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 | 2008-11-13 | 66,31 | 67,97 | -2,44% | -39,99% | 249,94 | 247,59 | +0,95% | -37,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-13 | 689,23 | 706,41 | -2,43% | -39,88% | 2597,91 | 2573,24 | +0,96% | -37,73% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-13 | 693,40 | 710,69 | -2,43% | -39,51% | 2613,63 | 2588,83 | +0,96% | -37,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-13 | 695,50 | 712,84 | -2,43% | -39,43% | 2621,55 | 2596,66 | +0,96% | -37,27% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-13 | 69,42 | 70,78 | -1,92% | 0,00% | 261,67 | 257,83 | +1,49% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-13 | 67,46 | 67,13 | +0,49% | 0,00% | 311,77 | 299,09 | +4,24% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-13 | 55,94 | 57,03 | -1,91% | 0,00% | 210,85 | 207,74 | +1,50% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-13 | 5,57 | 5,71 | -2,45% | 0,00% | 16,75 | 16,18 | +3,51% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-13 | 62,27 | 63,49 | -1,92% | 0,00% | 234,71 | 231,28 | +1,49% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-13 | 626,28 | 638,53 | -1,92% | 0,00% | 2360,64 | 2325,97 | +1,49% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-13 | 69,41 | 71,90 | -3,46% | -49,87% | 261,63 | 261,91 | -0,11% | -48,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-13 | 55,87 | 57,88 | -3,47% | -50,30% | 210,59 | 210,84 | -0,12% | -48,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-13 | 10,65 | 11,06 | -3,71% | -49,09% | 40,14 | 40,29 | -0,36% | -47,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-13 | 8,95 | 9,34 | -4,18% | -56,38% | 26,91 | 26,46 | +1,69% | -47,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-13 | 10,71 | 11,13 | -3,77% | -49,12% | 40,37 | 40,54 | -0,43% | -47,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-13 | 10,22 | 10,67 | -4,22% | -56,36% | 30,73 | 30,23 | +1,64% | -47,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-13 | 5,53 | 5,64 | -1,95% | -40,41% | 20,84 | 20,54 | +1,46% | -38,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-13 | 5,48 | 5,60 | -2,14% | -40,76% | 20,66 | 20,40 | +1,26% | -38,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-13 | 7,95 | 8,11 | -1,97% | -41,20% | 29,97 | 29,54 | +1,43% | -39,09% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-13 | 23,21 | 23,80 | -2,48% | 0,00% | 69,78 | 67,43 | +3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-13 | 63,39 | 64,35 | -1,49% | -40,44% | 238,94 | 234,41 | +1,93% | -38,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-13 | 63,91 | 64,88 | -1,50% | -39,95% | 240,90 | 236,34 | +1,93% | -37,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-13 | 64,03 | 65,00 | -1,49% | -40,38% | 241,35 | 236,78 | +1,93% | -38,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-13 | 657,41 | 667,36 | -1,49% | -39,91% | 2477,98 | 2430,99 | +1,93% | -37,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-13 | 662,24 | 672,27 | -1,49% | -39,45% | 2496,18 | 2448,88 | +1,93% | -37,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-13 | 649,29 | 659,12 | -1,49% | -40,70% | 2447,37 | 2400,98 | +1,93% | -38,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-13 | 66,30 | 67,96 | -2,44% | -39,98% | 249,91 | 247,56 | +0,95% | -37,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-13 | 65,19 | 66,82 | -2,44% | -40,43% | 245,72 | 243,41 | +0,95% | -38,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-13 | 46,59 | 48,36 | -3,66% | -63,85% | 175,61 | 176,16 | -0,31% | -62,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-13 | 3,23 | 3,38 | -4,44% | 0,00% | 9,71 | 9,58 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-13 | 46,00 | 47,76 | -3,69% | -64,15% | 173,39 | 173,97 | -0,34% | -62,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-13 | 471,74 | 489,73 | -3,67% | -63,53% | 1778,13 | 1783,94 | -0,33% | -62,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-13 | 6,15 | 6,34 | -3,00% | -45,77% | 18,49 | 17,96 | +2,94% | -34,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-13 | 4,70 | 4,82 | -2,49% | -36,91% | 17,72 | 17,56 | +0,90% | -34,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-13 | 6,07 | 6,23 | -2,57% | -37,36% | 22,88 | 22,69 | +0,82% | -35,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-13 | 6,06 | 6,22 | -2,57% | -37,01% | 22,84 | 22,66 | +0,81% | -34,75% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-13 | 7,58 | 7,82 | -3,07% | 0,00% | 22,79 | 22,16 | +2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-13 | 52,50 | 53,87 | -2,54% | 0,00% | 157,84 | 152,62 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-13 | 54,34 | 55,76 | -2,55% | 0,00% | 163,37 | 157,98 | +3,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-13 | 53,31 | 54,70 | -2,54% | 0,00% | 160,28 | 154,98 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-13 | 55,60 | 57,06 | -2,56% | 0,00% | 167,16 | 161,66 | +3,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-13 | 53,03 | 54,41 | -2,54% | 0,00% | 159,44 | 154,15 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-13 | 6,42 | 6,66 | -3,60% | 0,00% | 19,30 | 18,87 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-13 | 64,33 | 66,42 | -3,15% | -30,35% | 242,48 | 241,95 | +0,22% | -27,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-13 | 617,00 | 640,18 | -3,62% | -42,67% | 2325,66 | 2331,98 | -0,27% | -40,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,75 | 11,01 | -2,36% | -52,87% | 40,52 | 40,11 | +1,03% | -51,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 9,07 | 9,07 | 0,00% | -43,56% | 41,92 | 40,41 | +3,73% | -49,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,44 | 13,78 | -2,47% | -59,66% | 40,41 | 39,04 | +3,50% | -51,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,41 | 10,66 | -2,35% | -53,09% | 39,24 | 38,83 | +1,05% | -51,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,01 | 13,34 | -2,47% | -59,87% | 39,11 | 37,79 | +3,49% | -51,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,67 | 5,72 | -0,87% | 0,00% | 21,37 | 20,84 | +2,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-13 | 5,73 | 5,78 | -0,87% | 0,00% | 17,23 | 16,38 | +5,20% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,65 | 5,70 | -0,88% | 0,00% | 21,30 | 20,76 | +2,57% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-13 | 6,27 | 6,34 | -1,10% | -38,95% | 23,63 | 23,09 | +2,33% | -36,76% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,17 | 6,24 | -1,12% | -39,27% | 23,26 | 22,73 | +2,31% | -37,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 46,29 | 46,53 | -0,52% | -64,75% | 174,48 | 169,50 | +2,94% | -63,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-13 | 57,87 | 58,24 | -0,64% | -69,83% | 173,99 | 165,01 | +5,44% | -63,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 44,07 | 44,30 | -0,52% | -64,92% | 166,11 | 161,37 | +2,94% | -63,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-13 | 55,09 | 55,45 | -0,65% | -69,98% | 165,63 | 157,10 | +5,43% | -63,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,93 | 14,44 | -3,53% | -58,14% | 41,88 | 40,91 | +2,37% | -49,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,62 | 10,99 | -3,37% | -51,28% | 40,03 | 40,03 | -0,01% | -49,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,27 | 13,76 | -3,56% | -58,34% | 39,90 | 38,98 | +2,34% | -49,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 11,33 | 11,45 | -1,05% | -40,37% | 42,71 | 41,71 | +2,39% | -38,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-13 | 14,17 | 14,33 | -1,12% | -48,96% | 42,60 | 40,60 | +4,93% | -38,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,83 | 10,95 | -1,10% | -40,69% | 40,82 | 39,89 | +2,34% | -38,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,54 | 13,70 | -1,17% | -49,25% | 40,71 | 38,81 | +4,88% | -38,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,91 | -3,14% | -42,62% | 32,53 | 32,46 | +0,22% | -40,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,79 | 11,15 | -3,23% | -50,89% | 32,44 | 31,59 | +2,69% | -40,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,56 | 8,83 | -3,06% | -42,90% | 32,27 | 32,16 | +0,31% | -40,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 47,89 | 49,24 | -2,74% | -39,99% | 180,51 | 179,37 | +0,64% | -37,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-13 | 59,87 | 61,63 | -2,86% | -48,64% | 180,00 | 174,61 | +3,09% | -38,07% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 45,67 | 46,95 | -2,73% | -40,28% | 172,14 | 171,03 | +0,65% | -38,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 11,84 | 12,17 | -2,71% | -44,02% | 44,63 | 44,33 | +0,67% | -42,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-13 | 14,80 | 15,23 | -2,82% | -52,09% | 44,50 | 43,15 | +3,12% | -42,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 11,61 | 11,93 | -2,68% | -44,32% | 43,76 | 43,46 | +0,70% | -42,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-13 | 14,52 | 14,94 | -2,81% | -52,32% | 43,65 | 42,33 | +3,13% | -42,50% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 25,60 | 26,32 | -2,74% | -44,06% | 96,49 | 95,88 | +0,64% | -42,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 21,61 | 21,70 | -0,41% | -32,97% | 99,87 | 96,68 | +3,30% | -40,32% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-13 | 32,00 | 32,94 | -2,85% | -52,12% | 96,21 | 93,33 | +3,09% | -42,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 24,91 | 25,61 | -2,73% | -44,34% | 93,89 | 93,29 | +0,65% | -42,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-13 | 31,14 | 32,06 | -2,87% | -52,36% | 93,62 | 90,83 | +3,07% | -42,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,47 | 6,68 | -3,14% | -29,29% | 24,39 | 24,33 | +0,22% | -26,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 8,09 | 8,36 | -3,23% | -39,49% | 24,32 | 23,69 | +2,69% | -27,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,07 | 6,28 | -3,34% | -40,43% | 22,88 | 22,88 | +0,02% | -38,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,38 | 6,59 | -3,19% | -29,66% | 24,05 | 24,01 | +0,18% | -27,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,97 | 8,25 | -3,39% | -39,85% | 23,96 | 23,37 | +2,52% | -27,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,75 | 4,92 | -3,46% | -42,77% | 17,90 | 17,92 | -0,10% | -40,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,48 | 6,71 | -3,43% | -41,62% | 19,48 | 19,01 | +2,48% | -29,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,72 | 4,89 | -3,48% | -43,00% | 17,79 | 17,81 | -0,12% | -40,95% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,15 | 16,81 | -3,93% | -35,53% | 60,87 | 61,23 | -0,59% | -33,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 20,19 | 21,04 | -4,04% | -44,82% | 60,70 | 59,61 | +1,83% | -33,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 15,43 | 16,06 | -3,92% | -35,82% | 58,16 | 58,50 | -0,58% | -33,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,29 | 20,10 | -4,03% | -45,07% | 58,00 | 56,95 | +1,84% | -33,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 29,78 | 30,85 | -3,47% | -33,32% | 112,25 | 112,38 | -0,11% | -30,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-13 | 37,22 | 38,62 | -3,63% | -42,95% | 111,90 | 109,42 | +2,27% | -31,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,89 | 29,93 | -3,47% | -33,66% | 108,89 | 109,03 | -0,12% | -31,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-13 | 36,11 | 37,46 | -3,60% | -43,24% | 108,56 | 106,13 | +2,29% | -31,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,53 | 9,71 | -1,85% | -53,92% | 35,92 | 35,37 | +1,56% | -52,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-13 | 11,91 | 12,15 | -1,98% | -60,58% | 35,81 | 34,42 | +4,02% | -52,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,41 | 9,59 | -1,88% | -54,16% | 35,47 | 34,93 | +1,53% | -52,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,76 | 12,00 | -2,00% | -60,79% | 35,36 | 34,00 | +3,99% | -52,72% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-13 | 708,00 | 726,00 | -2,48% | -44,99% | 21,86 | 20,74 | +5,43% | -24,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,99 | 6,10 | -1,80% | -25,87% | 22,58 | 22,22 | +1,61% | -23,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,02 | 5,15 | -2,52% | -45,49% | 18,92 | 18,76 | +0,86% | -43,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 7,49 | 7,64 | -1,96% | -36,53% | 22,52 | 21,65 | +4,03% | -23,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,91 | 6,01 | -1,66% | -26,12% | 22,28 | 21,89 | +1,75% | -23,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,99 | 5,12 | -2,54% | -45,70% | 18,81 | 18,65 | +0,85% | -43,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,39 | 7,53 | -1,86% | -36,73% | 22,22 | 21,33 | +4,14% | -23,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 21,82 | 22,02 | -0,91% | -26,38% | 82,25 | 80,21 | +2,54% | -23,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,47 | 18,78 | -1,65% | -45,98% | 69,62 | 68,41 | +1,77% | -44,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 27,27 | 27,56 | -1,05% | -37,01% | 81,99 | 78,08 | +5,00% | -24,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 20,78 | 20,97 | -0,91% | -26,73% | 78,33 | 76,39 | +2,54% | -24,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 25,97 | 26,24 | -1,03% | -37,32% | 78,08 | 74,34 | +5,02% | -24,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,90 | 30,11 | -4,02% | -51,07% | 108,93 | 109,68 | -0,68% | -49,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 24,40 | 24,83 | -1,73% | -41,37% | 112,77 | 110,63 | +1,93% | -47,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-13 | 36,13 | 37,69 | -4,14% | -58,13% | 108,62 | 106,78 | +1,72% | -49,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,00 | 29,18 | -4,04% | -51,32% | 105,54 | 106,29 | -0,71% | -49,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-13 | 23,64 | 24,06 | -1,75% | -41,67% | 109,25 | 107,20 | +1,92% | -48,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-13 | 35,01 | 36,52 | -4,13% | -58,34% | 105,26 | 103,47 | +1,73% | -49,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,09 | 5,26 | -3,23% | -50,92% | 19,19 | 19,16 | +0,13% | -49,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,36 | 6,58 | -3,34% | -58,02% | 19,12 | 18,64 | +2,57% | -49,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,91 | 5,07 | -3,16% | -51,14% | 18,51 | 18,47 | +0,21% | -49,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-13 | 6,13 | 6,34 | -3,31% | -58,24% | 18,43 | 17,96 | +2,60% | -49,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 13,44 | 13,86 | -3,03% | -35,88% | 50,66 | 50,49 | +0,34% | -33,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 11,34 | 11,43 | -0,79% | -23,22% | 52,41 | 50,93 | +2,91% | -31,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 16,80 | 17,35 | -3,17% | -45,13% | 50,51 | 49,16 | +2,75% | -33,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 13,03 | 13,44 | -3,05% | -36,22% | 49,11 | 48,96 | +0,32% | -33,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 16,29 | 16,83 | -3,21% | -45,41% | 48,98 | 47,68 | +2,71% | -34,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 46,55 | 48,63 | -4,28% | -43,94% | 175,46 | 177,15 | -0,95% | -41,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 39,29 | 40,09 | -2,00% | -32,85% | 181,58 | 178,62 | +1,66% | -40,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-13 | 58,19 | 60,87 | -4,40% | -52,02% | 174,95 | 172,46 | +1,44% | -42,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 44,38 | 46,36 | -4,27% | -44,21% | 167,28 | 168,88 | -0,94% | -42,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-13 | 37,46 | 38,22 | -1,99% | -33,18% | 173,12 | 170,28 | +1,67% | -40,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 24,79 | 25,60 | -3,16% | -31,84% | 93,44 | 93,25 | +0,20% | -29,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 20,92 | 21,11 | -0,90% | -18,38% | 96,68 | 94,05 | +2,79% | -27,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-13 | 30,98 | 32,05 | -3,34% | -41,68% | 93,14 | 90,80 | +2,57% | -29,68% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,33 | 24,14 | -3,36% | -42,61% | 87,94 | 87,93 | 0,00% | -40,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 23,97 | 24,76 | -3,19% | -32,17% | 90,35 | 90,19 | +0,17% | -29,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,05 | 21,78 | -3,35% | -42,86% | 79,34 | 79,34 | +0,01% | -40,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-13 | 29,97 | 30,99 | -3,29% | -41,95% | 90,10 | 87,80 | +2,62% | -30,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,64 | 8,99 | -3,89% | -33,23% | 32,57 | 32,75 | -0,55% | -30,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,07 | 8,42 | -4,16% | -43,96% | 30,42 | 30,67 | -0,83% | -41,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,80 | 11,25 | -4,00% | -42,89% | 32,47 | 31,87 | +1,87% | -31,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,41 | 8,75 | -3,89% | -33,62% | 31,70 | 31,87 | -0,55% | -31,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,58 | 7,91 | -4,17% | -44,22% | 28,57 | 28,81 | -0,84% | -42,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 10,51 | 10,95 | -4,02% | -43,19% | 31,60 | 31,02 | +1,85% | -31,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,70 | 4,91 | -4,28% | -37,08% | 17,72 | 17,89 | -0,95% | -34,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 5,88 | 6,15 | -4,39% | -46,10% | 17,68 | 17,42 | +1,46% | -35,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,56 | 4,76 | -4,20% | -37,36% | 17,19 | 17,34 | -0,87% | -35,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-13 | 5,70 | 5,96 | -4,36% | -46,43% | 17,14 | 16,89 | +1,49% | -35,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 53,51 | 56,29 | -4,94% | -32,28% | 201,69 | 205,05 | -1,64% | -29,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 66,90 | 70,45 | -5,04% | -42,04% | 201,13 | 199,60 | +0,77% | -30,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 51,01 | 53,66 | -4,94% | -32,62% | 192,27 | 195,47 | -1,63% | -30,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 63,77 | 67,16 | -5,05% | -42,34% | 191,72 | 190,28 | +0,76% | -30,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,52 | 13,13 | -4,65% | -37,12% | 47,19 | 47,83 | -1,33% | -34,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,16 | 5,42 | -4,80% | -48,40% | 19,45 | 19,74 | -1,49% | -46,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-13 | 15,65 | 16,44 | -4,81% | -46,20% | 47,05 | 46,58 | +1,02% | -35,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,06 | 12,65 | -4,66% | -37,42% | 45,46 | 46,08 | -1,35% | -35,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,13 | 5,39 | -4,82% | -48,70% | 19,34 | 19,63 | -1,52% | -46,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-13 | 15,07 | 15,83 | -4,80% | -46,47% | 45,31 | 44,85 | +1,02% | -35,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-13 | 9,25 | 9,65 | -4,15% | -49,32% | 34,87 | 35,15 | -0,81% | -47,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 11,56 | 12,07 | -4,23% | -56,64% | 34,76 | 34,20 | +1,63% | -47,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,97 | 9,35 | -4,06% | -49,55% | 33,81 | 34,06 | -0,73% | -47,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,21 | 11,71 | -4,27% | -56,85% | 33,70 | 33,18 | +1,59% | -47,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,67 | 18,05 | -7,65% | -52,91% | 62,83 | 65,75 | -4,44% | -51,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,93 | 4,26 | -7,75% | -60,70% | 14,81 | 15,52 | -4,54% | -59,29% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 20,84 | 22,59 | -7,75% | -59,70% | 62,66 | 64,00 | -2,10% | -51,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 15,89 | 17,21 | -7,67% | -53,15% | 59,89 | 62,69 | -4,46% | -51,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,91 | 4,24 | -7,78% | -60,90% | 14,74 | 15,45 | -4,58% | -59,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,87 | 21,54 | -7,75% | -59,90% | 59,74 | 61,03 | -2,11% | -51,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,26 | 9,45 | -2,01% | -15,20% | 34,90 | 34,42 | +1,39% | -12,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-13 | 11,58 | 11,83 | -2,11% | -27,40% | 34,82 | 33,52 | +3,87% | -12,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,93 | 9,11 | -1,98% | -15,60% | 33,66 | 33,19 | +1,43% | -12,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,17 | 11,41 | -2,10% | -27,75% | 33,58 | 32,33 | +3,88% | -12,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 22,90 | 24,58 | -6,83% | -64,36% | 86,32 | 89,54 | -3,60% | -63,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,04 | 3,28 | -7,32% | -69,60% | 11,46 | 11,95 | -4,10% | -68,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-13 | 28,62 | 30,76 | -6,96% | -69,51% | 86,05 | 87,15 | -1,27% | -63,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 21,88 | 23,49 | -6,85% | -64,54% | 82,47 | 85,57 | -3,62% | -63,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,03 | 3,26 | -7,06% | -69,70% | 11,42 | 11,88 | -3,82% | -68,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-13 | 27,35 | 29,40 | -6,97% | -69,66% | 82,23 | 83,30 | -1,28% | -63,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,19 | 5,45 | -4,77% | -42,27% | 19,56 | 19,85 | -1,46% | -40,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 4,38 | 4,49 | -2,45% | -30,91% | 20,24 | 20,00 | +1,19% | -38,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,48 | 6,82 | -4,99% | -50,65% | 19,48 | 19,32 | +0,83% | -40,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,04 | 5,29 | -4,73% | -42,60% | 19,00 | 19,27 | -1,41% | -40,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-13 | 6,30 | 6,63 | -4,98% | -50,90% | 18,94 | 18,78 | +0,84% | -40,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 60,76 | 62,38 | -2,60% | -37,90% | 229,02 | 227,23 | +0,79% | -35,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,73 | 28,73 | 0,00% | 0,00% | 108,29 | 104,66 | +3,48% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 22,89 | 22,89 | 0,00% | 0,00% | 105,79 | 101,98 | +3,73% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 36,72 | 36,72 | 0,00% | 0,00% | 110,40 | 104,03 | +6,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-13 | 152,05 | 151,31 | +0,49% | -19,52% | 573,12 | 551,18 | +3,98% | -16,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-13 | 108,05 | 107,52 | +0,49% | -22,46% | 407,27 | 391,66 | +3,99% | -19,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-13 | 288,19 | 288,19 | 0,00% | -43,41% | 1086,27 | 1049,79 | +3,47% | -41,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-13 | 194,88 | 194,88 | 0,00% | -45,23% | 734,56 | 709,89 | +3,48% | -43,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-13 | 104,17 | 104,17 | 0,00% | -45,20% | 392,65 | 379,46 | +3,48% | -43,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-13 | 76,59 | 75,75 | +1,11% | -61,44% | 230,27 | 214,62 | +7,29% | -53,51% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-13 | 74,32 | 73,50 | +1,12% | -62,03% | 223,44 | 208,24 | +7,30% | -54,22% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-13 | 75,19 | 74,37 | +1,10% | -61,73% | 226,06 | 210,71 | +7,29% | -53,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-13 | 29,68 | 27,64 | +7,38% | 0,00% | 89,23 | 78,31 | +13,95% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-13 | 29,55 | 27,52 | +7,38% | 0,00% | 88,84 | 77,97 | +13,94% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-13 | 6,41 | 6,56 | -2,29% | -44,88% | 19,27 | 18,59 | +3,69% | -33,54% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,95 | 8,12 | -2,09% | -36,30% | 29,97 | 29,58 | +1,31% | -34,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-13 | 8,06 | 8,10 | -0,49% | -51,18% | 24,23 | 22,95 | +5,59% | -41,14% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,26 | 5,34 | -1,50% | 0,00% | 19,83 | 19,45 | +1,93% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-13 | 7,75 | 7,83 | -1,02% | -52,92% | 23,30 | 22,18 | +5,03% | -43,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,14 | 6,15 | -0,16% | 0,00% | 23,14 | 22,40 | +3,31% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-13 | 4,86 | 4,88 | -0,41% | 0,00% | 14,61 | 13,83 | +5,68% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,18 | 6,17 | +0,16% | -45,69% | 23,29 | 22,48 | +3,64% | -43,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-13 | 5,79 | 5,79 | 0,00% | -53,34% | 17,41 | 16,40 | +6,12% | -43,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 6,11 | 6,10 | +0,16% | -46,07% | 23,03 | 22,22 | +3,64% | -44,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,02 | 6,98 | +0,57% | -41,84% | 26,46 | 25,43 | +4,07% | -39,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,94 | 7,00 | -0,86% | -42,60% | 26,16 | 25,50 | +2,59% | -40,54% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 16,07 | 16,22 | -0,92% | -43,05% | 60,57 | 59,08 | +2,52% | -41,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,82 | 6,83 | -0,15% | -46,55% | 25,71 | 24,88 | +3,32% | -44,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 6,67 | 6,68 | -0,15% | -47,02% | 25,14 | 24,33 | +3,32% | -45,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,28 | 7,24 | +0,55% | -36,59% | 27,44 | 26,37 | +4,05% | -34,31% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 25,12 | 24,99 | +0,52% | -37,07% | 94,68 | 91,03 | +4,01% | -34,82% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,66 | 5,74 | -1,39% | -54,79% | 21,33 | 20,91 | +2,03% | -53,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,94 | 9,06 | -1,32% | -55,10% | 33,70 | 33,00 | +2,10% | -53,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,14 | 7,09 | +0,71% | -39,03% | 26,91 | 25,83 | +4,21% | -36,84% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,13 | 7,14 | -0,14% | -44,12% | 26,88 | 26,01 | +3,33% | -42,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,43 | 8,40 | +0,36% | -34,95% | 31,78 | 30,60 | +3,84% | -32,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,93 | 7,91 | +0,25% | -35,42% | 29,89 | 28,81 | +3,74% | -33,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 12,04 | 12,23 | -1,55% | -41,92% | 45,38 | 44,55 | +1,87% | -39,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,30 | 8,28 | +0,24% | -14,34% | 31,29 | 30,16 | +3,73% | -11,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 12,30 | 12,26 | +0,33% | -15,00% | 46,36 | 44,66 | +3,81% | -11,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 