Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-12 | 67,97 | 69,72 | -2,51% | -39,38% | 247,59 | 253,97 | -2,51% | -39,06% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-12 | 706,41 | 724,62 | -2,51% | -39,27% | 2573,24 | 2639,57 | -2,51% | -38,95% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-12 | 710,69 | 729,00 | -2,51% | -38,90% | 2588,83 | 2655,53 | -2,51% | -38,58% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-12 | 712,84 | 731,20 | -2,51% | -38,80% | 2596,66 | 2663,54 | -2,51% | -38,48% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-12 | 70,78 | 71,18 | -0,56% | 0,00% | 257,83 | 259,29 | -0,56% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-12 | 67,13 | 67,65 | -0,77% | 0,00% | 299,09 | 301,41 | -0,77% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-12 | 57,03 | 57,36 | -0,58% | 0,00% | 207,74 | 208,94 | -0,58% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-12 | 5,71 | 5,83 | -2,06% | 0,00% | 16,18 | 16,52 | -2,06% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-12 | 63,49 | 63,86 | -0,58% | 0,00% | 231,28 | 232,62 | -0,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-12 | 638,53 | 642,16 | -0,57% | 0,00% | 2325,97 | 2339,20 | -0,57% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-12 | 71,90 | 73,46 | -2,12% | -50,41% | 261,91 | 267,59 | -2,12% | -50,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-12 | 57,88 | 59,13 | -2,11% | -50,83% | 210,84 | 215,39 | -2,11% | -50,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-12 | 11,06 | 11,06 | 0,00% | -47,41% | 40,29 | 40,29 | 0,00% | -47,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-12 | 9,34 | 9,49 | -1,58% | -54,68% | 26,46 | 26,89 | -1,58% | -47,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-12 | 11,13 | 11,13 | 0,00% | -47,40% | 40,54 | 40,54 | 0,00% | -47,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-12 | 10,67 | 10,84 | -1,57% | -54,62% | 30,23 | 30,71 | -1,57% | -47,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-12 | 5,64 | 5,81 | -2,93% | -39,48% | 20,54 | 21,16 | -2,93% | -39,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-12 | 5,60 | 5,76 | -2,78% | -39,72% | 20,40 | 20,98 | -2,78% | -39,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-12 | 8,11 | 8,36 | -2,99% | -40,28% | 29,54 | 30,45 | -2,99% | -39,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-12 | 23,80 | 24,07 | -1,12% | 0,00% | 67,43 | 68,20 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-12 | 64,35 | 65,75 | -2,13% | -39,92% | 234,41 | 239,51 | -2,13% | -39,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-12 | 64,88 | 66,29 | -2,13% | -39,42% | 236,34 | 241,47 | -2,13% | -39,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-12 | 65,00 | 66,41 | -2,12% | -39,85% | 236,78 | 241,91 | -2,12% | -39,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-12 | 667,36 | 681,84 | -2,12% | -39,37% | 2430,99 | 2483,74 | -2,12% | -39,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-12 | 672,27 | 686,85 | -2,12% | -38,91% | 2448,88 | 2501,99 | -2,12% | -38,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-12 | 659,12 | 673,42 | -2,12% | -40,17% | 2400,98 | 2453,07 | -2,12% | -39,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-12 | 67,96 | 69,71 | -2,51% | -39,37% | 247,56 | 253,93 | -2,51% | -39,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-12 | 66,82 | 68,54 | -2,51% | -39,83% | 243,41 | 249,67 | -2,51% | -39,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-12 | 48,36 | 50,85 | -4,90% | -63,29% | 176,16 | 185,23 | -4,90% | -63,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-12 | 3,38 | 3,60 | -6,11% | 0,00% | 9,58 | 10,20 | -6,11% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-12 | 47,76 | 50,22 | -4,90% | -63,59% | 173,97 | 182,94 | -4,90% | -63,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-12 | 489,73 | 514,93 | -4,89% | -62,96% | 1783,94 | 1875,74 | -4,89% | -62,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-12 | 6,34 | 6,55 | -3,21% | -44,97% | 17,96 | 18,56 | -3,21% | -36,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-12 | 4,82 | 4,90 | -1,63% | -36,24% | 17,56 | 17,85 | -1,63% | -35,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-12 | 6,23 | 6,33 | -1,58% | -36,69% | 22,69 | 23,06 | -1,58% | -36,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-12 | 6,22 | 6,33 | -1,74% | -36,27% | 22,66 | 23,06 | -1,74% | -35,93% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-12 | 7,82 | 8,04 | -2,74% | 0,00% | 22,16 | 22,78 | -2,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-12 | 53,87 | 54,38 | -0,94% | 0,00% | 152,62 | 154,07 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-12 | 55,76 | 56,29 | -0,94% | 0,00% | 157,98 | 159,48 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-12 | 54,70 | 55,22 | -0,94% | 0,00% | 154,98 | 156,45 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-12 | 57,06 | 57,60 | -0,94% | 0,00% | 161,66 | 163,19 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-12 | 54,41 | 54,93 | -0,95% | 0,00% | 154,15 | 155,63 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-12 | 6,66 | 6,88 | -3,20% | 0,00% | 18,87 | 19,49 | -3,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-12 | 66,42 | 67,48 | -1,57% | -28,56% | 241,95 | 245,81 | -1,57% | -28,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-12 | 640,18 | 661,75 | -3,26% | -40,96% | 2331,98 | 2410,56 | -3,26% | -40,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 11,01 | 11,03 | -0,18% | -51,92% | 40,11 | 40,18 | -0,18% | -51,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 9,07 | 8,99 | +0,89% | -43,84% | 40,41 | 40,05 | +0,89% | -51,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,78 | 13,94 | -1,15% | -58,66% | 39,04 | 39,49 | -1,15% | -52,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,66 | 10,68 | -0,19% | -52,18% | 38,83 | 38,90 | -0,19% | -51,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,34 | 13,50 | -1,19% | -58,88% | 37,79 | 38,25 | -1,19% | -52,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,72 | 5,77 | -0,87% | 0,00% | 20,84 | 21,02 | -0,87% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-12 | 5,78 | 5,83 | -0,86% | 0,00% | 16,38 | 16,52 | -0,86% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,70 | 5,76 | -1,04% | 0,00% | 20,76 | 20,98 | -1,04% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-12 | 6,34 | 6,44 | -1,55% | -38,51% | 23,09 | 23,46 | -1,55% | -38,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,24 | 6,34 | -1,58% | -38,82% | 22,73 | 23,09 | -1,58% | -38,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 46,53 | 51,70 | -10,00% | -64,78% | 169,50 | 188,33 | -10,00% | -64,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-12 | 58,24 | 65,34 | -10,87% | -69,72% | 165,01 | 185,12 | -10,87% | -65,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 44,30 | 49,22 | -10,00% | -64,96% | 161,37 | 179,29 | -10,00% | -64,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-12 | 55,45 | 62,21 | -10,87% | -69,86% | 157,10 | 176,25 | -10,87% | -65,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-12 | 14,44 | 14,91 | -3,15% | -56,73% | 40,91 | 42,24 | -3,15% | -50,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,99 | 11,23 | -2,14% | -49,93% | 40,03 | 40,91 | -2,14% | -49,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,76 | 14,20 | -3,10% | -56,92% | 38,98 | 40,23 | -3,10% | -50,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 11,45 | 11,70 | -2,14% | -39,80% | 41,71 | 42,62 | -2,14% | -39,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-12 | 14,33 | 14,79 | -3,11% | -48,23% | 40,60 | 41,90 | -3,11% | -40,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,95 | 11,19 | -2,14% | -40,07% | 39,89 | 40,76 | -2,14% | -39,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,70 | 14,14 | -3,11% | -48,50% | 38,81 | 40,06 | -3,11% | -40,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,91 | 9,12 | -2,30% | -40,80% | 32,46 | 33,22 | -2,30% | -40,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-12 | 11,15 | 11,53 | -3,30% | -49,11% | 31,59 | 32,67 | -3,30% | -41,44% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,83 | 9,04 | -2,32% | -41,13% | 32,16 | 32,93 | -2,32% | -40,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 49,24 | 50,07 | -1,66% | -38,26% | 179,37 | 182,39 | -1,66% | -37,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-12 | 61,63 | 63,28 | -2,61% | -46,92% | 174,61 | 179,28 | -2,61% | -38,91% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 46,95 | 47,74 | -1,65% | -38,58% | 171,03 | 173,90 | -1,65% | -38,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 12,17 | 12,41 | -1,93% | -42,89% | 44,33 | 45,21 | -1,93% | -42,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-12 | 15,23 | 15,69 | -2,93% | -50,89% | 43,15 | 44,45 | -2,93% | -43,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 11,93 | 12,17 | -1,97% | -43,19% | 43,46 | 44,33 | -1,97% | -42,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-12 | 14,94 | 15,39 | -2,92% | -51,13% | 42,33 | 43,60 | -2,92% | -43,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 26,32 | 26,87 | -2,05% | -42,08% | 95,88 | 97,88 | -2,05% | -41,77% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 21,70 | 21,91 | -0,96% | -32,25% | 96,68 | 97,62 | -0,96% | -41,95% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-12 | 32,94 | 33,96 | -3,00% | -50,19% | 93,33 | 96,22 | -3,00% | -42,68% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 25,61 | 26,15 | -2,07% | -42,37% | 93,29 | 95,26 | -2,06% | -42,07% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-12 | 32,06 | 33,05 | -3,00% | -50,43% | 90,83 | 93,64 | -3,00% | -42,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,68 | 6,70 | -0,30% | -27,55% | 24,33 | 24,41 | -0,30% | -27,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 8,36 | 8,47 | -1,30% | -37,70% | 23,69 | 24,00 | -1,30% | -28,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,28 | 6,36 | -1,26% | -38,61% | 22,88 | 23,17 | -1,26% | -38,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,59 | 6,61 | -0,30% | -27,90% | 24,01 | 24,08 | -0,30% | -27,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,25 | 8,35 | -1,20% | -37,97% | 23,37 | 23,66 | -1,20% | -28,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,92 | 5,01 | -1,80% | -40,51% | 17,92 | 18,25 | -1,80% | -40,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,71 | 6,82 | -1,61% | -39,33% | 19,01 | 19,32 | -1,61% | -30,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,89 | 4,98 | -1,81% | -40,73% | 17,81 | 18,14 | -1,81% | -40,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 16,81 | 16,91 | -0,59% | -33,66% | 61,23 | 61,60 | -0,59% | -33,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 21,04 | 21,37 | -1,54% | -42,95% | 59,61 | 60,55 | -1,54% | -34,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 16,06 | 16,15 | -0,56% | -33,99% | 58,50 | 58,83 | -0,56% | -33,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 20,10 | 20,41 | -1,52% | -43,24% | 56,95 | 57,83 | -1,52% | -34,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 30,85 | 31,31 | -1,47% | -31,43% | 112,38 | 114,05 | -1,47% | -31,07% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-12 | 38,62 | 39,58 | -2,43% | -41,02% | 109,42 | 112,14 | -2,43% | -32,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 29,93 | 30,38 | -1,48% | -31,79% | 109,03 | 110,67 | -1,48% | -31,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-12 | 37,46 | 38,39 | -2,42% | -41,34% | 106,13 | 108,77 | -2,42% | -32,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,71 | 10,10 | -3,86% | -52,50% | 35,37 | 36,79 | -3,86% | -52,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-12 | 12,15 | 12,77 | -4,86% | -59,16% | 34,42 | 36,18 | -4,86% | -53,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,59 | 9,98 | -3,91% | -52,74% | 34,93 | 36,35 | -3,91% | -52,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-12 | 12,00 | 12,61 | -4,84% | -59,36% | 34,00 | 35,73 | -4,84% | -53,24% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-12 | 726,00 | 734,00 | -1,09% | -43,89% | 20,74 | 20,96 | -1,09% | -27,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,10 | 6,04 | +0,99% | -25,61% | 22,22 | 22,00 | +0,99% | -25,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,15 | 5,22 | -1,34% | -44,38% | 18,76 | 19,01 | -1,34% | -44,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 7,64 | 7,64 | 0,00% | -35,96% | 21,65 | 21,65 | 0,00% | -26,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,01 | 5,96 | +0,84% | -25,99% | 21,89 | 21,71 | +0,84% | -25,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,12 | 5,18 | -1,16% | -44,53% | 18,65 | 18,87 | -1,16% | -44,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 7,53 | 7,53 | 0,00% | -36,24% | 21,33 | 21,33 | 0,00% | -26,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 22,02 | 21,40 | +2,90% | -26,18% | 80,21 | 77,95 | +2,90% | -25,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 18,78 | 18,64 | +0,75% | -44,88% | 68,41 | 67,90 | +0,75% | -44,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 27,56 | 27,05 | +1,89% | -36,53% | 78,08 | 76,64 | +1,89% | -26,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 20,97 | 20,38 | +2,89% | -26,55% | 76,39 | 74,24 | +2,90% | -26,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 26,24 | 25,75 | +1,90% | -36,85% | 74,34 | 72,95 | +1,90% | -27,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 30,11 | 30,59 | -1,57% | -49,78% | 109,68 | 111,43 | -1,57% | -49,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 24,83 | 24,94 | -0,44% | -41,26% | 110,63 | 111,12 | -0,44% | -49,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-12 | 37,69 | 38,67 | -2,53% | -56,81% | 106,78 | 109,56 | -2,53% | -50,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 29,18 | 29,64 | -1,55% | -50,03% | 106,29 | 107,97 | -1,55% | -49,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-12 | 24,06 | 24,17 | -0,46% | -41,56% | 107,20 | 107,69 | -0,46% | -49,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-12 | 36,52 | 37,47 | -2,54% | -57,03% | 103,47 | 106,16 | -2,54% | -50,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,26 | 5,38 | -2,23% | -50,93% | 19,16 | 19,60 | -2,23% | -50,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,58 | 6,80 | -3,24% | -57,82% | 18,64 | 19,27 | -3,24% | -51,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,07 | 5,18 | -2,12% | -51,16% | 18,47 | 18,87 | -2,12% | -50,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-12 | 6,34 | 6,55 | -3,21% | -58,04% | 17,96 | 18,56 | -3,21% | -51,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,86 | 13,87 | -0,07% | -34,59% | 50,49 | 50,52 | -0,07% | -34,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 11,43 | 11,31 | +1,06% | -23,49% | 50,93 | 50,39 | +1,06% | -34,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 17,35 | 17,54 | -1,08% | -43,74% | 49,16 | 49,69 | -1,08% | -35,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,44 | 13,46 | -0,15% | -34,95% | 48,96 | 49,03 | -0,15% | -34,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 16,83 | 17,01 | -1,06% | -44,01% | 47,68 | 48,19 | -1,06% | -35,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 48,63 | 49,53 | -1,82% | -41,21% | 177,15 | 180,42 | -1,82% | -40,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 40,09 | 40,38 | -0,72% | -31,25% | 178,62 | 179,91 | -0,72% | -41,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-12 | 60,87 | 62,60 | -2,76% | -49,44% | 172,46 | 177,36 | -2,76% | -41,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 46,36 | 47,22 | -1,82% | -41,50% | 168,88 | 172,01 | -1,82% | -41,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-12 | 38,22 | 38,50 | -0,73% | -31,59% | 170,28 | 171,53 | -0,73% | -41,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 25,60 | 25,62 | -0,08% | -29,86% | 93,25 | 93,33 | -0,08% | -29,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 21,11 | 20,89 | +1,05% | -17,96% | 94,05 | 93,07 | +1,05% | -29,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-12 | 32,05 | 32,38 | -1,02% | -39,66% | 90,80 | 91,74 | -1,02% | -30,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 24,14 | 24,41 | -1,11% | -40,60% | 87,93 | 88,92 | -1,11% | -40,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 24,76 | 24,78 | -0,08% | -30,19% | 90,19 | 90,27 | -0,08% | -29,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 21,78 | 22,02 | -1,09% | -40,88% | 79,34 | 80,21 | -1,09% | -40,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-12 | 30,99 | 31,32 | -1,05% | -39,98% | 87,80 | 88,74 | -1,05% | -30,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,99 | 9,00 | -0,11% | -31,22% | 32,75 | 32,78 | -0,11% | -30,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,42 | 8,52 | -1,17% | -41,81% | 30,67 | 31,04 | -1,17% | -41,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 11,25 | 11,37 | -1,06% | -40,85% | 31,87 | 32,21 | -1,06% | -31,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,75 | 8,76 | -0,11% | -31,53% | 31,87 | 31,91 | -0,11% | -31,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,91 | 8,00 | -1,12% | -42,09% | 28,81 | 29,14 | -1,12% | -41,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 10,95 | 11,07 | -1,08% | -41,16% | 31,02 | 31,36 | -1,08% | -32,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 4,91 | 4,93 | -0,41% | -34,97% | 17,89 | 17,96 | -0,41% | -34,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 6,15 | 6,23 | -1,28% | -44,04% | 17,42 | 17,65 | -1,28% | -35,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 4,76 | 4,79 | -0,63% | -35,33% | 17,34 | 17,45 | -0,63% | -34,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-12 | 5,96 | 6,05 | -1,49% | -44,40% | 