 224,08 | +0,19% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-07 | 633,95 | 642,87 | -1,39% | 0,00% | 2257,05 | 2253,00 | +0,18% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-11-07 | 72,34 | 74,97 | -3,51% | -50,77% | 257,55 | 262,74 | -1,97% | -51,77% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-07 | 58,24 | 60,36 | -3,51% | -51,19% | 207,35 | 211,54 | -1,98% | -52,17% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-07 | 11,24 | 11,05 | +1,72% | -50,00% | 40,02 | 38,73 | +3,34% | -51,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-07 | 9,72 | 9,61 | +1,14% | -56,22% | 26,80 | 26,24 | +2,13% | -51,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-07 | 11,31 | 11,12 | +1,71% | -50,00% | 40,27 | 38,97 | +3,33% | -51,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-07 | 11,10 | 10,98 | +1,09% | -56,18% | 30,60 | 29,98 | +2,07% | -51,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-07 | 5,77 | 5,94 | -2,86% | -39,52% | 20,54 | 20,82 | -1,32% | -40,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-07 | 5,72 | 5,90 | -3,05% | -39,85% | 20,36 | 20,68 | -1,51% | -41,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-07 | 8,30 | 8,55 | -2,92% | -40,29% | 29,55 | 29,96 | -1,38% | -41,50% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-07 | 23,65 | 23,10 | +2,38% | 0,00% | 65,21 | 63,08 | +3,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-07 | 64,92 | 66,14 | -1,84% | -41,12% | 231,13 | 231,79 | -0,28% | -42,31% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-07 | 65,45 | 66,68 | -1,84% | -40,64% | 233,02 | 233,69 | -0,28% | -41,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-07 | 65,58 | 66,81 | -1,84% | -41,06% | 233,48 | 234,14 | -0,28% | -42,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-07 | 673,20 | 685,79 | -1,84% | -40,59% | 2396,79 | 2403,42 | -0,28% | -41,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-07 | 678,14 | 690,83 | -1,84% | -40,14% | 2414,38 | 2421,08 | -0,28% | -41,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-07 | 664,88 | 677,32 | -1,84% | -41,35% | 2367,17 | 2373,74 | -0,28% | -42,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-07 | 69,89 | 70,93 | -1,47% | -39,14% | 248,83 | 248,58 | +0,10% | -40,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-07 | 68,72 | 69,75 | -1,48% | -39,60% | 244,66 | 244,45 | +0,09% | -40,83% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-07 | 50,52 | 51,02 | -0,98% | -63,12% | 179,87 | 178,81 | +0,59% | -63,87% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-07 | 3,61 | 3,66 | -1,37% | 0,00% | 9,95 | 9,99 | -0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-07 | 49,89 | 50,38 | -0,97% | -63,42% | 177,62 | 176,56 | +0,60% | -64,16% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-07 | 511,43 | 516,51 | -0,98% | -62,79% | 1820,84 | 1810,16 | +0,59% | -63,54% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-07 | 6,57 | 6,77 | -2,95% | -45,84% | 18,11 | 18,49 | -2,01% | -40,31% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-07 | 4,88 | 5,00 | -2,40% | -38,31% | 17,37 | 17,52 | -0,85% | -39,56% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-07 | 6,31 | 6,45 | -2,17% | -38,74% | 22,47 | 22,60 | -0,62% | -39,98% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-07 | 6,32 | 6,46 | -2,17% | -38,10% | 22,50 | 22,64 | -0,61% | -39,35% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-07 | 8,08 | 8,35 | -3,23% | 0,00% | 22,28 | 22,80 | -2,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-07 | 55,14 | 55,16 | -0,04% | 0,00% | 152,03 | 150,62 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-07 | 57,08 | 57,10 | -0,04% | 0,00% | 157,38 | 155,92 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-07 | 55,98 | 56,00 | -0,04% | 0,00% | 154,34 | 152,91 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-07 | 58,39 | 58,41 | -0,03% | 0,00% | 160,99 | 159,49 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-07 | 55,69 | 55,71 | -0,04% | 0,00% | 153,54 | 152,12 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-07 | 6,90 | 7,19 | -4,03% | 0,00% | 19,02 | 19,63 | -3,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-07 | 67,23 | 69,64 | -3,46% | -31,01% | 239,36 | 244,06 | -1,93% | -32,41% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-07 | 663,95 | 692,48 | -4,12% | -41,60% | 2363,86 | 2426,87 | -2,60% | -42,78% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,37 | 11,19 | +1,61% | -52,76% | 40,48 | 39,22 | +3,22% | -53,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 9,20 | 9,02 | +2,00% | -45,17% | 40,39 | 38,93 | +3,77% | -53,84% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-07 | 14,48 | 14,34 | +0,98% | -59,03% | 39,92 | 39,16 | +1,96% | -54,85% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,01 | 10,84 | +1,57% | -53,01% | 39,20 | 37,99 | +3,18% | -53,96% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,02 | 13,89 | +0,94% | -59,23% | 38,65 | 37,93 | +1,92% | -55,07% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,73 | 5,60 | +2,32% | 0,00% | 20,40 | 19,63 | +3,95% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-07 | 5,81 | 5,69 | +2,11% | 0,00% | 16,02 | 15,54 | +3,10% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,71 | 5,58 | +2,33% | 0,00% | 20,33 | 19,56 | +3,96% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-07 | 6,60 | 6,64 | -0,60% | -37,50% | 23,50 | 23,27 | +0,98% | -38,77% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,50 | 6,54 | -0,61% | -37,80% | 23,14 | 22,92 | +0,97% | -39,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 54,74 | 55,76 | -1,83% | -59,26% | 194,89 | 195,42 | -0,27% | -60,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-07 | 69,70 | 71,44 | -2,44% | -64,67% | 192,17 | 195,07 | -1,49% | -61,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 52,11 | 53,09 | -1,85% | -59,47% | 185,53 | 186,06 | -0,29% | -60,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-07 | 66,36 | 68,02 | -2,44% | -64,84% | 182,96 | 185,74 | -1,49% | -61,26% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-07 | 15,04 | 15,03 | +0,07% | -57,24% | 41,47 | 41,04 | +1,04% | -52,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,26 | 11,18 | +0,72% | -50,92% | 40,09 | 39,18 | +2,32% | -51,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,33 | 14,32 | +0,07% | -57,44% | 39,51 | 39,10 | +1,04% | -53,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,03 | 12,21 | -1,47% | -38,43% | 42,83 | 42,79 | +0,09% | -39,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-07 | 15,31 | 15,64 | -2,11% | -46,64% | 42,21 | 42,71 | -1,16% | -41,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,50 | 11,67 | -1,46% | -38,76% | 40,94 | 40,90 | +0,11% | -40,00% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,64 | 14,96 | -2,14% | -46,90% | 40,36 | 40,85 | -1,19% | -41,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,44 | 9,54 | -1,05% | -38,46% | 33,61 | 33,43 | +0,52% | -39,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-07 | 12,02 | 12,22 | -1,64% | -46,60% | 33,14 | 33,37 | -0,68% | -41,15% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,36 | 9,46 | -1,06% | -38,74% | 33,32 | 33,15 | +0,52% | -39,98% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 51,35 | 51,87 | -1,00% | -36,42% | 182,82 | 181,78 | +0,57% | -37,70% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-07 | 65,39 | 66,46 | -1,61% | -44,85% | 180,29 | 181,48 | -0,66% | -39,22% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 48,97 | 49,47 | -1,01% | -36,74% | 174,35 | 173,37 | +0,56% | -38,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,67 | 12,78 | -0,86% | -41,72% | 45,11 | 44,79 | +0,71% | -42,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-07 | 16,13 | 16,37 | -1,47% | -49,47% | 44,47 | 44,70 | -0,51% | -44,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,42 | 12,53 | -0,88% | -42,04% | 44,22 | 43,91 | +0,70% | -43,22% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-07 | 15,82 | 16,06 | -1,49% | -49,71% | 43,62 | 43,85 | -0,54% | -44,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 27,62 | 27,86 | -0,86% | -40,69% | 98,34 | 97,64 | +0,71% | -41,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 22,36 | 22,46 | -0,45% | -31,16% | 98,17 | 96,93 | +1,29% | -42,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-07 | 35,17 | 35,70 | -1,48% | -48,56% | 96,97 | 97,48 | -0,53% | -43,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 26,88 | 27,12 | -0,88% | -40,99% | 95,70 | 95,04 | +0,69% | -42,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-07 | 34,23 | 34,75 | -1,50% | -48,81% | 94,38 | 94,89 | -0,54% | -43,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,71 | 6,82 | -1,61% | -28,99% | 23,89 | 23,90 | -0,05% | -30,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 8,54 | 8,74 | -2,29% | -38,47% | 23,55 | 23,87 | -1,34% | -32,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,40 | 6,56 | -2,44% | -39,39% | 22,79 | 22,99 | -0,89% | -40,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,62 | 6,73 | -1,63% | -29,35% | 23,57 | 23,59 | -0,07% | -30,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,43 | 8,62 | -2,20% | -38,74% | 23,24 | 23,54 | -1,26% | -32,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,09 | 5,22 | -2,49% | -40,81% | 18,12 | 18,29 | -0,94% | -42,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-07 | 6,95 | 7,11 | -2,25% | -39,72% | 19,16 | 19,41 | -1,30% | -33,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,06 | 5,18 | -2,32% | -41,03% | 18,02 | 18,15 | -0,76% | -42,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,05 | 17,34 | -1,67% | -35,51% | 60,70 | 60,77 | -0,11% | -36,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 21,70 | 22,22 | -2,34% | -44,10% | 59,83 | 60,67 | -1,39% | -38,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 16,28 | 16,57 | -1,75% | -35,88% | 57,96 | 58,07 | -0,19% | -37,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 20,73 | 21,23 | -2,36% | -44,38% | 57,15 | 57,97 | -1,41% | -38,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 31,36 | 31,76 | -1,26% | -32,53% | 111,65 | 111,31 | +0,31% | -33,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-07 | 39,93 | 40,70 | -1,89% | -41,48% | 110,09 | 111,14 | -0,94% | -35,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 30,42 | 30,82 | -1,30% | -32,89% | 108,30 | 108,01 | +0,27% | -34,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-07 | 38,73 | 39,48 | -1,90% | -41,80% | 106,78 | 107,80 | -0,95% | -35,86% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,21 | 9,98 | +2,30% | -51,15% | 36,35 | 34,98 | +3,93% | -52,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,00 | 12,78 | +1,72% | -57,63% | 35,84 | 34,90 | +2,71% | -53,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,08 | 9,85 | +2,34% | -51,42% | 35,89 | 34,52 | +3,96% | -52,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-07 | 12,84 | 12,62 | +1,74% | -57,83% | 35,40 | 34,46 | +2,73% | -53,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-07 | 747,00 | 771,00 | -3,11% | -46,30% | 21,03 | 21,41 | -1,78% | -30,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,08 | 6,22 | -2,25% | -28,05% | 21,65 | 21,80 | -0,70% | -29,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,27 | 5,48 | -3,83% | -46,98% | 18,76 | 19,21 | -2,30% | -48,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 7,74 | 7,97 | -2,89% | -37,58% | 21,34 | 21,76 | -1,94% | -31,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,99 | 6,13 | -2,28% | -28,35% | 21,33 | 21,48 | -0,73% | -29,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,23 | 5,44 | -3,86% | -47,23% | 18,62 | 19,07 | -2,33% | -48,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 7,63 | 7,85 | -2,80% | -37,87% | 21,04 | 21,44 | -1,86% | -31,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 21,34 | 21,25 | +0,42% | -30,15% | 75,98 | 74,47 | +2,02% | -31,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,75 | 18,87 | -0,64% | -48,46% | 66,76 | 66,13 | +0,94% | -49,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 27,17 | 27,23 | -0,22% | -39,42% | 74,91 | 74,35 | +0,75% | -33,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 20,32 | 20,24 | +0,40% | -30,51% | 72,35 | 70,93 | +1,99% | -31,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 25,88 | 25,93 | -0,19% | -39,72% | 71,35 | 70,80 | +0,78% | -33,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 31,27 | 31,45 | -0,57% | -50,26% | 111,33 | 110,22 | +1,01% | -51,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 25,31 | 25,35 | -0,16% | -42,27% | 111,13 | 109,40 | +1,58% | -51,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-07 | 39,82 | 40,29 | -1,17% | -56,86% | 109,79 | 110,02 | -0,21% | -52,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 30,30 | 30,47 | -0,56% | -50,51% | 107,88 | 106,78 | +1,02% | -51,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-07 | 24,53 | 24,57 | -0,16% | -42,55% | 107,70 | 106,03 | +1,57% | -51,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-07 | 38,58 | 39,05 | -1,20% | -57,08% | 106,37 | 106,63 | -0,24% | -52,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,34 | 5,48 | -2,55% | -51,01% | 19,01 | 19,21 | -1,01% | -52,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-07 | 6,80 | 7,02 | -3,13% | -57,53% | 18,75 | 19,17 | -2,19% | -53,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,15 | 5,28 | -2,46% | -51,28% | 18,34 | 18,50 | -0,91% | -52,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,55 | 6,77 | -3,25% | -57,77% | 18,06 | 18,49 | -2,31% | -53,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 14,22 | 14,30 | -0,56% | -34,41% | 50,63 | 50,12 | +1,02% | -35,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 11,51 | 11,53 | -0,17% | -23,88% | 50,54 | 49,76 | +1,56% | -35,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 18,11 | 18,32 | -1,15% | -43,10% | 49,93 | 50,02 | -0,19% | -37,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,80 | 13,87 | -0,50% | -34,69% | 49,13 | 48,61 | +1,08% | -36,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 17,57 | 17,77 | -1,13% | -43,36% | 48,44 | 48,52 | -0,17% | -37,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 50,69 | 51,15 | -0,90% | -40,79% | 180,47 | 179,26 | +0,68% | -41,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 41,03 | 41,24 | -0,51% | -31,27% | 180,15 | 177,97 | +1,22% | -42,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-07 | 64,55 | 65,54 | -1,51% | -48,64% | 177,97 | 178,96 | -0,55% | -43,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 48,33 | 48,77 | -0,90% | -41,08% | 172,07 | 170,92 | +0,67% | -42,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-07 | 39,12 | 39,32 | -0,51% | -31,61% | 171,76 | 169,69 | +1,22% | -42,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,91 | 26,59 | -2,56% | -30,46% | 92,25 | 93,19 | -1,01% | -31,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 20,97 | 21,44 | -2,19% | -19,28% | 92,07 | 92,52 | -0,49% | -32,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-07 | 32,99 | 34,08 | -3,20% | -39,68% | 90,96 | 93,06 | -2,26% | -33,52% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 24,83 | 25,72 | -3,46% | -40,58% | 88,40 | 90,14 | -1,93% | -41,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,06 | 25,72 | -2,57% | -30,79% | 89,22 | 90,14 | -1,02% | -32,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,40 | 23,20 | -3,45% | -40,88% | 79,75 | 81,31 | -1,91% | -42,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-07 | 31,91 | 32,96 | -3,19% | -39,97% | 87,98 | 90,00 | -2,25% | -33,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,14 | 9,35 | -2,25% | -32,30% | 32,54 | 32,77 | -0,69% | -33,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,71 | 8,98 | -3,01% | -42,09% | 31,01 | 31,47 | -1,47% | -43,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 11,64 | 11,98 | -2,84% | -41,24% | 32,09 | 32,71 | -1,90% | -35,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 8,90 | 9,10 | -2,20% | -32,63% | 31,69 | 31,89 | -0,64% | -33,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,18 | 8,44 | -3,08% | -42,39% | 29,12 | 29,58 | -1,54% | -43,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 11,34 | 11,67 | -2,83% | -41,52% | 31,27 | 31,87 | -1,88% | -35,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,02 | 5,14 | -2,33% | -36,21% | 17,87 | 18,01 | -0,78% | -37,51% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 6,39 | 6,58 | -2,89% | -44,68% | 17,62 | 17,97 | -1,94% | -39,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 4,87 | 4,98 | -2,21% | -36,51% | 17,34 | 17,45 | -0,65% | -37,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,20 | 6,39 | -2,97% | -44,99% | 17,09 | 17,45 | -2,03% | -39,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 57,17 | 58,68 | -2,57% | -30,50% | 203,54 | 205,65 | -1,03% | -31,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 72,80 | 75,19 | -3,18% | -39,72% | 200,72 | 205,31 | -2,24% | -33,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 54,50 | 55,95 | -2,59% | -30,86% | 194,04 | 196,08 | -1,04% | -32,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 69,40 | 71,68 | -3,18% | -40,02% | 191,34 | 195,73 | -2,24% | -33,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,62 | 13,66 | -0,29% | -36,41% | 48,49 | 47,87 | +1,29% | -37,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,71 | 5,77 | -1,04% | -42,90% | 20,33 | 20,22 | +0,53% | -44,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-07 | 17,34 | 17,50 | -0,91% | -44,86% | 47,81 | 47,79 | +0,05% | -39,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,11 | 13,15 | -0,30% | -36,76% | 46,68 | 46,09 | +1,28% | -38,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,68 | 5,74 | -1,05% | -43,20% | 20,22 | 20,12 | +0,53% | -44,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-07 | 16,70 | 16,85 | -0,89% | -45,14% | 46,04 | 46,01 | +0,07% | -39,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-07 | 10,00 | 10,36 | -3,47% | -46,21% | 35,60 | 36,31 | -1,94% | -47,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 12,74 | 13,28 | -4,07% | -53,32% | 35,13 | 36,26 | -3,14% | -48,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,70 | 10,05 | -3,48% | -46,47% | 34,53 | 35,22 | -1,95% | -47,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-07 | 12,35 | 12,87 | -4,04% | -53,57% | 34,05 | 35,14 | -3,11% | -48,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 18,41 | 19,23 | -4,26% | -52,62% | 65,55 | 67,39 | -2,74% | -53,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 4,41 | 4,66 | -5,36% | -55,90% | 15,70 | 16,33 | -3,86% | -56,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 23,44 | 24,65 | -4,91% | -58,91% | 64,63 | 67,31 | -3,99% | -54,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,55 | 18,34 | -4,31% | -52,87% | 62,48 | 64,27 | -2,79% | -53,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 4,39 | 4,63 | -5,18% | -56,10% | 15,63 | 16,23 | -3,68% | -56,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-07 | 22,35 | 23,50 | -4,89% | -59,11% | 61,62 | 64,17 | -3,97% | -54,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,39 | 9,38 | +0,11% | -15,25% | 33,43 | 32,87 | +1,70% | -16,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-07 | 11,96 | 12,01 | -0,42% | -26,45% | 32,97 | 32,79 | +0,55% | -18,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,05 | 9,04 | +0,11% | -15,74% | 32,22 | 31,68 | +1,70% | -17,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-07 | 11,53 | 11,58 | -0,43% | -26,84% | 31,79 | 31,62 | +0,53% | -19,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,59 | 26,34 | -2,85% | -62,24% | 91,11 | 92,31 | -1,30% | -63,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,45 | 3,59 | -3,90% | -65,50% | 12,28 | 12,58 | -2,37% | -66,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-07 | 32,58 | 33,75 | -3,47% | -67,25% | 89,83 | 92,16 | -2,53% | -63,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 24,45 | 25,17 | -2,86% | -62,44% | 87,05 | 88,21 | -1,32% | -63,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,44 | 3,58 | -3,91% | -65,60% | 12,25 | 12,55 | -2,38% | -66,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-07 | 31,14 | 32,26 | -3,47% | -67,41% | 85,86 | 88,09 | -2,54% | -64,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,60 | 5,69 | -1,58% | -41,42% | 19,94 | 19,94 | -0,02% | -42,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 4,53 | 4,59 | -1,31% | -32,08% | 19,89 | 19,81 | +0,41% | -42,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-07 | 7,12 | 7,29 | -2,33% | -49,29% | 19,63 | 19,91 | -1,38% | -44,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,44 | 5,53 | -1,63% | -41,76% | 19,37 | 19,38 | -0,06% | -42,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,93 | 7,09 | -2,26% | -49,49% | 19,11 | 19,36 | -1,31% | -44,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 65,27 | 65,63 | -0,55% | -35,04% | 232,38 | 230,01 | +1,03% | -36,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 28,73 | 28,73 | 0,00% | 0,00% | 102,29 | 100,69 | +1,59% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 22,89 | 22,89 | 0,00% | 0,00% | 100,50 | 98,78 | +1,74% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 36,72 | 36,72 | 0,00% | 0,00% | 101,24 | 100,27 | +0,97% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-07 | 154,77 | 153,69 | +0,70% | -18,33% | 551,03 | 538,62 | +2,30% | -19,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-07 | 109,98 | 109,22 | +0,70% | -21,32% | 391,56 | 382,77 | +2,30% | -22,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-07 | 299,02 | 293,72 | +1,80% | -42,57% | 1064,60 | 1029,37 | +3,42% | -43,73% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-07 | 202,20 | 198,62 | +1,80% | -44,42% | 719,89 | 696,08 | +3,42% | -45,54% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-07 | 103,70 | 101,91 | +1,76% | -45,45% | 369,20 | 357,15 | +3,37% | -46,55% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-07 | 83,54 | 81,04 | +3,08% | -59,21% | 230,33 | 221,29 | +4,09% | -55,04% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-07 | 81,07 | 78,64 | +3,09% | -59,83% | 223,52 | 214,73 | +4,09% | -55,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-07 | 82,03 | 79,58 | +3,08% | -59,51% | 226,16 | 217,30 | +4,08% | -55,38% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-07 | 38,31 | 37,23 | +2,90% | 0,00% | 105,62 | 101,66 | +3,90% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-07 | 38,15 | 37,08 | +2,89% | 0,00% | 105,18 | 101,25 | +3,88% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-07 | 7,00 | 6,98 | +0,29% | -41,81% | 19,30 | 19,06 | +1,26% | -35,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,51 | 8,51 | 0,00% | -33,77% | 30,30 | 29,82 | +1,59% | -35,12% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-07 | 8,70 | 8,43 | +3,20% | -48,06% | 23,99 | 23,02 | +4,20% | -42,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,68 | 5,53 | +2,71% | 0,00% | 20,22 | 19,38 | +4,35% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-07 | 8,22 | 7,88 | +4,31% | -53,16% | 22,66 | 21,52 | +5,33% | -48,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,44 | 6,21 | +3,70% | 0,00% | 22,93 | 21,76 | +5,35% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-07 | 5,19 | 5,00 | +3,80% | 0,00% | 14,31 | 13,65 | +4,81% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,63 | 6,67 | -0,60% | -43,77% | 23,60 | 23,38 | +0,98% | -44,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-07 | 6,32 | 6,35 | -0,47% | -51,01% | 17,42 | 17,34 | +0,49% | -46,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,55 | 6,59 | -0,61% | -44,26% | 23,32 | 23,10 | +0,97% | -45,38% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,49 | 7,30 | +2,60% | -39,94% | 26,67 | 25,58 | +4,23% | -41,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,31 | 7,23 | +1,11% | -41,85% | 26,03 | 25,34 | +2,71% | -43,02% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 16,93 | 16,75 | +1,07% | -42,28% | 60,28 | 58,70 | +2,68% | -43,45% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,28 | 7,16 | +1,68% | -44,55% | 25,92 | 25,09 | +3,29% | -45,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 7,12 | 7,01 | +1,57% | -45,02% | 25,35 | 24,57 | +3,18% | -46,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,69 | 7,54 | +1,99% | -33,99% | 27,38 | 26,42 | +3,61% | -35,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 26,53 | 26,05 | +1,84% | -34,49% | 94,45 | 91,29 | +3,46% | -35,82% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,04 | 6,01 | +0,50% | -53,82% | 21,50 | 21,06 | +2,10% | -54,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 9,54 | 9,50 | +0,42% | -54,16% | 33,97 | 33,29 | +2,02% | -55,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,56 | 7,38 | +2,44% | -37,47% | 26,92 | 25,86 | +4,07% | -38,74% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,61 | 7,41 | +2,70% | -41,64% | 27,09 | 25,97 | +4,33% | -42,82% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,59 | 8,41 | +2,14% | -34,78% | 30,58 | 29,47 | +3,76% | -36,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,09 | 7,91 | +2,28% | -35,18% | 28,80 | 27,72 | +3,90% | -36,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 13,00 | 13,01 | -0,08% | -37,92% | 46,28 | 45,59 | +1,51% | -39,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,37 | 8,26 | +1,33% | -14,42% | 29,80 | 28,95 | +2,94% | -16,15% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 12,40 | 12,24 | +1,31% | -15,01% | 44,15 | 42,90 | +2,92% | -16,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 19,44 | 19,07 | +1,94% | -42,52% | 69,21 | 66,83 | +3,56% | -43,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,88 | 6,79 | +1,33% | -37,62% | 24,49 | 23,80 | +2,94% | -38,89% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,78 | 6,69 | +1,35% | -38,03% | 24,14 | 23,45 | +2,96% | -39,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,19 | 6,18 | +0,16% | -43,98% | 22,04 | 21,66 | +1,75% | -45,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-07 | 6,70 | 6,67 | +0,45% | -51,20% | 18,47 | 18,21 | +1,42% | -46,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,06 | 6,05 | +0,17% | -44,40% | 21,58 | 21,20 | +1,76% | -45,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 4,23 | 4,20 | +0,71% | -40,76% | 15,06 | 14,72 | +2,32% | -41,96% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 14,99 | 14,39 | +4,17% | -45,15% | 53,37 | 50,43 | +5,83% | -46,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,65 | 7,51 | +1,86% | -45,82% | 27,24 | 26,32 | +3,48% | -46,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 21,91 | 21,52 | +1,81% | -46,23% | 78,01 | 75,42 | +3,43% | -47,32% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 4,91 | 4,86 | +1,03% | -47,77% | 17,48 | 17,03 | +2,63% | -48,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-07 | 25,45 | 24,84 | +2,46% | -46,80% | 90,61 | 87,05 | +4,08% | -47,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,77 | 5,62 | +2,67% | 0,00% | 20,54 | 19,70 | +4,30% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-07 | 7,65 | 7,57 | +1,06% | -35,06% | 18,08 | 17,72 | +2,07% | -29,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,01 | 7,00 | +0,14% | -33,24% | 24,96 | 24,53 | +1,73% | -34,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 7,14 | 6,94 | +2,88% | -60,51% | 19,69 | 18,95 | +3,88% | -56,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 17,85 | 17,40 | +2,59% | -55,02% | 63,55 | 60,98 | +4,22% | -55,93% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-07 | 537,00 | 524,70 | +2,34% | -39,80% | 15,12 | 14,57 | +3,75% | -22,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,79 | 10,57 | +2,08% | -55,28% | 38,42 | 37,04 | +3,70% | -56,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,01 | 9,75 | +2,67% | -60,79% | 35,64 | 34,17 | +4,30% | -61,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 13,78 | 13,46 | +2,38% | -61,06% | 37,99 | 36,75 | +3,37% | -57,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 15,26 | 14,96 | +2,01% | -55,54% | 54,33 | 52,43 | +3,63% | -56,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 14,13 | 13,76 | +2,69% | -60,99% | 50,31 | 48,22 | +4,32% | -61,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 19,46 | 19,01 | +2,37% | -61,26% | 53,65 | 51,91 | +3,36% | -57,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,32 | 10,27 | +0,49% | 0,00% | 36,74 | 35,99 | +2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 9,65 | 9,56 | +0,94% | 0,00% | 26,61 | 26,10 | +1,92% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-07 | 7,82 | 7,68 | +1,82% | -13,88% | 21,56 | 20,97 | +2,81% | -5,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-07 | 7,27 | 7,14 | +1,82% | -14,57% | 20,04 | 19,50 | +2,81% | -5,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,39 | 8,97 | +4,68% | -53,99% | 33,43 | 31,44 | +6,35% | -54,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,09 | 6,70 | +5,82% | -60,03% | 25,24 | 23,48 | +7,50% | -60,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-07 | 9,89 | 9,42 | +4,99% | -59,96% | 27,27 | 25,72 | +6,01% | -55,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,24 | 8,83 | +4,64% | -54,28% | 32,90 | 30,95 | +6,31% | -55,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-07 | 9,74 | 9,28 | +4,96% | -60,16% | 26,85 | 25,34 | +5,98% | -56,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-07 | 12,81 | 12,55 | +2,07% | -51,40% | 35,32 | 34,27 | +3,06% | -46,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-07 | 13,02 | 12,75 | +2,12% | -51,63% | 35,90 | 34,82 | +3,11% | -46,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 15,26 | 15,06 | +1,33% | -60,13% | 54,33 | 52,78 | +2,94% | -60,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-07 | 19,46 | 19,13 | +1,73% | -65,26% | 53,65 | 52,24 | +2,71% | -61,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 14,55 | 14,35 | +1,39% | -60,31% | 51,80 | 50,29 | +3,01% | -61,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 20,86 | 20,31 | +2,71% | -52,31% | 57,51 | 55,46 | +3,70% | -47,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,06 | 8,85 | +2,37% | -45,55% | 32,26 | 31,02 | +4,00% | -46,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-07 | 11,55 | 11,24 | +2,76% | -52,53% | 31,84 | 30,69 | +3,76% | -47,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,29 | 4,25 | +0,94% | -56,13% | 15,27 | 14,89 | +2,55% | -57,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 3,83 | 3,78 | +1,32% | -61,74% | 10,56 | 10,32 | +2,31% | -57,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-07 | 3,81 | 3,76 | +1,33% | -61,94% | 10,50 | 10,27 | +2,31% | -58,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 11,30 | 10,92 | +3,48% | -41,12% | 40,23 | 38,27 | +5,12% | -42,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,02 | 6,79 | +3,39% | -41,60% | 24,99 | 23,80 | +5,03% | -42,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 11,64 | 11,27 | +3,28% | -40,22% | 41,44 | 39,50 | +4,92% | -41,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-07 | 14,82 | 14,30 | +3,64% | -47,93% | 40,86 | 39,05 | +4,64% | -42,61% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,12 | 10,77 | +3,25% | -40,66% | 39,59 | 37,74 | +4,89% | -41,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,16 | 6,07 | +1,48% | -35,29% | 21,93 | 21,27 | +3,10% | -36,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 5,79 | 5,71 | +1,40% | -35,81% | 20,61 | 20,01 | +3,01% | -37,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 12,74 | 12,63 | +0,87% | -40,41% | 45,36 | 44,26 | +2,47% | -41,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 16,24 | 16,05 | +1,18% | -48,12% | 44,78 | 43,83 | +2,17% | -42,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 12,52 | 12,42 | +0,81% | -40,92% | 44,58 | 43,53 | +2,41% | -42,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 11,33 | 11,26 | +0,62% | 0,00% | 40,34 | 39,46 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 10,59 | 10,49 | +0,95% | 0,00% | 29,20 | 28,64 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,32 | 11,26 | +0,53% | 0,00% | 40,30 | 39,46 | +2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,56 | 10,46 | +0,96% | 0,00% | 37,60 | 36,66 | +2,56% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,21 | 9,96 | +2,51% | -36,82% | 36,35 | 34,91 | +4,14% | -38,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 8,87 | 8,65 | +2,54% | -37,27% | 31,58 | 30,31 | +4,17% | -38,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,80 | 7,60 | +2,63% | -38,44% | 27,77 | 26,64 | +4,26% | -39,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-07 | 7,91 | 7,68 | +2,99% | -46,34% | 21,81 | 20,97 | +3,99% | -40,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-07 | 20,16 | 19,61 | +2,80% | -45,08% | 55,58 | 53,55 | +3,80% | -39,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-07 | 13,71 | 13,34 | +2,77% | -45,49% | 37,80 | 36,43 | +3,77% | -39,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-07 | 12,33 | 12,01 | +2,66% | -45,92% | 33,99 | 32,79 | +3,66% | -40,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-07 | 11,75 | 11,44 | +2,71% | -46,30% | 32,40 | 31,24 | +3,71% | -40,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 6,84 | 6,68 | +2,40% | -49,03% | 18,86 | 18,24 | +3,39% | -43,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 6,44 | 6,29 | +2,38% | -49,45% | 17,76 | 17,18 | +3,38% | -44,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 12,41 | 12,32 | +0,73% | -42,17% | 34,22 | 33,64 | +1,71% | -36,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 11,72 | 11,63 | +0,77% | -42,55% | 32,31 | 31,76 | +1,75% | -36,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-07 | 18,40 | 18,14 | +1,43% | -55,65% | 50,73 | 49,53 | +2,42% | -51,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-07 | 12,86 | 12,67 | +1,50% | -55,96% | 35,46 | 34,60 | +2,48% | -51,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,54 | 7,34 | +2,72% | -35,06% | 26,84 | 25,72 | +4,36% | -36,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-07 | 9,62 | 9,34 | +3,00% | 0,00% | 26,52 | 25,50 | +4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,05 | 6,87 | +2,62% | -35,56% | 25,10 | 24,08 | +4,25% | -36,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 12,09 | 11,90 | +1,60% | -43,58% | 43,04 | 41,70 | +3,21% | -44,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-07 | 12,74 | 12,50 | +1,92% | -50,89% | 35,13 | 34,13 | +2,91% | -45,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,86 | 11,68 | +1,54% | -44,06% | 42,23 | 40,93 | +3,16% | -45,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-07 | 12,46 | 12,22 | +1,96% | -51,23% | 34,35 | 33,37 | +2,95% | -46,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,28 | 4,37 | -2,06% | -36,31% | 15,24 | 15,32 | -0,50% | -37,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-07 | 5,46 | 5,55 | -1,62% | -44,57% | 15,05 | 15,15 | -0,67% | -38,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 4,00 | 4,08 | -1,96% | -36,91% | 14,24 | 14,30 | -0,40% | -38,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-07 | 7,80 | 7,93 | -1,64% | 0,00% | 21,51 | 21,65 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-07 | 3,12 | 2,97 | +5,05% | -63,21% | 8,60 | 8,11 | +6,07% | -59,45% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-07 | 8,63 | 8,20 | +5,24% | -63,40% | 23,79 | 22,39 | +6,27% | -59,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-07 | 43,79 | 41,51 | +5,49% | -48,21% | 120,73 | 113,35 | +6,52% | -42,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-07 | 23,40 | 22,18 | +5,50% | -48,48% | 64,52 | 60,56 | +6,52% | -43,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 3,95 | 3,97 | -0,50% | 0,00% | 14,06 | 13,91 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,18 | 3,19 | -0,31% | 0,00% | 11,32 | 11,18 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-07 | 5,04 | 5,05 | -0,20% | 0,00% | 13,90 | 13,79 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,18 | 3,19 | -0,31% | 0,00% | 11,32 | 11,18 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-07 | 5,03 | 5,04 | -0,20% | 0,00% | 13,87 | 13,76 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 27,45 | 27,01 | +1,63% | -29,23% | 97,73 | 94,66 | +3,24% | -30,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 24,88 | 24,35 | +2,18% | -40,21% | 88,58 | 85,34 | +3,80% | -41,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-07 | 34,96 | 34,28 | +1,98% | -38,37% | 96,39 | 93,61 | +2,97% | -32,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 14,31 | 14,08 | +1,63% | -29,75% | 50,95 | 49,34 | +3,25% | -31,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-07 | 18,27 | 17,92 | +1,95% | -38,83% | 50,37 | 48,93 | +2,94% | -32,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 13,43 | 13,12 | +2,36% | -34,20% | 47,81 | 45,98 | +3,99% | -35,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-07 | 17,13 | 16,68 | +2,70% | -42,67% | 47,23 | 45,55 | +3,69% | -36,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,80 | 11,53 | +2,34% | -34,70% | 42,01 | 40,41 | +3,97% | -36,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-07 | 14,99 | 14,60 | +2,67% | -43,11% | 41,33 | 39,87 | +3,67% | -37,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,76 | 9,71 | +0,51% | -14,76% | 34,75 | 34,03 | +2,11% | -16,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-07 | 10,29 | 10,20 | +0,88% | -25,70% | 28,37 | 27,85 | +1,86% | -18,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,52 | 9,48 | +0,42% | -15,38% | 33,89 | 33,22 | +2,02% | -17,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-07 | 10,05 | 9,97 | +0,80% | -26,32% | 27,71 | 27,22 | +1,78% | -18,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,48 | 4,34 | +3,23% | -38,80% | 15,95 | 15,21 | +4,87% | -40,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-07 | 5,70 | 5,51 | +3,45% | -46,78% | 15,72 | 15,05 | +4,45% | -41,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 4,42 | 4,29 | +3,03% | -39,37% | 15,74 | 15,03 | +4,67% | -40,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 2,99 | 2,93 | +2,05% | -31,58% | 10,65 | 10,27 | +3,67% | -32,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-07 | 3,81 | 3,72 | +2,42% | -40,38% | 10,50 | 10,16 | +3,41% | -34,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 2,71 | 2,65 | +2,26% | -32,08% | 9,65 | 9,29 | +3,89% | -33,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-07 | 3,46 | 3,37 | +2,67% | -40,75% | 9,54 | 9,20 | +3,67% | -34,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-07 | 6,37 | 6,21 | +2,58% | -47,70% | 17,56 | 16,96 | +3,57% | -42,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-07 | 8,22 | 8,03 | +2,37% | -48,01% | 22,66 | 21,93 | +3,36% | -42,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,84 | 8,62 | +2,55% | -23,79% | 31,47 | 30,21 | +4,18% | -25,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,24 | 7,96 | +3,52% | -34,91% | 29,34 | 27,90 | +5,16% | -36,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 8,24 | 8,04 | +2,49% | -24,40% | 29,34 | 28,18 | +4,12% | -25,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-07 | 10,53 | 10,23 | +2,93% | -34,11% | 29,03 | 27,93 | +3,93% | -27,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,26 | 3,19 | +2,19% | -41,47% | 11,61 | 11,18 | +3,82% | -42,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-07 | 4,46 | 4,37 | +2,06% | -42,15% | 12,30 | 11,93 | +3,05% | -36,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,49 | 7,37 | +1,63% | -34,24% | 26,67 | 25,83 | +3,24% | -35,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-07 | 9,57 | 9,38 | +2,03% | -42,63% | 26,39 | 25,61 | +3,02% | -36,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 6,95 | 6,82 | +1,91% | -42,99% | 19,16 | 18,62 | +2,89% | -37,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,51 | 9,36 | +1,60% | 0,00% | 33,86 | 32,80 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-07 | 8,89 | 8,72 | +1,95% | 0,00% | 24,51 | 23,81 | +2,94% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-07 | 8,89 | 8,71 | +2,07% | 0,00% | 24,51 | 23,78 | +3,06% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-07 | 11,29 | 10,97 | +2,92% | -33,63% | 31,13 | 29,95 | +3,92% | -26,85% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 3,50 | 3,44 | +1,74% | -33,59% | 12,46 | 12,06 | +3,36% | -34,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 7,40 | 7,27 | +1,79% | -42,59% | 20,40 | 19,85 | +2,78% | -36,73% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-07 | 698,34 | 720,96 | -3,14% | -48,14% | 19,66 | 20,02 | -1,80% | -33,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-07 | 14,58 | 14,34 | +1,67% | -63,83% | 40,20 | 39,16 | +2,66% | -60,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-07 | 26,35 | 25,86 | +1,89% | -55,41% | 72,65 | 70,61 | +2,88% | -50,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-07 | 10,18 | 10,04 | +1,39% | 0,00% | 28,07 | 27,42 | +2,38% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-07 | 14,72 | 15,29 | -3,73% | -68,98% | 40,58 | 41,75 | -2,79% | -65,82% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-07 | 9,58 | 9,53 | +0,52% | -54,92% | 26,41 | 26,02 | +1,50% | -50,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-07 | 11,79 | 11,79 | 0,00% | -60,75% | 32,51 | 32,19 | +0,97% | -56,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-07 | 8,12 | 8,19 | -0,85% | -59,64% | 22,39 | 22,36 | +0,11% | -55,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-07 | 43,94 | 42,83 | +2,59% | -63,60% | 121,15 | 116,95 | +3,59% | -59,89% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-07 | 15,09 | 15,50 | -2,65% | -38,43% | 41,60 | 42,32 | -1,70% | -32,15% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-07 | 19,92 | 20,52 | -2,92% | -43,47% | 70,92 | 71,91 | -1,38% | -44,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-07 | 23,70 | 24,05 | -1,46% | -51,79% | 84,38 | 84,29 | +0,11% | -52,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-07 | 8,56 | 8,80 | -2,73% | -45,30% | 30,48 | 30,84 | -1,18% | -46,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-07 | 9,49 | 9,48 | +0,11% | -59,17% | 26,16 | 25,89 | +1,08% | -55,00% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-07 | 4,74 | 4,91 | -3,46% | 0,00% | 13,07 | 13,41 | -2,52% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-07 | 69,70 | 67,46 | +3,32% | -55,11% | 192,17 | 184,21 | +4,32% | -50,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-07 | 76,32 | 74,90 | +1,90% | -64,87% | 210,42 | 204,52 | +2,88% | -61,28% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-07 | 8,49 | 8,29 | +2,41% | -64,65% | 23,41 | 22,64 | +3,41% | -61,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-07 | 7,94 | 8,27 | -3,99% | -61,70% | 21,89 | 22,58 | -3,06% | -57,79% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-07 | 3,40 | 3,42 | -0,58% | 0,00% | 9,37 | 9,34 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-07 | 19,83 | 19,70 | +0,66% | -62,71% | 54,67 | 53,79 | +1,64% | -58,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-07 | 6,02 | 5,91 | +1,86% | -51,69% | 16,60 | 16,14 | +2,85% | -46,76% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-07 | 9,63 | 9,40 | +2,45% | 0,00% | 34,29 | 32,94 | +4,08% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-07 | 10,59 | 10,30 | +2,82% | -58,03% | 29,20 | 28,13 | +3,81% | -53,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-07 | 5,05 | 5,11 | -1,17% | -52,09% | 13,92 | 13,95 | -0,22% | -47,20% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-07 | 5,00 | 5,06 | -1,19% | -52,56% | 