Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-14 | 67,19 | 66,31 | +1,33% | -40,30% | 251,98 | 249,94 | +0,81% | -38,61% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-14 | 698,40 | 689,23 | +1,33% | -40,18% | 2619,14 | 2597,91 | +0,82% | -38,49% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-14 | 702,62 | 693,40 | +1,33% | -39,82% | 2634,97 | 2613,63 | +0,82% | -38,11% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-14 | 704,76 | 695,50 | +1,33% | -39,71% | 2642,99 | 2621,55 | +0,82% | -38,00% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-14 | 69,77 | 69,42 | +0,50% | 0,00% | 261,65 | 261,67 | -0,01% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-14 | 69,45 | 67,46 | +2,95% | 0,00% | 311,58 | 311,77 | -0,06% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-14 | 56,22 | 55,94 | +0,50% | 0,00% | 210,84 | 210,85 | -0,01% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-14 | 5,69 | 5,57 | +2,15% | 0,00% | 17,09 | 16,75 | +2,08% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-14 | 62,59 | 62,27 | +0,51% | 0,00% | 234,72 | 234,71 | 0,00% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-14 | 629,50 | 626,28 | +0,51% | 0,00% | 2360,75 | 2360,64 | 0,00% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-11-14 | 71,30 | 69,41 | +2,72% | -49,56% | 267,39 | 261,63 | +2,20% | -48,13% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-14 | 57,40 | 55,87 | +2,74% | -49,98% | 215,26 | 210,59 | +2,22% | -48,57% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-14 | 10,67 | 10,65 | +0,19% | -50,46% | 40,01 | 40,14 | -0,32% | -49,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-14 | 9,11 | 8,95 | +1,79% | -57,17% | 27,37 | 26,91 | +1,71% | -48,54% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-14 | 10,74 | 10,71 | +0,28% | -50,46% | 40,28 | 40,37 | -0,23% | -49,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-14 | 10,40 | 10,22 | +1,76% | -57,15% | 31,24 | 30,73 | +1,68% | -48,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-14 | 5,68 | 5,53 | +2,71% | -39,96% | 21,30 | 20,84 | +2,19% | -38,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-14 | 5,64 | 5,48 | +2,92% | -40,19% | 21,15 | 20,66 | +2,40% | -38,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-14 | 8,17 | 7,95 | +2,77% | -40,71% | 30,64 | 29,97 | +2,25% | -39,03% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-14 | 24,16 | 23,21 | +4,09% | 0,00% | 72,58 | 69,78 | +4,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-14 | 64,36 | 63,39 | +1,53% | -40,53% | 241,36 | 238,94 | +1,02% | -38,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-14 | 64,89 | 63,91 | +1,53% | -40,04% | 243,35 | 240,90 | +1,02% | -38,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-14 | 65,00 | 64,03 | +1,51% | -40,48% | 243,76 | 241,35 | +1,00% | -38,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-14 | 667,46 | 657,41 | +1,53% | -40,00% | 2503,11 | 2477,98 | +1,01% | -38,30% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-14 | 672,36 | 662,24 | +1,53% | -39,54% | 2521,48 | 2496,18 | +1,01% | -37,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-14 | 659,21 | 649,29 | +1,53% | -40,79% | 2472,17 | 2447,37 | +1,01% | -39,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-14 | 67,18 | 66,30 | +1,33% | -40,28% | 251,94 | 249,91 | +0,81% | -38,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-14 | 66,06 | 65,19 | +1,33% | -40,73% | 247,74 | 245,72 | +0,82% | -39,05% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-14 | 47,80 | 46,59 | +2,60% | -63,75% | 179,26 | 175,61 | +2,08% | -62,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-14 | 3,36 | 3,23 | +4,02% | 0,00% | 10,09 | 9,71 | +3,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-14 | 47,19 | 46,00 | +2,59% | -64,06% | 176,97 | 173,39 | +2,07% | -63,04% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-14 | 483,97 | 471,74 | +2,59% | -63,43% | 1814,98 | 1778,13 | +2,07% | -62,39% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-14 | 6,33 | 6,15 | +2,93% | -45,76% | 19,02 | 18,49 | +2,85% | -34,83% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-14 | 4,77 | 4,70 | +1,49% | -37,32% | 17,89 | 17,72 | +0,98% | -35,54% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-14 | 6,16 | 6,07 | +1,48% | -38,03% | 23,10 | 22,88 | +0,97% | -36,27% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-14 | 6,15 | 6,06 | +1,49% | -37,44% | 23,06 | 22,84 | +0,97% | -35,66% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-14 | 7,78 | 7,58 | +2,64% | 0,00% | 23,37 | 22,79 | +2,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-14 | 53,08 | 52,50 | +1,10% | 0,00% | 159,46 | 157,84 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-14 | 54,95 | 54,34 | +1,12% | 0,00% | 165,08 | 163,37 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-14 | 53,90 | 53,31 | +1,11% | 0,00% | 161,93 | 160,28 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-14 | 56,22 | 55,60 | +1,12% | 0,00% | 168,90 | 167,16 | +1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-14 | 53,62 | 53,03 | +1,11% | 0,00% | 161,09 | 159,44 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-14 | 6,66 | 6,42 | +3,74% | 0,00% | 20,01 | 19,30 | +3,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-14 | 65,68 | 64,33 | +2,10% | -30,39% | 246,31 | 242,48 | +1,58% | -28,42% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-14 | 639,58 | 617,00 | +3,66% | -42,23% | 2398,55 | 2325,66 | +3,13% | -40,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,66 | 10,75 | -0,84% | -54,33% | 39,98 | 40,52 | -1,34% | -53,03% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 9,17 | 9,07 | +1,10% | -44,69% | 41,14 | 41,92 | -1,85% | -51,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,55 | 13,44 | +0,82% | -60,52% | 40,71 | 40,41 | +0,74% | -52,57% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,32 | 10,41 | -0,86% | -54,56% | 38,70 | 39,24 | -1,37% | -53,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,12 | 13,01 | +0,85% | -60,72% | 39,42 | 39,11 | +0,77% | -52,81% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,80 | 5,67 | +2,29% | 0,00% | 21,75 | 21,37 | +1,77% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-14 | 5,86 | 5,73 | +2,27% | 0,00% | 17,60 | 17,23 | +2,19% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,78 | 5,65 | +2,30% | 0,00% | 21,68 | 21,30 | +1,78% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-14 | 6,46 | 6,27 | +3,03% | -37,70% | 24,23 | 23,63 | +2,51% | -35,94% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,35 | 6,17 | +2,92% | -38,11% | 23,81 | 23,26 | +2,40% | -36,36% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 47,92 | 46,29 | +3,52% | -63,80% | 179,71 | 174,48 | +3,00% | -62,78% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-14 | 60,92 | 57,87 | +5,27% | -68,71% | 183,02 | 173,99 | +5,19% | -62,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 45,62 | 44,07 | +3,52% | -63,98% | 171,08 | 166,11 | +2,99% | -62,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-14 | 58,00 | 55,09 | +5,28% | -68,86% | 174,24 | 165,63 | +5,20% | -62,59% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-14 | 14,51 | 13,93 | +4,16% | -57,77% | 43,59 | 41,88 | +4,08% | -49,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,87 | 10,62 | +2,35% | -51,41% | 40,76 | 40,03 | +1,84% | -50,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,82 | 13,27 | +4,14% | -57,98% | 41,52 | 39,90 | +4,06% | -49,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 11,75 | 11,33 | +3,71% | -38,64% | 44,06 | 42,71 | +3,18% | -36,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-14 | 14,94 | 14,17 | +5,43% | -46,96% | 44,88 | 42,60 | +5,35% | -36,28% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 11,23 | 10,83 | +3,69% | -38,97% | 42,11 | 40,82 | +3,17% | -37,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-14 | 14,28 | 13,54 | +5,47% | -47,23% | 42,90 | 40,71 | +5,38% | -36,60% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 8,90 | 8,63 | +3,13% | -41,33% | 33,38 | 32,53 | +2,61% | -39,67% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-14 | 11,32 | 10,79 | +4,91% | -49,26% | 34,01 | 32,44 | +4,83% | -39,04% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 8,83 | 8,56 | +3,15% | -41,60% | 33,11 | 32,27 | +2,63% | -39,95% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 49,22 | 47,89 | +2,78% | -38,92% | 184,59 | 180,51 | +2,26% | -37,19% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-14 | 62,58 | 59,87 | +4,53% | -47,19% | 188,00 | 180,00 | +4,45% | -36,55% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 46,94 | 45,67 | +2,78% | -39,21% | 176,03 | 172,14 | +2,26% | -37,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,13 | 11,84 | +2,45% | -43,24% | 45,49 | 44,63 | +1,93% | -41,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-14 | 15,42 | 14,80 | +4,19% | -50,92% | 46,32 | 44,50 | +4,11% | -41,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 11,89 | 11,61 | +2,41% | -43,54% | 44,59 | 43,76 | +1,89% | -41,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-14 | 15,12 | 14,52 | +4,13% | -51,18% | 45,42 | 43,65 | +4,05% | -41,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 26,48 | 25,60 | +3,44% | -42,35% | 99,31 | 96,49 | +2,91% | -40,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,79 | 21,61 | +5,46% | -30,16% | 102,25 | 99,87 | +2,38% | -39,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-14 | 33,67 | 32,00 | +5,22% | -50,15% | 101,15 | 96,21 | +5,14% | -40,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 25,77 | 24,91 | +3,45% | -42,63% | 96,64 | 93,89 | +2,93% | -41,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-14 | 32,76 | 31,14 | +5,20% | -50,41% | 98,42 | 93,62 | +5,12% | -40,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,63 | 6,47 | +2,47% | -28,56% | 24,86 | 24,39 | +1,95% | -26,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,42 | 8,09 | +4,08% | -38,27% | 25,30 | 24,32 | +4,00% | -25,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,33 | 6,07 | +4,28% | -39,02% | 23,74 | 22,88 | +3,75% | -37,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,54 | 6,38 | +2,51% | -28,84% | 24,53 | 24,05 | +1,99% | -26,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,31 | 7,97 | +4,27% | -38,54% | 24,96 | 23,96 | +4,19% | -26,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,00 | 4,75 | +5,26% | -40,76% | 18,75 | 17,90 | +4,73% | -39,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,81 | 6,48 | +5,09% | -39,79% | 20,46 | 19,48 | +5,01% | -27,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,96 | 4,72 | +5,08% | -41,09% | 18,60 | 17,79 | +4,55% | -39,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,81 | 16,15 | +4,09% | -34,03% | 63,04 | 60,87 | +3,56% | -32,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 21,37 | 20,19 | +5,84% | -42,97% | 64,20 | 60,70 | +5,76% | -31,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,06 | 15,43 | +4,08% | -34,34% | 60,23 | 58,16 | +3,56% | -32,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 20,41 | 19,29 | +5,81% | -43,26% | 61,32 | 58,00 | +5,73% | -31,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 30,36 | 29,78 | +1,95% | -32,89% | 113,86 | 112,25 | +1,43% | -30,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-14 | 38,59 | 37,22 | +3,68% | -42,00% | 115,93 | 111,90 | +3,60% | -30,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 29,45 | 28,89 | +1,94% | -33,25% | 110,44 | 108,89 | +1,42% | -31,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-14 | 37,44 | 36,11 | +3,68% | -42,29% | 112,48 | 108,56 | +3,60% | -30,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,46 | 9,53 | -0,73% | -56,06% | 35,48 | 35,92 | -1,24% | -54,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-14 | 12,03 | 11,91 | +1,01% | -62,00% | 36,14 | 35,81 | +0,93% | -54,35% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,34 | 9,41 | -0,74% | -56,29% | 35,03 | 35,47 | -1,25% | -55,06% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,88 | 11,76 | +1,02% | -62,19% | 35,69 | 35,36 | +0,94% | -54,58% | |
|
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% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,91 | 5,99 | -1,34% | -27,84% | 22,16 | 22,58 | -1,84% | -25,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,12 | 5,02 | +1,99% | -46,05% | 19,20 | 18,92 | +1,48% | -44,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 7,51 | 7,49 | +0,27% | -37,62% | 22,56 | 22,52 | +0,19% | -25,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,82 | 5,91 | -1,52% | -28,24% | 21,83 | 22,28 | -2,02% | -26,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,08 | 4,99 | +1,80% | -46,36% | 19,05 | 18,81 | +1,29% | -44,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 7,40 | 7,39 | +0,14% | -37,92% | 22,23 | 22,22 | +0,06% | -25,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 20,87 | 21,82 | -4,35% | -29,73% | 78,27 | 82,25 | -4,84% | -27,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,25 | 18,47 | -1,19% | -47,63% | 68,44 | 69,62 | -1,69% | -46,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 26,53 | 27,27 | -2,71% | -39,25% | 79,70 | 81,99 | -2,79% | -27,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 19,87 | 20,78 | -4,38% | -30,08% | 74,52 | 78,33 | -4,86% | -28,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 25,26 | 25,97 | -2,73% | -39,55% | 75,89 | 78,08 | -2,81% | -27,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 30,51 | 28,90 | +5,57% | -50,60% | 114,42 | 108,93 | +5,04% | -49,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 26,26 | 24,40 | +7,62% | -40,14% | 117,81 | 112,77 | +4,48% | -48,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-14 | 38,79 | 36,13 | +7,36% | -57,29% | 116,53 | 108,62 | +7,28% | -48,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 29,56 | 28,00 | +5,57% | -50,85% | 110,86 | 105,54 | +5,04% | -49,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-14 | 25,44 | 23,64 | +7,61% | -40,45% | 114,13 | 109,25 | +4,47% | -48,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-14 | 37,58 | 35,01 | +7,34% | -57,51% | 112,90 | 105,26 | +7,26% | -48,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,26 | 5,09 | +3,34% | -49,95% | 19,73 | 19,19 | +2,82% | -48,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,68 | 6,36 | +5,03% | -56,76% | 20,07 | 19,12 | +4,95% | -48,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,07 | 4,91 | +3,26% | -50,20% | 19,01 | 18,51 | +2,74% | -48,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,44 | 6,13 | +5,06% | -56,98% | 19,35 | 18,43 | +4,98% | -48,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 13,38 | 13,44 | -0,45% | -37,24% | 50,18 | 50,66 | -0,95% | -35,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 11,51 | 11,34 | +1,50% | -24,03% | 51,64 | 52,41 | -1,47% | -34,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 17,01 | 16,80 | +1,25% | -45,76% | 51,10 | 50,51 | +1,17% | -34,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,97 | 13,03 | -0,46% | -37,58% | 48,64 | 49,11 | -0,96% | -35,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 16,49 | 16,29 | +1,23% | -46,04% | 49,54 | 48,98 | +1,15% | -35,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 47,34 | 46,55 | +1,70% | -43,28% | 177,53 | 175,46 | +1,18% | -41,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 40,74 | 39,29 | +3,69% | -31,29% | 182,78 | 181,58 | +0,66% | -40,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-14 | 60,18 | 58,19 | +3,42% | -50,97% | 180,79 | 174,95 | +3,34% | -41,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 45,13 | 44,38 | +1,69% | -43,56% | 169,25 | 167,28 | +1,17% | -41,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-14 | 38,84 | 37,46 | +3,68% | -31,62% | 174,25 | 173,12 | +0,65% | -40,64% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 25,79 | 24,79 | +4,03% | -30,05% | 96,72 | 93,44 | +3,51% | -28,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,19 | 20,92 | +6,07% | -15,27% | 99,55 | 96,68 | +2,97% | -26,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-14 | 32,79 | 30,98 | +5,84% | -39,51% | 98,51 | 93,14 | +5,76% | -27,33% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 24,72 | 23,33 | +5,96% | -40,33% | 92,70 | 87,94 | +5,42% | -38,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 24,94 | 23,97 | +4,05% | -30,39% | 93,53 | 90,35 | +3,52% | -28,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,30 | 21,05 | +5,94% | -40,61% | 83,63 | 79,34 | +5,40% | -38,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-14 | 31,71 | 29,97 | +5,81% | -39,82% | 95,26 | 90,10 | +5,72% | -27,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,10 | 8,64 | +5,32% | -30,80% | 34,13 | 32,57 | +4,79% | -28,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,66 | 8,07 | +7,31% | -41,05% | 32,48 | 30,42 | +6,77% | -39,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 11,57 | 10,80 | +7,13% | -40,14% | 34,76 | 32,47 | +7,05% | -28,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 8,86 | 8,41 | +5,35% | -31,10% | 33,23 | 31,70 | +4,82% | -29,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,14 | 7,58 | +7,39% | -41,31% | 30,53 | 28,57 | +6,84% | -39,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,26 | 10,51 | +7,14% | -40,49% | 33,83 | 31,60 | +7,05% | -28,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 4,95 | 4,70 | +5,32% | -34,61% | 18,56 | 17,72 | +4,79% | -32,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 6,29 | 5,88 | +6,97% | -43,49% | 18,90 | 17,68 | +6,89% | -32,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 4,80 | 4,56 | +5,26% | -34,96% | 18,00 | 17,19 | +4,73% | -33,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,10 | 