Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-17 | 66,21 | 67,19 | -1,46% | -39,70% | 247,28 | 251,98 | -1,86% | -38,55% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-17 | 688,17 | 698,40 | -1,46% | -39,23% | 2570,18 | 2619,14 | -1,87% | -38,07% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-17 | 692,34 | 702,62 | -1,46% | -39,23% | 2585,75 | 2634,97 | -1,87% | -38,07% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-17 | 694,46 | 704,76 | -1,46% | -39,10% | 2593,67 | 2642,99 | -1,87% | -37,94% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-17 | 68,09 | 69,77 | -2,41% | 0,00% | 254,30 | 261,65 | -2,81% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-17 | 67,16 | 69,45 | -3,30% | 0,00% | 293,16 | 311,58 | -5,91% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-17 | 54,87 | 56,22 | -2,40% | 0,00% | 204,93 | 210,84 | -2,80% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-17 | 5,54 | 5,69 | -2,64% | 0,00% | 16,32 | 17,09 | -4,53% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-17 | 61,08 | 62,59 | -2,41% | 0,00% | 228,12 | 234,72 | -2,81% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-17 | 614,36 | 629,50 | -2,41% | 0,00% | 2294,51 | 2360,75 | -2,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-17 | 69,19 | 71,30 | -2,96% | -49,92% | 258,41 | 267,39 | -3,36% | -48,96% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-17 | 55,69 | 57,40 | -2,98% | -50,36% | 207,99 | 215,26 | -3,38% | -49,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-17 | 10,43 | 10,67 | -2,25% | -50,17% | 38,95 | 40,01 | -2,65% | -49,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-17 | 8,89 | 9,11 | -2,41% | -56,76% | 26,19 | 27,37 | -4,32% | -49,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-17 | 10,50 | 10,74 | -2,23% | -50,14% | 39,22 | 40,28 | -2,64% | -49,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-17 | 10,15 | 10,40 | -2,40% | -56,73% | 29,90 | 31,24 | -4,30% | -49,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-17 | 5,55 | 5,68 | -2,29% | -40,13% | 20,73 | 21,30 | -2,69% | -38,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-17 | 5,51 | 5,64 | -2,30% | -40,37% | 20,58 | 21,15 | -2,71% | -39,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-17 | 7,99 | 8,17 | -2,20% | -39,74% | 29,84 | 30,64 | -2,60% | -38,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-17 | 23,59 | 24,16 | -2,36% | 0,00% | 69,49 | 72,58 | -4,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-17 | 63,08 | 64,36 | -1,99% | -39,73% | 235,59 | 241,36 | -2,39% | -38,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-17 | 63,59 | 64,89 | -2,00% | -39,78% | 237,50 | 243,35 | -2,41% | -38,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-17 | 63,70 | 65,00 | -2,00% | -40,22% | 237,91 | 243,76 | -2,40% | -39,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-17 | 654,21 | 667,46 | -1,99% | -39,28% | 2443,34 | 2503,11 | -2,39% | -38,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-17 | 659,01 | 672,36 | -1,99% | -39,27% | 2461,27 | 2521,48 | -2,39% | -38,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-17 | 646,15 | 659,21 | -1,98% | -40,18% | 2413,24 | 2472,17 | -2,38% | -39,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-17 | 66,20 | 67,18 | -1,46% | -39,69% | 247,24 | 251,94 | -1,86% | -38,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-17 | 65,08 | 66,06 | -1,48% | -40,16% | 243,06 | 247,74 | -1,89% | -39,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-17 | 46,04 | 47,80 | -3,68% | -64,80% | 171,95 | 179,26 | -4,08% | -64,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-17 | 3,24 | 3,36 | -3,57% | 0,00% | 9,54 | 10,09 | -5,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-17 | 45,46 | 47,19 | -3,67% | -65,09% | 169,78 | 176,97 | -4,06% | -64,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-17 | 466,25 | 483,97 | -3,66% | -64,48% | 1741,35 | 1814,98 | -4,06% | -63,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-17 | 6,16 | 6,33 | -2,69% | -45,73% | 18,15 | 19,02 | -4,58% | -36,12% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-17 | 4,64 | 4,77 | -2,73% | -37,63% | 17,33 | 17,89 | -3,12% | -36,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-17 | 5,99 | 6,16 | -2,76% | -38,31% | 22,37 | 23,10 | -3,16% | -37,13% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-17 | 5,99 | 6,15 | -2,60% | -37,67% | 22,37 | 23,06 | -3,00% | -36,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-17 | 7,54 | 7,78 | -3,08% | 0,00% | 22,21 | 23,37 | -4,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-17 | 51,99 | 53,08 | -2,05% | 0,00% | 153,15 | 159,46 | -3,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-17 | 53,82 | 54,95 | -2,06% | 0,00% | 158,54 | 165,08 | -3,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-17 | 52,80 | 53,90 | -2,04% | 0,00% | 155,53 | 161,93 | -3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-17 | 55,07 | 56,22 | -2,05% | 0,00% | 162,22 | 168,90 | -3,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-17 | 52,52 | 53,62 | -2,05% | 0,00% | 154,71 | 161,09 | -3,96% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-17 | 6,41 | 6,66 | -3,75% | 0,00% | 18,88 | 20,01 | -5,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-17 | 63,34 | 65,68 | -3,56% | -32,11% | 236,56 | 246,31 | -3,96% | -30,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-17 | 616,00 | 639,58 | -3,69% | -40,21% | 2300,64 | 2398,55 | -4,08% | -39,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,62 | 10,66 | -0,38% | -53,17% | 39,66 | 39,98 | -0,78% | -52,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 8,95 | 9,17 | -2,40% | -44,89% | 39,07 | 41,14 | -5,04% | -53,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,45 | 13,55 | -0,74% | -59,55% | 39,62 | 40,71 | -2,67% | -52,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,28 | 10,32 | -0,39% | -53,42% | 38,39 | 38,70 | -0,80% | -52,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,03 | 13,12 | -0,69% | -59,72% | 38,38 | 39,42 | -2,62% | -52,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,81 | 5,80 | +0,17% | 0,00% | 21,70 | 21,75 | -0,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-17 | 5,87 | 5,86 | +0,17% | 0,00% | 17,29 | 17,60 | -1,78% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,79 | 5,78 | +0,17% | 0,00% | 21,62 | 21,68 | -0,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-17 | 6,26 | 6,46 | -3,10% | -38,45% | 23,38 | 24,23 | -3,49% | -37,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,16 | 6,35 | -2,99% | -38,77% | 23,01 | 23,81 | -3,39% | -37,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 45,46 | 47,92 | -5,13% | -64,88% | 169,78 | 179,71 | -5,52% | -64,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-17 | 57,62 | 60,92 | -5,42% | -69,63% | 169,73 | 183,02 | -7,26% | -64,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 43,28 | 45,62 | -5,13% | -65,06% | 161,64 | 171,08 | -5,52% | -64,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-17 | 54,85 | 58,00 | -5,43% | -69,78% | 161,57 | 174,24 | -7,27% | -64,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-17 | 14,17 | 14,51 | -2,34% | -57,89% | 41,74 | 43,59 | -4,24% | -50,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,65 | 10,87 | -2,02% | -51,55% | 39,78 | 40,76 | -2,43% | -50,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,49 | 13,82 | -2,39% | -58,12% | 39,74 | 41,52 | -4,29% | -50,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 11,28 | 11,75 | -4,00% | -40,13% | 42,13 | 44,06 | -4,39% | -38,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-17 | 14,30 | 14,94 | -4,28% | -48,21% | 42,12 | 44,88 | -6,15% | -39,04% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,78 | 11,23 | -4,01% | -40,47% | 40,26 | 42,11 | -4,40% | -39,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,67 | 14,28 | -4,27% | -48,47% | 40,27 | 42,90 | -6,14% | -39,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,59 | 8,90 | -3,48% | -42,31% | 32,08 | 33,38 | -3,88% | -41,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-17 | 10,89 | 11,32 | -3,80% | -50,11% | 32,08 | 34,01 | -5,67% | -41,29% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,52 | 8,83 | -3,51% | -42,59% | 31,82 | 33,11 | -3,91% | -41,49% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 47,87 | 49,22 | -2,74% | -39,52% | 178,78 | 184,59 | -3,14% | -38,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-17 | 60,67 | 62,58 | -3,05% | -47,69% | 178,72 | 188,00 | -4,94% | -38,44% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 45,65 | 46,94 | -2,75% | -39,82% | 170,49 | 176,03 | -3,15% | -38,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 11,78 | 12,13 | -2,89% | -43,82% | 44,00 | 45,49 | -3,28% | -42,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-17 | 14,94 | 15,42 | -3,11% | -51,38% | 44,01 | 46,32 | -5,00% | -42,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 11,55 | 11,89 | -2,86% | -44,12% | 43,14 | 44,59 | -3,26% | -43,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-17 | 14,64 | 15,12 | -3,17% | -51,67% | 43,12 | 45,42 | -5,06% | -43,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 25,76 | 26,48 | -2,72% | -43,15% | 96,21 | 99,31 | -3,12% | -42,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 21,71 | 22,79 | -4,74% | -33,08% | 94,77 | 102,25 | -7,31% | -42,94% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-17 | 32,65 | 33,67 | -3,03% | -50,83% | 96,18 | 101,15 | -4,92% | -42,13% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 25,06 | 25,77 | -2,76% | -43,44% | 93,59 | 96,64 | -3,15% | -42,36% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-17 | 31,77 | 32,76 | -3,02% | -51,08% | 93,58 | 98,42 | -4,91% | -42,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,48 | 6,63 | -2,26% | -29,18% | 24,20 | 24,86 | -2,66% | -27,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,42 | -2,49% | -38,82% | 24,18 | 25,30 | -4,39% | -28,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,16 | 6,33 | -2,69% | -39,73% | 23,01 | 23,74 | -3,09% | -38,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,39 | 6,54 | -2,29% | -29,55% | 23,87 | 24,53 | -2,69% | -28,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,10 | 8,31 | -2,53% | -39,10% | 23,86 | 24,96 | -4,43% | -28,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,86 | 5,00 | -2,80% | -41,23% | 18,15 | 18,75 | -3,20% | -40,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,62 | 6,81 | -2,79% | -40,14% | 19,50 | 20,46 | -4,68% | -29,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,82 | 4,96 | -2,82% | -41,58% | 18,00 | 18,60 | -3,22% | -40,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 16,29 | 16,81 | -3,09% | -34,31% | 60,84 | 63,04 | -3,49% | -33,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 20,65 | 21,37 | -3,37% | -43,18% | 60,83 | 64,20 | -5,25% | -33,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 15,56 | 16,06 | -3,11% | -34,62% | 58,11 | 60,23 | -3,51% | -33,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 19,72 | 20,41 | -3,38% | -43,48% | 58,09 | 61,32 | -5,26% | -33,48% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 29,66 | 30,36 | -2,31% | -32,79% | 110,77 | 113,86 | -2,71% | -31,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-17 | 37,60 | 38,59 | -2,57% | -41,87% | 110,76 | 115,93 | -4,46% | -31,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 28,77 | 29,45 | -2,31% | -33,16% | 107,45 | 110,44 | -2,71% | -31,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-17 | 36,47 | 37,44 | -2,59% | -42,18% | 107,43 | 112,48 | -4,49% | -31,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,28 | 9,46 | -1,90% | -56,94% | 34,66 | 35,48 | -2,31% | -56,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,76 | 12,03 | -2,24% | -62,76% | 34,64 | 36,14 | -4,15% | -56,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,16 | 9,34 | -1,93% | -57,18% | 34,21 | 35,03 | -2,33% | -56,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,62 | 11,88 | -2,19% | -62,92% | 34,23 | 35,69 | -4,09% | -56,36% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-17 | 724,00 | 708,00 | +2,26% | -44,44% | 21,97 | 21,86 | +0,50% | -25,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,99 | 5,91 | +1,35% | -26,41% | 22,37 | 22,16 | +0,94% | -25,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,15 | 5,12 | +0,59% | -44,74% | 19,23 | 19,20 | +0,17% | -43,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 7,59 | 7,51 | +1,07% | -36,38% | 22,36 | 22,56 | -0,90% | -25,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,90 | 5,82 | +1,37% | -26,80% | 22,04 | 21,83 | +0,96% | -25,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,11 | 5,08 | +0,59% | -45,05% | 19,08 | 19,05 | +0,18% | -44,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 7,48 | 7,40 | +1,08% | -36,66% | 22,03 | 22,23 | -0,89% | -25,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 21,30 | 20,87 | +2,06% | -27,75% | 79,55 | 78,27 | +1,64% | -26,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,47 | 18,25 | +1,21% | -45,95% | 68,98 | 68,44 | +0,79% | -44,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 26,99 | 26,53 | +1,73% | -37,52% | 79,50 | 79,70 | -0,25% | -26,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 20,28 | 19,87 | +2,06% | -28,11% | 75,74 | 74,52 | +1,64% | -26,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 25,70 | 25,26 | +1,74% | -37,85% | 75,70 | 75,89 | -0,24% | -26,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 29,29 | 30,51 | -4,00% | -51,90% | 109,39 | 114,42 | -4,39% | -50,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 24,69 | 26,26 | -5,98% | -43,37% | 107,77 | 117,81 | -8,52% | -51,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-17 | 37,12 | 38,79 | -4,31% | -58,40% | 109,34 | 116,53 | -6,17% | -51,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 28,38 | 29,56 | -3,99% | -52,13% | 105,99 | 110,86 | -4,39% | -51,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-17 | 23,92 | 25,44 | -5,97% | -43,66% | 104,41 | 114,13 | -8,52% | -51,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-17 | 35,96 | 37,58 | -4,31% | -58,62% | 105,93 | 112,90 | -6,17% | -51,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,13 | 5,26 | -2,47% | -49,66% | 19,16 | 19,73 | -2,87% | -48,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,50 | 6,68 | -2,69% | -56,46% | 19,15 | 20,07 | -4,59% | -48,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,94 | 5,07 | -2,56% | -49,95% | 18,45 | 19,01 | -2,96% | -48,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-17 | 6,26 | 6,44 | -2,80% | -56,74% | 18,44 | 19,35 | -4,69% | -49,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,43 | 13,38 | +0,37% | -36,08% | 50,16 | 50,18 | -0,04% | -34,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 11,32 | 11,51 | -1,65% | -24,73% | 49,41 | 51,64 | -4,31% | -35,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 17,03 | 17,01 | +0,12% | -44,69% | 50,17 | 51,10 | -1,83% | -34,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,03 | 12,97 | +0,46% | -36,38% | 48,66 | 48,64 | +0,05% | -35,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 16,51 | 16,49 | +0,12% | -44,99% | 48,63 | 49,54 | -1,83% | -35,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 46,98 | 47,34 | -0,76% | -41,86% | 175,46 | 177,53 | -1,17% | -40,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 39,60 | 40,74 | -2,80% | -31,56% | 172,86 | 182,78 | -5,43% | -41,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-17 | 59,54 | 60,18 | -1,06% | -49,72% | 175,39 | 180,79 | -2,99% | -40,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 44,78 | 45,13 | -0,78% | -42,15% | 167,24 | 169,25 | -1,18% | -41,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-17 | 37,75 | 38,84 | -2,81% | -31,90% | 164,78 | 174,25 | -5,43% | -41,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 24,71 | 25,79 | -4,19% | -31,55% | 92,29 | 96,72 | -4,58% | -30,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 20,83 | 22,19 | -6,13% | -19,42% | 90,92 | 99,55 | -8,67% | -31,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-17 | 31,32 | 32,79 | -4,48% | -40,81% | 92,26 | 98,51 | -6,34% | -30,33% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 23,59 | 24,72 | -4,57% | -41,71% | 88,10 | 92,70 | -4,96% | -40,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 23,90 | 24,94 | -4,17% | -31,89% | 89,26 | 93,53 | -4,56% | -30,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 21,28 | 22,30 | -4,57% | -41,98% | 79,48 | 83,63 | -4,97% | -40,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-17 | 30,29 | 31,71 | -4,48% | -41,10% | 89,23 | 95,26 | -6,34% | -30,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,78 | 9,10 | -3,52% | -32,15% | 32,79 | 34,13 | -3,91% | -30,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,33 | 8,66 | -3,81% | -42,23% | 31,11 | 32,48 | -4,21% | -41,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,13 | 11,57 | -3,80% | -41,30% | 32,79 | 34,76 | -5,68% | -30,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,55 | 8,86 | -3,50% | -32,46% | 31,93 | 33,23 | -3,90% | -31,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,82 | 8,14 | -3,93% | -42,54% | 29,21 | 30,53 | -4,33% | -41,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 10,84 | 11,26 | -3,73% | -41,56% | 31,93 | 33,83 | -5,60% | -31,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,77 | 4,95 | -3,64% | -36,23% | 17,82 | 18,56 | -4,03% | -35,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 6,04 | 6,29 | -3,97% | -44,89% | 17,79 | 18,90 | -5,84% | -35,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,62 | 4,80 | -3,75% | -36,63% | 17,25 | 18,00 | -4,15% | -35,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-17 | 5,86 | 6,10 | -3,93% | -45,13% | 17,26 | 18,33 | -5,80% | -35,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 54,91 | 57,14 | -3,90% | -30,03% | 205,08 | 214,29 | -4,30% | -28,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 69,60 | 72,64 | -4,19% | -39,49% | 205,02 | 218,22 | -6,05% | -28,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 52,34 | 54,47 | -3,91% | -30,38% | 195,48 | 204,27 | -4,31% | -29,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 66,34 | 69,24 | -4,19% | -39,79% | 195,42 | 208,01 | -6,05% | -29,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,06 | 13,27 | -1,58% | -34,14% | 48,78 | 49,77 | -1,99% | -32,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,45 | 5,56 | -1,98% | -45,50% | 20,35 | 20,85 | -2,38% | -44,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-17 | 16,55 | 16,86 | -1,84% | -43,07% | 48,75 | 50,65 | -3,75% | -32,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 12,57 | 12,77 | -1,57% | -34,50% | 46,95 | 47,89 | -1,97% | -33,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,43 | 5,54 | -1,99% | -45,70% | 20,28 | 20,78 | -2,39% | -44,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-17 | 15,93 | 16,24 | -1,91% | -43,37% | 46,92 | 48,79 | -3,82% | -33,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-17 | 9,12 | 9,52 | -4,20% | -49,33% | 34,06 | 35,70 | -4,59% | -48,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 11,55 | 12,10 | -4,55% | -56,23% | 34,02 | 36,35 | -6,40% | -48,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,84 | 9,23 | -4,23% | -49,60% | 33,02 | 34,61 | -4,62% | -48,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,20 | 11,73 | -4,52% | -56,44% | 32,99 | 35,24 | -6,38% | -48,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,37 | 18,56 | -6,41% | -49,87% | 64,87 | 69,60 | -6,80% | -48,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,15 | 4,46 | -6,95% | -58,50% | 15,50 | 16,73 | -7,33% | -57,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 22,02 | 23,59 | -6,66% | -56,65% | 64,86 | 70,87 | -8,47% | -48,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 16,56 | 17,69 | -6,39% | -50,12% | 61,85 | 66,34 | -6,77% | -49,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,13 | 4,43 | -6,77% | -58,70% | 15,42 | 16,61 | -7,16% | -57,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-17 | 20,99 | 22,49 | -6,67% | -56,86% | 61,83 | 67,56 | -8,49% | -49,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,32 | 9,62 | -3,12% | -14,50% | 34,81 | 36,08 | -3,52% | -12,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,82 | 12,23 | -3,35% | -25,99% | 34,82 | 36,74 | -5,23% | -12,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,99 | 9,27 | -3,02% | -14,87% | 33,58 | 34,76 | -3,42% | -13,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,39 | 11,79 | -3,39% | -26,42% | 33,55 | 35,42 | -5,27% | -13,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 23,20 | 24,58 | -5,61% | -63,70% | 86,65 | 92,18 | -6,00% | -63,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 3,13 | 3,33 | -6,01% | -68,70% | 11,69 | 12,49 | -6,39% | -68,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-17 | 29,40 | 31,25 | -5,92% | -68,62% | 86,60 | 93,88 | -7,75% | -63,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 22,17 | 23,49 | -5,62% | -63,89% | 82,80 | 88,09 | -6,01% | -63,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 3,12 | 3,32 | -6,02% | -68,80% | 11,65 | 12,45 | -6,41% | -68,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-17 | 28,10 | 29,86 | -5,89% | -68,77% | 82,77 | 89,71 | -7,73% | -63,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,20 | 5,32 | -2,26% | -41,57% | 19,42 | 19,95 | -2,66% | -40,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 4,39 | 4,58 | -4,15% | -31,08% | 19,16 | 20,55 | -6,74% | -41,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,60 | 6,77 | -2,51% | -49,39% | 19,44 | 20,34 | -4,41% | -40,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,06 | 5,17 | -2,13% | -41,77% | 18,90 | 19,39 | -2,53% | -40,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-17 | 6,41 | 6,58 | -2,58% | -49,69% | 18,88 | 19,77 | -4,48% | -40,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 60,40 | 62,22 | -2,93% | -37,43% | 225,58 | 233,34 | -3,32% | -36,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 26,59 | 26,59 | 0,00% | 0,00% | 99,31 | 99,72 | -0,41% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 22,95 | 22,95 | 0,00% | 0,00% | 100,18 | 102,96 | -2,70% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 33,86 | 33,86 | 0,00% | 0,00% | 99,74 | 101,72 | -1,95% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-17 | 150,32 | 151,37 | -0,69% | -20,02% | 561,41 | 567,67 | -1,10% | -18,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-17 | 106,82 | 107,56 | -0,69% | -22,94% | 398,95 | 403,37 | -1,10% | -21,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-17 | 273,23 | 280,53 | -2,60% | -45,57% | 1020,46 | 1052,04 | -3,00% | -44,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-17 | 184,75 | 189,69 | -2,60% | -47,33% | 690,00 | 711,38 | -3,00% | -46,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-17 | 94,79 | 97,32 | -2,60% | -50,14% | 354,02 | 364,97 | -3,00% | -49,18% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-17 | 74,73 | 76,68 | -2,54% | -62,82% | 220,13 | 230,36 | -4,44% | -56,24% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-17 | 72,52 | 74,40 | -2,53% | -63,39% | 213,62 | 223,51 | -4,42% | -56,91% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-17 | 73,37 | 75,28 | -2,54% | -63,10% | 216,13 | 226,16 | -4,43% | -56,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-17 | 27,62 | 29,48 | -6,31% | 0,00% | 81,36 | 88,56 | -8,13% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-17 | 27,50 | 29,35 | -6,30% | 0,00% | 81,01 | 88,17 | -8,13% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-17 | 6,53 | 6,62 | -1,36% | -43,76% | 19,24 | 19,89 | -3,28% | -33,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,98 | 8,08 | -1,24% | -35,70% | 29,80 | 30,30 | -1,64% | -34,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-17 | 8,04 | 8,00 | +0,50% | -50,03% | 23,68 | 24,03 | -1,46% | -41,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,19 | 5,25 | -1,14% | 0,00% | 19,38 | 19,69 | -1,55% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-17 | 7,79 | 7,79 | 0,00% | -51,97% | 22,95 | 23,40 | -1,95% | -43,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,08 | 6,11 | -0,49% | 0,00% | 22,71 | 22,91 | -0,90% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-17 | 4,89 | 4,91 | -0,41% | 0,00% | 14,40 | 14,75 | -2,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,12 | 6,30 | -2,86% | -45,84% | 22,86 | 23,63 | -3,26% | -44,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-17 | 5,82 | 5,99 | -2,84% | -52,95% | 17,14 | 18,00 | -4,73% | -44,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 6,05 | 6,23 | -2,89% | -46,22% | 22,60 | 23,36 | -3,29% | -45,20% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,86 | 7,11 | -3,52% | -42,50% | 25,62 | 26,66 | -3,91% | -41,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,86 | 7,00 | -2,00% | -41,91% | 25,62 | 26,25 | -2,40% | -40,80% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 15,90 | 16,22 | -1,97% | -42,33% | 59,38 | 60,83 | -2,38% | -41,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,67 | 6,88 | -3,05% | -46,85% | 24,91 | 25,80 | -3,45% | -45,84% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 6,52 | 6,73 | -3,12% | -47,33% | 24,35 | 25,24 | -3,52% | -46,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,08 | 7,35 | -3,67% | -37,18% | 26,44 | 27,56 | -4,07% | -35,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 24,43 | 25,37 | -3,71% | -37,66% | 91,24 | 95,14 | -4,10% | -36,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,64 | 5,68 | -0,70% | -53,88% | 21,06 | 21,30 | -1,11% | -53,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 8,90 | 8,98 | -0,89% | -54,27% | 33,24 | 33,68 | -1,30% | -53,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,98 | 7,20 | -3,06% | -40,14% | 26,07 | 27,00 | -3,45% | -38,99% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,05 | 7,25 | -2,76% | -43,65% | 26,33 | 27,19 | -3,16% | -42,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,41 | 8,51 | -1,18% | -34,96% | 31,41 | 31,91 | -1,58% | -33,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,91 | 8,00 | -1,12% | -35,43% | 29,54 | 30,00 | -1,53% | -34,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 11,86 | 12,15 | -2,39% | -41,81% | 44,29 | 45,56 | -2,79% | -40,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,19 | 8,35 | -1,92% | -15,65% | 30,59 | 31,31 | -2,32% | -14,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 12,13 | 12,37 | -1,94% | -16,29% | 45,30 | 46,39 | -2,34% | -14,69% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 18,35 | 18,46 | -0,60% | -42,35% | 68,53 | 69,23 | -1,00% | -41,25% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,51 | 6,62 | -1,66% | -38,87% | 24,31 | 24,83 | -2,07% | -37,71% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 6,39 | 6,48 | -1,39% | -39,43% | 23,87 | 24,30 | -1,79% | -38,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,41 | 5,54 | -2,35% | -49,11% | 20,21 | 20,78 | -2,75% | -48,13% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-17 | 5,83 | 5,98 | -2,51% | -55,83% | 17,17 | 17,97 | -4,41% | -48,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 5,29 | 5,43 | -2,58% | -49,57% | 19,76 | 20,36 | -2,98% | -48,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 3,88 | 3,91 | -0,77% | -41,57% | 14,49 | 14,66 | -1,18% | -40,45% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 14,49 | 14,47 | +0,14% | -41,62% | 54,12 | 54,27 | -0,27% | -40,50% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,12 | 7,31 | -2,60% | -49,14% | 26,59 | 27,41 | -3,00% | -48,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 20,39 | 20,94 | -2,63% | -49,49% | 76,15 | 78,53 | -3,03% | -48,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 4,48 | 4,62 | -3,03% | -50,39% | 16,73 | 17,33 | -3,43% | -49,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-17 | 23,57 | 23,78 | -0,88% | -49,53% | 88,03 | 89,18 | -1,29% | -48,56% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,39 | 5,39 | 0,00% | 0,00% | 20,13 | 20,21 | -0,41% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-17 | 7,26 | 7,42 | -2,16% | -36,32% | 17,96 | 18,69 | -3,91% | -29,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,58 | 6,66 | -1,20% | -35,17% | 24,57 | 24,98 | -1,61% | -33,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 6,43 | 6,54 | -1,68% | -62,62% | 18,94 | 19,65 | -3,60% | -56,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 16,13 | 16,42 | -1,77% | -57,29% | 60,24 | 61,58 | -2,17% | -56,48% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-17 | 542,80 | 531,90 | +2,05% | -36,42% | 16,47 | 16,61 | -0,86% | -14,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,23 | 10,18 | +0,49% | -54,61% | 38,21 | 38,18 | +0,08% | -53,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 9,34 | 9,30 | +0,43% | -60,95% | 34,88 | 34,88 | +0,02% | -60,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 12,97 | 12,92 | +0,39% | -60,79% | 38,21 | 38,81 | -1,57% | -53,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 14,47 | 14,40 | +0,49% | -54,85% | 54,04 | 54,00 | +0,07% | -53,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,17 | 13,12 | +0,38% | -61,32% | 49,19 | 49,20 | -0,03% | -60,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 18,31 | 18,24 | +0,38% | -60,99% | 53,94 | 54,80 | -1,57% | -54,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,04 | 10,04 | 0,00% | 0,00% | 37,50 | 37,65 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 9,32 | 9,33 | -0,11% | 0,00% | 27,45 | 28,03 | -2,05% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-17 | 7,56 | 7,65 | -1,18% | -16,92% | 22,27 | 22,98 | -3,10% | -2,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-17 | 7,03 | 7,11 | -1,13% | -17,49% | 20,71 | 21,36 | -3,05% | -2,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,43 | 8,56 | -1,52% | -57,66% | 31,48 | 32,10 | -1,92% | -56,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,21 | 6,32 | -1,74% | -64,15% | 23,19 | 23,70 | -2,14% | -63,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-17 | 8,81 | 8,96 | -1,67% | -63,44% | 25,95 | 26,92 | -3,59% | -56,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,30 | 8,43 | -1,54% | -57,87% | 31,00 | 31,61 | -1,95% | -57,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-17 | 8,68 | 8,82 | -1,59% | -63,62% | 25,57 | 26,50 | -3,50% | -57,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-17 | 12,62 | 12,39 | +1,86% | -48,70% | 37,17 | 37,22 | -0,13% | -39,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-17 | 12,81 | 12,58 | +1,83% | -49,00% | 37,73 | 37,79 | -0,15% | -39,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 12,69 | 13,24 | -4,15% | -65,73% | 47,39 | 49,65 | -4,55% | -65,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-17 | 16,05 | 16,77 | -4,29% | -70,41% | 47,28 | 50,38 | -6,16% | -65,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 12,09 | 12,62 | -4,20% | -65,91% | 45,15 | 47,33 | -4,59% | -65,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 19,04 | 19,30 | -1,35% | -54,42% | 56,09 | 57,98 | -3,27% | -46,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,34 | 8,44 | -1,18% | -47,45% | 31,15 | 31,65 | -1,59% | -46,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-17 | 10,54 | 10,68 | -1,31% | -54,63% | 31,05 | 32,08 | -3,23% | -46,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,02 | 4,09 | -1,71% | -58,47% | 15,01 | 15,34 | -2,11% | -57,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 3,56 | 3,63 | -1,93% | -64,11% | 10,49 | 10,91 | -3,84% | -57,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-17 | 3,54 | 3,61 | -1,94% | -64,31% | 10,43 | 10,85 | -3,85% | -58,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,42 | 10,63 | -1,98% | -43,89% | 38,92 | 39,86 | -2,38% | -42,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 6,47 | 6,61 | -2,12% | -44,37% | 24,16 | 24,79 | -2,52% | -43,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,78 | 10,94 | -1,46% | -42,51% | 40,26 | 41,03 | -1,87% | -41,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-17 | 13,63 | 13,84 | -1,52% | -50,31% | 40,15 | 41,58 | -3,43% | -41,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,30 | 10,45 | -1,44% | -42,90% | 38,47 | 39,19 | -1,84% | -41,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,65 | 5,62 | +0,53% | -38,52% | 21,10 | 21,08 | +0,12% | -37,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 5,31 | 5,28 | +0,57% | -38,97% | 19,83 | 19,80 | +0,16% | -37,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 11,75 | 11,69 | +0,51% | -42,29% | 43,88 | 43,84 | +0,10% | -41,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 14,87 | 14,81 | +0,41% | -50,13% | 43,80 | 44,49 | -1,55% | -41,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 11,55 | 11,49 | +0,52% | -42,74% | 43,14 | 43,09 | +0,11% | -41,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,70 | -3,18% | 0,00% | 38,69 | 40,13 | -3,58% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 9,61 | 9,93 | -3,22% | 0,00% | 28,31 | 29,83 | -5,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,69 | -3,09% | 0,00% | 38,69 | 40,09 | -3,48% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 9,51 | 9,86 | -3,55% | 0,00% | 35,52 | 36,98 | -3,95% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,29 | 9,49 | -2,11% | -41,05% | 34,70 | 35,59 | -2,51% | -39,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,07 | 8,24 | -2,06% | -41,48% | 30,14 | 30,90 | -2,47% | -40,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,23 | 7,35 | -1,63% | -41,83% | 27,00 | 27,56 | -2,04% | -40,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-17 | 7,28 | 7,40 | -1,62% | -49,72% | 21,44 | 22,23 | -3,54% | -40,83% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-17 | 18,24 | 18,58 | -1,83% | -49,12% | 53,73 | 55,82 | -3,74% | -40,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-17 | 12,40 | 12,63 | -1,82% | -49,51% | 36,53 | 37,94 | -3,73% | -40,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-17 | 11,20 | 11,37 | -1,50% | -49,11% | 32,99 | 34,16 | -3,41% | -40,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-17 | 10,66 | 10,83 | -1,57% | -49,55% | 31,40 | 32,54 | -3,49% | -40,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 6,18 | 6,25 | -1,12% | -51,79% | 18,20 | 18,78 | -3,05% | -43,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 5,82 | 5,88 | -1,02% | -52,14% | 17,14 | 17,66 | -2,95% | -43,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 11,44 | 11,44 | 0,00% | -44,97% | 33,70 | 34,37 | -1,95% | -35,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 10,79 | 10,80 | -0,09% | -45,39% | 31,78 | 32,45 | -2,04% | -35,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-17 | 16,88 | 17,01 | -0,76% | -56,75% | 49,72 | 51,10 | -2,70% | -49,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-17 | 11,79 | 11,88 | -0,76% | -57,08% | 34,73 | 35,69 | -2,69% | -49,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,91 | 7,03 | -1,71% | -39,12% | 25,81 | 26,36 | -2,11% | -37,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-17 | 8,75 | 8,91 | -1,80% | -47,38% | 25,77 | 26,77 | -3,71% | -38,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 6,46 | 6,57 | -1,67% | -39,63% | 24,13 | 24,64 | -2,08% | -38,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 11,03 | 11,15 | -1,08% | -50,38% | 41,19 | 41,81 | -1,48% | -49,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-17 | 11,54 | 11,67 | -1,11% | -57,15% | 33,99 | 35,06 | -3,04% | -49,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,82 | 10,94 | -1,10% | -50,77% | 40,41 | 41,03 | -1,50% | -49,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-17 | 11,28 | 11,41 | -1,14% | -57,47% | 33,23 | 34,28 | -3,06% | -49,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,23 | 4,17 | +1,44% | -33,18% | 15,80 | 15,64 | +1,02% | -31,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-17 | 5,35 | 5,28 | +1,33% | -42,35% | 15,76 | 15,86 | -0,65% | -32,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 3,95 | 3,89 | +1,54% | -33,72% | 14,75 | 14,59 | +1,13% | -32,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-17 | 7,64 | 7,54 | +1,33% | 0,00% | 22,51 | 22,65 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-17 | 2,78 | 2,80 | -0,71% | -64,77% | 8,19 | 8,41 | -2,65% | -58,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-17 | 7,68 | 7,74 | -0,78% | -65,01% | 22,62 | 23,25 | -2,71% | -58,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-17 | 40,10 | 41,21 | -2,69% | -52,78% | 118,12 | 123,80 | -4,59% | -44,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-17 | 21,43 | 22,02 | -2,68% | -53,01% | 63,13 | 66,15 | -4,57% | -44,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 3,10 | 3,26 | -4,91% | 0,00% | 11,58 | 12,23 | -5,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,41 | 2,56 | -5,86% | 0,00% | 9,00 | 9,60 | -6,25% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-17 | 3,95 | 4,15 | -4,82% | 0,00% | 11,64 | 12,47 | -6,67% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,41 | 2,55 | -5,49% | 0,00% | 9,00 | 9,56 | -5,88% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-17 | 3,94 | 4,14 | -4,83% | 0,00% | 11,61 | 12,44 | -6,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 25,08 | 25,73 | -2,53% | -34,55% | 93,67 | 96,49 | -2,93% | -33,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 22,31 | 22,99 | -2,96% | -45,78% | 83,32 | 86,22 | -3,36% | -44,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-17 | 31,71 | 32,56 | -2,61% | -43,46% | 93,41 | 97,82 | -4,51% | -33,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 13,07 | 13,41 | -2,54% | -35,04% | 48,81 | 50,29 | -2,94% | -33,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-17 | 16,57 | 17,02 | -2,64% | -43,89% | 48,81 | 51,13 | -4,54% | -33,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 12,62 | 12,77 | -1,17% | -36,58% | 47,13 | 47,89 | -1,58% | -35,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-17 | 15,98 | 16,18 | -1,24% | -45,16% | 47,07 | 48,61 | -3,16% | -35,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 11,09 | 11,22 | -1,16% | -37,02% | 41,42 | 42,08 | -1,56% | -35,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-17 | 13,98 | 14,16 | -1,27% | -45,58% | 41,18 | 42,54 | -3,19% | -35,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,48 | 9,53 | -0,52% | -15,28% | 35,41 | 35,74 | -0,93% | -13,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-17 | 9,92 | 9,98 | -0,60% | -26,79% | 29,22 | 29,98 | -2,54% | -13,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,25 | 9,30 | -0,54% | -15,91% | 34,55 | 34,88 | -0,95% | -14,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-17 | 9,69 | 9,75 | -0,62% | -27,36% | 28,54 | 29,29 | -2,55% | -14,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,03 | 4,12 | -2,18% | -42,59% | 15,05 | 15,45 | -2,59% | -41,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-17 | 5,10 | 5,21 | -2,11% | -50,34% | 15,02 | 15,65 | -4,02% | -41,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 3,98 | 4,06 | -1,97% | -43,06% | 14,86 | 15,23 | -2,37% | -41,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 2,68 | 2,75 | -2,55% | -35,58% | 10,01 | 10,31 | -2,95% | -34,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-17 | 3,39 | 3,48 | -2,59% | -44,33% | 9,99 | 10,45 | -4,48% | -34,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 2,43 | 2,49 | -2,41% | -35,88% | 9,08 | 9,34 | -2,81% | -34,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-17 | 3,07 | 3,15 | -2,54% | -44,78% | 9,04 | 9,46 | -4,44% | -35,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-17 | 5,85 | 5,83 | +0,34% | -51,01% | 17,23 | 17,51 | -1,61% | -42,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-17 | 7,56 | 7,54 | +0,27% | -51,23% | 22,27 | 22,65 | -1,69% | -42,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,24 | 8,41 | -2,02% | -27,59% | 30,77 | 31,54 | -2,42% | -26,21% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,54 | 7,71 | -2,20% | -39,29% | 28,16 | 28,91 | -2,61% | -38,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 7,68 | 7,84 | -2,04% | -28,09% | 28,68 | 29,40 | -2,44% | -26,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-17 | 9,74 | 9,95 | -2,11% | -37,84% | 28,69 | 29,89 | -4,02% | -26,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,92 | 2,99 | -2,34% | -44,06% | 10,91 | 11,21 | -2,74% | -42,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-17 | 4,06 | 4,13 | -1,69% | -43,69% | 11,96 | 12,41 | -3,61% | -33,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 6,88 | 7,00 | -1,71% | -35,34% | 25,70 | 26,25 | -2,12% | -34,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-17 | 8,72 | 8,88 | -1,80% | -44,07% | 25,69 | 26,68 | -3,71% | -34,17% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 6,29 | 6,40 | -1,72% | -45,68% | 18,53 | 19,23 | -3,63% | -36,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,86 | 8,93 | -0,78% | 0,00% | 33,09 | 33,49 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-17 | 8,22 | 8,30 | -0,96% | 0,00% | 24,21 | 24,93 | -2,89% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,29 | -0,97% | 0,00% | 24,18 | 24,90 | -2,89% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-17 | 10,45 | 10,67 | -2,06% | -37,39% | 30,78 | 32,05 | -3,97% | -26,31% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 3,21 | 3,26 | -1,53% | -34,76% | 11,99 | 12,23 | -1,94% | -33,51% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 6,70 | 6,82 | -1,76% | -45,26% | 19,74 | 20,49 | -3,67% | -35,57% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-17 | 670,71 | 668,71 | +0,30% | -47,03% | 20,35 | 20,89 | -2,56% | -28,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-17 | 13,72 | 13,89 | -1,22% | -63,40% | 40,41 | 41,73 | -3,15% | -56,93% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-17 | 24,80 | 24,99 | -0,76% | -54,45% | 73,05 | 75,08 | -2,69% | -46,39% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-17 | 9,65 | 9,68 | -0,31% | 0,00% | 28,43 | 29,08 | -2,25% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-17 | 14,11 | 13,76 | +2,54% | -69,00% | 41,56 | 41,34 | +0,55% | -63,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-17 | 8,87 | 8,94 | -0,78% | -57,27% | 26,13 | 26,86 | -2,71% | -49,71% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-17 | 10,74 | 10,92 | -1,65% | -63,37% | 31,64 | 32,81 | -3,56% | -56,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-17 | 7,66 | 7,64 | +0,26% | -61,22% | 22,56 | 22,95 | -1,69% | -54,35% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-17 | 44,17 | 44,31 | -0,32% | -59,35% | 130,11 | 133,12 | -2,26% | -52,16% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-17 | 14,39 | 14,82 | -2,90% | -39,31% | 42,39 | 44,52 | -4,79% | -28,57% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-17 | 19,33 | 19,83 | -2,52% | -43,50% | 72,19 | 74,37 | -2,92% | -42,42% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-17 | 22,99 | 23,26 | -1,16% | -48,82% | 85,86 | 87,23 | -1,57% | -47,84% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-17 | 8,33 | 8,53 | -2,34% | -44,36% | 31,11 | 31,99 | -2,75% | -43,29% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-17 | 8,81 | 9,05 | -2,65% | -60,42% | 25,95 | 27,19 | -4,55% | -53,42% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-17 | 4,52 | 4,63 | -2,38% | 0,00% | 13,31 | 13,91 | -4,28% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-17 | 66,78 | 67,02 | -0,36% | -53,27% | 196,71 | 201,34 | -2,30% | -45,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-17 | 68,59 | 69,84 | -1,79% | -68,41% | 202,05 | 209,81 | -3,70% | -62,82% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-17 | 7,79 | 7,93 | -1,77% | -64,05% | 22,95 | 23,82 | -3,68% | -57,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-17 | 7,81 | 7,78 | +0,39% | -61,55% | 23,01 | 23,37 | -1,57% | -54,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-17 | 2,64 | 2,78 | -5,04% | 0,00% | 7,78 | 8,35 | -6,89% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-17 | 18,24 | 18,33 | -0,49% | -63,55% | 53,73 | 55,07 | -2,43% | -57,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-17 | 5,42 | 5,41 | +0,18% | -55,50% | 15,97 | 16,25 | -1,77% | -47,63% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-17 | 8,52 | 8,46 | +0,71% | 0,00% | 31,82 | 31,73 | +0,30% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-17 | 9,87 | 10,03 | -1,60% | -57,51% | 29,07 | 30,13 | -3,51% | -49,99% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-17 | 4,75 | 4,94 | -3,85% | -53,97% | 13,99 | 14,84 | -5,72% | -45,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-17 | 4,70 | 4,89 | -3,89% | -54,46% | 13,84 | 14,69 | -5,76% | -46,40% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-17 | 16,06 | 16,11 | -0,31% | -58,38% | 47,31 | 48,40 | -2,25% | -51,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-17 | 15,98 | 16,02 | -0,25% | -57,99% | 47,07 | 48,13 | -2,19% | -50,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-17 | 20,03 | 20,09 | -0,30% | -58,75% | 59,00 | 60,35 | -2,24% | -51,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 8,11 | 8,56 | -5,26% | -67,97% | 30,29 | 32,10 | -5,65% | -67,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-17 | 14,07 | 14,86 | -5,32% | -68,30% | 52,55 | 55,73 | -5,71% | -67,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,83 | 6,85 | -0,29% | -32,71% | 25,51 | 25,69 | -0,70% | -31,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,02 | 8,04 | -0,25% | -33,17% | 29,95 | 30,15 | -0,66% | -31,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-17 | 131,57 | 135,49 | -2,89% | -61,50% | 387,57 | 407,04 | -4,78% | -54,68% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 7,76 | 8,07 | -3,84% | -48,61% | 28,98 | 30,26 | -4,24% | -47,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-17 | 6,05 | 6,29 | -3,82% | -48,95% | 22,60 | 23,59 | -4,21% | -47,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-17 | 8,17 | 8,52 | -4,11% | -66,83% | 30,51 | 31,95 | -4,50% | -66,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-17 | 6,34 | 6,63 | -4,37% | -71,33% | 18,68 | 19,92 | -6,24% | -66,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-17 | 5,62 | 5,86 | -4,10% | -67,17% | 20,99 | 21,98 | -4,49% | -66,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-17 | 4,43 | 4,63 | -4,32% | -71,60% | 13,05 | 13,91 | -6,18% | -66,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-17 | 5,90 | 6,16 | -4,22% | 0,00% | 17,38 | 18,51 | -6,09% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-17 | 5,86 | 6,12 | -4,25% | 0,00% | 17,26 | 18,39 | -6,11% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-17 | 9,99 | 10,02 | -0,30% | -53,71% | 29,43 | 30,10 | -2,24% | -45,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-17 | 15,90 | 15,95 | -0,31% | -54,19% | 46,84 | 47,92 | -2,25% | -46,09% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-17 | 5,29 | 5,63 | -6,04% | -76,02% | 15,58 | 16,91 | -7,87% | -71,78% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-17 | 4,14 | 4,41 | -6,12% | -76,26% | 12,20 | 13,25 | -7,95% | -72,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-17 | 10,69 | 10,79 | -0,93% | -62,07% | 31,49 | 32,42 | -2,86% | -55,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-17 | 19,04 | 19,21 | -0,88% | -62,44% | 56,09 | 57,71 | -2,82% | -55,79% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-17 | 17,52 | 18,21 | -3,79% | -50,65% | 65,43 | 68,29 | -4,18% | -49,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-17 | 6,83 | 7,10 | -3,80% | -40,35% | 20,12 | 21,33 | -5,68% | -29,79% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-17 | 8,92 | 9,31 | -4,19% | -38,82% | 26,28 | 27,97 | -6,05% | -27,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-17 | 16,86 | 17,03 | -1,00% | -55,18% | 49,66 | 51,16 | -2,93% | -47,25% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-17 | 48,87 | 51,20 | -4,55% | -39,89% | 182,52 | 192,01 | -4,94% | -38,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,96 | 7,94 | +0,25% | -47,53% | 29,73 | 29,78 | -0,16% | -46,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-17 | 10,08 | 10,07 | +0,10% | -54,66% | 29,69 | 30,25 | -1,85% | -46,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 8,06 | 8,05 | +0,12% | -47,01% | 30,10 | 30,19 | -0,29% | -46,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 9,24 | 9,45 | -2,22% | 0,00% | 34,51 | 35,44 | -2,62% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 21,56 | 22,08 | -2,36% | -43,88% | 80,52 | 82,80 | -2,76% | -42,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 20,87 | 21,38 | -2,39% | -44,20% | 77,95 | 80,18 | -2,79% | -43,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,21 | 7,43 | -2,96% | -23,86% | 26,93 | 27,86 | -3,36% | -22,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-17 | 7,22 | 7,44 | -2,96% | -23,76% | 26,97 | 27,90 | -3,36% | -22,30% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,65 | 7,90 | -3,16% | -35,17% | 28,57 | 29,63 | -3,56% | -33,93% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 7,64 | 7,89 | -3,17% | -35,14% | 28,53 | 29,59 | -3,57% | -33,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,38 | 7,62 | -3,15% | -35,66% | 27,56 | 28,58 | -3,55% | -34,43% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 5,79 | 6,04 | -4,14% | -44,49% | 21,62 | 22,65 | -4,53% | -43,43% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 29,59 | 30,39 | -2,63% | -51,63% | 110,51 | 113,97 | -3,03% | -50,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 29,80 | 30,60 | -2,61% | -51,28% | 111,30 | 114,76 | -3,01% | -50,34% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 17,12 | 18,09 | -5,36% | -59,67% | 50,43 | 54,35 | -7,20% | -52,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-17 | 13,52 | 14,27 | -5,26% | -53,33% | 50,49 | 53,52 | -5,64% | -52,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-17 | 13,59 | 14,36 | -5,36% | -53,09% | 50,76 | 53,85 | -5,75% | -52,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 13,13 | 13,86 | -5,27% | -53,41% | 49,04 | 51,98 | -5,66% | -52,52% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-17 | 16,62 | 17,57 | -5,41% | -59,74% | 48,96 | 52,78 | -7,25% | -52,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 6,98 | 7,22 | -3,32% | -12,86% | 26,07 | 27,08 | -3,72% | -11,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 125,00 | 129,56 | -3,52% | -38,74% | 466,85 | 485,88 | -3,92% | -37,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 90,24 | 89,86 | +0,42% | -60,40% | 337,03 | 336,99 | +0,01% | -59,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 112,76 | 111,47 | +1,16% | -48,73% | 421,14 | 418,04 | +0,74% | -47,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-17 | 107,96 | 107,36 | +0,56% | -52,81% | 403,21 | 402,62 | +0,15% | -51,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 145,71 | 145,13 | +0,40% | -64,04% | 544,20 | 544,27 | -0,01% | -63,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 110,57 | 113,25 | -2,37% | -42,90% | 412,96 | 424,71 | -2,77% | -41,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 71,11 | 73,45 | -3,19% | -16,53% | 265,58 | 275,45 | -3,58% | -14,93% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 73,37 | 73,55 | -0,24% | 0,00% | 274,02 | 275,83 | -0,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 66,24 | 65,99 | +0,38% | -42,30% | 247,39 | 247,48 | -0,03% | -41,20% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 29,04 | 28,93 | +0,38% | 0,00% | 108,46 | 108,49 | -0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 107,38 | 109,91 | -2,30% | -48,55% | 401,04 | 412,18 | -2,70% | -47,57% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 49,01 | 51,38 | -4,61% | -43,30% | 183,04 | 192,69 | -5,00% | -42,22% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 72,83 | 72,15 | +0,94% | -42,43% | 272,00 | 270,58 | +0,53% | -41,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 56,83 | 59,62 | -4,68% | -32,94% | 212,25 | 223,59 | -5,07% | -31,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-17 | 29,86 | 29,48 | +1,29% | -48,76% | 111,52 | 110,56 | +0,87% | -47,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-17 | 69,81 | 69,55 | +0,37% | -50,92% | 260,73 | 260,83 | -0,04% | -49,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-17 | 65,95 | 66,61 | -0,99% | -57,82% | 194,27 | 200,11 | -2,92% | -50,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-17 | 53,54 | 53,34 | +0,37% | -51,17% | 199,96 | 200,04 | -0,04% | -50,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-17 | 73,11 | 73,75 | -0,87% | -38,19% | 273,05 | 276,58 | -1,27% | -37,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-17 | 83,32 | 84,05 | -0,87% | -35,62% | 311,18 | 315,20 | -1,28% | -34,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-17 | 79,06 | 82,11 | -3,71% | -54,90% | 295,27 | 307,93 | -4,11% | -54,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-17 | 99,98 | 104,17 | -4,02% | -61,05% | 294,51 | 312,95 | -5,89% | -54,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-17 | 78,70 | 81,74 | -3,72% | -55,05% | 293,93 | 306,54 | -4,11% | -54,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-17 | 99,55 | 103,73 | -4,03% | -61,17% | 293,24 | 311,63 | -5,90% | -54,29% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-17 | 18,58 | 19,35 | -3,98% | -51,34% | 54,73 | 58,13 | -5,85% | -42,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-17 | 15,23 | 15,81 | -3,67% | -43,38% | 56,88 | 59,29 | -4,06% | -42,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-17 | 14,75 | 15,31 | -3,66% | -43,72% | 55,09 | 57,42 | -4,05% | -42,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-17 | 14,70 | 15,26 | -3,67% | -43,63% | 54,90 | 57,23 | -4,07% | -42,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-17 | 57,94 | 59,64 | -2,85% | -37,01% | 216,39 | 223,66 | -3,25% | -35,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-17 | 53,54 | 55,11 | -2,85% | -41,79% | 199,96 | 206,67 | -3,25% | -40,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-17 | 57,69 | 59,38 | -2,85% | -37,25% | 215,46 | 222,69 | -3,24% | -36,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-17 | 53,35 | 54,92 | -2,86% | -41,97% | 199,25 | 205,96 | -3,26% | -40,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-17 | 26,62 | 27,55 | -3,38% | -42,92% | 99,42 | 103,32 | -3,77% | -41,83% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-17 | 26,49 | 27,42 | -3,39% | -43,18% | 98,93 | 102,83 | -3,79% | -42,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-17 | 26,07 | 26,99 | -3,41% | -43,15% | 97,37 | 101,22 | -3,81% | -42,07% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-17 | 8,73 | 9,01 | -3,11% | -40,61% | 32,60 | 33,79 | -3,51% | -39,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-17 | 8,40 | 8,67 | -3,11% | -40,80% | 31,37 | 32,51 | -3,51% | -39,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-17 | 7,57 | 7,82 | -3,20% | -42,95% | 28,27 | 29,33 | -3,59% | -41,86% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-17 | 103,92 | 107,82 | -3,62% | -42,92% | 388,12 | 404,35 | -4,01% | -41,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-17 | 98,64 | 102,34 | -3,62% | -43,50% | 368,40 | 383,80 | -4,01% | -42,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-17 | 99,54 | 103,28 | -3,62% | -43,30% | 371,76 | 387,32 | -4,02% | -42,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 49,55 | 51,22 | -3,26% | -33,77% | 185,06 | 192,09 | -3,66% | -32,51% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-17 | 12,32 | 12,55 | -1,83% | -49,11% | 46,01 | 47,06 | -2,24% | -48,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-17 | 12,24 | 12,47 | -1,84% | -49,17% | 45,71 | 46,77 | -2,25% | -48,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 11,97 | 12,20 | -1,89% | -49,32% | 44,71 | 45,75 | -2,29% | -48,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 15,13 | 15,47 | -2,20% | -56,26% | 44,57 | 46,48 | -4,10% | -48,52% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-17 | 67,75 | 70,01 | -3,23% | -39,42% | 253,03 | 262,55 | -3,63% | -38,26% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-17 | 67,28 | 69,52 | -3,22% | -39,64% | 251,28 | 260,71 | -3,62% | -38,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-17 | 62,48 | 63,92 | -2,25% | -51,14% | 184,05 | 192,03 | -4,16% | -42,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-17 | 62,04 | 63,47 | -2,25% | -51,31% | 182,75 | 190,68 | -4,16% | -42,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-17 | 10,02 | 10,23 | -2,05% | -48,48% | 29,52 | 30,73 | -3,96% | -39,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-17 | 8,44 | 8,61 | -1,97% | -50,47% | 24,86 | 25,87 | -3,88% | -41,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-17 | 9,85 | 10,05 | -1,99% | -48,64% | 29,02 | 30,19 | -3,90% | -39,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-17 | 8,08 | 8,25 | -2,06% | -50,67% | 23,80 | 24,78 | -3,97% | -41,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 4,21 | 4,23 | -0,47% | -49,58% | 15,72 | 15,86 | -0,88% | -48,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-17 | 5,33 | 5,37 | -0,74% | -56,38% | 15,70 | 16,13 | -2,68% | -48,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-17 | 4,93 | 4,97 | -0,80% | -56,87% | 14,52 | 14,93 | -2,74% | -49,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-17 | 4,11 | 4,13 | -0,48% | -49,76% | 15,35 | 15,49 | -0,89% | -48,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 5,20 | 5,25 | -0,95% | -56,59% | 15,32 | 15,77 | -2,88% | -48,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 77,03 | 77,41 | -0,49% | -63,37% | 226,91 | 232,56 | -2,43% | -56,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 76,00 | 76,38 | -0,50% | -63,52% | 223,87 | 229,46 | -2,44% | -57,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-17 | 129,14 | 129,34 | -0,15% | -56,57% | 380,41 | 388,56 | -2,10% | -48,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 127,75 | 127,95 | -0,16% | -56,74% | 376,31 | 384,39 | -2,10% | -49,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-17 | 8,75 | 8,78 | -0,34% | -47,23% | 32,68 | 32,93 | -0,75% | -46,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-17 | 11,07 | 11,14 | -0,63% | -54,39% | 32,61 | 33,47 | -2,56% | -46,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-17 | 8,60 | 8,63 | -0,35% | -47,43% | 32,12 | 32,36 | -0,76% | -46,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-17 | 10,88 | 10,95 | -0,64% | -54,57% | 32,05 | 32,90 | -2,57% | -46,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-17 | 5,02 | 5,18 | -3,09% | -50,30% | 18,75 | 19,43 | -3,49% | -49,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-17 | 6,36 | 6,59 | -3,49% | -57,00% | 18,73 | 19,80 | -5,37% | -49,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-17 | 6,13 | 6,35 | -3,46% | -57,04% | 18,06 | 19,08 | -5,34% | -49,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-17 | 4,87 | 5,03 | -3,18% | -50,31% | 18,19 | 18,86 | -3,58% | -49,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-17 | 6,15 | 6,38 | -3,61% | -57,14% | 18,12 | 19,17 | -5,48% | -49,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-17 | 7,09 | 7,07 | +0,28% | -41,06% | 20,89 | 21,24 | -1,67% | -30,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-17 | 9,97 | 10,85 | -8,11% | -62,62% | 37,24 | 40,69 | -8,49% | -61,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-17 | 9,78 | 10,65 | -8,17% | -62,64% | 36,53 | 39,94 | -8,55% | -61,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-17 | 9,81 | 10,68 | -8,15% | -62,77% | 36,64 | 40,05 | -8,52% | -62,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-17 | 12,39 | 13,52 | -8,36% | -67,88% | 36,50 | 40,62 | -10,14% | -62,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 6,03 | 6,21 | -2,90% | -36,73% | 22,52 | 23,29 | -3,30% | -35,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,63 | 5,80 | -2,93% | -40,99% | 21,03 | 21,75 | -3,33% | -39,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-17 | 5,66 | 5,83 | -2,92% | -45,21% | 16,67 | 17,51 | -4,81% | -35,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,61 | 5,78 | -2,94% | -41,13% | 20,95 | 21,68 | -3,34% | -40,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-17 | 5,62 | 5,80 | -3,10% | -45,54% | 16,55 | 17,42 | -4,99% | -35,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-17 | 5,31 | 5,45 | -2,57% | -41,39% | 15,64 | 16,37 | -4,47% | -31,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-17 | 4,82 | 4,95 | -2,63% | -45,96% | 14,20 | 14,87 | -4,52% | -36,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-17 | 5,28 | 5,42 | -2,58% | -41,66% | 15,55 | 16,28 | -4,48% | -31,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-17 | 4,80 | 4,93 | -2,64% | -46,13% | 14,14 | 14,81 | -4,53% | -36,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 7,25 | 7,45 | -2,68% | -38,46% | 27,08 | 27,94 | -3,08% | -37,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-17 | 7,10 | 7,32 | -3,01% | -46,78% | 20,91 | 21,99 | -4,89% | -37,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-17 | 7,22 | 7,41 | -2,56% | -38,61% | 26,97 | 27,79 | -2,96% | -37,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-17 | 7,06 | 7,27 | -2,89% | -46,96% | 20,80 | 21,84 | -4,78% | -37,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-17 | 15,94 | 16,51 | -3,45% | 0,00% | 59,53 | 61,92 | -3,85% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-17 | 20,12 | 20,91 | -3,78% | -50,41% | 59,27 | 62,82 | -5,65% | -41,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-17 | 15,75 | 16,31 | -3,43% | -42,85% | 58,82 | 61,17 | -3,83% | -41,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-17 | 19,94 | 20,73 | -3,81% | -50,59% | 58,74 | 62,28 | -5,68% | -41,85% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-17 | 9,14 | 9,42 | -2,97% | -44,54% | 26,92 | 28,30 | -4,86% | -34,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-17 | 8,96 | 9,23 | -2,93% | -44,86% | 