16,89 | 17,14 | -1,49% | -36,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 56,29 | 56,20 | +0,16% | -29,76% | 205,05 | 204,72 | +0,16% | -29,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 70,45 | 71,04 | -0,83% | -39,60% | 199,60 | 201,27 | -0,83% | -30,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 53,66 | 53,58 | +0,15% | -30,11% | 195,47 | 195,18 | +0,15% | -29,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 67,16 | 67,72 | -0,83% | -39,90% | 190,28 | 191,86 | -0,83% | -30,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,13 | 13,43 | -2,23% | -35,35% | 47,83 | 48,92 | -2,23% | -35,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,42 | 5,60 | -3,21% | -45,80% | 19,74 | 20,40 | -3,21% | -45,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-12 | 16,44 | 16,97 | -3,12% | -44,37% | 46,58 | 48,08 | -3,12% | -35,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 12,65 | 12,93 | -2,17% | -35,62% | 46,08 | 47,10 | -2,17% | -35,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,39 | 5,57 | -3,23% | -46,10% | 19,63 | 20,29 | -3,23% | -45,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-12 | 15,83 | 16,34 | -3,12% | -44,65% | 44,85 | 46,29 | -3,12% | -36,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-12 | 9,65 | 9,76 | -1,13% | -46,86% | 35,15 | 35,55 | -1,13% | -46,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 12,07 | 12,33 | -2,11% | -54,31% | 34,20 | 34,93 | -2,11% | -47,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,35 | 9,46 | -1,16% | -47,15% | 34,06 | 34,46 | -1,16% | -46,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-12 | 11,71 | 11,96 | -2,09% | -54,52% | 33,18 | 33,89 | -2,09% | -47,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 18,05 | 18,50 | -2,43% | -50,12% | 65,75 | 67,39 | -2,43% | -49,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,26 | 4,42 | -3,62% | -57,40% | 15,52 | 16,10 | -3,62% | -57,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 22,59 | 23,39 | -3,42% | -57,11% | 64,00 | 66,27 | -3,42% | -50,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,21 | 17,64 | -2,44% | -50,36% | 62,69 | 64,26 | -2,44% | -50,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,24 | 4,40 | -3,64% | -57,60% | 15,45 | 16,03 | -3,64% | -57,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-12 | 21,54 | 22,30 | -3,41% | -57,31% | 61,03 | 63,18 | -3,41% | -50,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,45 | 9,39 | +0,64% | -13,78% | 34,42 | 34,20 | +0,64% | -13,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-12 | 11,83 | 11,87 | -0,34% | -25,83% | 33,52 | 33,63 | -0,34% | -14,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,11 | 9,05 | +0,66% | -14,22% | 33,19 | 32,97 | +0,66% | -13,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-12 | 11,41 | 11,44 | -0,26% | -26,20% | 32,33 | 32,41 | -0,26% | -15,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 24,58 | 25,72 | -4,43% | -62,75% | 89,54 | 93,69 | -4,43% | -62,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 3,28 | 3,47 | -5,48% | -67,20% | 11,95 | 12,64 | -5,48% | -67,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-12 | 30,76 | 32,51 | -5,38% | -67,97% | 87,15 | 92,11 | -5,38% | -63,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 23,49 | 24,58 | -4,43% | -62,93% | 85,57 | 89,54 | -4,43% | -62,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 3,26 | 3,46 | -5,78% | -67,40% | 11,88 | 12,60 | -5,78% | -67,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-12 | 29,40 | 31,07 | -5,37% | -68,12% | 83,30 | 88,03 | -5,37% | -63,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,45 | 5,50 | -0,91% | -39,65% | 19,85 | 20,03 | -0,91% | -39,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 4,49 | 4,49 | 0,00% | -29,51% | 20,00 | 20,00 | 0,00% | -39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,82 | 6,95 | -1,87% | -48,14% | 19,32 | 19,69 | -1,87% | -40,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,29 | 5,35 | -1,12% | -40,09% | 19,27 | 19,49 | -1,12% | -39,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-12 | 6,63 | 6,76 | -1,92% | -48,36% | 18,78 | 19,15 | -1,92% | -40,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 62,38 | 63,51 | -1,78% | -36,31% | 227,23 | 231,35 | -1,78% | -35,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 28,73 | 28,73 | 0,00% | 0,00% | 104,66 | 104,66 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 22,89 | 22,89 | 0,00% | 0,00% | 101,98 | 101,98 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 36,72 | 36,72 | 0,00% | 0,00% | 104,03 | 104,03 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-12 | 151,31 | 153,32 | -1,31% | -19,63% | 551,18 | 558,50 | -1,31% | -19,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-12 | 107,52 | 108,95 | -1,31% | -22,56% | 391,66 | 396,87 | -1,31% | -22,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-12 | 288,19 | 288,19 | 0,00% | -43,36% | 1049,79 | 1049,79 | 0,00% | -43,06% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-12 | 194,88 | 194,88 | 0,00% | -45,19% | 709,89 | 709,89 | 0,00% | -44,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-12 | 104,17 | 104,17 | 0,00% | -45,20% | 379,46 | 379,46 | 0,00% | -44,91% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-12 | 75,75 | 80,92 | -6,39% | -60,96% | 214,62 | 229,26 | -6,39% | -55,07% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-12 | 73,50 | 78,52 | -6,39% | -61,56% | 208,24 | 222,46 | -6,39% | -55,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-12 | 74,37 | 79,45 | -6,39% | -61,25% | 210,71 | 225,10 | -6,39% | -55,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-12 | 27,64 | 32,28 | -14,37% | 0,00% | 78,31 | 91,46 | -14,37% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-12 | 27,52 | 32,14 | -14,37% | 0,00% | 77,97 | 91,06 | -14,37% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-12 | 6,56 | 6,71 | -2,24% | -43,59% | 18,59 | 19,01 | -2,24% | -35,09% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 8,12 | 8,30 | -2,17% | -35,14% | 29,58 | 30,23 | -2,17% | -34,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-12 | 8,10 | 8,26 | -1,94% | -50,70% | 22,95 | 23,40 | -1,94% | -43,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,34 | 5,44 | -1,84% | 0,00% | 19,45 | 19,82 | -1,84% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-12 | 7,83 | 7,91 | -1,01% | -52,37% | 22,18 | 22,41 | -1,01% | -45,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,15 | 6,32 | -2,69% | 0,00% | 22,40 | 23,02 | -2,69% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-12 | 4,88 | 5,02 | -2,79% | 0,00% | 13,83 | 14,22 | -2,79% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,17 | 6,48 | -4,78% | -46,49% | 22,48 | 23,60 | -4,78% | -46,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-12 | 5,79 | 6,08 | -4,77% | -53,83% | 16,40 | 17,23 | -4,77% | -46,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 6,10 | 6,40 | -4,69% | -46,86% | 22,22 | 23,31 | -4,69% | -46,58% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,98 | 7,19 | -2,92% | -42,27% | 25,43 | 26,19 | -2,92% | -41,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,00 | 7,23 | -3,18% | -42,72% | 25,50 | 26,34 | -3,18% | -42,41% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 16,22 | 16,75 | -3,16% | -43,09% | 59,08 | 61,02 | -3,16% | -42,79% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,83 | 7,04 | -2,98% | -46,56% | 24,88 | 25,64 | -2,98% | -46,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 6,68 | 6,89 | -3,05% | -46,98% | 24,33 | 25,10 | -3,05% | -46,70% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,24 | 7,43 | -2,56% | -36,66% | 26,37 | 27,07 | -2,56% | -36,32% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 24,99 | 25,66 | -2,61% | -37,08% | 91,03 | 93,47 | -2,61% | -36,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,74 | 5,92 | -3,04% | -54,30% | 20,91 | 21,56 | -3,04% | -54,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 9,06 | 9,35 | -3,10% | -54,65% | 33,00 | 34,06 | -3,10% | -54,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,09 | 7,30 | -2,88% | -39,56% | 25,83 | 26,59 | -2,88% | -39,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,14 | 7,36 | -2,99% | -44,52% | 26,01 | 26,81 | -2,99% | -44,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,40 | 8,52 | -1,41% | -34,38% | 30,60 | 31,04 | -1,41% | -34,03% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 7,91 | 8,02 | -1,37% | -34,74% | 28,81 | 29,21 | -1,37% | -34,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 12,23 | 12,61 | -3,01% | -40,83% | 44,55 | 45,93 | -3,01% | -40,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,28 | 8,36 | -0,96% | -14,55% | 30,16 | 30,45 | -0,96% | -14,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 12,26 | 12,38 | -0,97% | -15,21% | 44,66 | 45,10 | -0,97% | -14,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 