5,70 | +7,02% | -43,83% | 18,33 | 17,14 | +6,94% | -32,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 57,14 | 53,51 | +6,78% | -28,67% | 214,29 | 201,69 | +6,24% | -26,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 72,64 | 66,90 | +8,58% | -38,34% | 218,22 | 201,13 | +8,50% | -25,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 54,47 | 51,01 | +6,78% | -29,02% | 204,27 | 192,27 | +6,24% | -27,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 69,24 | 63,77 | +8,58% | -38,65% | 208,01 | 191,72 | +8,49% | -26,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 13,27 | 12,52 | +5,99% | -34,73% | 49,77 | 47,19 | +5,45% | -32,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,56 | 5,16 | +7,75% | -44,40% | 20,85 | 19,45 | +7,21% | -42,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-14 | 16,86 | 15,65 | +7,73% | -43,59% | 50,65 | 47,05 | +7,65% | -32,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,77 | 12,06 | +5,89% | -35,08% | 47,89 | 45,46 | +5,35% | -33,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,54 | 5,13 | +7,99% | -44,60% | 20,78 | 19,34 | +7,44% | -43,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-14 | 16,24 | 15,07 | +7,76% | -43,86% | 48,79 | 45,31 | +7,68% | -32,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-14 | 9,52 | 9,25 | +2,92% | -49,15% | 35,70 | 34,87 | +2,40% | -47,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 12,10 | 11,56 | +4,67% | -56,05% | 36,35 | 34,76 | +4,59% | -47,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,23 | 8,97 | +2,90% | -49,40% | 34,61 | 33,81 | +2,38% | -47,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,73 | 11,21 | +4,64% | -56,26% | 35,24 | 33,70 | +4,56% | -47,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 18,56 | 16,67 | +11,34% | -48,74% | 69,60 | 62,83 | +10,77% | -47,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,46 | 3,93 | +13,49% | -55,40% | 16,73 | 14,81 | +12,91% | -54,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 23,59 | 20,84 | +13,20% | -55,70% | 70,87 | 62,66 | +13,11% | -46,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,69 | 15,89 | +11,33% | -49,01% | 66,34 | 59,89 | +10,76% | -47,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,43 | 3,91 | +13,30% | -55,70% | 16,61 | 14,74 | +12,72% | -54,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-14 | 22,49 | 19,87 | +13,19% | -55,92% | 67,56 | 59,74 | +13,10% | -47,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,62 | 9,26 | +3,89% | -11,42% | 36,08 | 34,90 | +3,36% | -8,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-14 | 12,23 | 11,58 | +5,61% | -23,42% | 36,74 | 34,82 | +5,53% | -8,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,27 | 8,93 | +3,81% | -11,88% | 34,76 | 33,66 | +3,28% | -9,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,79 | 11,17 | +5,55% | -23,79% | 35,42 | 33,58 | +5,47% | -8,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 24,58 | 22,90 | +7,34% | -62,80% | 92,18 | 86,32 | +6,79% | -61,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 3,33 | 3,04 | +9,54% | -66,70% | 12,49 | 11,46 | +8,98% | -65,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-14 | 31,25 | 28,62 | +9,19% | -67,84% | 93,88 | 86,05 | +9,11% | -61,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 23,49 | 21,88 | +7,36% | -62,98% | 88,09 | 82,47 | +6,81% | -61,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 3,32 | 3,03 | +9,57% | -66,80% | 12,45 | 11,42 | +9,02% | -65,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-14 | 29,86 | 27,35 | +9,18% | -68,00% | 89,71 | 82,23 | +9,09% | -61,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,32 | 5,19 | +2,50% | -41,47% | 19,95 | 19,56 | +1,99% | -39,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 4,58 | 4,38 | +4,57% | -29,10% | 20,55 | 20,24 | +1,51% | -38,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,77 | 6,48 | +4,48% | -49,33% | 20,34 | 19,48 | +4,40% | -39,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,17 | 5,04 | +2,58% | -41,78% | 19,39 | 19,00 | +2,06% | -40,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,58 | 6,30 | +4,44% | -49,58% | 19,77 | 18,94 | +4,36% | -39,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 62,22 | 60,76 | +2,40% | -36,99% | 233,34 | 229,02 | +1,88% | -35,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 26,59 | 28,73 | -7,45% | 0,00% | 99,72 | 108,29 | -7,92% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,95 | 22,89 | +0,26% | 0,00% | 102,96 | 105,79 | -2,67% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 33,86 | 36,72 | -7,79% | 0,00% | 101,72 | 110,40 | -7,86% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-14 | 151,37 | 152,05 | -0,45% | -19,85% | 567,67 | 573,12 | -0,95% | -17,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-14 | 107,56 | 108,05 | -0,45% | -22,79% | 403,37 | 407,27 | -0,96% | -20,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-14 | 280,53 | 288,19 | -2,66% | -45,26% | 1052,04 | 1086,27 | -3,15% | -43,71% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-14 | 189,69 | 194,88 | -2,66% | -47,02% | 711,38 | 734,56 | -3,16% | -45,52% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-14 | 97,32 | 104,17 | -6,58% | -48,81% | 364,97 | 392,65 | -7,05% | -47,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-14 | 76,68 | 76,59 | +0,12% | -62,46% | 230,36 | 230,27 | +0,04% | -54,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-14 | 74,40 | 74,32 | +0,11% | -63,04% | 223,51 | 223,44 | +0,03% | -55,59% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-14 | 75,28 | 75,19 | +0,12% | -62,74% | 226,16 | 226,06 | +0,04% | -55,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-14 | 29,48 | 29,68 | -0,67% | 0,00% | 88,56 | 89,23 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-14 | 29,35 | 29,55 | -0,68% | 0,00% | 88,17 | 88,84 | -0,75% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-14 | 6,62 | 6,41 | +3,28% | -44,14% | 19,89 | 19,27 | +3,20% | -32,88% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,08 | 7,95 | +1,64% | -36,13% | 30,30 | 29,97 | +1,12% | -34,32% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-14 | 8,00 | 8,06 | -0,74% | -51,31% | 24,03 | 24,23 | -0,82% | -41,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,25 | 5,26 | -0,19% | 0,00% | 19,69 | 19,83 | -0,70% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-14 | 7,79 | 7,75 | +0,52% | -53,96% | 23,40 | 23,30 | +0,44% | -44,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,11 | 6,14 | -0,49% | 0,00% | 22,91 | 23,14 | -0,99% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-14 | 4,91 | 4,86 | +1,03% | 0,00% | 14,75 | 14,61 | +0,95% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,30 | 6,18 | +1,94% | -45,50% | 23,63 | 23,29 | +1,43% | -43,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-14 | 5,99 | 5,79 | +3,45% | -52,69% | 18,00 | 17,41 | +3,38% | -43,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 6,23 | 6,11 | +1,96% | -45,87% | 23,36 | 23,03 | +1,45% | -44,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,11 | 7,02 | +1,28% | -41,48% | 26,66 | 26,46 | +0,77% | -39,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,00 | 6,94 | +0,86% | -42,34% | 26,25 | 26,16 | +0,35% | -40,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 16,22 | 16,07 | +0,93% | -42,75% | 60,83 | 60,57 | +0,42% | -41,12% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,88 | 6,82 | +0,88% | -46,38% | 25,80 | 25,71 | +0,37% | -44,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 6,73 | 6,67 | +0,90% | -46,80% | 25,24 | 25,14 | +0,39% | -45,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,35 | 7,28 | +0,96% | -36,20% | 27,56 | 27,44 | +0,45% | -34,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 25,37 | 25,12 | +1,00% | -36,65% | 95,14 | 94,68 | +0,48% | -34,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,68 | 5,66 | +0,35% | -54,70% | 21,30 | 21,33 | -0,16% | -53,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,98 | 8,94 | +0,45% | -55,01% | 33,68 | 33,70 | -0,06% | -53,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,20 | 7,14 | +0,84% | -39,34% | 27,00 | 26,91 | +0,33% | -37,62% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,25 | 7,13 | +1,68% | -43,58% | 27,19 | 26,88 | +1,17% | -41,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,51 | 8,43 | +0,95% | -34,84% | 31,91 | 31,78 | +0,44% | -32,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,00 | 7,93 | +0,88% | -35,33% | 30,00 | 29,89 | +0,37% | -33,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 12,15 | 12,04 | +0,91% | -41,98% | 45,56 | 45,38 | +0,40% | -40,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,35 | 8,30 | +0,60% | -14,53% | 31,31 | 31,29 | +0,09% | -12,11% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 12,37 | 12,30 | +0,57% | -15,22% | 46,39 | 46,36 | +0,06% | -12,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 18,46 | 18,20 | +1,43% | -43,74% | 69,23 | 68,60 | +0,91% | -42,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,62 | 6,54 | +1,22% | -39,10% | 24,83 | 24,65 | +0,71% | -37,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 6,48 | 6,38 | +1,57% | -39,89% | 24,30 | 24,05 | +1,05% | -38,19% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,54 | 5,57 | -0,54% | -49,82% | 20,78 | 21,00 | -1,04% | -48,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-14 | 5,98 | 5,92 | +1,01% | -56,41% | 17,97 | 17,80 | +0,94% | -47,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 5,43 | 5,46 | -0,55% | -50,14% | 20,36 | 20,58 | -1,05% | -48,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 3,91 | 3,89 | +0,51% | -42,16% | 14,66 | 14,66 | 0,00% | -40,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 14,47 | 14,57 | -0,69% | -44,77% | 54,27 | 54,92 | -1,19% | -43,21% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,31 | 7,26 | +0,69% | -48,41% | 27,41 | 27,37 | +0,18% | -46,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 20,94 | 20,80 | +0,67% | -48,76% | 78,53 | 78,40 | +0,16% | -47,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 4,62 | 4,57 | +1,09% | -49,62% | 17,33 | 17,23 | +0,58% | -48,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-14 | 23,78 | 23,44 | +1,45% | -49,81% | 89,18 | 88,35 | +0,94% | -48,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,39 | 5,47 | -1,46% | 0,00% | 20,21 | 20,62 | -1,96% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-14 | 7,42 | 7,29 | +1,78% | -36,09% | 18,69 | 18,47 | +1,20% | -27,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,66 | 6,54 | +1,83% | -35,59% | 24,98 | 24,65 | +1,32% | -33,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 6,54 | 6,41 | +2,03% | -62,97% | 19,65 | 19,27 | +1,95% | -55,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 16,42 | 16,35 | +0,43% | -57,60% | 61,58 | 61,63 | -0,08% | -56,40% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-14 | 531,90 | 535,90 | -0,75% | -39,20% | 16,61 | 16,55 | +0,41% | -16,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,18 | 10,44 | -2,49% | -56,33% | 38,18 | 39,35 | -2,98% | -55,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 9,30 | 9,71 | -4,22% | -62,35% | 34,88 | 36,60 | -4,71% | -61,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 12,92 | 13,41 | -3,65% | -62,23% | 38,81 | 40,32 | -3,73% | -54,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 14,40 | 14,77 | -2,51% | -56,56% | 54,00 | 55,67 | -3,00% | -55,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,12 | 13,69 | -4,16% | -62,62% | 49,20 | 51,60 | -4,65% | -61,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 18,24 | 18,94 | -3,70% | -62,43% | 54,80 | 56,94 | -3,77% | -54,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,04 | 10,13 | -0,89% | 0,00% | 37,65 | 38,18 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 9,33 | 9,52 | -2,00% | 0,00% | 28,03 | 28,62 | -2,07% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-14 | 7,65 | 7,86 | -2,67% | -15,00% | 22,98 | 23,63 | -2,75% | +2,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-14 | 7,11 | 7,31 | -2,74% | -15,66% | 21,36 | 21,98 | -2,81% | +1,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,56 | 8,99 | -4,78% | -57,73% | 32,10 | 33,89 | -5,27% | -56,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,32 | 6,78 | -6,78% | -64,11% | 23,70 | 25,56 | -7,26% | -63,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-14 | 8,96 | 9,53 | -5,98% | -63,46% | 26,92 | 28,65 | -6,05% | -56,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,43 | 8,85 | -4,75% | -57,96% | 31,61 | 33,36 | -5,23% | -56,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-14 | 8,82 | 9,39 | -6,07% | -63,66% | 26,50 | 28,23 | -6,14% | -56,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-14 | 12,39 | 13,13 | -5,64% | -51,49% | 37,22 | 39,48 | -5,71% | -41,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-14 | 12,58 | 13,33 | -5,63% | -51,75% | 37,79 | 40,08 | -5,70% | -42,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 13,24 | 13,65 | -3,00% | -64,80% | 49,65 | 51,45 | -3,50% | -63,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-14 | 16,77 | 17,50 | -4,17% | -69,55% | 50,38 | 52,61 | -4,24% | -63,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 12,62 | 13,00 | -2,92% | -64,96% | 47,33 | 49,00 | -3,42% | -63,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 19,30 | 20,21 | -4,50% | -55,00% | 57,98 | 60,76 | -4,58% | -45,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,44 | 8,73 | -3,32% | -48,22% | 31,65 | 32,91 | -3,81% | -46,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-14 | 10,68 | 11,18 | -4,47% | -55,24% | 32,08 | 33,61 | -4,55% | -46,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,09 | 4,17 | -1,92% | -57,92% | 15,34 | 15,72 | -2,42% | -56,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 3,63 | 3,74 | -2,94% | -63,59% | 10,91 | 11,24 | -3,02% | -56,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-14 | 3,61 | 3,72 | -2,96% | -63,76% | 10,85 | 11,18 | -3,03% | -56,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,63 | 11,08 | -4,06% | -44,08% | 39,86 | 41,76 | -4,55% | -42,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 6,61 | 6,89 | -4,06% | -44,50% | 24,79 | 25,97 | -4,55% | -42,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,94 | 11,30 | -3,19% | -43,08% | 41,03 | 42,59 | -3,68% | -41,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-14 | 13,84 | 14,47 | -4,35% | -50,76% | 41,58 | 43,50 | -4,43% | -40,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,45 | 10,79 | -3,15% | -43,51% | 39,19 | 40,67 | -3,64% | -41,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,62 | 5,80 | -3,10% | -40,02% | 21,08 | 21,86 | -3,59% | -38,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 5,28 | 5,46 | -3,30% | -40,54% | 19,80 | 20,58 | -3,79% | -38,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 11,69 | 12,02 | -2,75% | -43,96% | 43,84 | 45,31 | -3,24% | -42,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 14,81 | 15,43 | -4,02% | -51,54% | 44,49 | 46,39 | -4,09% | -41,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 11,49 | 11,82 | -2,79% | -44,41% | 43,09 | 44,55 | -3,28% | -42,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,70 | 10,77 | -0,65% | 0,00% | 40,13 | 40,60 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 9,93 | 10,13 | -1,97% | 0,00% | 29,83 | 30,46 | -2,05% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,69 | 10,77 | -0,74% | 0,00% | 40,09 | 40,60 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 9,86 | 10,07 | -2,09% | 0,00% | 36,98 | 37,96 | -2,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 9,49 | 9,77 | -2,87% | -40,72% | 35,59 | 36,83 | -3,36% | -39,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,24 | 8,49 | -2,94% | -41,18% | 30,90 | 32,00 | -3,44% | -39,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,35 | 7,59 | -3,16% | -41,76% | 27,56 | 28,61 | -3,65% | -40,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-14 | 7,40 | 7,74 | -4,39% | -49,66% | 22,23 | 23,27 | -4,47% | -39,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-14 | 18,58 | 19,43 | -4,37% | -48,96% | 55,82 | 58,42 | -4,45% | -38,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-14 | 12,63 | 13,21 | -4,39% | -49,34% | 37,94 | 39,72 | -4,46% | -39,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-14 | 11,37 | 11,97 | -5,01% | -49,17% | 34,16 | 35,99 | -5,09% | -38,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-14 | 10,83 | 11,40 | -5,00% | -49,56% | 32,54 | 34,27 | -5,07% | -39,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 6,25 | 6,61 | -5,45% | -52,29% | 18,78 | 19,87 | -5,52% | -42,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 5,88 | 6,23 | -5,62% | -52,70% | 17,66 | 18,73 | -5,69% | -43,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 11,44 | 11,94 | -4,19% | -46,16% | 34,37 | 35,90 | -4,26% | -35,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 10,80 | 11,27 | -4,17% | -46,53% | 32,45 | 33,88 | -4,24% | -35,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-14 | 17,01 | 17,63 | -3,52% | -57,58% | 51,10 | 53,00 | -3,59% | -49,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-14 | 11,88 | 12,32 | -3,57% | -57,90% | 35,69 | 37,04 | -3,65% | -49,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,03 | 7,24 | -2,90% | -38,76% | 26,36 | 27,29 | -3,39% | -37,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-14 | 8,91 | 9,29 | -4,09% | 0,00% | 26,77 | 27,93 | -4,16% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 6,57 | 6,77 | -2,95% | -39,22% | 24,64 | 25,52 | -3,45% | -37,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 11,15 | 11,25 | -0,89% | -48,90% | 41,81 | 42,40 | -1,39% | -47,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-14 | 11,67 | 11,93 | -2,18% | -55,83% | 35,06 | 35,87 | -2,25% | -46,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,94 | 11,04 | -0,91% | -49,28% | 41,03 | 41,61 | -1,41% | -47,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-14 | 11,41 | 11,66 | -2,14% | -56,15% | 34,28 | 35,06 | -2,22% | -47,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,17 | 4,33 | -3,70% | -35,65% | 15,64 | 16,32 | -4,18% | -33,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-14 | 5,28 | 5,55 | -4,86% | -44,42% | 15,86 | 16,69 | -4,94% | -33,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 3,89 | 4,04 | -3,71% | -36,33% | 14,59 | 15,23 | -4,20% | -34,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-14 | 7,54 | 7,93 | -4,92% | 0,00% | 22,65 | 23,84 | -4,99% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-14 | 2,80 | 2,98 | -6,04% | -65,98% | 8,41 | 8,96 | -6,11% | -59,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-14 | 7,74 | 8,24 | -6,07% | -66,20% | 23,25 | 24,77 | -6,14% | -59,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-14 | 41,21 | 42,21 | -2,37% | -51,39% | 123,80 | 126,90 | -2,44% | -41,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-14 | 22,02 | 22,55 | -2,35% | -51,64% | 66,15 | 67,80 | -2,43% | -41,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 3,26 | 3,25 | +0,31% | 0,00% | 12,23 | 12,25 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,56 | 2,57 | -0,39% | 0,00% | 9,60 | 9,69 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-14 | 4,15 | 4,17 | -0,48% | 0,00% | 12,47 | 12,54 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,55 | 2,57 | -0,78% | 0,00% | 9,56 | 9,69 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-14 | 4,14 | 4,16 | -0,48% | 0,00% | 12,44 | 12,51 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 25,73 | 26,27 | -2,06% | -33,45% | 96,49 | 99,02 | -2,55% | -31,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,99 | 23,86 | -3,65% | -44,60% | 86,22 | 89,94 | -4,13% | -43,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-14 | 32,56 | 33,67 | -3,30% | -42,45% | 97,82 | 101,23 | -3,37% | -30,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 13,41 | 13,69 | -2,05% | -33,94% | 50,29 | 51,60 | -2,54% | -32,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-14 | 17,02 | 17,60 | -3,30% | -42,87% | 51,13 | 52,91 | -3,37% | -31,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 12,77 | 13,12 | -2,67% | -36,69% | 47,89 | 49,45 | -3,16% | -34,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-14 | 16,18 | 16,83 | -3,86% | -45,23% | 48,61 | 50,60 | -3,94% | -34,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 11,22 | 11,53 | -2,69% | -37,14% | 42,08 | 43,46 | -3,18% | -35,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-14 | 14,16 | 14,73 | -3,87% | -45,62% | 42,54 | 44,29 | -3,94% | -34,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 9,53 | 9,55 | -0,21% | -15,74% | 35,74 | 36,00 | -0,72% | -13,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-14 | 9,98 | 10,13 | -1,48% | -27,15% | 29,98 | 30,46 | -1,56% | -12,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,30 | 9,32 | -0,21% | -16,37% | 34,88 | 35,13 | -0,72% | -14,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-14 | 9,75 | 9,89 | -1,42% | -27,67% | 29,29 | 29,73 | -1,49% | -13,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,12 | 4,30 | -4,19% | -41,64% | 15,45 | 16,21 | -4,67% | -39,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-14 | 5,21 | 5,50 | -5,27% | -49,61% | 15,65 | 16,54 | -5,34% | -39,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 4,06 | 4,24 | -4,25% | -42,25% | 15,23 | 15,98 | -4,73% | -40,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 2,75 | 2,84 | -3,17% | -33,73% | 10,31 | 10,70 | -3,66% | -31,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-14 | 3,48 | 3,64 | -4,40% | -42,67% | 10,45 | 10,94 | -4,47% | -31,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 2,49 | 2,57 | -3,11% | -34,30% | 9,34 | 9,69 | -3,60% | -32,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-14 | 3,15 | 3,30 | -4,55% | -43,24% | 9,46 | 9,92 | -4,62% | -31,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-14 | 5,83 | 6,03 | -3,32% | -51,82% | 17,51 | 18,13 | -3,39% | -42,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-14 | 7,54 | 7,79 | -3,21% | -51,97% | 22,65 | 23,42 | -3,28% | -42,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,41 | 8,63 | -2,55% | -26,61% | 31,54 | 32,53 | -3,04% | -24,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,71 | 8,06 | -4,34% | -38,37% | 28,91 | 30,38 | -4,83% | -36,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 7,84 | 8,05 | -2,61% | -27,14% | 29,40 | 30,34 | -3,10% | -25,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-14 | 9,95 | 10,34 | -3,77% | -36,99% | 29,89 | 31,09 | -3,85% | -24,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,99 | 3,20 | -6,56% | -43,05% | 11,21 | 12,06 | -7,04% | -41,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-14 | 4,13 | 4,34 | -4,84% | -43,03% | 12,41 | 13,05 | -4,91% | -31,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 7,00 | 7,26 | -3,58% | -34,58% | 26,25 | 27,37 | -4,07% | -32,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-14 | 8,88 | 9,32 | -4,72% | -43,40% | 26,68 | 28,02 | -4,79% | -32,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 6,40 | 6,74 | -5,04% | -45,44% | 19,23 | 20,26 | -5,12% | -34,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,93 | 9,24 | -3,35% | 0,00% | 33,49 | 34,83 | -3,84% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-14 | 8,30 | 8,69 | -4,49% | 0,00% | 24,93 | 26,13 | -4,56% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-14 | 8,29 | 8,68 | -4,49% | 0,00% | 24,90 | 26,10 | -4,57% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-14 | 10,67 | 11,09 | -3,79% | -36,53% | 32,05 | 33,34 | -3,86% | -23,74% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 3,26 | 3,39 | -3,83% | -34,14% | 12,23 | 12,78 | -4,32% | -32,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 6,82 | 7,18 | -5,01% | -45,00% | 20,49 | 21,59 | -5,09% | -33,92% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-14 | 668,71 | 659,74 | +1,36% | -48,24% | 20,89 | 20,37 | +2,54% | -28,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-14 | 13,89 | 13,80 | +0,65% | -64,15% | 41,73 | 41,49 | +0,58% | -56,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-14 | 24,99 | 24,72 | +1,09% | -55,89% | 75,08 | 74,32 | +1,01% | -47,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-14 | 9,68 | 9,57 | +1,15% | 0,00% | 29,08 | 28,77 | +1,07% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-14 | 13,76 | 13,18 | +4,40% | -69,77% | 41,34 | 39,63 | +4,32% | -63,68% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-14 | 8,94 | 9,23 | -3,14% | -57,06% | 26,86 | 27,75 | -3,22% | -48,41% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-14 | 10,92 | 11,19 | -2,41% | -62,79% | 32,81 | 33,64 | -2,49% | -55,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-14 | 7,64 | 7,90 | -3,29% | -61,32% | 22,95 | 23,75 | -3,37% | -53,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-14 | 44,31 | 42,92 | +3,24% | -61,39% | 133,12 | 129,04 | +3,16% | -53,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-14 | 14,82 | 14,07 | +5,33% | -38,61% | 44,52 | 42,30 | +5,25% | -26,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-14 | 19,83 | 19,42 | +2,11% | -43,58% | 74,37 | 73,20 | +1,59% | -41,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-14 | 23,26 | 23,06 | +0,87% | -50,30% | 87,23 | 86,92 | +0,36% | -48,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-14 | 8,53 | 8,32 | +2,52% | -44,39% | 31,99 | 31,36 | +2,00% | -42,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-14 | 9,05 | 8,70 | +4,02% | -60,17% | 27,19 | 26,16 | +3,94% | -52,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-14 | 4,63 | 4,41 | +4,99% | 0,00% | 13,91 | 13,26 | +4,91% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-14 | 67,02 | 65,41 | +2,46% | -55,33% | 201,34 | 196,66 | +2,38% | -46,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-14 | 69,84 | 72,84 | -4,12% | -67,71% | 209,81 | 218,99 | -4,19% | -61,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-14 | 7,93 | 8,02 | -1,12% | -65,11% | 23,82 | 24,11 | -1,20% | -58,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-14 | 7,78 | 7,44 | +4,57% | -61,31% | 23,37 | 22,37 | +4,49% | -53,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-14 | 2,78 | 2,59 | +7,34% | 0,00% | 8,35 | 7,79 | +7,25% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-14 | 18,33 | 18,25 | +0,44% | -64,08% | 55,07 | 54,87 | +0,36% | -56,85% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-14 | 5,41 | 5,40 | +0,19% | -56,16% | 16,25 | 16,24 | +0,11% | -47,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-14 | 8,46 | 8,43 | +0,36% | 0,00% | 