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 | 2008-11-18 | 63,58 | 66,21 | -3,97% | -42,10% | 237,01 | 247,28 | -4,15% | -41,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-18 | 660,86 | 688,17 | -3,97% | -41,64% | 2463,49 | 2570,18 | -4,15% | -40,64% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-18 | 664,86 | 692,34 | -3,97% | -41,64% | 2478,40 | 2585,75 | -4,15% | -40,64% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-18 | 666,90 | 694,46 | -3,97% | -41,52% | 2486,00 | 2593,67 | -4,15% | -40,51% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-18 | 66,66 | 68,09 | -2,10% | 0,00% | 248,49 | 254,30 | -2,29% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-18 | 65,27 | 67,16 | -2,81% | 0,00% | 286,72 | 293,16 | -2,20% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-18 | 53,71 | 54,87 | -2,11% | 0,00% | 200,22 | 204,93 | -2,30% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-18 | 5,40 | 5,54 | -2,53% | 0,00% | 15,89 | 16,32 | -2,63% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-18 | 59,79 | 61,08 | -2,11% | 0,00% | 222,88 | 228,12 | -2,30% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-18 | 601,49 | 614,36 | -2,09% | 0,00% | 2242,17 | 2294,51 | -2,28% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-18 | 67,20 | 69,19 | -2,88% | -51,36% | 250,50 | 258,41 | -3,06% | -50,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-18 | 54,09 | 55,69 | -2,87% | -51,78% | 201,63 | 207,99 | -3,06% | -50,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-18 | 9,91 | 10,43 | -4,99% | -52,65% | 36,94 | 38,95 | -5,17% | -51,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-18 | 8,40 | 8,89 | -5,51% | -59,14% | 24,72 | 26,19 | -5,61% | -51,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-18 | 9,97 | 10,50 | -5,05% | -52,66% | 37,17 | 39,22 | -5,23% | -51,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-18 | 9,60 | 10,15 | -5,42% | -59,08% | 28,25 | 29,90 | -5,52% | -51,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-18 | 5,31 | 5,55 | -4,32% | -42,72% | 19,79 | 20,73 | -4,51% | -41,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-18 | 5,27 | 5,51 | -4,36% | -42,97% | 19,64 | 20,58 | -4,54% | -41,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-18 | 7,64 | 7,99 | -4,38% | -42,38% | 28,48 | 29,84 | -4,56% | -41,39% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-18 | 22,24 | 23,59 | -5,72% | 0,00% | 65,44 | 69,49 | -5,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-18 | 60,40 | 63,08 | -4,25% | -42,29% | 225,15 | 235,59 | -4,43% | -41,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-18 | 60,90 | 63,59 | -4,23% | -42,33% | 227,02 | 237,50 | -4,41% | -41,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-18 | 61,00 | 63,70 | -4,24% | -42,75% | 227,39 | 237,91 | -4,42% | -41,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-18 | 626,48 | 654,21 | -4,24% | -41,86% | 2335,33 | 2443,34 | -4,42% | -40,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-18 | 631,08 | 659,01 | -4,24% | -41,84% | 2352,48 | 2461,27 | -4,42% | -40,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-18 | 618,77 | 646,15 | -4,24% | -42,71% | 2306,59 | 2413,24 | -4,42% | -41,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-18 | 63,57 | 66,20 | -3,97% | -42,08% | 236,97 | 247,24 | -4,16% | -41,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-18 | 62,50 | 65,08 | -3,96% | -42,53% | 232,98 | 243,06 | -4,15% | -41,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-18 | 43,46 | 46,04 | -5,60% | -66,77% | 162,01 | 171,95 | -5,78% | -66,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-18 | 3,04 | 3,24 | -6,17% | 0,00% | 8,95 | 9,54 | -6,27% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-18 | 42,91 | 45,46 | -5,61% | -67,05% | 159,96 | 169,78 | -5,79% | -66,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-18 | 440,11 | 466,25 | -5,61% | -66,47% | 1640,60 | 1741,35 | -5,79% | -65,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-18 | 5,92 | 6,16 | -3,90% | -47,84% | 17,42 | 18,15 | -4,00% | -38,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-18 | 4,48 | 4,64 | -3,45% | -39,78% | 16,70 | 17,33 | -3,63% | -38,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-18 | 5,79 | 5,99 | -3,34% | -40,37% | 21,58 | 22,37 | -3,52% | -39,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-18 | 5,78 | 5,99 | -3,51% | -39,85% | 21,55 | 22,37 | -3,69% | -38,82% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-18 | 7,24 | 7,54 | -3,98% | 0,00% | 21,30 | 22,21 | -4,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-18 | 50,70 | 51,99 | -2,48% | 0,00% | 149,19 | 153,15 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-18 | 52,49 | 53,82 | -2,47% | 0,00% | 154,46 | 158,54 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-18 | 51,49 | 52,80 | -2,48% | 0,00% | 151,51 | 155,53 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-18 | 53,71 | 55,07 | -2,47% | 0,00% | 158,05 | 162,22 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-18 | 51,22 | 52,52 | -2,48% | 0,00% | 150,72 | 154,71 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-18 | 6,16 | 6,41 | -3,90% | 0,00% | 18,13 | 18,88 | -4,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-18 | 61,15 | 63,34 | -3,46% | -34,46% | 227,95 | 236,56 | -3,64% | -33,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-18 | 591,55 | 616,00 | -3,97% | -42,58% | 2205,12 | 2300,64 | -4,15% | -41,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,15 | 10,62 | -4,43% | -55,25% | 37,84 | 39,66 | -4,61% | -54,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 8,55 | 8,95 | -4,47% | -47,35% | 37,56 | 39,07 | -3,86% | -54,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-18 | 12,84 | 13,45 | -4,54% | -61,38% | 37,78 | 39,62 | -4,64% | -54,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,82 | 10,28 | -4,47% | -55,51% | 36,61 | 38,39 | -4,66% | -54,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-18 | 12,43 | 13,03 | -4,60% | -61,58% | 36,58 | 38,38 | -4,71% | -54,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,50 | 5,81 | -5,34% | 0,00% | 20,50 | 21,70 | -5,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-18 | 5,56 | 5,87 | -5,28% | 0,00% | 16,36 | 17,29 | -5,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,48 | 5,79 | -5,35% | 0,00% | 20,43 | 21,62 | -5,53% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-18 | 6,19 | 6,26 | -1,12% | -39,13% | 23,07 | 23,38 | -1,31% | -38,09% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,10 | 6,16 | -0,97% | -39,36% | 22,74 | 23,01 | -1,16% | -38,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,62 | 45,46 | -1,85% | -65,53% | 166,33 | 169,78 | -2,03% | -64,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-18 | 56,47 | 57,62 | -2,00% | -70,24% | 166,17 | 169,73 | -2,10% | -65,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 42,48 | 43,28 | -1,85% | -65,70% | 158,35 | 161,64 | -2,03% | -65,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-18 | 53,76 | 54,85 | -1,99% | -70,38% | 158,19 | 161,57 | -2,09% | -65,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,71 | 14,17 | -3,25% | -59,26% | 40,34 | 41,74 | -3,35% | -52,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,32 | 10,65 | -3,10% | -53,05% | 38,47 | 39,78 | -3,28% | -52,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,06 | 13,49 | -3,19% | -59,45% | 38,43 | 39,74 | -3,29% | -52,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 11,08 | 11,28 | -1,77% | -41,19% | 41,30 | 42,13 | -1,96% | -40,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-18 | 14,02 | 14,30 | -1,96% | -49,22% | 41,26 | 42,12 | -2,06% | -40,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,59 | 10,78 | -1,76% | -41,52% | 39,48 | 40,26 | -1,95% | -40,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,41 | 13,67 | -1,90% | -49,45% | 39,46 | 40,27 | -2,01% | -40,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,39 | 8,59 | -2,33% | -43,65% | 31,28 | 32,08 | -2,51% | -42,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-18 | 10,62 | 10,89 | -2,48% | -51,35% | 31,25 | 32,08 | -2,58% | -42,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,32 | 8,52 | -2,35% | -43,94% | 31,01 | 31,82 | -2,53% | -42,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 47,00 | 47,87 | -1,82% | -40,62% | 175,20 | 178,78 | -2,00% | -39,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-18 | 59,48 | 60,67 | -1,96% | -48,72% | 175,03 | 178,72 | -2,06% | -39,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,81 | 45,65 | -1,84% | -40,92% | 167,04 | 170,49 | -2,03% | -39,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 11,62 | 11,78 | -1,36% | -44,59% | 43,32 | 44,00 | -1,55% | -43,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-18 | 14,71 | 14,94 | -1,54% | -52,13% | 43,29 | 44,01 | -1,64% | -43,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 11,40 | 11,55 | -1,30% | -44,85% | 42,50 | 43,14 | -1,49% | -43,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-18 | 14,42 | 14,64 | -1,50% | -52,39% | 42,43 | 43,12 | -1,61% | -44,03% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 25,27 | 25,76 | -1,90% | -44,23% | 