18,20 | 18,49 | -1,57% | -43,64% | 68,60 | 67,35 | +1,85% | -41,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,54 | 6,60 | -0,91% | -39,22% | 24,65 | 24,04 | +2,53% | -37,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 6,38 | 6,45 | -1,09% | -40,15% | 24,05 | 23,50 | +2,35% | -38,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,57 | 5,69 | -2,11% | -48,99% | 21,00 | 20,73 | +1,29% | -47,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-13 | 5,92 | 6,05 | -2,15% | -56,18% | 17,80 | 17,14 | +3,84% | -47,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 5,46 | 5,57 | -1,97% | -49,35% | 20,58 | 20,29 | +1,43% | -47,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 3,89 | 4,02 | -3,23% | -41,85% | 14,66 | 14,64 | +0,13% | -39,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 14,57 | 14,66 | -0,61% | -42,75% | 54,92 | 53,40 | +2,84% | -40,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,26 | 7,22 | +0,55% | -48,58% | 27,37 | 26,30 | +4,05% | -46,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 20,80 | 20,67 | +0,63% | -48,94% | 78,40 | 75,29 | +4,13% | -47,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 4,57 | 4,54 | +0,66% | -49,61% | 17,23 | 16,54 | +4,16% | -47,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-13 | 23,44 | 23,78 | -1,43% | -48,68% | 88,35 | 86,62 | +2,00% | -46,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,47 | 5,52 | -0,91% | 0,00% | 20,62 | 20,11 | +2,54% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-13 | 7,29 | 7,26 | +0,41% | -36,28% | 18,47 | 17,55 | +5,25% | -27,06% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,54 | 6,68 | -2,10% | -35,88% | 24,65 | 24,33 | +1,31% | -33,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 6,41 | 6,53 | -1,84% | -62,80% | 19,27 | 18,50 | +4,17% | -55,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 16,35 | 16,61 | -1,57% | -56,93% | 61,63 | 60,51 | +1,86% | -55,39% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-13 | 535,90 | 525,30 | +2,02% | -37,39% | 16,55 | 15,00 | +10,29% | -14,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,44 | 10,42 | +0,19% | -54,96% | 39,35 | 37,96 | +3,67% | -53,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 9,71 | 9,39 | +3,41% | -60,37% | 36,60 | 34,20 | +7,00% | -58,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 13,41 | 13,03 | +2,92% | -60,47% | 40,32 | 36,92 | +9,21% | -52,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 14,77 | 14,75 | +0,14% | -55,20% | 55,67 | 53,73 | +3,62% | -53,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 13,69 | 13,25 | +3,32% | -60,68% | 51,60 | 48,27 | +6,91% | -59,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 18,94 | 18,40 | +2,93% | -60,65% | 56,94 | 52,13 | +9,23% | -52,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,13 | 10,40 | -2,60% | 0,00% | 38,18 | 37,88 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 9,52 | 9,51 | +0,11% | 0,00% | 28,62 | 26,94 | +6,23% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-13 | 7,86 | 7,45 | +5,50% | -12,96% | 23,63 | 21,11 | +11,96% | +4,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-13 | 7,31 | 6,93 | +5,48% | -13,70% | 21,98 | 19,63 | +11,94% | +4,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,99 | 8,61 | +4,41% | -55,03% | 33,89 | 31,36 | +8,04% | -53,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,78 | 6,26 | +8,31% | -60,90% | 25,56 | 22,80 | +12,07% | -59,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-13 | 9,53 | 8,89 | +7,20% | -60,51% | 28,65 | 25,19 | +13,76% | -52,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,85 | 8,48 | +4,36% | -55,28% | 33,36 | 30,89 | +7,99% | -53,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-13 | 9,39 | 8,75 | +7,31% | -60,68% | 28,23 | 24,79 | +13,88% | -52,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-13 | 13,13 | 12,80 | +2,58% | -47,46% | 39,48 | 36,27 | +8,85% | -36,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-13 | 13,33 | 13,00 | +2,54% | -47,77% | 40,08 | 36,83 | +8,81% | -37,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 13,65 | 13,09 | +4,28% | -63,59% | 51,45 | 47,68 | +7,90% | -62,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-13 | 17,50 | 16,33 | +7,16% | -68,03% | 52,61 | 46,27 | +13,72% | -61,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 13,00 | 12,47 | +4,25% | -63,80% | 49,00 | 45,42 | +7,87% | -62,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 20,21 | 19,16 | +5,48% | -52,28% | 60,76 | 54,28 | +11,93% | -42,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,73 | 8,50 | +2,71% | -45,91% | 32,91 | 30,96 | +6,28% | -43,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-13 | 11,18 | 10,60 | +5,47% | -52,55% | 33,61 | 30,03 | +11,92% | -42,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,17 | 4,19 | -0,48% | -57,14% | 15,72 | 15,26 | +2,98% | -55,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 3,74 | 3,66 | +2,19% | -62,41% | 11,24 | 10,37 | +8,44% | -54,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-13 | 3,72 | 3,64 | +2,20% | -62,58% | 11,18 | 10,31 | +8,45% | -54,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 11,08 | 10,45 | +6,03% | -41,90% | 41,76 | 38,07 | +9,71% | -39,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 6,89 | 6,49 | +6,16% | -42,29% | 25,97 | 23,64 | +9,85% | -40,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 11,30 | 10,78 | +4,82% | -41,51% | 42,59 | 39,27 | +8,47% | -39,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-13 | 14,47 | 13,43 | +7,74% | -48,63% | 43,50 | 38,05 | +14,33% | -38,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,79 | 10,30 | +4,76% | -41,96% | 40,67 | 37,52 | +8,40% | -39,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,80 | 5,78 | +0,35% | -38,23% | 21,86 | 21,05 | +3,83% | -36,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 5,46 | 5,43 | +0,55% | -38,65% | 20,58 | 19,78 | +4,05% | -36,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 12,02 | 12,01 | +0,08% | -42,71% | 45,31 | 43,75 | +3,56% | -40,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 15,43 | 14,99 | +2,94% | -49,64% | 46,39 | 42,47 | +9,23% | -39,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,82 | 11,81 | +0,08% | -43,15% | 44,55 | 43,02 | +3,56% | -41,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,77 | 10,91 | -1,28% | 0,00% | 40,60 | 39,74 | +2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 10,13 | 9,98 | +1,50% | 0,00% | 30,46 | 28,28 | +7,71% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,77 | 10,91 | -1,28% | 0,00% | 40,60 | 39,74 | +2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 10,07 | 9,91 | +1,61% | 0,00% | 37,96 | 36,10 | +5,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,77 | 9,42 | +3,72% | -39,39% | 36,83 | 34,31 | +7,32% | -37,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,49 | 8,18 | +3,79% | -39,79% | 32,00 | 29,80 | +7,40% | -37,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,59 | 7,32 | +3,69% | -40,33% | 28,61 | 26,66 | +7,29% | -38,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-13 | 7,74 | 7,26 | +6,61% | -47,60% | 23,27 | 20,57 | +13,13% | -36,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-13 | 19,43 | 18,26 | +6,41% | -46,81% | 58,42 | 51,73 | +12,92% | -35,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-13 | 13,21 | 12,41 | +6,45% | -47,22% | 39,72 | 35,16 | +12,96% | -36,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-13 | 11,97 | 11,27 | +6,21% | -46,51% | 35,99 | 31,93 | +12,71% | -35,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-13 | 11,40 | 10,73 | +6,24% | -46,90% | 34,27 | 30,40 | +12,74% | -35,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 6,61 | 6,24 | +5,93% | -49,31% | 19,87 | 17,68 | +12,41% | -38,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 6,23 | 5,87 | +6,13% | -49,68% | 18,73 | 16,63 | +12,62% | -39,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 11,94 | 11,63 | +2,67% | -43,97% | 35,90 | 32,95 | +8,95% | -32,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 11,27 | 10,98 | +2,64% | -44,37% | 33,88 | 31,11 | +8,92% | -32,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-13 | 17,63 | 17,07 | +3,28% | -56,39% | 53,00 | 48,36 | +9,60% | -47,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-13 | 12,32 | 11,92 | +3,36% | -56,70% | 37,04 | 33,77 | +9,68% | -47,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,24 | 6,96 | +4,02% | -37,48% | 27,29 | 25,35 | +7,64% | -35,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-13 | 9,29 | 8,70 | +6,78% | 0,00% | 27,93 | 24,65 | +13,31% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 6,77 | 6,51 | +3,99% | -37,95% | 25,52 | 23,71 | +7,61% | -35,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 11,25 | 11,51 | -2,26% | -48,20% | 42,40 | 41,93 | +1,14% | -46,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-13 | 11,93 | 11,88 | +0,42% | -54,52% | 35,87 | 33,66 | +6,56% | -45,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,04 | 11,30 | -2,30% | -48,60% | 41,61 | 41,16 | +1,09% | -46,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-13 | 11,66 | 11,61 | +0,43% | -54,86% | 35,06 | 32,89 | +6,57% | -45,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,33 | 4,23 | +2,36% | -33,79% | 16,32 | 15,41 | +5,92% | -31,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-13 | 5,55 | 5,28 | +5,11% | -41,88% | 16,69 | 14,96 | +11,54% | -29,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 4,04 | 3,95 | +2,28% | -34,42% | 15,23 | 14,39 | +5,83% | -32,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-13 | 7,93 | 7,54 | +5,17% | 0,00% | 23,84 | 21,36 | +11,61% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-13 | 2,98 | 2,88 | +3,47% | -63,57% | 8,96 | 8,16 | +9,80% | -56,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-13 | 8,24 | 7,97 | +3,39% | -63,78% | 24,77 | 22,58 | +9,71% | -56,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-13 | 42,21 | 38,98 | +8,29% | -49,83% | 126,90 | 110,44 | +14,91% | -39,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-13 | 22,55 | 20,83 | +8,26% | -50,09% | 67,80 | 59,02 | +14,88% | -39,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 3,25 | 3,43 | -5,25% | 0,00% | 12,25 | 12,49 | -1,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 2,57 | 2,65 | -3,02% | 0,00% | 9,69 | 9,65 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-13 | 4,17 | 4,29 | -2,80% | 0,00% | 12,54 | 12,15 | +3,15% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 2,57 | 2,65 | -3,02% | 0,00% | 9,69 | 9,65 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-13 | 4,16 | 4,28 | -2,80% | 0,00% | 12,51 | 12,13 | +3,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 26,27 | 25,74 | +2,06% | -32,69% | 99,02 | 93,76 | +5,61% | -30,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,86 | 22,61 | +5,53% | -42,86% | 89,94 | 82,36 | +9,20% | -40,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-13 | 33,67 | 32,09 | +4,92% | -40,87% | 101,23 | 90,92 | +11,34% | -28,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 13,69 | 13,42 | +2,01% | -33,19% | 51,60 | 48,88 | +5,56% | -30,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-13 | 17,60 | 16,77 | +4,95% | -41,29% | 52,91 | 47,51 | +11,37% | -29,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 13,12 | 12,65 | +3,72% | -35,24% | 49,45 | 46,08 | +7,32% | -32,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-13 | 16,83 | 15,78 | +6,65% | -43,10% | 50,60 | 44,71 | +13,18% | -31,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 11,53 | 11,11 | +3,78% | -35,69% | 43,46 | 40,47 | +7,39% | -33,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-13 | 14,73 | 13,81 | +6,66% | -43,52% | 44,29 | 39,13 | +13,19% | -31,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,55 | 9,62 | -0,73% | -15,93% | 36,00 | 35,04 | +2,72% | -12,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-13 | 10,13 | 9,93 | +2,01% | -26,11% | 30,46 | 28,13 | +8,25% | -10,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,32 | 9,39 | -0,75% | -16,49% | 35,13 | 34,20 | +2,70% | -13,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-13 | 9,89 | 9,70 | +1,96% | -26,74% | 29,73 | 27,48 | +8,20% | -11,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,30 | 3,99 | +7,77% | -39,18% | 16,21 | 14,53 | +11,51% | -37,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-13 | 5,50 | 4,97 | +10,66% | -46,71% | 16,54 | 14,08 | +17,43% | -35,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 4,24 | 3,94 | +7,61% | -39,77% | 15,98 | 14,35 | +11,35% | -37,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 2,84 | 2,75 | +3,27% | -32,22% | 10,70 | 10,02 | +6,86% | -29,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-13 | 3,64 | 3,43 | +6,12% | -40,33% | 10,94 | 9,72 | +12,61% | -28,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 2,57 | 2,49 | +3,21% | -32,72% | 9,69 | 9,07 | +6,80% | -30,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-13 | 3,30 | 3,11 | +6,11% | -40,75% | 9,92 | 8,81 | +12,60% | -28,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-13 | 6,03 | 5,77 | +4,51% | -50,45% | 18,13 | 16,35 | +10,90% | -40,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-13 | 7,79 | 7,45 | +4,56% | -50,70% | 23,42 | 21,11 | +10,96% | -40,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,38 | +2,98% | -25,41% | 32,53 | 30,53 | +6,56% | -22,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,06 | 7,53 | +7,04% | -35,98% | 30,38 | 27,43 | +10,76% | -33,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,05 | 7,81 | +3,07% | -25,87% | 30,34 | 28,45 | +6,66% | -23,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-13 | 10,34 | 9,77 | +5,83% | -34,93% | 31,09 | 27,68 | +12,31% | -21,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,20 | 2,90 | +10,34% | -39,05% | 12,06 | 10,56 | +14,18% | -36,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-13 | 4,34 | 4,03 | +7,69% | -40,22% | 13,05 | 11,42 | +14,28% | -27,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 7,26 | 6,92 | +4,91% | -32,47% | 27,37 | 25,21 | +8,56% | -30,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-13 | 9,32 | 8,65 | +7,75% | -40,67% | 28,02 | 24,51 | +14,34% | -28,47% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 6,74 | 6,29 | +7,15% | -42,69% | 20,26 | 17,82 | +13,71% | -30,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,24 | 8,99 | +2,78% | 0,00% | 34,83 | 32,75 | +6,35% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-13 | 8,69 | 8,22 | +5,72% | 0,00% | 26,13 | 23,29 | +12,18% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-13 | 8,68 | 8,22 | +5,60% | 0,00% | 26,10 | 23,29 | +12,06% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-13 | 11,09 | 10,48 | +5,82% | -34,46% | 33,34 | 29,69 | +12,29% | -20,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 3,39 | 3,23 | +4,95% | -31,79% | 12,78 | 11,77 | +8,60% | -29,35% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 7,18 | 6,70 | +7,16% | -42,24% | 21,59 | 18,98 | +13,72% | -30,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-13 | 659,74 | 691,55 | -4,60% | -47,37% | 20,37 | 19,75 | +3,14% | -28,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-13 | 13,80 | 14,28 | -3,36% | -63,38% | 41,49 | 40,46 | +2,55% | -55,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-13 | 24,72 | 25,71 | -3,85% | -54,82% | 74,32 | 72,84 | +2,03% | -45,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-13 | 9,57 | 9,93 | -3,63% | 0,00% | 28,77 | 28,13 | +2,27% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-13 | 13,18 | 14,46 | -8,85% | -69,86% | 39,63 | 40,97 | -3,28% | -63,66% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-13 | 9,23 | 9,23 | 0,00% | -55,60% | 27,75 | 26,15 | +6,12% | -46,47% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-13 | 11,19 | 11,19 | 0,00% | -61,87% | 33,64 | 31,70 | +6,12% | -54,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-13 | 7,90 | 7,90 | 0,00% | -58,20% | 23,75 | 22,38 | +6,12% | -49,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-13 | 42,92 | 45,06 | -4,75% | -60,06% | 129,04 | 127,66 | +1,08% | -51,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-13 | 14,07 | 14,82 | -5,06% | -39,85% | 42,30 | 41,99 | +0,75% | -27,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-13 | 19,42 | 19,58 | -0,82% | -43,82% | 73,20 | 71,32 | +2,63% | -41,81% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-13 | 23,06 | 23,38 | -1,37% | -49,91% | 86,92 | 85,17 | +2,06% | -48,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-13 | 8,32 | 8,45 | -1,54% | -44,97% | 31,36 | 30,78 | +1,88% | -43,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-13 | 8,70 | 9,21 | -5,54% | -60,53% | 26,16 | 26,09 | +0,24% | -52,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-13 | 4,41 | 4,64 | -4,96% | 0,00% | 13,26 | 13,15 | +0,86% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-13 | 65,41 | 68,60 | -4,65% | -54,56% | 196,66 | 194,36 | +1,18% | -45,21% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-13 | 72,84 | 72,84 | 0,00% | -65,33% | 218,99 | 206,37 | +6,12% | -58,20% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-13 | 8,02 | 8,31 | -3,49% | -63,89% | 24,11 | 23,54 | +2,41% | -56,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-13 | 7,44 | 8,09 | -8,03% | -63,62% | 22,37 | 22,92 | -2,41% | -56,13% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-13 | 2,59 | 2,70 | -4,07% | 0,00% | 7,79 | 7,65 | +1,79% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-13 | 18,25 | 18,77 | -2,77% | -63,85% | 54,87 | 53,18 | +3,18% | -56,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-13 | 5,40 | 5,57 | -3,05% | -55,67% | 16,24 | 15,78 | +2,88% | -46,54% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-13 | 8,43 | 8,67 | -2,77% | 0,00% | 31,78 | 31,58 | +0,61% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-13 | 9,85 | 10,15 | -2,96% | -57,80% | 29,61 | 28,76 | +2,98% | -49,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-13 | 4,66 | 4,83 | -3,52% | -52,55% | 14,01 | 13,68 | +2,38% | -42,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-13 | 4,61 | 4,78 | -3,56% | -53,05% | 13,86 | 13,54 | +2,34% | -43,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-13 | 15,54 | 15,87 | -2,08% | -59,37% | 46,72 | 44,96 | +3,91% | -51,01% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-13 | 15,46 | 15,79 | -2,09% | -58,99% | 46,48 | 44,74 | +3,90% | -50,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-13 | 19,38 | 19,79 | -2,07% | -59,74% | 58,27 | 56,07 | +3,92% | -51,46% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 8,23 | 8,36 | -1,56% | -67,86% | 31,02 | 30,45 | +1,87% | -66,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-13 | 14,29 | 14,52 | -1,58% | -68,16% | 53,86 | 52,89 | +1,84% | -67,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,90 | 7,06 | -2,27% | -32,02% | 26,01 | 25,72 | +1,13% | -29,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,10 | 8,28 | -2,17% | -32,50% | 30,53 | 30,16 | +1,23% | -30,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-13 | 130,50 | 134,10 | -2,68% | -61,73% | 392,35 | 379,93 | +3,27% | -53,86% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 7,77 | 7,90 | -1,65% | -49,12% | 29,29 | 28,78 | +1,77% | -47,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-13 | 6,05 | 6,16 | -1,79% | -49,54% | 22,80 | 22,44 | +1,63% | -47,73% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-13 | 8,09 | 8,69 | -6,90% | -67,37% | 30,49 | 31,66 | -3,67% | -66,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-13 | 6,20 | 6,67 | -7,05% | -72,06% | 18,64 | 18,90 | -1,36% | -66,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-13 | 5,57 | 5,98 | -6,86% | -67,67% | 21,00 | 21,78 | -3,62% | -66,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-13 | 4,33 | 4,66 | -7,08% | -72,33% | 13,02 | 13,20 | -1,40% | -66,64% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-13 | 5,75 | 6,01 | -4,33% | 0,00% | 17,29 | 17,03 | +1,53% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-13 | 5,72 | 5,97 | -4,19% | 0,00% | 17,20 | 16,91 | +1,67% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-13 | 9,80 | 10,04 | -2,39% | -54,86% | 29,46 | 28,45 | +3,58% | -45,57% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-13 | 15,61 | 15,99 | -2,38% | -55,30% | 46,93 | 45,30 | +3,59% | -46,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-13 | 5,32 | 5,43 | -2,03% | -76,00% | 15,99 | 15,38 | +3,97% | -71,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-13 | 4,16 | 4,26 | -2,35% | -76,28% | 12,51 | 12,07 | +3,63% | -71,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-13 | 10,84 | 10,98 | -1,28% | -62,12% | 32,59 | 31,11 | +4,76% | -54,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-13 | 19,30 | 19,55 | -1,28% | -62,51% | 58,03 | 55,39 | +4,76% | -54,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-13 | 17,59 | 17,91 | -1,79% | -51,40% | 66,30 | 65,24 | +1,63% | -49,65% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-13 | 6,67 | 6,97 | -4,30% | -41,64% | 20,05 | 19,75 | +1,55% | -29,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-13 | 8,67 | 9,02 | -3,88% | -40,74% | 26,07 | 25,56 | +2,00% | -28,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-13 | 16,67 | 17,12 | -2,63% | -55,59% | 50,12 | 48,50 | +3,33% | -46,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-13 | 47,79 | 49,89 | -4,21% | -41,22% | 180,13 | 181,73 | -0,88% | -39,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 8,01 | 8,16 | -1,84% | -47,48% | 30,19 | 29,72 | +1,57% | -45,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-13 | 10,03 | 10,23 | -1,96% | -54,96% | 30,16 | 28,98 | +4,04% | -45,70% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 8,11 | 8,27 | -1,93% | -46,89% | 30,57 | 30,13 | +1,47% | -44,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 9,29 | 9,52 | -2,42% | 0,00% | 35,02 | 34,68 | +0,98% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 21,77 | 22,20 | -1,94% | -45,30% | 82,06 | 80,87 | +1,47% | -43,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 21,07 | 21,49 | -1,95% | -45,63% | 79,42 | 78,28 | +1,45% | -43,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-13 | 7,18 | 7,31 | -1,78% | -24,50% | 27,06 | 26,63 | +1,64% | -21,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,19 | 7,32 | -1,78% | -24,40% | 27,10 | 26,66 | +1,64% | -21,69% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 7,74 | 7,94 | -2,52% | -35,50% | 29,17 | 28,92 | +0,87% | -33,19% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,73 | 7,93 | -2,52% | -35,48% | 29,14 | 28,89 | +0,87% | -33,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,47 | 7,66 | -2,48% | -35,93% | 28,16 | 27,90 | +0,91% | -33,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 5,80 | 5,96 | -2,68% | -42,80% | 21,86 | 21,71 | +0,70% | -40,75% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 29,87 | 30,60 | -2,39% | -52,41% | 112,59 | 111,47 | +1,01% | -50,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 30,08 | 30,81 | -2,37% | -52,07% | 113,38 | 112,23 | +1,02% | -50,36% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 16,84 | 17,69 | -4,80% | -60,71% | 50,63 | 50,12 | +1,02% | -52,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-13 | 13,45 | 14,12 | -4,75% | -54,16% | 50,70 | 51,43 | -1,43% | -52,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-13 | 13,52 | 14,20 | -4,79% | -53,92% | 50,96 | 51,73 | -1,48% | -52,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 13,05 | 13,70 | -4,74% | -54,26% | 49,19 | 49,91 | -1,43% | -52,62% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-13 | 16,35 | 17,17 | -4,78% | -60,77% | 49,16 | 48,65 | +1,05% | -52,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 6,95 | 7,13 | -2,52% | -13,56% | 26,20 | 25,97 | +0,86% | -10,46% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 121,97 | 129,93 | -6,13% | -40,72% | 459,74 | 473,30 | -2,86% | -38,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 90,71 | 96,04 | -5,55% | -59,10% | 341,91 | 349,85 | -2,27% | -57,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 112,36 | 116,59 | -3,63% | -49,07% | 423,52 | 424,70 | -0,28% | -47,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-13 | 108,39 | 111,72 | -2,98% | -53,91% | 408,55 | 406,96 | +0,39% | -52,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 144,17 | 156,25 | -7,73% | -64,56% | 543,42 | 569,17 | -4,52% | -63,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 110,05 | 114,44 | -3,84% | -43,23% | 414,81 | 416,87 | -0,49% | -41,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 70,80 | 72,58 | -2,45% | -16,89% | 266,87 | 264,39 | +0,94% | -13,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 73,46 | 76,33 | -3,76% | 0,00% | 276,89 | 278,05 | -0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 69,04 | 69,31 | -0,39% | -39,57% | 260,23 | 252,48 | +3,07% | -37,41% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 28,85 | 31,59 | -8,67% | 0,00% | 108,74 | 115,07 | -5,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 107,97 | 112,92 | -4,38% | -47,34% | 406,97 | 411,33 | -1,06% | -45,45% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 49,62 | 52,53 | -5,54% | -42,18% | 187,03 | 191,35 | -2,26% | -40,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 72,80 | 75,64 | -3,75% | -42,84% | 274,40 | 275,53 | -0,41% | -40,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 56,12 | 58,73 | -4,44% | -33,82% | 211,53 | 213,94 | -1,12% | -31,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-13 | 28,62 | 29,92 | -4,34% | -48,60% | 107,88 | 108,99 | -1,02% | -46,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-13 | 68,29 | 72,99 | -6,44% | -51,28% | 257,40 | 265,88 | -3,19% | -49,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-13 | 64,00 | 68,94 | -7,17% | -58,31% | 192,42 | 195,32 | -1,49% | -49,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-13 | 52,38 | 55,99 | -6,45% | -51,52% | 197,44 | 203,96 | -3,20% | -49,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-13 | 72,29 | 74,71 | -3,24% | -38,96% | 272,48 | 272,15 | +0,12% | -36,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-13 | 82,39 | 85,13 | -3,22% | -36,41% | 310,55 | 310,10 | +0,15% | -34,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-13 | 78,95 | 82,56 | -4,37% | -54,17% | 297,59 | 300,74 | -1,05% | -52,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-13 | 98,66 | 103,47 | -4,65% | -60,79% | 296,62 | 293,15 | +1,18% | -52,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-13 | 78,60 | 82,19 | -4,37% | -54,31% | 296,27 | 299,39 | -1,04% | -52,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-13 | 98,25 | 103,04 | -4,65% | -60,91% | 295,39 | 291,93 | +1,18% | -52,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-13 | 18,48 | 18,87 | -2,07% | -51,76% | 55,56 | 53,46 | +3,92% | -41,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-13 | 15,33 | 15,61 | -1,79% | -43,35% | 57,78 | 56,86 | +1,62% | -41,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-13 | 14,85 | 15,12 | -1,79% | -43,66% | 55,97 | 55,08 | +1,63% | -41,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-13 | 14,80 | 15,07 | -1,79% | -43,58% | 55,79 | 54,90 | +1,62% | -41,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-13 | 58,30 | 60,00 | -2,83% | -37,26% | 219,75 | 218,56 | +0,54% | -35,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-13 | 53,88 | 55,45 | -2,83% | -42,00% | 203,09 | 201,99 | +0,55% | -39,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-13 | 58,06 | 59,75 | -2,83% | -37,49% | 218,85 | 217,65 | +0,55% | -35,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-13 | 53,69 | 55,25 | -2,82% | -42,19% | 202,37 | 201,26 | +0,55% | -40,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-13 | 26,82 | 27,57 | -2,72% | -42,96% | 101,09 | 100,43 | +0,66% | -40,92% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-13 | 26,69 | 27,44 | -2,73% | -43,21% | 100,60 | 99,96 | +0,65% | -41,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-13 | 26,27 | 27,01 | -2,74% | -43,19% | 99,02 | 98,39 | +0,64% | -41,15% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-13 | 8,79 | 9,06 | -2,98% | -40,77% | 33,13 | 33,00 | +0,39% | -38,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-13 | 8,45 | 8,71 | -2,99% | -41,03% | 31,85 | 31,73 | +0,39% | -38,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-13 | 7,62 | 7,86 | -3,05% | -43,13% | 28,72 | 28,63 | +0,32% | -41,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-13 | 104,99 | 107,93 | -2,72% | -42,50% | 395,74 | 393,16 | +0,66% | -40,44% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-13 | 99,65 | 102,44 | -2,72% | -43,08% | 375,61 | 373,16 | +0,66% | -41,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-13 | 100,57 | 103,39 | -2,73% | -42,87% | 379,08 | 376,62 | +0,65% | -40,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 49,78 | 52,04 | -4,34% | -33,86% | 187,64 | 189,57 | -1,02% | -31,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-13 | 12,46 | 12,96 | -3,86% | -49,16% | 46,97 | 47,21 | -0,52% | -47,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-13 | 12,38 | 12,88 | -3,88% | -49,22% | 46,66 | 46,92 | -0,54% | -47,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 12,11 | 12,60 | -3,89% | -49,37% | 45,65 | 45,90 | -0,55% | -47,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 15,12 | 15,77 | -4,12% | -56,73% | 45,46 | 44,68 | +1,74% | -47,82% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-13 | 68,33 | 70,03 | -2,43% | -39,16% | 257,56 | 255,10 | +0,96% | -36,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-13 | 67,85 | 69,55 | -2,44% | -39,43% | 255,75 | 253,35 | +0,95% | -37,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-13 | 63,74 | 67,20 | -5,15% | -50,80% | 191,63 | 190,39 | +0,65% | -40,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-13 | 63,30 | 66,74 | -5,15% | -50,97% | 190,31 | 189,09 | +0,65% | -40,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-13 | 10,02 | 10,46 | -4,21% | -49,11% | 30,13 | 29,64 | +1,65% | -38,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-13 | 8,44 | 8,81 | -4,20% | -51,10% | 25,37 | 24,96 | +1,66% | -41,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-13 | 9,85 | 10,28 | -4,18% | -49,28% | 29,61 | 29,13 | +1,68% | -38,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-13 | 8,08 | 8,43 | -4,15% | -51,27% | 24,29 | 23,88 | +1,71% | -41,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 4,28 | 4,41 | -2,95% | -48,99% | 16,13 | 16,06 | +0,43% | -47,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-13 | 5,35 | 5,53 | -3,25% | -56,33% | 16,08 | 15,67 | +2,66% | -47,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-13 | 4,95 | 5,12 | -3,32% | -56,81% | 14,88 | 14,51 | +2,59% | -47,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-13 | 4,18 | 4,31 | -3,02% | -49,15% | 15,76 | 15,70 | +0,35% | -47,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 5,22 | 5,41 | -3,51% | -56,54% | 15,69 | 15,33 | +2,39% | -47,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 76,16 | 79,20 | -3,84% | -64,04% | 228,97 | 224,39 | +2,04% | -56,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 75,14 | 78,14 | -3,84% | -64,19% | 225,91 | 221,39 | +2,04% | -56,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-13 | 124,86 | 130,05 | -3,99% | -57,67% | 375,39 | 368,46 | +1,88% | -48,96% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 123,53 | 128,66 | -3,99% | -57,83% | 371,39 | 364,52 | +1,89% | -49,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-13 | 8,77 | 9,13 | -3,94% | -47,30% | 33,06 | 33,26 | -0,60% | -45,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-13 | 10,97 | 11,45 | -4,19% | -54,86% | 32,98 | 32,44 | +1,67% | -45,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,98 | -3,90% | -47,44% | 32,53 | 32,71 | -0,56% | -45,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-13 | 10,78 | 11,25 | -4,18% | -55,05% | 32,41 | 31,87 | +1,68% | -45,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-13 | 5,05 | 5,23 | -3,44% | -49,50% | 19,04 | 19,05 | -0,09% | -47,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-13 | 6,32 | 6,57 | -3,81% | -56,71% | 19,00 | 18,61 | +2,08% | -47,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-13 | 6,09 | 6,32 | -3,64% | -56,78% | 18,31 | 17,91 | +2,26% | -47,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-13 | 4,90 | 5,07 | -3,35% | -49,48% | 18,47 | 18,47 | +0,01% | -47,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-13 | 6,12 | 6,35 | -3,62% | -56,81% | 18,40 | 17,99 | +2,27% | -47,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-13 | 7,06 | 7,28 | -3,02% | -41,56% | 21,23 | 20,63 | +2,91% | -29,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-13 | 10,34 | 10,37 | -0,29% | -61,46% | 38,97 | 37,77 | +3,18% | -60,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-13 | 10,15 | 10,18 | -0,29% | -61,45% | 38,26 | 37,08 | +3,17% | -60,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-13 | 10,18 | 10,21 | -0,29% | -61,58% | 38,37 | 37,19 | +3,17% | -60,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-13 | 12,69 | 12,77 | -0,63% | -67,23% | 38,15 | 36,18 | +5,45% | -60,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 6,00 | 6,26 | -4,15% | -37,43% | 22,62 | 22,80 | -0,82% | -35,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,58 | 5,82 | -4,12% | -41,75% | 21,03 | 21,20 | -0,79% | -39,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-13 | 5,56 | 5,81 | -4,30% | -46,33% | 16,72 | 16,46 | +1,55% | -35,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,56 | 5,80 | -4,14% | -41,96% | 20,96 | 21,13 | -0,81% | -39,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-13 | 5,53 | 5,78 | -4,33% | -46,57% | 16,63 | 16,38 | +1,53% | -35,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-13 | 5,21 | 5,40 | -3,52% | -42,87% | 15,66 | 15,30 | +2,38% | -31,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-13 | 4,73 | 4,90 | -3,47% | -47,27% | 14,22 | 13,88 | +2,43% | -36,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-13 | 5,19 | 5,37 | -3,35% | -43,03% | 15,60 | 15,21 | +2,56% | -31,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-13 | 4,71 | 4,88 | -3,48% | -47,43% | 14,16 | 13,83 | +2,42% | -36,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-13 | 7,33 | 7,53 | -2,66% | -37,40% | 27,63 | 27,43 | +0,73% | -35,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-13 | 7,09 | 7,30 | -2,88% | -46,41% | 21,32 | 20,68 | +3,06% | -35,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-13 | 7,30 | 7,49 | -2,54% | -37,55% | 27,52 | 27,28 | +0,85% | -35,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-13 | 7,05 | 7,26 | -2,89% | -46,59% | 21,20 | 20,57 | +3,05% | -35,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-13 | 15,65 | 16,73 | -6,46% | 0,00% | 58,99 | 60,94 | -3,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-13 | 19,53 | 20,93 | -6,69% | -51,68% | 58,72 | 59,30 | -0,98% | -41,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-13 | 15,46 | 16,53 | -6,47% | -43,84% | 58,27 | 60,21 | -3,22% | -41,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-13 | 19,36 | 20,75 | -6,70% | -51,85% | 58,21 | 58,79 | -0,99% | -41,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-13 | 9,06 | 9,41 | -3,72% | -44,99% | 27,24 | 26,66 | +2,17% | -33,67% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-13 | 8,88 | 9,22 | -3,69% | -45,32% | 