31,73 | 31,78 | -0,15% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-14 | 10,03 | 9,85 | +1,83% | -58,49% | 30,13 | 29,61 | +1,75% | -50,12% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-14 | 4,94 | 4,66 | +6,01% | -52,27% | 14,84 | 14,01 | +5,93% | -42,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-14 | 4,89 | 4,61 | +6,07% | -52,71% | 14,69 | 13,86 | +5,99% | -43,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-14 | 16,11 | 15,54 | +3,67% | -60,38% | 48,40 | 46,72 | +3,59% | -52,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-14 | 16,02 | 15,46 | +3,62% | -60,03% | 48,13 | 46,48 | +3,54% | -51,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-14 | 20,09 | 19,38 | +3,66% | -60,74% | 60,35 | 58,27 | +3,58% | -52,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 8,56 | 8,23 | +4,01% | -66,99% | 32,10 | 31,02 | +3,48% | -66,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-14 | 14,86 | 14,29 | +3,99% | -67,30% | 55,73 | 53,86 | +3,46% | -66,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,85 | 6,90 | -0,72% | -32,51% | 25,69 | 26,01 | -1,23% | -30,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,04 | 8,10 | -0,74% | -33,00% | 30,15 | 30,53 | -1,24% | -31,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-14 | 135,49 | 130,50 | +3,82% | -61,41% | 407,04 | 392,35 | +3,74% | -53,63% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 8,07 | 7,77 | +3,86% | -47,73% | 30,26 | 29,29 | +3,33% | -46,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-14 | 6,29 | 6,05 | +3,97% | -48,10% | 23,59 | 22,80 | +3,44% | -46,63% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-14 | 8,52 | 8,09 | +5,32% | -66,36% | 31,95 | 30,49 | +4,78% | -65,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-14 | 6,63 | 6,20 | +6,94% | -70,95% | 19,92 | 18,64 | +6,85% | -65,10% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-14 | 5,86 | 5,57 | +5,21% | -66,70% | 21,98 | 21,00 | +4,67% | -65,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-14 | 4,63 | 4,33 | +6,93% | -71,24% | 13,91 | 13,02 | +6,85% | -65,45% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-14 | 6,16 | 5,75 | +7,13% | 0,00% | 18,51 | 17,29 | +7,05% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-14 | 6,12 | 5,72 | +6,99% | 0,00% | 18,39 | 17,20 | +6,91% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-14 | 10,02 | 9,80 | +2,24% | -55,82% | 30,10 | 29,46 | +2,17% | -46,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-14 | 15,95 | 15,61 | +2,18% | -56,29% | 47,92 | 46,93 | +2,10% | -47,49% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-14 | 5,63 | 5,32 | +5,83% | -75,02% | 16,91 | 15,99 | +5,75% | -69,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-14 | 4,41 | 4,16 | +6,01% | -75,25% | 13,25 | 12,51 | +5,93% | -70,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-14 | 10,79 | 10,84 | -0,46% | -62,74% | 32,42 | 32,59 | -0,54% | -55,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-14 | 19,21 | 19,30 | -0,47% | -63,12% | 57,71 | 58,03 | -0,54% | -55,69% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-14 | 18,21 | 17,59 | +3,52% | -50,10% | 68,29 | 66,30 | +3,00% | -48,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-14 | 7,10 | 6,67 | +6,45% | -39,21% | 21,33 | 20,05 | +6,37% | -26,97% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-14 | 9,31 | 8,67 | +7,38% | -37,60% | 27,97 | 26,07 | +7,30% | -25,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-14 | 17,03 | 16,67 | +2,16% | -56,86% | 51,16 | 50,12 | +2,08% | -48,18% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-14 | 51,20 | 47,79 | +7,14% | -38,28% | 192,01 | 180,13 | +6,59% | -36,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,94 | 8,01 | -0,87% | -48,71% | 29,78 | 30,19 | -1,38% | -47,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-14 | 10,07 | 10,03 | +0,40% | -55,76% | 30,25 | 30,16 | +0,32% | -46,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 8,05 | 8,11 | -0,74% | -48,13% | 30,19 | 30,57 | -1,24% | -46,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 9,45 | 9,29 | +1,72% | 0,00% | 35,44 | 35,02 | +1,21% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 22,08 | 21,77 | +1,42% | -44,80% | 82,80 | 82,06 | +0,91% | -43,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 21,38 | 21,07 | +1,47% | -45,10% | 80,18 | 79,42 | +0,96% | -43,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,43 | 7,18 | +3,48% | -22,68% | 27,86 | 27,06 | +2,96% | -20,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,44 | 7,19 | +3,48% | -22,58% | 27,90 | 27,10 | +2,95% | -20,39% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,90 | 7,74 | +2,07% | -34,93% | 29,63 | 29,17 | +1,55% | -33,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,89 | 7,73 | +2,07% | -34,90% | 29,59 | 29,14 | +1,55% | -33,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 7,62 | 7,47 | +2,01% | -35,42% | 28,58 | 28,16 | +1,49% | -33,59% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 6,04 | 5,80 | +4,14% | -42,91% | 22,65 | 21,86 | +3,61% | -41,29% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 30,39 | 29,87 | +1,74% | -52,00% | 113,97 | 112,59 | +1,23% | -50,64% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 30,60 | 30,08 | +1,73% | -51,66% | 114,76 | 113,38 | +1,21% | -50,29% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 18,09 | 16,84 | +7,42% | -58,84% | 54,35 | 50,63 | +7,34% | -50,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-14 | 14,27 | 13,45 | +6,10% | -52,27% | 53,52 | 50,70 | +5,56% | -50,92% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-14 | 14,36 | 13,52 | +6,21% | -51,96% | 53,85 | 50,96 | +5,67% | -50,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 13,86 | 13,05 | +6,21% | -52,32% | 51,98 | 49,19 | +5,67% | -50,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-14 | 17,57 | 16,35 | +7,46% | -58,89% | 52,78 | 49,16 | +7,38% | -50,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,22 | 6,95 | +3,88% | -10,31% | 27,08 | 26,20 | +3,36% | -7,77% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 129,56 | 121,97 | +6,22% | -37,34% | 485,88 | 459,74 | +5,68% | -35,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 89,86 | 90,71 | -0,94% | -59,70% | 336,99 | 341,91 | -1,44% | -58,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 111,47 | 112,36 | -0,79% | -49,62% | 418,04 | 423,52 | -1,29% | -48,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-14 | 107,36 | 108,39 | -0,95% | -53,76% | 402,62 | 408,55 | -1,45% | -52,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 145,13 | 144,17 | +0,67% | -64,43% | 544,27 | 543,42 | +0,16% | -63,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 113,25 | 110,05 | +2,91% | -42,10% | 424,71 | 414,81 | +2,39% | -40,46% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 73,45 | 70,80 | +3,74% | -14,34% | 275,45 | 266,87 | +3,22% | -11,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 73,55 | 73,46 | +0,12% | 0,00% | 275,83 | 276,89 | -0,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 65,99 | 69,04 | -4,42% | -41,82% | 247,48 | 260,23 | -4,90% | -40,18% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 28,93 | 28,85 | +0,28% | 0,00% | 108,49 | 108,74 | -0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 109,91 | 107,97 | +1,80% | -46,95% | 412,18 | 406,97 | +1,28% | -45,44% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 51,38 | 49,62 | +3,55% | -41,75% | 192,69 | 187,03 | +3,02% | -40,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 72,15 | 72,80 | -0,89% | -43,52% | 270,58 | 274,40 | -1,40% | -41,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 59,62 | 56,12 | +6,24% | -31,46% | 223,59 | 211,53 | +5,70% | -29,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-14 | 29,48 | 28,62 | +3,00% | -50,87% | 110,56 | 107,88 | +2,48% | -49,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-14 | 69,55 | 68,29 | +1,85% | -52,26% | 260,83 | 257,40 | +1,33% | -50,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-14 | 66,61 | 64,00 | +4,08% | -58,50% | 200,11 | 192,42 | +4,00% | -50,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-14 | 53,34 | 52,38 | +1,83% | -52,51% | 200,04 | 197,44 | +1,32% | -51,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-14 | 73,75 | 72,29 | +2,02% | -38,81% | 276,58 | 272,48 | +1,50% | -37,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-14 | 84,05 | 82,39 | +2,01% | -36,26% | 315,20 | 310,55 | +1,50% | -34,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-14 | 82,11 | 78,95 | +4,00% | -53,79% | 307,93 | 297,59 | +3,48% | -52,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-14 | 104,17 | 98,66 | +5,58% | -60,12% | 312,95 | 296,62 | +5,50% | -52,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-14 | 81,74 | 78,60 | +3,99% | -53,94% | 306,54 | 296,27 | +3,47% | -52,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-14 | 103,73 | 98,25 | +5,58% | -60,24% | 311,63 | 295,39 | +5,50% | -52,24% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-14 | 19,35 | 18,48 | +4,71% | -50,50% | 58,13 | 55,56 | +4,63% | -40,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-14 | 15,81 | 15,33 | +3,13% | -42,36% | 59,29 | 57,78 | +2,61% | -40,73% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-14 | 15,31 | 14,85 | +3,10% | -42,70% | 57,42 | 55,97 | +2,58% | -41,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-14 | 15,26 | 14,80 | +3,11% | -42,61% | 57,23 | 55,79 | +2,59% | -40,98% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-14 | 59,64 | 58,30 | +2,30% | -36,08% | 223,66 | 219,75 | +1,78% | -34,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-14 | 55,11 | 53,88 | +2,28% | -40,93% | 206,67 | 203,09 | +1,76% | -39,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-14 | 59,38 | 58,06 | +2,27% | -36,33% | 222,69 | 218,85 | +1,76% | -34,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-14 | 54,92 | 53,69 | +2,29% | -41,11% | 205,96 | 202,37 | +1,77% | -39,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-14 | 27,55 | 26,82 | +2,72% | -42,22% | 103,32 | 101,09 | +2,20% | -40,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-14 | 27,42 | 26,69 | +2,74% | -42,47% | 102,83 | 100,60 | +2,21% | -40,84% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-14 | 26,99 | 26,27 | +2,74% | -42,43% | 101,22 | 99,02 | +2,22% | -40,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-14 | 9,01 | 8,79 | +2,50% | -39,53% | 33,79 | 33,13 | +1,98% | -37,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-14 | 8,67 | 8,45 | +2,60% | -39,75% | 32,51 | 31,85 | +2,08% | -38,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-14 | 7,82 | 7,62 | +2,62% | -41,86% | 29,33 | 28,72 | +2,10% | -40,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-14 | 107,82 | 104,99 | +2,70% | -41,68% | 404,35 | 395,74 | +2,18% | -40,03% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-14 | 102,34 | 99,65 | +2,70% | -42,27% | 383,80 | 375,61 | +2,18% | -40,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-14 | 103,28 | 100,57 | +2,69% | -42,07% | 387,32 | 379,08 | +2,17% | -40,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 51,22 | 49,78 | +2,89% | -32,59% | 192,09 | 187,64 | +2,37% | -30,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-14 | 12,55 | 12,46 | +0,72% | -49,46% | 47,06 | 46,97 | +0,21% | -48,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-14 | 12,47 | 12,38 | +0,73% | -49,51% | 46,77 | 46,66 | +0,22% | -48,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 12,20 | 12,11 | +0,74% | -49,65% | 45,75 | 45,65 | +0,23% | -48,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 15,47 | 15,12 | +2,31% | -56,58% | 46,48 | 45,46 | +2,24% | -47,84% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-14 | 70,01 | 68,33 | +2,46% | -38,72% | 262,55 | 257,56 | +1,94% | -36,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-14 | 69,52 | 67,85 | +2,46% | -38,94% | 260,71 | 255,75 | +1,94% | -37,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-14 | 63,92 | 63,74 | +0,28% | -51,82% | 192,03 | 191,63 | +0,21% | -42,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-14 | 63,47 | 63,30 | +0,27% | -52,00% | 190,68 | 190,31 | +0,19% | -42,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-14 | 10,23 | 10,02 | +2,10% | -49,00% | 30,73 | 30,13 | +2,02% | -38,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-14 | 8,61 | 8,44 | +2,01% | -51,02% | 25,87 | 25,37 | +1,94% | -41,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-14 | 10,05 | 9,85 | +2,03% | -49,19% | 30,19 | 29,61 | +1,95% | -38,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-14 | 8,25 | 8,08 | +2,10% | -51,18% | 24,78 | 24,29 | +2,03% | -41,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 4,23 | 4,28 | -1,17% | -50,76% | 15,86 | 16,13 | -1,67% | -49,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-14 | 5,37 | 5,35 | +0,37% | -57,45% | 16,13 | 16,08 | +0,30% | -48,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-14 | 4,97 | 4,95 | +0,40% | -57,92% | 14,93 | 14,88 | +0,33% | -49,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-14 | 4,13 | 4,18 | -1,20% | -50,95% | 15,49 | 15,76 | -1,70% | -49,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 5,25 | 5,22 | +0,57% | -57,56% | 15,77 | 15,69 | +0,50% | -49,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 77,41 | 76,16 | +1,64% | -64,13% | 232,56 | 228,97 | +1,56% | -56,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 76,38 | 75,14 | +1,65% | -64,27% | 229,46 | 225,91 | +1,57% | -57,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-14 | 129,34 | 124,86 | +3,59% | -58,56% | 388,56 | 375,39 | +3,51% | -50,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 127,95 | 123,53 | +3,58% | -58,72% | 384,39 | 371,39 | +3,50% | -50,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-14 | 8,78 | 8,77 | +0,11% | -48,53% | 32,93 | 33,06 | -0,39% | -47,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-14 | 11,14 | 10,97 | +1,55% | -55,58% | 33,47 | 32,98 | +1,47% | -46,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-14 | 8,63 | 8,63 | 0,00% | -48,75% | 32,36 | 32,53 | -0,51% | -47,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-14 | 10,95 | 10,78 | +1,58% | -55,76% | 32,90 | 32,41 | +1,50% | -46,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-14 | 5,18 | 5,05 | +2,57% | -49,41% | 19,43 | 19,04 | +2,05% | -47,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-14 | 6,59 | 6,32 | +4,27% | -56,24% | 19,80 | 19,00 | +4,19% | -47,43% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-14 | 6,35 | 6,09 | +4,27% | -56,30% | 19,08 | 18,31 | +4,19% | -47,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-14 | 5,03 | 4,90 | +2,65% | -49,40% | 18,86 | 18,47 | +2,13% | -47,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-14 | 6,38 | 6,12 | +4,25% | -56,36% | 19,17 | 18,40 | +4,17% | -47,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-14 | 7,07 | 7,06 | +0,14% | -42,29% | 21,24 | 21,23 | +0,07% | -30,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-14 | 10,85 | 10,34 | +4,93% | -59,74% | 40,69 | 38,97 | +4,40% | -58,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-14 | 10,65 | 10,15 | +4,93% | -59,74% | 39,94 | 38,26 | +4,39% | -58,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-14 | 10,68 | 10,18 | +4,91% | -59,88% | 40,05 | 38,37 | +4,38% | -58,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-14 | 13,52 | 12,69 | +6,54% | -65,46% | 40,62 | 38,15 | +6,46% | -58,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 6,21 | 6,00 | +3,50% | -35,91% | 23,29 | 22,62 | +2,98% | -34,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,80 | 5,58 | +3,94% | -40,27% | 21,75 | 21,03 | +3,42% | -38,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-14 | 5,83 | 5,56 | +4,86% | -44,69% | 17,51 | 16,72 | +4,78% | -33,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,78 | 5,56 | +3,96% | -40,41% | 21,68 | 20,96 | +3,43% | -38,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-14 | 5,80 | 5,53 | +4,88% | -44,92% | 17,42 | 16,63 | +4,80% | -33,83% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-14 | 5,45 | 5,21 | +4,61% | -40,89% | 16,37 | 15,66 | +4,53% | -28,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-14 | 4,95 | 4,73 | +4,65% | -45,42% | 14,87 | 14,22 | +4,57% | -34,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-14 | 5,42 | 5,19 | +4,43% | -41,15% | 16,28 | 15,60 | +4,35% | -29,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-14 | 4,93 | 4,71 | +4,67% | -45,58% | 14,81 | 14,16 | +4,59% | -34,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-14 | 7,45 | 7,33 | +1,64% | -37,29% | 27,94 | 27,63 | +1,12% | -35,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-14 | 7,32 | 7,09 | +3,24% | -45,78% | 21,99 | 21,32 | +3,16% | -34,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-14 | 7,41 | 7,30 | +1,51% | -37,52% | 27,79 | 27,52 | +0,99% | -35,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-14 | 7,27 | 7,05 | +3,12% | -46,07% | 21,84 | 21,20 | +3,04% | -35,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-14 | 16,51 | 15,65 | +5,50% | 0,00% | 61,92 | 58,99 | +4,96% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-14 | 20,91 | 19,53 | +7,07% | -49,17% | 62,82 | 58,72 | +6,98% | -38,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-14 | 16,31 | 15,46 | +5,50% | -41,42% | 61,17 | 58,27 | +4,96% | -39,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-14 | 20,73 | 19,36 | +7,08% | -49,35% | 62,28 | 58,21 | +6,99% | -39,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-14 | 9,42 | 9,06 | +3,97% | -44,03% | 28,30 | 27,24 | +3,89% | -32,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-14 | 9,23 | 8,88 | +3,94% | -44,36% | 27,73 | 26,70 | +3,86% | -33,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-14 | 62,89 | 60,76 | +3,51% | -33,87% | 235,85 | 229,02 | +2,98% | -32,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-14 | 79,89 | 76,01 | +5,10% | -42,86% | 240,01 | 228,52 | +5,02% | -31,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-14 | 62,67 | 60,55 | +3,50% | -33,99% | 235,03 | 228,23 | +2,98% | -32,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-14 | 79,51 | 75,65 | +5,10% | -43,04% | 238,86 | 227,44 | +5,02% | -31,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-14 | 59,47 | 57,59 | +3,26% | -34,28% | 223,02 | 217,07 | +2,74% | -32,42% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-14 | 75,51 | 72,02 | +4,85% | -43,24% | 226,85 | 216,53 | +4,77% | -31,81% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-14 | 69,36 | 66,16 | +4,84% | -44,98% | 208,37 | 198,91 | +4,76% | -33,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-14 | 58,99 | 57,13 | +3,26% | -34,35% | 221,22 | 215,34 | +2,73% | -32,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-14 | 74,70 | 71,24 | +4,86% | -43,45% | 224,41 | 214,18 | +4,78% | -32,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-14 | 69,77 | 66,55 | +4,84% | -45,12% | 209,60 | 200,08 | +4,76% | -34,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 70,20 | 67,62 | +3,82% | -46,21% | 210,90 | 203,30 | +3,74% | -35,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-14 | 70,26 | 67,71 | +3,77% | -45,92% | 211,07 | 203,57 | +3,69% | -35,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 54,72 | 53,51 | +2,26% | -37,94% | 205,21 | 201,69 | +1,74% | -36,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 69,43 | 66,87 | +3,83% | -46,44% | 208,58 | 201,04 | +3,75% | -35,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-14 | 14,24 | 14,05 | +1,35% | 0,00% | 53,40 | 52,96 | +0,84% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-14 | 18,15 | 17,69 | +2,60% | -56,78% | 54,53 | 53,19 | +2,52% | -48,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-14 | 17,83 | 17,37 | +2,65% | -56,93% | 53,56 | 52,22 | +2,57% | -48,26% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-14 | 61,89 | 63,03 | -1,81% | -61,47% | 185,93 | 189,50 | -1,88% | -53,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-14 | 61,42 | 62,56 | -1,82% | -61,62% | 184,52 | 188,09 | -1,90% | -53,89% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 19,23 | 18,78 | +2,40% | -47,62% | 72,12 | 70,79 | +1,88% | -46,13% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-14 | 17,85 | 17,43 | +2,41% | -48,11% | 66,94 | 65,70 | +1,89% | -46,64% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-14 | 18,40 | 17,97 | +2,39% | -47,95% | 69,00 | 67,73 | +1,87% | -46,47% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 49,83 | 49,16 | +1,36% | -49,42% | 186,87 | 185,30 | +0,85% | -47,98% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 48,94 | 48,28 | +1,37% | -49,74% | 183,53 | 181,98 | +0,85% | -48,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-14 | 4,65 | 4,63 | +0,43% | -41,06% | 13,97 | 13,92 | +0,35% | -29,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-14 | 6,63 | 6,60 | +0,45% | -40,38% | 19,92 | 19,84 | +0,38% | -28,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-14 | 0,32 | 0,33 | -3,03% | -28,89% | 1,20 | 1,24 | -3,52% | -26,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 0,41 | 0,41 | 0,00% | -37,88% | 1,23 | 1,23 | -0,08% | -25,37% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 20,36 | 18,98 | +7,27% | -47,88% | 76,35 | 71,54 | +6,73% | -46,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-14 | 25,98 | 23,85 | +8,93% | -54,75% | 78,05 | 71,70 | +8,85% | -45,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-14 | 22,18 | 22,30 | -0,54% | -62,10% | 66,63 | 67,05 | -0,61% | -54,47% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-14 | 24,62 | 22,60 | +8,94% | -54,83% | 73,96 | 67,95 | +8,85% | -45,74% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-14 | 20,01 | 18,66 | +7,23% | -47,86% | 75,04 | 70,34 | +6,69% | -46,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-14 | 21,79 | 21,91 | -0,55% | -62,22% | 65,46 | 65,87 | -0,62% | -54,61% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-14 | 25,43 | 23,35 | +8,91% | -54,94% | 76,40 | 70,20 | +8,82% | -45,86% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-14 | 6,15 | 6,18 | -0,49% | -42,90% | 23,06 | 23,29 | -0,99% | -41,28% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-14 | 5,75 | 5,69 | +1,05% | -50,69% | 17,27 | 17,11 | +0,98% | -40,75% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-14 | 6,10 | 6,12 | -0,33% | -43,41% | 22,88 | 23,07 | -0,83% | -41,81% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-14 | 5,72 | 5,66 | +1,06% | -50,90% | 17,18 | 17,02 | +0,98% | -41,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-14 | 65,76 | 64,18 | +2,46% | -39,81% | 246,61 | 241,91 | +1,94% | -38,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 52,77 | 50,76 | +3,96% | -43,40% | 197,90 | 191,33 | +3,43% | -41,80% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-14 | 84,15 | 80,89 | +4,03% | -47,61% | 252,80 | 243,20 | +3,95% | -37,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-14 | 81,91 | 78,74 | +4,03% | -48,56% | 246,07 | 236,73 | +3,95% | -38,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-14 | 65,10 | 63,53 | +2,47% | -39,64% | 244,14 | 239,46 | +1,95% | -37,93% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-14 | 82,57 | 79,37 | +4,03% | -47,93% | 248,06 | 238,63 | +3,95% | -37,44% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-14 | 65,75 | 63,65 | +3,30% | -30,77% | 246,58 | 239,92 | +2,78% | -28,81% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-14 | 58,88 | 56,13 | +4,90% | -40,24% | 176,89 | 168,75 | +4,82% | -28,20% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-14 | 65,31 | 63,21 | +3,32% | -31,20% | 244,93 | 238,26 | +2,80% | -29,25% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-14 | 58,45 | 55,73 | +4,88% | -40,64% | 175,59 | 167,55 | +4,80% | -28,68% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-14 | 5,32 | 5,30 | +0,38% | 0,00% | 15,98 | 15,93 | +0,30% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-14 | 5,32 | 5,31 | +0,19% | 0,00% | 15,98 | 15,96 | +0,11% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-14 | 5,30 | 5,29 | +0,19% | 0,00% | 15,92 | 15,90 | +0,11% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-14 | 36,99 | 35,82 | +3,27% | -29,58% | 138,72 | 135,02 | +2,74% | -27,59% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,41 | 61,45 | +4,82% | -39,93% | 241,55 | 231,62 | +4,29% | -38,23% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-14 | 47,01 | 44,84 | +4,84% | -39,13% | 141,23 | 134,81 | +4,76% | -26,87% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-14 | 47,00 | 44,82 | +4,86% | -39,12% | 141,20 | 134,75 | +4,78% | -26,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-14 | 35,48 | 34,36 | +3,26% | -29,95% | 133,06 | 129,51 | +2,74% | -27,97% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 63,56 | 60,64 | +4,82% | -40,31% | 238,36 | 228,57 | +4,28% | -38,62% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-14 | 45,05 | 42,97 | +4,84% | -39,51% | 135,34 | 129,19 | +4,76% | -27,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 75,93 | 72,80 | +4,30% | -25,39% | 284,75 | 274,40 | +3,77% | -23,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,87 | 61,28 | +5,86% | 0,00% | 243,28 | 230,98 | +5,32% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-14 | 96,95 | 91,54 | +5,91% | -35,20% | 291,26 | 275,21 | +5,83% | -22,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-14 | 95,90 | 90,55 | +5,91% | -35,19% | 288,10 | 272,24 | +5,83% | -22,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-14 | 75,17 | 72,07 | +4,30% | -25,43% | 281,90 | 271,65 | +3,77% | -23,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 64,66 | 61,08 | +5,86% | 0,00% | 242,49 | 230,23 | +5,32% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-14 | 95,66 | 90,33 | +5,90% | -35,45% | 287,38 | 271,58 | +5,82% | -22,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-14 | 47,91 | 45,40 | +5,53% | -36,41% | 143,93 | 136,50 | +5,45% | -23,60% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-14 | 47,93 | 45,41 | +5,55% | -36,40% | 143,99 | 136,53 | +5,47% | -23,59% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-14 | 46,61 | 44,16 | +5,55% | -36,65% | 140,03 | 132,77 | +5,47% | -23,89% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-14 | 2,31 | 2,32 | -0,43% | 0,00% | 8,66 | 8,74 | -0,94% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-14 | 2,27 | 2,31 | -1,73% | 0,00% | 8,51 | 8,71 | -2,23% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-14 | 2,08 | 2,13 | -2,35% | 0,00% | 7,80 | 8,03 | -2,84% | 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)