94,20 | 96,21 | -2,09% | -43,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 21,31 | 21,71 | -1,84% | -34,31% | 93,61 | 94,77 | -1,22% | -43,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-18 | 31,99 | 32,65 | -2,02% | -51,82% | 94,13 | 96,18 | -2,12% | -43,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 24,59 | 25,06 | -1,88% | -44,50% | 91,66 | 93,59 | -2,06% | -43,55% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-18 | 31,12 | 31,77 | -2,05% | -52,08% | 91,57 | 93,58 | -2,15% | -43,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,39 | 6,48 | -1,39% | -30,16% | 23,82 | 24,20 | -1,58% | -28,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,09 | 8,21 | -1,46% | -39,72% | 23,81 | 24,18 | -1,57% | -29,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,07 | 6,16 | -1,46% | -40,61% | 22,63 | 23,01 | -1,65% | -39,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,30 | 6,39 | -1,41% | -30,54% | 23,48 | 23,87 | -1,60% | -29,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,97 | 8,10 | -1,60% | -40,08% | 23,45 | 23,86 | -1,71% | -29,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,79 | 4,86 | -1,44% | -42,08% | 17,86 | 18,15 | -1,63% | -41,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,54 | 6,62 | -1,21% | -40,87% | 19,24 | 19,50 | -1,31% | -30,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,76 | 4,82 | -1,24% | -42,30% | 17,74 | 18,00 | -1,43% | -41,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 15,94 | 16,29 | -2,15% | -35,73% | 59,42 | 60,84 | -2,33% | -34,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 20,17 | 20,65 | -2,32% | -44,50% | 59,35 | 60,83 | -2,43% | -34,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 15,22 | 15,56 | -2,19% | -36,05% | 56,74 | 58,11 | -2,37% | -34,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 19,27 | 19,72 | -2,28% | -44,77% | 56,70 | 58,09 | -2,38% | -35,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 29,29 | 29,66 | -1,25% | -33,63% | 109,18 | 110,77 | -1,44% | -32,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-18 | 37,06 | 37,60 | -1,44% | -42,70% | 109,05 | 110,76 | -1,54% | -32,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 28,41 | 28,77 | -1,25% | -33,99% | 105,90 | 107,45 | -1,44% | -32,86% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-18 | 35,95 | 36,47 | -1,43% | -43,01% | 105,79 | 107,43 | -1,53% | -32,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,01 | 9,28 | -2,91% | -58,19% | 33,59 | 34,66 | -3,09% | -57,47% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,40 | 11,76 | -3,06% | -63,90% | 33,55 | 34,64 | -3,16% | -57,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,89 | 9,16 | -2,95% | -58,44% | 33,14 | 34,21 | -3,13% | -57,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-18 | 11,25 | 11,62 | -3,18% | -64,10% | 33,10 | 34,23 | -3,29% | -57,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-18 | 711,00 | 724,00 | -1,80% | -45,43% | 21,62 | 21,97 | -1,59% | -26,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,89 | 5,99 | -1,67% | -27,64% | 21,96 | 22,37 | -1,86% | -26,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,05 | 5,15 | -1,94% | -45,82% | 18,82 | 19,23 | -2,13% | -44,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 7,45 | 7,59 | -1,84% | -37,55% | 21,92 | 22,36 | -1,95% | -26,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,80 | 5,90 | -1,69% | -28,04% | 21,62 | 22,04 | -1,88% | -26,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,01 | 5,11 | -1,96% | -46,13% | 18,68 | 19,08 | -2,14% | -45,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,35 | 7,48 | -1,74% | -37,76% | 21,63 | 22,03 | -1,84% | -26,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 21,40 | 21,30 | +0,47% | -27,41% | 79,77 | 79,55 | +0,28% | -26,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,54 | 18,47 | +0,38% | -45,74% | 69,11 | 68,98 | +0,19% | -44,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 27,09 | 26,99 | +0,37% | -37,29% | 79,72 | 79,50 | +0,26% | -26,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 20,38 | 20,28 | +0,49% | -27,76% | 75,97 | 75,74 | +0,30% | -26,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 25,79 | 25,70 | +0,35% | -37,63% | 75,89 | 75,70 | +0,24% | -26,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 29,18 | 29,29 | -0,38% | -52,08% | 108,77 | 109,39 | -0,56% | -51,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 24,60 | 24,69 | -0,36% | -43,58% | 108,06 | 107,77 | +0,27% | -51,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-18 | 36,93 | 37,12 | -0,51% | -58,62% | 