13,79 | 13,82 | -0,23% | -47,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-07 | 15,93 | 15,58 | +2,25% | -62,65% | 43,92 | 42,54 | +3,24% | -58,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-07 | 15,84 | 15,49 | +2,26% | -62,31% | 43,67 | 42,30 | +3,25% | -58,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-07 | 19,86 | 19,43 | +2,21% | -63,00% | 54,76 | 53,06 | +3,20% | -59,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 9,62 | 9,78 | -1,64% | -63,51% | 34,25 | 34,27 | -0,07% | -64,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-07 | 16,70 | 16,99 | -1,71% | -63,86% | 59,46 | 59,54 | -0,14% | -64,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,98 | 6,99 | -0,14% | -31,97% | 24,85 | 24,50 | +1,44% | -33,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,19 | 8,20 | -0,12% | -32,48% | 29,16 | 28,74 | +1,47% | -33,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-07 | 143,55 | 143,16 | +0,27% | -60,42% | 395,78 | 390,91 | +1,25% | -56,38% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 8,21 | 8,32 | -1,32% | -48,07% | 29,23 | 29,16 | +0,25% | -49,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-07 | 6,39 | 6,48 | -1,39% | -48,51% | 22,75 | 22,71 | +0,18% | -49,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-07 | 9,30 | 9,59 | -3,02% | -65,48% | 33,11 | 33,61 | -1,48% | -66,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-07 | 7,25 | 7,52 | -3,59% | -70,08% | 19,99 | 20,53 | -2,65% | -67,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-07 | 6,40 | 6,60 | -3,03% | -65,83% | 22,79 | 23,13 | -1,49% | -66,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-07 | 5,07 | 5,26 | -3,61% | -70,35% | 13,98 | 14,36 | -2,68% | -67,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-07 | 6,31 | 6,43 | -1,87% | 0,00% | 17,40 | 17,56 | -0,91% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-07 | 6,27 | 6,39 | -1,88% | 0,00% | 17,29 | 17,45 | -0,93% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-07 | 10,58 | 10,28 | +2,92% | -54,77% | 29,17 | 28,07 | +3,92% | -50,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-07 | 16,85 | 16,37 | +2,93% | -55,22% | 46,46 | 44,70 | +3,93% | -50,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-07 | 6,36 | 6,49 | -2,00% | -72,20% | 17,54 | 17,72 | -1,05% | -69,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-07 | 4,98 | 5,08 | -1,97% | -72,47% | 13,73 | 13,87 | -1,02% | -69,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-07 | 11,74 | 11,30 | +3,89% | -61,15% | 32,37 | 30,86 | +4,90% | -57,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-07 | 20,92 | 20,13 | +3,92% | -61,52% | 57,68 | 54,97 | +4,93% | -57,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-07 | 19,08 | 19,09 | -0,05% | -48,61% | 67,93 | 66,90 | +1,54% | -49,65% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-07 | 7,23 | 7,39 | -2,17% | -40,15% | 19,93 | 20,18 | -1,22% | -34,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-07 | 9,34 | 9,66 | -3,31% | -37,61% | 25,75 | 26,38 | -2,37% | -31,24% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-07 | 17,69 | 17,13 | +3,27% | -57,24% | 48,77 | 46,78 | +4,27% | -52,88% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-07 | 51,76 | 53,47 | -3,20% | -38,58% | 184,28 | 187,39 | -1,66% | -39,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 8,29 | 8,19 | +1,22% | -48,41% | 29,51 | 28,70 | +2,83% | -49,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-07 | 10,57 | 10,46 | +1,05% | -55,33% | 29,14 | 28,56 | +2,03% | -50,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 8,39 | 8,29 | +1,21% | -47,89% | 29,87 | 29,05 | +2,81% | -48,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 9,90 | 9,84 | +0,61% | 0,00% | 35,25 | 34,49 | +2,21% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 22,96 | 23,34 | -1,63% | -43,93% | 81,74 | 81,80 | -0,06% | -45,07% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 23,00 | 22,60 | +1,77% | -42,31% | 81,89 | 79,20 | +3,39% | -43,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-07 | 7,41 | 7,58 | -2,24% | -22,97% | 26,38 | 26,56 | -0,69% | -24,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,42 | 7,59 | -2,24% | -22,87% | 26,42 | 26,60 | -0,69% | -24,43% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 8,07 | 8,25 | -2,18% | -34,07% | 28,73 | 28,91 | -0,63% | -35,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 8,06 | 8,23 | -2,07% | -34,04% | 28,70 | 28,84 | -0,51% | -35,38% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,06 | 7,96 | +1,26% | -32,27% | 28,70 | 27,90 | +2,87% | -33,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 6,10 | 6,18 | -1,29% | -43,20% | 21,72 | 21,66 | +0,27% | -44,35% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 32,41 | 33,23 | -2,47% | -50,94% | 115,39 | 116,46 | -0,92% | -51,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 32,64 | 33,47 | -2,48% | -50,59% | 116,21 | 117,30 | -0,93% | -51,59% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 19,14 | 20,05 | -4,54% | -56,28% | 52,77 | 54,75 | -3,61% | -51,82% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-07 | 15,00 | 15,70 | -4,46% | -49,56% | 53,40 | 55,02 | -2,94% | -50,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-07 | 15,08 | 15,79 | -4,50% | -49,28% | 53,69 | 55,34 | -2,98% | -50,30% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 15,16 | 15,25 | -0,59% | -47,63% | 53,97 | 53,45 | +0,99% | -48,69% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-07 | 18,58 | 19,47 | -4,57% | -56,36% | 51,23 | 53,16 | -3,65% | -51,91% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,16 | 7,20 | -0,56% | -13,84% | 25,49 | 25,23 | +1,02% | -15,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 128,59 | 135,61 | -5,18% | -41,03% | 457,82 | 475,26 | -3,67% | -42,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 96,68 | 102,41 | -5,60% | -58,87% | 344,21 | 358,91 | -4,09% | -59,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 117,73 | 125,25 | -6,00% | -48,18% | 419,15 | 438,95 | -4,51% | -49,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-07 | 112,05 | 118,31 | -5,29% | -54,61% | 398,93 | 414,63 | -3,79% | -55,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 169,12 | 180,83 | -6,48% | -60,09% | 602,12 | 633,74 | -4,99% | -60,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 113,59 | 118,34 | -4,01% | -43,85% | 404,41 | 414,73 | -2,49% | -44,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 70,23 | 70,73 | -0,71% | -19,02% | 250,04 | 247,88 | +0,87% | -20,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 74,90 | 77,11 | -2,87% | 0,00% | 266,67 | 270,24 | -1,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 69,24 | 71,86 | -3,65% | -41,37% | 246,51 | 251,84 | -2,11% | -42,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 34,91 | 37,31 | -6,43% | 0,00% | 124,29 | 130,76 | -4,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 110,37 | 114,95 | -3,98% | -48,97% | 392,95 | 402,85 | -2,46% | -50,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 52,45 | 54,43 | -3,64% | -43,89% | 186,74 | 190,75 | -2,11% | -45,02% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 76,62 | 80,92 | -5,31% | -41,49% | 272,79 | 283,59 | -3,81% | -42,68% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 57,74 | 59,58 | -3,09% | -35,86% | 205,57 | 208,80 | -1,55% | -37,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-07 | 28,62 | 28,57 | +0,18% | -57,32% | 101,90 | 100,13 | +1,77% | -58,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-07 | 72,23 | 74,85 | -3,50% | -53,23% | 257,16 | 262,32 | -1,97% | -54,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-07 | 69,13 | 72,44 | -4,57% | -59,33% | 190,60 | 197,81 | -3,64% | -55,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-07 | 55,41 | 57,42 | -3,50% | -53,46% | 197,28 | 201,23 | -1,97% | -54,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-07 | 75,06 | 78,30 | -4,14% | -39,33% | 267,24 | 274,41 | -2,61% | -40,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-07 | 85,54 | 89,23 | -4,14% | -36,80% | 304,55 | 312,71 | -2,61% | -38,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-07 | 84,19 | 85,03 | -0,99% | -54,03% | 299,74 | 298,00 | +0,59% | -54,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-07 | 107,63 | 109,04 | -1,29% | -60,02% | 296,75 | 297,75 | -0,34% | -55,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-07 | 83,81 | 84,65 | -0,99% | -54,19% | 298,39 | 296,66 | +0,58% | -55,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-07 | 107,18 | 108,60 | -1,31% | -60,14% | 295,51 | 296,54 | -0,35% | -56,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-07 | 19,63 | 20,40 | -3,77% | -50,53% | 54,12 | 55,70 | -2,84% | -45,48% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-07 | 15,92 | 16,49 | -3,46% | -42,84% | 56,68 | 57,79 | -1,92% | -43,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-07 | 15,41 | 15,97 | -3,51% | -43,20% | 54,86 | 55,97 | -1,97% | -44,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-07 | 15,37 | 15,92 | -3,45% | -43,05% | 54,72 | 55,79 | -1,92% | -44,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-07 | 61,10 | 62,70 | -2,55% | -35,79% | 217,53 | 219,74 | -1,00% | -37,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-07 | 56,47 | 57,94 | -2,54% | -40,65% | 201,05 | 203,06 | -0,99% | -41,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-07 | 60,85 | 62,44 | -2,55% | -36,04% | 216,64 | 218,83 | -1,00% | -37,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-07 | 56,28 | 57,75 | -2,55% | -40,85% | 200,37 | 202,39 | -1,00% | -42,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-07 | 28,26 | 29,13 | -2,99% | -41,58% | 100,61 | 102,09 | -1,44% | -42,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-07 | 28,13 | 28,99 | -2,97% | -41,82% | 100,15 | 101,60 | -1,42% | -43,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-07 | 27,69 | 28,53 | -2,94% | -41,78% | 98,58 | 99,99 | -1,40% | -42,96% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-07 | 9,22 | 9,49 | -2,85% | -39,78% | 32,83 | 33,26 | -1,30% | -41,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-07 | 8,87 | 9,12 | -2,74% | -40,03% | 31,58 | 31,96 | -1,20% | -41,24% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-07 | 7,99 | 8,22 | -2,80% | -42,19% | 28,45 | 28,81 | -1,25% | -43,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-07 | 109,87 | 113,46 | -3,16% | -40,80% | 391,17 | 397,63 | -1,63% | -42,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-07 | 104,28 | 107,69 | -3,17% | -41,40% | 371,27 | 377,41 | -1,63% | -42,59% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-07 | 105,26 | 108,70 | -3,16% | -41,19% | 374,76 | 380,95 | -1,63% | -42,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 52,43 | 52,75 | -0,61% | -31,94% | 186,67 | 184,87 | +0,97% | -33,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-07 | 13,18 | 13,33 | -1,13% | -48,95% | 46,92 | 46,72 | +0,45% | -49,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-07 | 13,09 | 13,25 | -1,21% | -49,05% | 46,60 | 46,44 | +0,36% | -50,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 12,81 | 12,96 | -1,16% | -49,17% | 45,61 | 45,42 | +0,41% | -50,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 16,36 | 16,61 | -1,51% | -55,83% | 45,11 | 45,36 | -0,55% | -51,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-07 | 70,38 | 72,31 | -2,67% | -39,50% | 250,57 | 253,42 | -1,12% | -40,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-07 | 69,90 | 71,81 | -2,66% | -39,76% | 248,87 | 251,66 | -1,11% | -40,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-07 | 70,06 | 70,78 | -1,02% | -48,67% | 193,16 | 193,27 | -0,06% | -43,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-07 | 69,58 | 70,30 | -1,02% | -48,85% | 191,84 | 191,96 | -0,06% | -43,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-07 | 10,58 | 10,58 | 0,00% | -48,62% | 29,17 | 28,89 | +0,97% | -43,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-07 | 8,91 | 8,91 | 0,00% | -50,61% | 24,57 | 24,33 | +0,97% | -45,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-07 | 10,40 | 10,40 | 0,00% | -48,79% | 28,67 | 28,40 | +0,97% | -43,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-07 | 8,53 | 8,53 | 0,00% | -50,81% | 23,52 | 23,29 | +0,97% | -45,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 4,43 | 4,34 | +2,07% | -50,22% | 15,77 | 15,21 | +3,70% | -51,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-07 | 5,68 | 5,58 | +1,79% | -56,57% | 15,66 | 15,24 | +2,78% | -52,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-07 | 5,25 | 5,16 | +1,74% | -57,07% | 14,47 | 14,09 | +2,73% | -52,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-07 | 4,33 | 4,24 | +2,12% | -50,34% | 15,42 | 14,86 | +3,75% | -51,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 5,54 | 5,45 | +1,65% | -56,79% | 15,27 | 14,88 | +2,64% | -52,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 80,50 | 78,89 | +2,04% | -64,36% | 221,95 | 215,42 | +3,03% | -60,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 79,44 | 77,85 | +2,04% | -64,50% | 219,02 | 212,58 | +3,03% | -60,88% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-07 | 127,23 | 124,61 | +2,10% | -61,52% | 350,79 | 340,26 | +3,09% | -57,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 125,88 | 123,28 | +2,11% | -61,67% | 347,06 | 336,63 | +3,10% | -57,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-07 | 9,05 | 8,89 | +1,80% | -48,55% | 32,22 | 31,16 | +3,42% | -49,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-07 | 11,58 | 11,41 | +1,49% | -55,22% | 31,93 | 31,16 | +2,47% | -50,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-07 | 8,90 | 8,74 | +1,83% | -48,70% | 31,69 | 30,63 | +3,45% | -49,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-07 | 11,38 | 11,22 | +1,43% | -55,39% | 31,38 | 30,64 | +2,41% | -50,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-07 | 5,30 | 5,36 | -1,12% | -50,09% | 18,87 | 18,78 | +0,45% | -51,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-07 | 6,79 | 6,90 | -1,59% | -56,47% | 18,72 | 18,84 | -0,64% | -52,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-07 | 6,54 | 6,64 | -1,51% | -56,57% | 18,03 | 18,13 | -0,55% | -52,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-07 | 5,14 | 5,20 | -1,15% | -50,10% | 18,30 | 18,22 | +0,42% | -51,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-07 | 6,57 | 6,67 | -1,50% | -56,63% | 18,11 | 18,21 | -0,54% | -52,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-07 | 7,28 | 7,44 | -2,15% | -43,12% | 20,07 | 20,32 | -1,20% | -37,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-07 | 12,16 | 12,59 | -3,42% | -55,93% | 43,29 | 44,12 | -1,88% | -56,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-07 | 11,94 | 12,36 | -3,40% | -55,91% | 42,51 | 43,32 | -1,86% | -56,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-07 | 11,97 | 12,39 | -3,39% | -56,07% | 42,62 | 43,42 | -1,85% | -56,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-07 | 15,28 | 15,87 | -3,72% | -61,86% | 42,13 | 43,33 | -2,78% | -57,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 6,26 | 6,49 | -3,54% | -37,84% | 22,29 | 22,74 | -2,01% | -39,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,86 | 6,09 | -3,78% | -41,87% | 20,86 | 21,34 | -2,25% | -43,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-07 | 5,92 | 6,16 | -3,90% | -45,94% | 16,32 | 16,82 | -2,96% | -40,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,84 | 6,07 | -3,79% | -42,06% | 20,79 | 21,27 | -2,26% | -43,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-07 | 5,89 | 6,13 | -3,92% | -46,16% | 16,24 | 16,74 | -2,98% | -40,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-07 | 5,45 | 5,61 | -2,85% | -41,96% | 15,03 | 15,32 | -1,91% | -36,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-07 | 4,94 | 5,08 | -2,76% | -46,54% | 13,62 | 13,87 | -1,81% | -41,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-07 | 5,42 | 5,58 | -2,87% | -42,22% | 14,94 | 15,24 | -1,92% | -36,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-07 | 4,92 | 5,06 | -2,77% | -46,64% | 13,56 | 13,82 | -1,82% | -41,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 7,75 | 7,79 | -0,51% | -36,11% | 27,59 | 27,30 | +1,07% | -37,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-07 | 7,67 | 7,73 | -0,78% | -44,38% | 21,15 | 21,11 | +0,19% | -38,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-07 | 7,71 | 7,75 | -0,52% | -36,33% | 27,45 | 27,16 | +1,06% | -37,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 7,63 | 7,69 | -0,78% | -44,55% | 21,04 | 21,00 | +0,18% | -38,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-07 | 17,27 | 18,34 | -5,83% | 0,00% | 61,49 | 64,27 | -4,34% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-07 | 22,04 | 23,49 | -6,17% | -48,70% | 60,77 | 64,14 | -5,26% | -43,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-07 | 17,06 | 18,12 | -5,85% | -41,31% | 60,74 | 63,50 | -4,35% | -42,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-07 | 21,85 | 23,28 | -6,14% | -48,86% | 60,24 | 63,57 | -5,23% | -43,65% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-07 | 9,63 | 9,92 | -2,92% | -43,42% | 26,55 | 27,09 | -1,98% | -37,65% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-07 | 9,43 | 9,72 | -2,98% | -43,80% | 26,00 | 26,54 | -2,04% | -38,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-07 | 63,76 | 65,43 | -2,55% | -34,46% | 227,00 | 229,31 | -1,00% | -35,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-07 | 81,58 | 83,98 | -2,86% | -42,95% | 224,92 | 229,32 | -1,92% | -37,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-07 | 63,52 | 65,23 | -2,62% | -34,62% | 226,15 | 228,60 | -1,07% | -35,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-07 | 81,20 | 83,59 | -2,86% | -43,14% | 223,88 | 228,25 | -1,92% | -37,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-07 | 59,57 | 61,23 | -2,71% | -35,82% | 212,09 | 214,59 | -1,17% | -37,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-07 | 76,15 | 78,52 | -3,02% | -44,19% | 209,95 | 214,41 | -2,08% | -38,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-07 | 69,95 | 72,13 | -3,02% | -45,90% | 192,86 | 196,96 | -2,08% | -40,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-07 | 59,04 | 60,69 | -2,72% | -35,95% | 210,20 | 212,69 | -1,17% | -37,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-07 | 75,34 | 77,69 | -3,02% | -44,39% | 207,72 | 212,14 | -2,08% | -38,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-07 | 70,38 | 72,57 | -3,02% | -46,03% | 194,04 | 198,16 | -2,08% | -40,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 72,29 | 74,62 | -3,12% | -46,02% | 199,31 | 203,76 | -2,18% | -40,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-07 | 72,32 | 74,62 | -3,08% | -45,98% | 199,39 | 203,76 | -2,14% | -40,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 55,92 | 57,54 | -2,82% | -38,54% | 199,09 | 201,66 | -1,27% | -39,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 71,50 | 73,80 | -3,12% | -46,54% | 197,13 | 201,52 | -2,18% | -41,09% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-07 | 14,48 | 14,20 | +1,97% | 0,00% | 51,55 | 49,77 | +3,59% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-07 | 18,55 | 18,26 | +1,59% | -57,84% | 51,14 | 49,86 | +2,57% | -53,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-07 | 18,23 | 17,93 | +1,67% | -57,99% | 50,26 | 48,96 | +2,66% | -53,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-07 | 67,27 | 65,58 | +2,58% | -57,40% | 185,47 | 179,07 | +3,57% | -53,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-07 | 66,77 | 65,09 | +2,58% | -57,56% | 184,09 | 177,74 | +3,58% | -53,22% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 19,58 | 20,32 | -3,64% | -47,73% | 69,71 | 71,21 | -2,11% | -48,79% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-07 | 18,17 | 18,86 | -3,66% | -48,23% | 64,69 | 66,10 | -2,13% | -49,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-07 | 18,74 | 19,45 | -3,65% | -48,06% | 66,72 | 68,16 | -2,12% | -49,11% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 50,81 | 52,46 | -3,15% | -50,38% | 180,90 | 183,85 | -1,61% | -51,38% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 49,90 | 51,53 | -3,16% | -50,70% | 177,66 | 180,59 | -1,62% | -51,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-07 | 4,70 | 4,82 | -2,49% | -41,83% | 12,96 | 13,16 | -1,54% | -35,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-07 | 6,95 | 7,15 | -2,80% | -39,14% | 19,16 | 19,52 | -1,85% | -32,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 0,33 | 0,33 | 0,00% | -26,67% | 1,17 | 1,16 | +1,59% | -28,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 0,42 | 0,43 | -2,33% | -37,31% | 1,16 | 1,17 | -1,38% | -30,92% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 19,74 | 20,67 | -4,50% | -51,38% | 70,28 | 72,44 | -2,98% | -52,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-07 | 25,38 | 26,66 | -4,80% | -57,47% | 69,98 | 72,80 | -3,88% | -53,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-07 | 23,83 | 22,88 | +4,15% | -60,86% | 65,70 | 62,48 | +5,16% | -56,87% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-07 | 24,05 | 25,27 | -4,83% | -57,55% | 66,31 | 69,00 | -3,90% | -53,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-07 | 19,40 | 20,32 | -4,53% | -51,38% | 69,07 | 71,21 | -3,01% | -52,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-07 | 23,41 | 22,48 | +4,14% | -61,00% | 64,54 | 61,38 | +5,15% | -57,02% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-07 | 24,85 | 26,11 | -4,83% | -57,63% | 68,51 | 71,30 | -3,90% | -53,31% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-07 | 6,85 | 6,89 | -0,58% | -36,92% | 24,39 | 24,15 | +1,00% | -38,20% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-07 | 6,45 | 6,50 | -0,77% | -45,06% | 17,78 | 17,75 | +0,19% | -39,45% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-07 | 6,79 | 6,83 | -0,59% | -37,48% | 24,17 | 23,94 | +0,99% | -38,74% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-07 | 6,42 | 6,48 | -0,93% | -45,32% | 17,70 | 17,69 | +0,04% | -39,73% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-07 | 67,47 | 69,57 | -3,02% | -39,30% | 240,21 | 243,81 | -1,48% | -40,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 54,11 | 55,91 | -3,22% | -42,66% | 192,65 | 195,94 | -1,68% | -43,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-07 | 87,00 | 89,99 | -3,32% | -46,75% | 239,87 | 245,73 | -2,38% | -41,32% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-07 | 84,69 | 87,60 | -3,32% | -47,71% | 233,50 | 239,20 | -2,38% | -42,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-07 | 66,80 | 68,87 | -3,01% | -39,13% | 237,83 | 241,36 | -1,46% | -40,36% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-07 | 85,38 | 88,31 | -3,32% | -47,07% | 235,40 | 241,14 | -2,38% | -41,67% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-07 | 66,40 | 68,56 | -3,15% | -31,12% | 236,40 | 240,28 | -1,61% | -32,52% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-07 | 59,92 | 62,06 | -3,45% | -40,07% | 165,21 | 169,46 | -2,51% | -33,95% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-07 | 65,96 | 68,11 | -3,16% | -31,55% | 234,84 | 238,70 | -1,62% | -32,93% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-07 | 59,49 | 61,62 | -3,46% | -40,47% | 164,02 | 168,26 | -2,52% | -34,40% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-07 | 5,74 | 5,70 | +0,70% | 0,00% | 15,83 | 15,56 | +1,68% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-07 | 5,74 | 5,70 | +0,70% | 0,00% | 15,83 | 15,56 | +1,68% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-07 | 5,72 | 5,68 | +0,70% | 0,00% | 15,77 | 15,51 | +1,68% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-07 | 37,07 | 38,41 | -3,49% | -30,00% | 131,98 | 134,61 | -1,96% | -31,42% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 65,11 | 67,68 | -3,80% | -39,75% | 231,81 | 237,19 | -2,27% | -40,97% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-07 | 47,43 | 49,29 | -3,77% | -39,07% | 130,77 | 134,59 | -2,84% | -32,85% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-07 | 47,41 | 49,27 | -3,78% | -39,08% | 130,71 | 134,54 | -2,84% | -32,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-07 | 35,54 | 36,82 | -3,48% | -30,41% | 126,53 | 129,04 | -1,94% | -31,82% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,26 | 66,80 | -3,80% | -40,14% | 228,78 | 234,11 | -2,27% | -41,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-07 | 45,45 | 47,24 | -3,79% | -39,46% | 125,31 | 128,99 | -2,86% | -33,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 75,33 | 78,66 | -4,23% | -27,89% | 268,20 | 275,67 | -2,71% | -29,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,91 | 68,00 | -4,54% | 0,00% | 231,10 | 238,31 | -3,03% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-07 | 96,91 | 101,51 | -4,53% | -36,89% | 267,19 | 277,18 | -3,60% | -30,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-07 | 95,86 | 100,41 | -4,53% | -36,88% | 264,30 | 274,18 | -3,60% | -30,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-07 | 74,60 | 77,92 | -4,26% | -27,91% | 265,60 | 273,08 | -2,74% | -29,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 64,70 | 67,78 | -4,54% | 0,00% | 230,35 | 237,54 | -3,03% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-07 | 95,63 | 100,17 | -4,53% | -37,13% | 263,66 | 273,52 | -3,61% | -30,72% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-07 | 49,44 | 51,79 | -4,54% | -35,97% | 136,31 | 141,42 | -3,61% | -29,43% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-07 | 49,45 | 51,81 | -4,56% | -35,98% | 136,34 | 141,47 | -3,63% | -29,45% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 48,09 | 50,38 | -4,55% | -36,23% | 132,59 | 137,57 | -3,62% | -29,72% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-07 | 2,32 | 2,32 | 0,00% | 0,00% | 8,26 | 8,13 | +1,59% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-07 | 2,30 | 2,32 | -0,86% | 0,00% | 8,19 | 8,13 | +0,71% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-07 | 2,10 | 2,10 | 0,00% | 0,00% | 7,48 | 7,36 | +1,59% | 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)