18,49 | 19,08 | -3,09% | -43,39% | 67,35 | 69,50 | -3,09% | -43,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,60 | 6,77 | -2,51% | -38,60% | 24,04 | 24,66 | -2,51% | -38,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 6,45 | 6,61 | -2,42% | -39,44% | 23,50 | 24,08 | -2,42% | -39,12% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,69 | 5,81 | -2,07% | -47,51% | 20,73 | 21,16 | -2,07% | -47,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-12 | 6,05 | 6,19 | -2,26% | -54,72% | 17,14 | 17,54 | -2,26% | -47,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 5,57 | 5,69 | -2,11% | -47,90% | 20,29 | 20,73 | -2,11% | -47,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 4,02 | 4,09 | -1,71% | -39,82% | 14,64 | 14,90 | -1,71% | -39,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 14,66 | 14,74 | -0,54% | -42,55% | 53,40 | 53,69 | -0,54% | -42,25% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,22 | 7,38 | -2,17% | -49,26% | 26,30 | 26,88 | -2,17% | -48,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 20,67 | 21,14 | -2,22% | -49,66% | 75,29 | 77,01 | -2,22% | -49,39% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 4,54 | 4,67 | -2,78% | -50,06% | 16,54 | 17,01 | -2,78% | -49,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-12 | 23,78 | 24,65 | -3,53% | -47,60% | 86,62 | 89,79 | -3,53% | -47,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,52 | 5,62 | -1,78% | 0,00% | 20,11 | 20,47 | -1,78% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-12 | 7,26 | 7,51 | -3,33% | -36,32% | 17,55 | 18,15 | -3,33% | -29,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,68 | 6,83 | -2,20% | -34,77% | 24,33 | 24,88 | -2,20% | -34,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 6,53 | 6,80 | -3,97% | -62,08% | 18,50 | 19,27 | -3,97% | -56,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 16,61 | 17,28 | -3,88% | -56,38% | 60,51 | 62,95 | -3,88% | -56,15% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-12 | 525,30 | 526,00 | -0,13% | -38,42% | 15,00 | 15,02 | -0,13% | -20,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,42 | 10,75 | -3,07% | -54,46% | 37,96 | 39,16 | -3,07% | -54,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 9,39 | 9,77 | -3,89% | -61,00% | 34,20 | 35,59 | -3,89% | -60,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 13,03 | 13,49 | -3,41% | -60,89% | 36,92 | 38,22 | -3,41% | -55,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 14,75 | 15,21 | -3,02% | -54,66% | 53,73 | 55,41 | -3,02% | -54,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,25 | 13,79 | -3,92% | -61,35% | 48,27 | 50,23 | -3,92% | -61,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 18,40 | 19,05 | -3,41% | -61,08% | 52,13 | 53,97 | -3,41% | -55,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,40 | 10,51 | -1,05% | 0,00% | 37,88 | 38,28 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-12 | 9,51 | 9,65 | -1,45% | 0,00% | 26,94 | 27,34 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-12 | 7,45 | 7,67 | -2,87% | -16,48% | 21,11 | 21,73 | -2,87% | -3,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-12 | 6,93 | 7,13 | -2,81% | -17,11% | 19,63 | 20,20 | -2,80% | -4,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,61 | 9,22 | -6,62% | -55,80% | 31,36 | 33,59 | -6,62% | -55,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,26 | 6,80 | -7,94% | -62,80% | 22,80 | 24,77 | -7,94% | -62,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-12 | 8,89 | 9,54 | -6,81% | -62,01% | 25,19 | 27,03 | -6,81% | -56,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,48 | 9,08 | -6,61% | -56,02% | 30,89 | 33,08 | -6,61% | -55,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-12 | 8,75 | 9,40 | -6,91% | -62,24% | 24,79 | 26,63 | -6,91% | -56,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-12 | 12,80 | 12,86 | -0,47% | -47,67% | 36,27 | 36,44 | -0,47% | -39,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-12 | 13,00 | 13,07 | -0,54% | -47,94% | 36,83 | 37,03 | -0,54% | -40,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 13,09 | 14,10 | -7,16% | -64,49% | 47,68 | 51,36 | -7,16% | -64,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-12 | 16,33 | 17,66 | -7,53% | -69,52% | 46,27 | 50,03 | -7,53% | -64,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 12,47 | 13,43 | -7,15% | -64,67% | 45,42 | 48,92 | -7,15% | -64,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 19,16 | 20,12 | -4,77% | -53,53% | 54,28 | 57,00 | -4,77% | -46,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,50 | 8,89 | -4,39% | -46,17% | 30,96 | 32,38 | -4,39% | -45,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-12 | 10,60 | 11,14 | -4,85% | -53,77% | 30,03 | 31,56 | -4,85% | -46,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 4,19 | 4,33 | -3,23% | -56,63% | 15,26 | 15,77 | -3,23% | -56,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-12 | 3,66 | 3,80 | -3,68% | -62,73% | 10,37 | 10,77 | -3,68% | -57,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-12 | 3,64 | 3,78 | -3,70% | -62,93% | 10,31 | 10,71 | -3,70% | -57,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,45 | 10,82 | -3,42% | -44,56% | 38,07 | 39,41 | -3,42% | -44,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,49 | 6,72 | -3,42% | -45,05% | 23,64 | 24,48 | -3,42% | -44,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,78 | 11,22 | -3,92% | -43,50% | 39,27 | 40,87 | -3,92% | -43,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-12 | 13,43 | 14,04 | -4,34% | -51,52% | 38,05 | 39,78 | -4,34% | -44,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,30 | 10,72 | -3,92% | -43,93% | 37,52 | 39,05 | -3,92% | -43,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,78 | 6,05 | -4,46% | -37,78% | 21,05 | 22,04 | -4,46% | -37,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 5,43 | 5,69 | -4,57% | -38,30% | 19,78 | 20,73 | -4,57% | -37,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 12,01 | 12,53 | -4,15% | -42,43% | 43,75 | 45,64 | -4,15% | -42,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 14,99 | 15,70 | -4,52% | -50,56% | 42,47 | 44,48 | -4,52% | -43,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,81 | 12,32 | -4,14% | -42,84% | 43,02 | 44,88 | -4,14% | -42,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,91 | 11,21 | -2,68% | 0,00% | 39,74 | 40,83 | -2,68% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 9,98 | 10,29 | -3,01% | 0,00% | 28,28 | 29,15 | -3,01% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,91 | 11,20 | -2,59% | 0,00% | 39,74 | 40,80 | -2,59% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 9,91 | 10,24 | -3,22% | 0,00% | 36,10 | 37,30 | -3,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,42 | 9,90 | -4,85% | -40,61% | 34,31 | 36,06 | -4,85% | -40,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,18 | 8,59 | -4,77% | -41,07% | 29,80 | 31,29 | -4,77% | -40,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,32 | 7,59 | -3,56% | -41,25% | 26,66 | 27,65 | -3,56% | -40,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-12 | 7,26 | 7,56 | -3,97% | -49,58% | 20,57 | 21,42 | -3,97% | -41,98% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-12 | 18,26 | 19,26 | -5,19% | -48,98% | 51,73 | 54,57 | -5,19% | -41,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-12 | 12,41 | 13,10 | -5,27% | -49,39% | 35,16 | 37,11 | -5,27% | -41,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-12 | 11,27 | 11,82 | -4,65% | -48,73% | 31,93 | 33,49 | -4,65% | -41,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-12 | 10,73 | 11,26 | -4,71% | -49,15% | 30,40 | 31,90 | -4,71% | -41,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 6,24 | 6,53 | -4,44% | -51,17% | 17,68 | 18,50 | -4,44% | -43,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 5,87 | 6,15 | -4,55% | -51,61% | 16,63 | 17,42 | -4,55% | -44,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 11,63 | 12,09 | -3,80% | -44,41% | 32,95 | 34,25 | -3,80% | -36,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 10,98 | 11,41 | -3,77% | -44,77% | 31,11 | 32,33 | -3,77% | -36,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-12 | 17,07 | 17,71 | -3,61% | -57,29% | 48,36 | 50,18 | -3,61% | -50,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-12 | 11,92 | 12,37 | -3,64% | -57,63% | 33,77 | 35,05 | -3,64% | -51,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,96 | 7,31 | -4,79% | -38,73% | 25,35 | 26,63 | -4,79% | -38,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-12 | 8,70 | 9,17 | -5,13% | 0,00% | 24,65 | 25,98 | -5,13% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,51 | 6,84 | -4,82% | -39,22% | 23,71 | 24,92 | -4,82% | -38,89% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 11,51 | 12,02 | -4,24% | -45,14% | 41,93 | 43,79 | -4,24% | -44,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-12 | 11,88 | 12,45 | -4,58% | -52,88% | 33,66 | 35,27 | -4,58% | -45,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,30 | 11,79 | -4,16% | -45,52% | 41,16 | 42,95 | -4,16% | -45,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-12 | 11,61 | 12,17 | -4,60% | -53,24% | 32,89 | 34,48 | -4,60% | -46,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 4,23 | 4,36 | -2,98% | -35,02% | 15,41 | 15,88 | -2,98% | -34,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-12 | 5,28 | 5,46 | -3,30% | -44,24% | 14,96 | 15,47 | -3,30% | -35,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 3,95 | 4,07 | -2,95% | -35,56% | 14,39 | 14,83 | -2,95% | -35,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-12 | 7,54 | 7,80 | -3,33% | 0,00% | 21,36 | 22,10 | -3,33% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-12 | 2,88 | 3,09 | -6,80% | -64,18% | 8,16 | 8,75 | -6,80% | -58,78% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-12 | 7,97 | 8,55 | -6,78% | -64,34% | 22,58 | 24,22 | -6,78% | -58,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-12 | 38,98 | 42,46 | -8,20% | -51,28% | 110,44 | 120,30 | -8,20% | -43,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-12 | 20,83 | 22,69 | -8,20% | -51,52% | 59,02 | 64,29 | -8,20% | -44,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,43 | 3,55 | -3,38% | 0,00% | 12,49 | 12,93 | -3,38% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,65 | 2,77 | -4,33% | 0,00% | 9,65 | 10,09 | -4,33% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-12 | 4,29 | 4,45 | -3,60% | 0,00% | 12,15 | 12,61 | -3,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,65 | 2,76 | -3,99% | 0,00% | 9,65 | 10,05 | -3,99% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-12 | 4,28 | 4,44 | -3,60% | 0,00% | 12,13 | 12,58 | -3,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 25,74 | 26,75 | -3,78% | -33,07% | 93,76 | 97,44 | -3,78% | -32,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 22,61 | 23,71 | -4,64% | -44,84% | 82,36 | 86,37 | -4,64% | -44,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-12 | 32,09 | 33,48 | -4,15% | -42,55% | 90,92 | 94,86 | -4,15% | -33,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 13,42 | 13,94 | -3,73% | -33,56% | 48,88 | 50,78 | -3,73% | -33,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-12 | 16,77 | 17,50 | -4,17% | -42,98% | 47,51 | 49,58 | -4,17% | -34,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 12,65 | 13,01 | -2,77% | -37,16% | 46,08 | 47,39 | -2,77% | -36,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-12 | 15,78 | 16,30 | -3,19% | -46,07% | 44,71 | 46,18 | -3,19% | -37,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,11 | 11,43 | -2,80% | -37,65% | 40,47 | 41,64 | -2,80% | -37,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-12 | 13,81 | 14,27 | -3,22% | -46,47% | 39,13 | 40,43 | -3,22% | -38,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,62 | 9,75 | -1,33% | -14,94% | 35,04 | 35,52 | -1,33% | -14,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-12 | 9,93 | 10,10 | -1,68% | -26,93% | 28,13 | 28,62 | -1,68% | -15,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 9,39 | 9,51 | -1,26% | -15,56% | 34,20 | 34,64 | -1,26% | -15,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-12 | 9,70 | 9,86 | -1,62% | -27,50% | 27,48 | 27,94 | -1,62% | -16,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,99 | 4,35 | -8,28% | -42,75% | 14,53 | 15,85 | -8,28% | -42,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-12 | 4,97 | 5,45 | -8,81% | -50,94% | 14,08 | 15,44 | -8,81% | -43,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 3,94 | 4,30 | -8,37% | -43,23% | 14,35 | 15,66 | -8,37% | -42,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 2,75 | 2,90 | -5,17% | -32,60% | 10,02 | 10,56 | -5,17% | -32,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-12 | 3,43 | 3,63 | -5,51% | -42,06% | 9,72 | 10,28 | -5,51% | -33,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 2,49 | 2,62 | -4,96% | -33,06% | 9,07 | 9,54 | -4,96% | -32,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-12 | 3,11 | 3,29 | -5,47% | -42,51% | 8,81 | 9,32 | -5,47% | -33,85% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-12 | 5,77 | 6,07 | -4,94% | -51,84% | 16,35 | 17,20 | -4,94% | -44,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-12 | 7,45 | 7,84 | -4,97% | -52,09% | 21,11 | 22,21 | -4,97% | -44,87% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,38 | 8,72 | -3,90% | -25,97% | 30,53 | 31,76 | -3,90% | -25,58% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,53 | 7,94 | -5,16% | -38,63% | 27,43 | 28,92 | -5,16% | -38,31% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 7,81 | 8,13 | -3,94% | -26,53% | 28,45 | 29,62 | -3,94% | -26,14% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-12 | 9,77 | 10,21 | -4,31% | -36,89% | 27,68 | 28,93 | -4,31% | -27,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,90 | 3,11 | -6,75% | -42,91% | 10,56 | 11,33 | -6,75% | -42,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-12 | 4,03 | 4,27 | -5,62% | -42,59% | 11,42 | 12,10 | -5,62% | -33,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,92 | 7,31 | -5,34% | -33,65% | 25,21 | 26,63 | -5,33% | -33,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-12 | 8,65 | 9,17 | -5,67% | -43,02% | 24,51 | 25,98 | -5,67% | -34,43% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 6,29 | 6,66 | -5,56% | -45,02% | 17,82 | 18,87 | -5,56% | -36,73% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,99 | 9,39 | -4,26% | 0,00% | 32,75 | 34,20 | -4,26% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-12 | 8,22 | 8,63 | -4,75% | 0,00% | 23,29 | 24,45 | -4,75% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-12 | 8,22 | 8,62 | -4,64% | 0,00% | 23,29 | 24,42 | -4,64% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-12 | 10,48 | 10,95 | -4,29% | -36,41% | 29,69 | 31,02 | -4,29% | -26,82% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,23 | 3,41 | -5,28% | -33,13% | 11,77 | 12,42 | -5,28% | -32,77% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 6,70 | 7,09 | -5,50% | -44,58% | 18,98 | 20,09 | -5,50% | -36,23% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-12 | 691,55 | 702,36 | -1,54% | -45,04% | 19,75 | 20,06 | -1,54% | -28,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-12 | 14,28 | 14,56 | -1,92% | -62,34% | 40,46 | 41,25 | -1,92% | -56,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-12 | 25,71 | 26,03 | -1,23% | -53,24% | 72,84 | 73,75 | -1,23% | -46,19% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-12 | 9,93 | 10,02 | -0,90% | 0,00% | 28,13 | 28,39 | -0,90% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-12 | 14,46 | 14,70 | -1,63% | -69,10% | 40,97 | 41,65 | -1,63% | -64,44% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-12 | 9,23 | 9,60 | -3,85% | -55,60% | 26,15 | 27,20 | -3,85% | -48,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-12 | 11,19 | 11,77 | -4,93% | -61,87% | 31,70 | 33,35 | -4,93% | -56,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-12 | 7,90 | 8,21 | -3,78% | -59,38% | 22,38 | 23,26 | -3,78% | -53,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-12 | 45,06 | 45,47 | -0,90% | -58,42% | 127,66 | 128,83 | -0,90% | -52,16% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-12 | 14,82 | 15,03 | -1,40% | -37,36% | 41,99 | 42,58 | -1,40% | -27,92% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-12 | 19,58 | 20,13 | -2,73% | -43,59% | 71,32 | 73,33 | -2,73% | -43,29% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-12 | 23,38 | 24,02 | -2,66% | -50,62% | 85,17 | 87,50 | -2,66% | -50,36% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-12 | 8,45 | 8,66 | -2,42% | -44,70% | 30,78 | 31,55 | -2,43% | -44,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-12 | 9,21 | 9,59 | -3,96% | -58,96% | 26,09 | 27,17 | -3,96% | -52,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-12 | 4,64 | 4,77 | -2,73% | 0,00% | 13,15 | 13,51 | -2,73% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-12 | 68,60 | 69,04 | -0,64% | -52,29% | 194,36 | 195,60 | -0,64% | -45,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-12 | 72,84 | 75,32 | -3,29% | -65,32% | 206,37 | 213,40 | -3,29% | -60,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-12 | 8,31 | 8,47 | -1,89% | -62,84% | 23,54 | 24,00 | -1,89% | -57,23% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-12 | 8,09 | 8,17 | -0,98% | -60,44% | 22,92 | 23,15 | -0,98% | -54,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-12 | 2,70 | 3,22 | -16,15% | 0,00% | 7,65 | 9,12 | -16,15% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-12 | 18,77 | 19,06 | -1,52% | -63,14% | 53,18 | 54,00 | -1,52% | -57,58% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-12 | 5,57 | 5,75 | -3,13% | -54,16% | 15,78 | 16,29 | -3,13% | -47,24% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-12 | 