26,70 | 26,12 | +2,20% | -34,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-13 | 60,76 | 63,71 | -4,63% | -35,16% | 229,02 | 232,08 | -1,32% | -32,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-13 | 76,01 | 79,94 | -4,92% | -44,47% | 228,52 | 226,49 | +0,90% | -33,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-13 | 60,55 | 63,49 | -4,63% | -35,25% | 228,23 | 231,28 | -1,32% | -32,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-13 | 75,65 | 79,57 | -4,93% | -44,62% | 227,44 | 225,44 | +0,89% | -33,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-13 | 57,59 | 59,51 | -3,23% | -35,90% | 217,07 | 216,78 | +0,14% | -33,61% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-13 | 72,02 | 74,64 | -3,51% | -45,13% | 216,53 | 211,47 | +2,39% | -33,84% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-13 | 66,16 | 68,57 | -3,51% | -46,80% | 198,91 | 194,27 | +2,39% | -35,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-13 | 57,13 | 59,03 | -3,22% | -35,97% | 215,34 | 215,03 | +0,14% | -33,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-13 | 71,24 | 73,84 | -3,52% | -45,34% | 214,18 | 209,20 | +2,38% | -34,10% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-13 | 66,55 | 68,98 | -3,52% | -46,95% | 200,08 | 195,43 | +2,38% | -36,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 67,62 | 70,50 | -4,09% | -47,09% | 203,30 | 199,74 | +1,78% | -36,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-13 | 67,71 | 70,56 | -4,04% | -46,71% | 203,57 | 199,91 | +1,83% | -35,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 53,51 | 55,63 | -3,81% | -38,50% | 201,69 | 202,64 | -0,47% | -36,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 66,87 | 69,73 | -4,10% | -47,39% | 201,04 | 197,56 | +1,76% | -36,56% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-13 | 14,05 | 14,68 | -4,29% | 0,00% | 52,96 | 53,47 | -0,97% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-13 | 17,69 | 18,54 | -4,58% | -55,96% | 53,19 | 52,53 | +1,25% | -46,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-13 | 17,37 | 18,22 | -4,67% | -56,15% | 52,22 | 51,62 | +1,17% | -47,13% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-13 | 63,03 | 62,45 | +0,93% | -58,72% | 189,50 | 176,93 | +7,10% | -50,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-13 | 62,56 | 61,98 | +0,94% | -58,87% | 188,09 | 175,60 | +7,11% | -50,41% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 18,78 | 19,17 | -2,03% | -47,83% | 70,79 | 69,83 | +1,37% | -45,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-13 | 17,43 | 17,79 | -2,02% | -48,34% | 65,70 | 64,80 | +1,38% | -46,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-13 | 17,97 | 18,35 | -2,07% | -48,17% | 67,73 | 66,84 | +1,33% | -46,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 49,16 | 51,39 | -4,34% | -48,59% | 185,30 | 187,20 | -1,01% | -46,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 48,28 | 50,48 | -4,36% | -48,92% | 181,98 | 183,88 | -1,03% | -47,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-13 | 4,63 | 4,78 | -3,14% | -40,26% | 13,92 | 13,54 | +2,79% | -27,97% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-13 | 6,60 | 6,91 | -4,49% | -39,45% | 19,84 | 19,58 | +1,36% | -26,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-13 | 0,33 | 0,34 | -2,94% | -26,67% | 1,24 | 1,24 | +0,43% | -24,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 0,41 | 0,42 | -2,38% | -36,92% | 1,23 | 1,19 | +3,59% | -23,95% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 18,98 | 20,38 | -6,87% | -48,95% | 71,54 | 74,24 | -3,63% | -47,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-13 | 23,85 | 25,69 | -7,16% | -56,09% | 71,70 | 72,78 | -1,48% | -47,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-13 | 22,30 | 23,24 | -4,04% | -61,32% | 67,05 | 65,84 | +1,82% | -53,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-13 | 22,60 | 24,35 | -7,19% | -56,16% | 67,95 | 68,99 | -1,51% | -47,14% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-13 | 18,66 | 20,04 | -6,89% | -48,92% | 70,34 | 73,00 | -3,65% | -47,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-13 | 21,91 | 22,83 | -4,03% | -61,44% | 65,87 | 64,68 | +1,84% | -53,51% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-13 | 23,35 | 25,16 | -7,19% | -56,25% | 70,20 | 71,28 | -1,52% | -47,25% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-13 | 6,18 | 6,31 | -2,06% | -42,03% | 23,29 | 22,99 | +1,34% | -39,95% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-13 | 5,69 | 5,83 | -2,40% | -50,35% | 17,11 | 16,52 | +3,57% | -40,13% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-13 | 6,12 | 6,26 | -2,24% | -42,59% | 23,07 | 22,80 | +1,16% | -40,53% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-13 | 5,66 | 5,80 | -2,41% | -50,57% | 17,02 | 16,43 | +3,56% | -40,40% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-13 | 64,18 | 66,76 | -3,86% | -40,52% | 241,91 | 243,19 | -0,52% | -38,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 50,76 | 52,98 | -4,19% | -44,53% | 191,33 | 192,99 | -0,86% | -42,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-13 | 80,89 | 84,39 | -4,15% | -48,69% | 243,20 | 239,09 | +1,72% | -38,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-13 | 78,74 | 82,15 | -4,15% | -49,61% | 236,73 | 232,75 | +1,71% | -39,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-13 | 63,53 | 66,09 | -3,87% | -40,36% | 239,46 | 240,75 | -0,53% | -38,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-13 | 79,37 | 82,81 | -4,15% | -49,00% | 238,63 | 234,62 | +1,71% | -38,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-13 | 63,65 | 66,25 | -3,92% | -32,31% | 239,92 | 241,33 | -0,59% | -29,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-13 | 56,13 | 58,60 | -4,22% | -42,09% | 168,75 | 166,03 | +1,64% | -30,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-13 | 63,21 | 65,80 | -3,94% | -32,75% | 238,26 | 239,69 | -0,60% | -30,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-13 | 55,73 | 58,18 | -4,21% | -42,47% | 167,55 | 164,84 | +1,65% | -30,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-13 | 5,30 | 5,54 | -4,33% | 0,00% | 15,93 | 15,70 | +1,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-13 | 5,31 | 5,54 | -4,15% | 0,00% | 15,96 | 15,70 | +1,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-13 | 5,29 | 5,52 | -4,17% | 0,00% | 15,90 | 15,64 | +1,70% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-13 | 35,82 | 37,28 | -3,92% | -30,31% | 135,02 | 135,80 | -0,58% | -27,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,45 | 64,15 | -4,21% | -41,11% | 231,62 | 233,68 | -0,88% | -39,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-13 | 44,84 | 46,81 | -4,21% | -40,28% | 134,81 | 132,62 | +1,65% | -27,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-13 | 44,82 | 46,79 | -4,21% | -40,28% | 134,75 | 132,56 | +1,65% | -27,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-13 | 34,36 | 35,76 | -3,91% | -30,67% | 129,51 | 130,26 | -0,58% | -28,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 60,64 | 63,31 | -4,22% | -41,50% | 228,57 | 230,62 | -0,89% | -39,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-13 | 42,97 | 44,85 | -4,19% | -40,65% | 129,19 | 127,07 | +1,67% | -28,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 72,80 | 75,72 | -3,86% | -27,55% | 274,40 | 275,82 | -0,51% | -24,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,28 | 63,93 | -4,15% | 0,00% | 230,98 | 232,88 | -0,81% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-13 | 91,54 | 95,51 | -4,16% | -37,63% | 275,21 | 270,60 | +1,71% | -24,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-13 | 90,55 | 94,47 | -4,15% | -37,62% | 272,24 | 267,65 | +1,71% | -24,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-13 | 72,07 | 74,98 | -3,88% | -27,58% | 271,65 | 273,13 | -0,54% | -24,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,08 | 63,72 | -4,14% | 0,00% | 230,23 | 232,11 | -0,81% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-13 | 90,33 | 94,24 | -4,15% | -37,87% | 271,58 | 267,00 | +1,71% | -25,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-13 | 45,40 | 48,01 | -5,44% | -38,52% | 136,50 | 136,02 | +0,35% | -25,87% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-13 | 45,41 | 48,02 | -5,44% | -38,52% | 136,53 | 136,05 | +0,35% | -25,87% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-13 | 44,16 | 46,70 | -5,44% | -38,76% | 132,77 | 132,31 | +0,35% | -26,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-13 | 2,32 | 2,32 | 0,00% | 0,00% | 8,74 | 8,45 | +3,48% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-13 | 2,31 | 2,31 | 0,00% | 0,00% | 8,71 | 8,41 | +3,48% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-13 | 2,13 | 2,14 | -0,47% | 0,00% | 8,03 | 7,80 | +2,99% | 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)