26,39 | 27,73 | -4,82% | -35,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-17 | 60,84 | 62,89 | -3,26% | -35,24% | 227,22 | 235,85 | -3,66% | -34,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-17 | 77,02 | 79,89 | -3,59% | -44,01% | 226,88 | 240,01 | -5,47% | -34,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-17 | 60,62 | 62,67 | -3,27% | -35,37% | 226,40 | 235,03 | -3,67% | -34,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-17 | 76,66 | 79,51 | -3,58% | -44,18% | 225,82 | 238,86 | -5,46% | -34,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-17 | 58,03 | 59,47 | -2,42% | -34,87% | 216,73 | 223,02 | -2,82% | -33,63% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-17 | 73,44 | 75,51 | -2,74% | -43,71% | 216,33 | 226,85 | -4,64% | -33,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-17 | 67,46 | 69,36 | -2,74% | -45,43% | 198,72 | 208,37 | -4,63% | -35,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-17 | 57,56 | 58,99 | -2,42% | -34,94% | 214,97 | 221,22 | -2,82% | -33,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-17 | 72,65 | 74,70 | -2,74% | -43,92% | 214,00 | 224,41 | -4,64% | -34,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-17 | 67,86 | 69,77 | -2,74% | -45,57% | 199,90 | 209,60 | -4,63% | -35,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 68,12 | 70,20 | -2,96% | -46,44% | 200,66 | 210,90 | -4,85% | -36,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-17 | 68,20 | 70,26 | -2,93% | -46,08% | 200,90 | 211,07 | -4,82% | -36,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 53,27 | 54,72 | -2,65% | -38,32% | 198,95 | 205,21 | -3,05% | -37,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 67,36 | 69,43 | -2,98% | -46,74% | 198,42 | 208,58 | -4,87% | -37,31% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-17 | 14,28 | 14,24 | +0,28% | 0,00% | 53,33 | 53,40 | -0,13% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-17 | 18,14 | 18,15 | -0,06% | -54,80% | 53,44 | 54,53 | -2,00% | -46,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-17 | 17,82 | 17,83 | -0,06% | -54,97% | 52,49 | 53,56 | -2,00% | -47,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-17 | 60,36 | 61,89 | -2,47% | -62,34% | 177,80 | 185,93 | -4,37% | -55,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-17 | 59,90 | 61,42 | -2,47% | -62,49% | 176,45 | 184,52 | -4,37% | -55,85% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 18,78 | 19,23 | -2,34% | -47,53% | 70,14 | 72,12 | -2,74% | -46,52% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-17 | 17,42 | 17,85 | -2,41% | -48,05% | 65,06 | 66,94 | -2,81% | -47,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-17 | 17,97 | 18,40 | -2,34% | -47,85% | 67,11 | 69,00 | -2,74% | -46,86% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 50,20 | 49,83 | +0,74% | -48,08% | 187,49 | 186,87 | +0,33% | -47,08% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 49,30 | 48,94 | +0,74% | -48,40% | 184,13 | 183,53 | +0,32% | -47,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-17 | 4,69 | 4,65 | +0,86% | -39,79% | 13,82 | 13,97 | -1,10% | -29,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-17 | 6,68 | 6,63 | +0,75% | -39,22% | 19,68 | 19,92 | -1,21% | -28,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 0,33 | 0,32 | +3,13% | -25,00% | 1,23 | 1,20 | +2,70% | -23,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 0,41 | 0,41 | 0,00% | -36,92% | 1,21 | 1,23 | -1,95% | -25,76% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 19,44 | 20,36 | -4,52% | -50,22% | 72,60 | 76,35 | -4,91% | -49,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-17 | 24,73 | 25,98 | -4,81% | -56,76% | 72,85 | 78,05 | -6,66% | -49,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-17 | 21,66 | 22,18 | -2,34% | -61,72% | 63,80 | 66,63 | -4,25% | -54,94% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-17 | 23,44 | 24,62 | -4,79% | -56,82% | 69,05 | 73,96 | -6,65% | -49,18% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-17 | 19,11 | 20,01 | -4,50% | -50,21% | 71,37 | 75,04 | -4,89% | -49,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-17 | 21,28 | 21,79 | -2,34% | -61,84% | 62,68 | 65,46 | -4,24% | -55,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-17 | 24,21 | 25,43 | -4,80% | -56,92% | 71,32 | 76,40 | -6,65% | -49,30% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-17 | 5,92 | 6,15 | -3,74% | -44,93% | 22,11 | 23,06 | -4,14% | -43,88% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-17 | 5,51 | 5,75 | -4,17% | -52,46% | 16,23 | 17,27 | -6,04% | -44,05% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-17 | 5,87 | 6,10 | -3,77% | -45,40% | 21,92 | 22,88 | -4,17% | -44,35% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-17 | 5,49 | 5,72 | -4,02% | -52,59% | 16,17 | 17,18 | -5,89% | -44,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-17 | 63,94 | 65,76 | -2,77% | -40,35% | 238,80 | 246,61 | -3,17% | -39,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 51,03 | 52,77 | -3,30% | -44,27% | 190,59 | 197,90 | -3,69% | -43,20% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-17 | 81,55 | 84,15 | -3,09% | -48,04% | 240,22 | 252,80 | -4,98% | -38,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-17 | 79,38 | 81,91 | -3,09% | -48,98% | 233,83 | 246,07 | -4,98% | -39,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-17 | 63,29 | 65,10 | -2,78% | -40,19% | 236,38 | 244,14 | -3,18% | -39,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-17 | 80,01 | 82,57 | -3,10% | -48,36% | 235,69 | 248,06 | -4,99% | -39,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-17 | 63,81 | 65,75 | -2,95% | -32,04% | 238,32 | 246,58 | -3,35% | -30,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-17 | 56,95 | 58,88 | -3,28% | -41,29% | 167,76 | 176,89 | -5,16% | -30,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-17 | 63,37 | 65,31 | -2,97% | -32,47% | 236,67 | 244,93 | -3,37% | -31,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-17 | 56,53 | 58,45 | -3,28% | -41,69% | 166,52 | 175,59 | -5,17% | -31,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-17 | 5,33 | 5,32 | +0,19% | 0,00% | 15,70 | 15,98 | -1,76% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-17 | 5,33 | 5,32 | +0,19% | 0,00% | 15,70 | 15,98 | -1,76% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-17 | 5,31 | 5,30 | +0,19% | 0,00% | 15,64 | 15,92 | -1,76% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-17 | 35,84 | 36,99 | -3,11% | -30,58% | 133,85 | 138,72 | -3,51% | -29,26% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,21 | 64,41 | -3,42% | -40,78% | 232,34 | 241,55 | -3,81% | -39,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-17 | 45,40 | 47,01 | -3,42% | -39,95% | 133,74 | 141,23 | -5,30% | -29,32% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-17 | 45,38 | 47,00 | -3,45% | -39,96% | 133,68 | 141,20 | -5,33% | -29,33% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-17 | 34,38 | 35,48 | -3,10% | -30,95% | 128,40 | 133,06 | -3,50% | -29,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 61,38 | 63,56 | -3,43% | -41,17% | 229,24 | 238,36 | -3,83% | -40,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-17 | 43,50 | 45,05 | -3,44% | -40,33% | 128,14 | 135,34 | -5,32% | -29,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 73,10 | 75,93 | -3,73% | -27,19% | 273,01 | 284,75 | -4,12% | -25,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,25 | 64,87 | -4,04% | 0,00% | 232,49 | 243,28 | -4,43% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-17 | 93,02 | 96,95 | -4,05% | -36,73% | 274,01 | 291,26 | -5,92% | -25,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-17 | 92,02 | 95,90 | -4,05% | -36,72% | 271,06 | 288,10 | -5,91% | -25,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-17 | 72,37 | 75,17 | -3,72% | -27,22% | 270,29 | 281,90 | -4,12% | -25,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 62,04 | 64,66 | -4,05% | 0,00% | 231,71 | 242,49 | -4,45% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-17 | 91,78 | 95,66 | -4,06% | -36,97% | 270,36 | 287,38 | -5,92% | -25,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-17 | 45,60 | 47,91 | -4,82% | -38,19% | 134,32 | 143,93 | -6,67% | -27,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-17 | 45,62 | 47,93 | -4,82% | -38,18% | 134,38 | 143,99 | -6,67% | -27,24% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 44,36 | 46,61 | -4,83% | -38,42% | 130,67 | 140,03 | -6,68% | -27,53% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-17 | 2,29 | 2,31 | -0,87% | 0,00% | 8,55 | 8,66 | -1,27% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-17 | 2,31 | 2,27 | +1,76% | 0,00% | 8,63 | 8,51 | +1,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-17 | 2,07 | 2,08 | -0,48% | 0,00% | 7,73 | 7,80 | -0,89% | 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)