8,67 | 9,06 | -4,30% | 0,00% | 31,58 | 33,00 | -4,30% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-12 | 10,15 | 10,20 | -0,49% | -56,29% | 28,76 | 28,90 | -0,49% | -49,70% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-12 | 4,83 | 4,92 | -1,83% | -52,13% | 13,68 | 13,94 | -1,83% | -44,91% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-12 | 4,78 | 4,86 | -1,65% | -52,63% | 13,54 | 13,77 | -1,65% | -45,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-12 | 15,87 | 15,92 | -0,31% | -58,68% | 44,96 | 45,10 | -0,31% | -52,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-12 | 15,79 | 15,83 | -0,25% | -58,29% | 44,74 | 44,85 | -0,25% | -52,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-12 | 19,79 | 19,85 | -0,30% | -59,06% | 56,07 | 56,24 | -0,30% | -52,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 8,36 | 9,23 | -9,43% | -67,62% | 30,45 | 33,62 | -9,43% | -67,45% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-12 | 14,52 | 16,02 | -9,36% | -67,92% | 52,89 | 58,36 | -9,36% | -67,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,06 | 7,00 | +0,86% | -30,51% | 25,72 | 25,50 | +0,86% | -30,14% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,28 | 8,22 | +0,73% | -31,06% | 30,16 | 29,94 | +0,73% | -30,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-12 | 134,10 | 138,13 | -2,92% | -60,72% | 379,93 | 391,35 | -2,92% | -54,79% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 7,90 | 8,07 | -2,11% | -48,50% | 28,78 | 29,40 | -2,11% | -48,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-12 | 6,16 | 6,29 | -2,07% | -48,84% | 22,44 | 22,91 | -2,07% | -48,57% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-12 | 8,69 | 9,07 | -4,19% | -65,65% | 31,66 | 33,04 | -4,19% | -65,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-12 | 6,67 | 7,02 | -4,99% | -70,43% | 18,90 | 19,89 | -4,99% | -65,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-12 | 5,98 | 6,24 | -4,17% | -65,98% | 21,78 | 22,73 | -4,17% | -65,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-12 | 4,66 | 4,90 | -4,90% | -70,73% | 13,20 | 13,88 | -4,90% | -66,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-12 | 6,01 | 6,09 | -1,31% | 0,00% | 17,03 | 17,25 | -1,31% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-12 | 5,97 | 6,06 | -1,49% | 0,00% | 16,91 | 17,17 | -1,49% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-12 | 10,04 | 10,07 | -0,30% | -53,80% | 28,45 | 28,53 | -0,30% | -46,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-12 | 15,99 | 16,04 | -0,31% | -54,25% | 45,30 | 45,44 | -0,31% | -47,35% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-12 | 5,43 | 6,06 | -10,40% | -75,77% | 15,38 | 17,17 | -10,40% | -72,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-12 | 4,26 | 4,75 | -10,32% | -75,96% | 12,07 | 13,46 | -10,32% | -72,33% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-12 | 10,98 | 11,04 | -0,54% | -61,70% | 31,11 | 31,28 | -0,54% | -55,93% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-12 | 19,55 | 19,67 | -0,61% | -62,10% | 55,39 | 55,73 | -0,61% | -56,38% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-12 | 17,91 | 18,67 | -4,07% | -50,47% | 65,24 | 68,01 | -4,07% | -50,21% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-12 | 6,97 | 7,07 | -1,41% | -39,60% | 19,75 | 20,03 | -1,41% | -30,50% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-12 | 9,02 | 9,12 | -1,10% | -38,35% | 25,56 | 25,84 | -1,10% | -29,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-12 | 17,12 | 16,96 | +0,94% | -54,41% | 48,50 | 48,05 | +0,94% | -47,53% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-12 | 49,89 | 50,53 | -1,27% | -38,64% | 181,73 | 184,07 | -1,27% | -38,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 8,16 | 8,17 | -0,12% | -47,05% | 29,72 | 29,76 | -0,12% | -46,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-12 | 10,23 | 10,41 | -1,73% | -54,45% | 28,98 | 29,49 | -1,73% | -47,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 8,27 | 8,26 | +0,12% | -46,40% | 30,13 | 30,09 | +0,12% | -46,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 9,52 | 9,64 | -1,24% | 0,00% | 34,68 | 35,12 | -1,24% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 22,20 | 22,52 | -1,42% | -43,84% | 80,87 | 82,03 | -1,42% | -43,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 21,49 | 21,81 | -1,47% | -44,15% | 78,28 | 79,45 | -1,47% | -43,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-12 | 7,31 | 7,37 | -0,81% | -22,73% | 26,63 | 26,85 | -0,81% | -22,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,32 | 7,38 | -0,81% | -22,54% | 26,66 | 26,88 | -0,81% | -22,13% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 7,94 | 8,01 | -0,87% | -33,67% | 28,92 | 29,18 | -0,87% | -33,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,93 | 7,99 | -0,75% | -33,64% | 28,89 | 29,11 | -0,75% | -33,29% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 7,66 | 7,73 | -0,91% | -34,19% | 27,90 | 28,16 | -0,91% | -33,84% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 5,96 | 5,99 | -0,50% | -42,30% | 21,71 | 21,82 | -0,50% | -42,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 30,60 | 31,90 | -4,08% | -51,61% | 111,47 | 116,20 | -4,07% | -51,36% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 30,81 | 32,12 | -4,08% | -51,27% | 112,23 | 117,00 | -4,08% | -51,01% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 17,69 | 18,04 | -1,94% | -58,71% | 50,12 | 51,11 | -1,94% | -52,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-12 | 14,12 | 14,15 | -0,21% | -51,94% | 51,43 | 51,54 | -0,21% | -51,69% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-12 | 14,20 | 14,24 | -0,28% | -51,67% | 51,73 | 51,87 | -0,28% | -51,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 13,70 | 13,74 | -0,29% | -52,06% | 49,91 | 50,05 | -0,29% | -51,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-12 | 17,17 | 17,52 | -2,00% | -58,79% | 48,65 | 49,64 | -2,00% | -52,57% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,13 | 7,17 | -0,56% | -11,43% | 25,97 | 26,12 | -0,56% | -10,96% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 129,93 | 132,71 | -2,09% | -38,66% | 473,30 | 483,42 | -2,09% | -38,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 96,04 | 103,86 | -7,53% | -57,63% | 349,85 | 378,33 | -7,53% | -57,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 116,59 | 121,64 | -4,15% | -47,17% | 424,70 | 443,10 | -4,15% | -46,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-12 | 111,72 | 115,15 | -2,98% | -53,06% | 406,96 | 419,46 | -2,98% | -52,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 156,25 | 174,98 | -10,70% | -62,03% | 569,17 | 637,40 | -10,70% | -61,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 114,44 | 115,76 | -1,14% | -41,29% | 416,87 | 421,68 | -1,14% | -40,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 72,58 | 72,28 | +0,42% | -14,29% | 264,39 | 263,29 | +0,42% | -13,83% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 76,33 | 77,93 | -2,05% | 0,00% | 278,05 | 283,88 | -2,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 69,31 | 70,05 | -1,06% | -39,97% | 252,48 | 255,17 | -1,06% | -39,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 31,59 | 35,97 | -12,18% | 0,00% | 115,07 | 131,03 | -12,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 112,92 | 116,09 | -2,73% | -46,40% | 411,33 | 422,88 | -2,73% | -46,11% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 52,53 | 52,62 | -0,17% | -38,62% | 191,35 | 191,68 | -0,17% | -38,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 75,64 | 78,67 | -3,85% | -40,44% | 275,53 | 286,57 | -3,85% | -40,13% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 58,73 | 58,50 | +0,39% | -31,00% | 213,94 | 213,10 | +0,39% | -30,64% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-12 | 29,92 | 31,62 | -5,38% | -47,72% | 108,99 | 115,18 | -5,38% | -47,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-12 | 72,99 | 75,91 | -3,85% | -49,31% | 265,88 | 276,52 | -3,85% | -49,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-12 | 68,94 | 72,67 | -5,13% | -56,49% | 195,32 | 205,89 | -5,13% | -49,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-12 | 55,99 | 58,23 | -3,85% | -49,57% | 203,96 | 212,11 | -3,85% | -49,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-12 | 74,71 | 76,13 | -1,87% | -36,96% | 272,15 | 277,32 | -1,87% | -36,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-12 | 85,13 | 86,76 | -1,88% | -34,34% | 310,10 | 316,04 | -1,88% | -34,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-12 | 82,56 | 85,57 | -3,52% | -53,52% | 300,74 | 311,71 | -3,52% | -53,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-12 | 103,47 | 109,01 | -5,08% | -59,99% | 293,15 | 308,85 | -5,08% | -53,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-12 | 82,19 | 85,19 | -3,52% | -53,67% | 299,39 | 310,32 | -3,52% | -53,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-12 | 103,04 | 108,56 | -5,08% | -60,11% | 291,93 | 307,57 | -5,08% | -54,09% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-12 | 18,87 | 19,77 | -4,55% | -50,63% | 53,46 | 56,01 | -4,55% | -43,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-12 | 15,61 | 16,09 | -2,98% | -42,36% | 56,86 | 58,61 | -2,98% | -42,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-12 | 15,12 | 15,58 | -2,95% | -42,68% | 55,08 | 56,75 | -2,95% | -42,38% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-12 | 15,07 | 15,53 | -2,96% | -42,59% | 54,90 | 56,57 | -2,96% | -42,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-12 | 60,00 | 61,11 | -1,82% | -35,06% | 218,56 | 222,60 | -1,82% | -34,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-12 | 55,45 | 56,47 | -1,81% | -39,98% | 201,99 | 205,70 | -1,81% | -39,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-12 | 59,75 | 60,85 | -1,81% | -35,31% | 217,65 | 221,66 | -1,81% | -34,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-12 | 55,25 | 56,27 | -1,81% | -40,18% | 201,26 | 204,97 | -1,81% | -39,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-12 | 27,57 | 28,25 | -2,41% | -41,33% | 100,43 | 102,91 | -2,41% | -41,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-12 | 27,44 | 28,11 | -2,38% | -41,59% | 99,96 | 102,40 | -2,38% | -41,28% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-12 | 27,01 | 27,67 | -2,39% | -41,55% | 98,39 | 100,79 | -2,39% | -41,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-12 | 9,06 | 9,25 | -2,05% | -38,70% | 33,00 | 33,70 | -2,05% | -38,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-12 | 8,71 | 8,90 | -2,13% | -38,96% | 31,73 | 32,42 | -2,13% | -38,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-12 | 7,86 | 8,02 | -2,00% | -41,12% | 28,63 | 29,21 | -2,00% | -40,81% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-12 | 107,93 | 110,44 | -2,27% | -40,50% | 393,16 | 402,30 | -2,27% | -40,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-12 | 102,44 | 104,82 | -2,27% | -41,10% | 373,16 | 381,83 | -2,27% | -40,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-12 | 103,39 | 105,79 | -2,27% | -40,89% | 376,62 | 385,36 | -2,27% | -40,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 52,04 | 53,99 | -3,61% | -31,09% | 189,57 | 196,92 | -3,74% | -30,73% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-12 | 12,96 | 13,21 | -1,89% | -47,62% | 47,21 | 48,12 | -1,89% | -47,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-12 | 12,88 | 13,13 | -1,90% | -47,66% | 46,92 | 47,83 | -1,90% | -47,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-12 | 12,60 | 12,84 | -1,87% | -47,80% | 45,90 | 46,77 | -1,87% | -47,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 15,77 | 16,35 | -3,55% | -55,14% | 44,68 | 46,32 | -3,55% | -48,37% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-12 | 70,03 | 71,28 | -1,75% | -38,10% | 255,10 | 259,65 | -1,75% | -37,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-12 | 69,55 | 70,79 | -1,75% | -38,36% | 253,35 | 257,87 | -1,75% | -38,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-12 | 67,20 | 68,38 | -1,73% | -47,68% | 190,39 | 193,73 | -1,73% | -39,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-12 | 66,74 | 67,91 | -1,72% | -47,87% | 189,09 | 192,40 | -1,72% | -40,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-12 | 10,46 | 10,58 | -1,13% | -46,82% | 29,64 | 29,98 | -1,13% | -38,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-12 | 8,81 | 8,91 | -1,12% | -48,90% | 24,96 | 25,24 | -1,12% | -41,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-12 | 10,28 | 10,39 | -1,06% | -47,01% | 29,13 | 29,44 | -1,06% | -39,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-12 | 8,43 | 8,53 | -1,17% | -49,12% | 23,88 | 24,17 | -1,17% | -41,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 4,41 | 4,40 | +0,23% | -47,93% | 16,06 | 16,03 | +0,23% | -47,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-12 | 5,53 | 5,62 | -1,60% | -55,19% | 15,67 | 15,92 | -1,60% | -48,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-12 | 5,12 | 5,19 | -1,35% | -55,63% | 14,51 | 14,70 | -1,35% | -48,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-12 | 4,31 | 4,30 | +0,23% | -48,07% | 15,70 | 15,66 | +0,23% | -47,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 5,41 | 5,48 | -1,28% | -55,25% | 15,33 | 15,53 | -1,28% | -48,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-12 | 79,20 | 80,80 | -1,98% | -62,63% | 224,39 | 228,92 | -1,98% | -57,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 78,14 | 79,72 | -1,98% | -62,79% | 221,39 | 225,86 | -1,98% | -57,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-12 | 130,05 | 131,23 | -0,90% | -56,28% | 368,46 | 371,80 | -0,90% | -49,69% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 128,66 | 129,83 | -0,90% | -56,45% | 364,52 | 367,83 | -0,90% | -49,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-12 | 9,13 | 9,09 | +0,44% | -45,46% | 33,26 | 33,11 | +0,44% | -45,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-12 | 11,45 | 11,59 | -1,21% | -53,02% | 32,44 | 32,84 | -1,21% | -45,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-12 | 8,98 | 8,94 | +0,45% | -45,64% | 32,71 | 32,57 | +0,45% | -45,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-12 | 11,25 | 11,39 | -1,23% | -53,22% | 31,87 | 32,27 | -1,23% | -46,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-12 | 5,23 | 5,38 | -2,79% | -48,88% | 19,05 | 19,60 | -2,79% | -48,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-12 | 6,57 | 6,87 | -4,37% | -55,91% | 18,61 | 19,46 | -4,37% | -49,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-12 | 6,32 | 6,62 | -4,53% | -56,05% | 17,91 | 18,76 | -4,53% | -49,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-12 | 5,07 | 5,22 | -2,87% | -48,94% | 18,47 | 19,01 | -2,87% | -48,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-12 | 6,35 | 6,65 | -4,51% | -56,09% | 17,99 | 18,84 | -4,51% | -49,46% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-12 | 7,28 | 7,37 | -1,22% | -40,72% | 20,63 | 20,88 | -1,22% | -31,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-12 | 10,37 | 11,77 | -11,89% | -61,78% | 37,77 | 42,87 | -11,89% | -61,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-12 | 10,18 | 11,55 | -11,86% | -61,77% | 37,08 | 42,07 | -11,86% | -61,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-12 | 10,21 | 11,59 | -11,91% | -61,90% | 37,19 | 42,22 | -11,91% | -61,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-12 | 12,77 | 14,73 | -13,31% | -67,27% | 36,18 | 41,73 | -13,31% | -62,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 6,26 | 6,33 | -1,11% | -36,06% | 22,80 | 23,06 | -1,11% | -35,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,82 | 5,93 | -1,85% | -40,43% | 21,20 | 21,60 | -1,85% | -40,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-12 | 5,81 | 5,98 | -2,84% | -44,93% | 16,46 | 16,94 | -2,84% | -36,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,80 | 5,91 | -1,86% | -40,63% | 21,13 | 21,53 | -1,86% | -40,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-12 | 5,78 | 5,94 | -2,69% | -45,16% | 16,38 | 16,83 | -2,69% | -36,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-12 | 5,40 | 5,53 | -2,35% | -40,46% | 15,30 | 15,67 | -2,35% | -31,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-12 | 4,90 | 5,01 | -2,20% | -45,07% | 13,88 | 14,19 | -2,20% | -36,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-12 | 5,37 | 5,49 | -2,19% | -40,73% | 15,21 | 15,55 | -2,19% | -31,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-12 | 4,88 | 4,99 | -2,20% | -45,23% | 13,83 | 14,14 | -2,20% | -36,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-12 | 7,53 | 7,71 | -2,33% | -36,51% | 27,43 | 28,09 | -2,33% | -36,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-12 | 7,30 | 7,60 | -3,95% | -45,36% | 20,68 | 21,53 | -3,95% | -37,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-12 | 7,49 | 7,67 | -2,35% | -36,74% | 27,28 | 27,94 | -2,35% | -36,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-12 | 7,26 | 7,56 | -3,97% | -45,54% | 20,57 | 21,42 | -3,97% | -37,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-12 | 16,73 | 17,44 | -4,07% | 0,00% | 60,94 | 63,53 | -4,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-12 | 20,93 | 22,18 | -5,64% | -49,72% | 59,30 | 62,84 | -5,64% | -42,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-12 | 16,53 | 17,23 | -4,06% | -41,88% | 60,21 | 62,76 | -4,06% | -41,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-12 | 20,75 | 21,98 | -5,60% | -49,89% | 58,79 | 62,27 | -5,60% | -42,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-12 | 9,41 | 9,59 | -1,88% | -42,66% | 26,66 | 27,17 | -1,88% | -34,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-12 | 9,22 | 9,40 | -1,91% | -43,02% | 26,12 | 26,63 | -1,91% | -34,42% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-12 | 63,71 | 64,25 | -0,84% | -32,26% | 232,08 | 234,04 | -0,84% | -31,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-12 | 79,94 | 81,95 | -2,45% | -41,62% | 226,49 | 232,18 | -2,45% | -32,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-12 | 63,49 | 64,03 | -0,84% | -32,33% | 231,28 | 233,24 | -0,84% | -31,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-12 | 79,57 | 81,56 | -2,44% | -41,75% | 225,44 | 231,08 | -2,44% | -32,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-12 | 59,51 | 60,10 | -0,98% | -33,75% | 216,78 | 218,93 | -0,98% | -33,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-12 | 74,64 | 76,61 | -2,57% | -42,93% | 211,47 | 217,05 | -2,57% | -34,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-12 | 68,57 | 70,37 | -2,56% | -44,67% | 194,27 | 199,37 | -2,56% | -36,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-12 | 59,03 | 59,61 | -0,97% | -33,82% | 215,03 | 217,14 | -0,97% | -33,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-12 | 73,84 | 75,79 | -2,57% | -43,14% | 209,20 | 214,73 | -2,57% | -34,57% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-12 | 68,98 | 70,79 | -2,56% | -44,81% | 195,43 | 200,56 | -2,56% | -36,49% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-12 | 70,50 | 72,28 | -2,46% | -45,08% | 199,74 | 204,78 | -2,46% | -36,81% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-12 | 70,56 | 72,31 | -2,42% | -44,89% | 199,91 | 204,87 | -2,42% | -36,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-12 | 55,63 | 56,11 | -0,86% | -36,80% | 202,64 | 204,39 | -0,86% | -36,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 69,73 | 71,48 | -2,45% | -45,59% | 197,56 | 202,52 | -2,45% | -37,38% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-12 | 14,68 | 14,57 | +0,75% | 0,00% | 53,47 | 53,07 | +0,75% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-12 | 18,54 | 18,70 | -0,86% | -54,18% | 52,53 | 52,98 | -0,86% | -47,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-12 | 18,22 | 18,37 | -0,82% | -54,32% | 51,62 | 52,05 | -0,82% | -47,44% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-12 | 62,45 | 65,80 | -5,09% | -58,90% | 176,93 | 186,43 | -5,09% | -52,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-12 | 61,98 | 65,31 | -5,10% | -59,06% | 175,60 | 185,04 | -5,10% | -52,88% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 19,17 | 19,62 | -2,29% | -47,01% | 69,83 | 71,47 | -2,29% | -46,73% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-12 | 17,79 | 18,20 | -2,25% | -47,52% | 64,80 | 66,30 | -2,25% | -47,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-12 | 18,35 | 18,77 | -2,24% | -47,33% | 66,84 | 68,37 | -2,24% | -47,05% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 51,39 | 52,29 | -1,72% | -46,49% | 187,20 | 190,48 | -1,72% | -46,20% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 50,48 | 51,36 | -1,71% | -46,81% | 183,88 | 187,09 | -1,71% | -46,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-12 | 4,78 | 4,81 | -0,62% | -39,03% | 13,54 | 13,63 | -0,62% | -29,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-12 | 6,91 | 7,02 | -1,57% | -37,30% | 19,58 | 19,89 | -1,57% | -27,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-12 | 0,34 | 0,33 | +3,03% | -24,44% | 1,24 | 1,20 | +3,03% | -24,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 0,42 | 0,42 | 0,00% | -36,36% | 1,19 | 1,19 | 0,00% | -26,77% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 20,38 | 20,68 | -1,45% | -48,34% | 74,24 | 75,33 | -1,45% | -48,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-12 | 25,69 | 26,49 | -3,02% | -55,28% | 72,78 | 75,05 | -3,02% | -48,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-12 | 23,24 | 23,65 | -1,73% | -59,73% | 65,84 | 67,01 | -1,73% | -53,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-12 | 24,35 | 25,11 | -3,03% | -55,35% | 68,99 | 71,14 | -3,03% | -48,61% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-12 | 20,04 | 20,33 | -1,43% | -48,31% | 73,00 | 74,06 | -1,43% | -48,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-12 | 22,83 | 23,24 | -1,76% | -59,86% | 64,68 | 65,84 | -1,76% | -53,81% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-12 | 25,16 | 25,94 | -3,01% | -55,43% | 71,28 | 73,49 | -3,01% | -48,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-12 | 6,31 | 6,47 | -2,47% | -40,75% | 22,99 | 23,57 | -2,47% | -40,44% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-12 | 5,83 | 6,07 | -3,95% | -48,90% | 16,52 | 17,20 | -3,95% | -41,20% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-12 | 6,26 | 6,42 | -2,49% | -41,22% | 22,80 | 23,39 | -2,49% | -40,91% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-12 | 5,80 | 6,04 | -3,97% | -49,12% | 16,43 | 17,11 | -3,97% | -41,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-12 | 66,76 | 67,34 | -0,86% | -38,09% | 243,19 | 245,30 | -0,86% | -37,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 52,98 | 54,00 | -1,89% | -41,93% | 192,99 | 196,71 | -1,89% | -41,62% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-12 | 84,39 | 86,52 | -2,46% | -46,25% | 239,09 | 245,13 | -2,46% | -38,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-12 | 82,15 | 84,22 | -2,46% | -47,22% | 232,75 | 238,61 | -2,46% | -39,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-12 | 66,09 | 66,66 | -0,86% | -37,92% | 240,75 | 242,82 | -0,85% | -37,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-12 | 82,81 | 84,90 | -2,46% | -46,58% | 234,62 | 240,54 | -2,46% | -38,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-12 | 66,25 | 66,88 | -0,94% | -30,09% | 241,33 | 243,62 | -0,94% | -29,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-12 | 58,60 | 60,13 | -2,54% | -39,80% | 166,03 | 170,36 | -2,54% | -30,73% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-12 | 65,80 | 66,43 | -0,95% | -30,53% | 239,69 | 241,99 | -0,95% | -30,16% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-12 | 58,18 | 59,70 | -2,55% | -40,21% | 164,84 | 169,14 | -2,55% | -31,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-12 | 5,54 | 5,59 | -0,89% | 0,00% | 15,70 | 15,84 | -0,89% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-12 | 5,54 | 5,59 | -0,89% | 0,00% | 15,70 | 15,84 | -0,89% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-12 | 5,52 | 5,58 | -1,08% | 0,00% | 15,64 | 15,81 | -1,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-12 | 37,28 | 37,16 | +0,32% | -27,57% | 135,80 | 135,36 | +0,32% | -27,19% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 64,15 | 65,02 | -1,34% | -38,42% | 233,68 | 236,85 | -1,34% | -38,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-12 | 46,81 | 47,40 | -1,24% | -37,54% | 132,62 | 134,29 | -1,25% | -28,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-12 | 46,79 | 47,38 | -1,25% | -37,54% | 132,56 | 134,24 | -1,25% | -28,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-12 | 35,76 | 35,63 | +0,36% | -27,95% | 130,26 | 129,79 | +0,37% | -27,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,31 | 64,17 | -1,34% | -38,81% | 230,62 | 233,75 | -1,34% | -38,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-12 | 44,85 | 45,42 | -1,25% | -37,93% | 127,07 | 128,68 | -1,26% | -28,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 75,72 | 76,14 | -0,55% | -25,95% | 275,82 | 277,36 | -0,55% | -25,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,93 | 65,37 | -2,20% | 0,00% | 232,88 | 238,12 | -2,20% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-12 | 95,51 | 97,60 | -2,14% | -35,85% | 270,60 | 276,52 | -2,14% | -26,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-12 | 94,47 | 96,55 | -2,15% | -35,85% | 267,65 | 273,55 | -2,15% | -26,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-12 | 74,98 | 75,38 | -0,53% | -25,97% | 273,13 | 274,59 | -0,53% | -25,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,72 | 65,15 | -2,19% | 0,00% | 232,11 | 237,32 | -2,19% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-12 | 94,24 | 96,31 | -2,15% | -36,10% | 267,00 | 272,87 | -2,15% | -26,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-12 | 48,01 | 49,20 | -2,42% | -35,65% | 136,02 | 139,39 | -2,42% | -25,95% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-12 | 48,02 | 49,22 | -2,44% | -35,66% | 136,05 | 139,45 | -2,44% | -25,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-12 | 46,70 | 47,86 | -2,42% | -35,90% | 132,31 | 135,60 | -2,42% | -26,24% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-12 | 2,32 | 2,32 | 0,00% | 0,00% | 8,45 | 8,45 | 0,00% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-12 | 2,31 | 2,36 | -2,12% | 0,00% | 8,41 | 8,60 | -2,12% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-12 | 2,14 | 2,15 | -0,47% | 0,00% | 7,80 | 7,83 | -0,47% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)