108,67 | 109,34 | -0,62% | -51,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 28,27 | 28,38 | -0,39% | -52,32% | 105,38 | 105,99 | -0,58% | -51,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-18 | 23,84 | 23,92 | -0,33% | -43,85% | 104,72 | 104,41 | +0,30% | -51,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-18 | 35,78 | 35,96 | -0,50% | -58,83% | 105,29 | 105,93 | -0,61% | -51,59% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,02 | 5,13 | -2,14% | -50,74% | 18,71 | 19,16 | -2,33% | -49,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,35 | 6,50 | -2,31% | -57,47% | 18,69 | 19,15 | -2,41% | -49,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,84 | 4,94 | -2,02% | -50,96% | 18,04 | 18,45 | -2,21% | -50,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-18 | 6,12 | 6,26 | -2,24% | -57,71% | 18,01 | 18,44 | -2,34% | -50,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 13,04 | 13,43 | -2,90% | -37,93% | 48,61 | 50,16 | -3,09% | -36,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 10,99 | 11,32 | -2,92% | -26,93% | 48,28 | 49,41 | -2,30% | -37,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 16,50 | 17,03 | -3,11% | -46,41% | 48,55 | 50,17 | -3,21% | -36,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,64 | 13,03 | -2,99% | -38,28% | 47,12 | 48,66 | -3,18% | -37,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 16,00 | 16,51 | -3,09% | -46,68% | 47,08 | 48,63 | -3,19% | -37,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 46,39 | 46,98 | -1,26% | -42,59% | 172,93 | 175,46 | -1,44% | -41,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 39,11 | 39,60 | -1,24% | -32,41% | 171,80 | 172,86 | -0,61% | -42,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-18 | 58,71 | 59,54 | -1,39% | -50,42% | 172,76 | 175,39 | -1,50% | -41,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,22 | 44,78 | -1,25% | -42,88% | 164,84 | 167,24 | -1,44% | -41,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-18 | 37,29 | 37,75 | -1,22% | -32,73% | 163,81 | 164,78 | -0,59% | -42,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 24,41 | 24,71 | -1,21% | -32,38% | 90,99 | 92,29 | -1,40% | -31,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 20,58 | 20,83 | -1,20% | -20,39% | 90,40 | 90,92 | -0,57% | -31,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-18 | 30,89 | 31,32 | -1,37% | -41,62% | 90,90 | 92,26 | -1,48% | -31,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 23,26 | 23,59 | -1,40% | -42,53% | 86,71 | 88,10 | -1,59% | -41,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 23,61 | 23,90 | -1,21% | -32,72% | 88,01 | 89,26 | -1,40% | -31,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 20,98 | 21,28 | -1,41% | -42,80% | 78,21 | 79,48 | -1,60% | -41,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-18 | 29,88 | 30,29 | -1,35% | -41,90% | 87,92 | 89,23 | -1,46% | -31,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,70 | 8,78 | -0,91% | -32,77% | 32,43 | 32,79 | -1,10% | -31,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,24 | 8,33 | -1,08% | -42,86% | 30,72 | 31,11 | -1,27% | -41,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,01 | 11,13 | -1,08% | -41,93% | 32,40 | 32,79 | -1,18% | -31,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,47 | 8,55 | -0,94% | -33,10% | 31,57 | 31,93 | -1,12% | -31,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,74 | 7,82 | -1,02% | -43,13% | 28,85 | 29,21 | -1,21% | -42,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 10,72 | 10,84 | -1,11% | -42,21% | 31,54 | 31,93 | -1,21% | -32,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,74 | 4,77 | -0,63% | -36,63% | 17,67 | 17,82 | -0,82% | -35,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 5,99 | 6,04 | -0,83% | -45,35% | 17,63 | 17,79 | -0,93% | -35,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,59 | 4,62 | -0,65% | -37,04% | 17,11 | 17,25 | -0,84% | -35,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-18 | 5,81 | 5,86 | -0,85% | -45,60% | 17,10 | 17,26 | -0,96% | -36,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 53,75 | 54,91 | -2,11% | -31,51% | 200,36 | 205,08 | -2,30% | -30,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 68,02 | 69,60 | -2,27% | -40,87% | 200,16 | 205,02 | -2,37% | -30,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 51,23 | 52,34 | -2,12% | -31,86% | 190,97 | 195,48 | -2,31% | -30,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 64,84 | 66,34 | -2,26% | -41,16% | 190,80 | 195,42 | -2,36% | -30,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,92 | 13,06 | -1,07% | -34,85% | 48,16 | 48,78 | -1,26% | -33,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,39 | 5,45 | -1,10% | -46,10% | 20,09 | 20,35 | -1,29% | -45,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-18 | 16,35 | 16,55 | -1,21% | -43,76% | 48,11 | 48,75 | -1,31% | -33,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,44 | 12,57 | -1,03% | -35,17% | 46,37 | 46,95 | -1,22% | -34,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,36 | 5,43 | -1,29% | -46,40% | 19,98 | 20,28 | -1,48% | -45,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-18 | 15,74 | 15,93 | -1,19% | -44,05% | 46,32 | 46,92 | -1,30% | -34,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-18 | 8,76 | 9,12 | -3,95% | -51,33% | 32,65 | 34,06 | -4,13% | -50,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 11,08 | 11,55 | -4,07% | -58,01% | 32,60 | 34,02 | -4,17% | -50,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,49 | 8,84 | -3,96% | -51,60% | 31,65 | 33,02 | -4,14% | -50,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-18 | 10,74 | 11,20 | -4,11% | -58,23% | 31,60 | 32,99 | -4,21% | -50,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,26 | 17,37 | -0,63% | -50,19% | 64,34 | 64,87 | -0,82% | -49,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,12 | 4,15 | -0,72% | -58,80% | 15,36 | 15,50 | -0,91% | -58,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 21,84 | 22,02 | -0,82% | -57,00% | 64,27 | 64,86 | -0,92% | -49,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 16,45 | 16,56 | -0,66% | -50,45% | 61,32 | 61,85 | -0,85% | -49,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,09 | 4,13 | -0,97% | -59,10% | 15,25 | 15,42 | -1,16% | -58,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-18 | 20,82 | 20,99 | -0,81% | -57,21% | 61,26 | 61,83 | -0,91% | -49,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,27 | 9,32 | -0,54% | -14,95% | 34,56 | 34,81 | -0,73% | -13,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,73 | 11,82 | -0,76% | -26,55% | 34,52 | 34,82 | -0,87% | -13,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,93 | 8,99 | -0,67% | -15,44% | 33,29 | 33,58 | -0,86% | -13,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-18 | 11,30 | 11,39 | -0,79% | -27,00% | 33,25 | 33,55 | -0,89% | -14,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 22,61 | 23,20 | -2,54% | -64,63% | 84,28 | 86,65 | -2,73% | -64,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 3,04 | 3,13 | -2,88% | -69,60% | 11,33 | 11,69 | -3,06% | -69,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-18 | 28,61 | 29,40 | -2,69% | -69,46% | 84,19 | 86,60 | -2,79% | -64,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 21,60 | 22,17 | -2,57% | -64,82% | 80,52 | 82,80 | -2,76% | -64,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 3,03 | 3,12 | -2,88% | -69,70% | 11,29 | 11,65 | -3,07% | -69,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-18 | 27,34 | 28,10 | -2,70% | -69,61% | 80,45 | 82,77 | -2,81% | -64,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,20 | 5,20 | 0,00% | -41,57% | 19,38 | 19,42 | -0,19% | -40,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 4,38 | 4,39 | -0,23% | -31,24% | 19,24 | 19,16 | +0,41% | -41,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,58 | 6,60 | -0,30% | -49,54% | 19,36 | 19,44 | -0,41% | -40,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,05 | 5,06 | -0,20% | -41,89% | 18,82 | 18,90 | -0,39% | -40,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-18 | 6,39 | 6,41 | -0,31% | -49,84% | 18,80 | 18,88 | -0,42% | -41,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 59,15 | 60,40 | -2,07% | -38,72% | 220,49 | 225,58 | -2,26% | -37,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 26,59 | 26,59 | 0,00% | 0,00% | 99,12 | 99,31 | -0,19% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 22,95 | 22,95 | 0,00% | 0,00% | 100,81 | 100,18 | +0,63% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 33,86 | 33,86 | 0,00% | 0,00% | 99,64 | 99,74 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-18 | 150,17 | 150,32 | -0,10% | -20,10% | 559,79 | 561,41 | -0,29% | -18,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-18 | 106,72 | 106,82 | -0,09% | -23,01% | 397,82 | 398,95 | -0,28% | -21,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-18 | 276,76 | 273,23 | +1,29% | -44,87% | 1031,68 | 1020,46 | +1,10% | -43,93% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-18 | 187,14 | 184,75 | +1,29% | -46,65% | 697,60 | 690,00 | +1,10% | -45,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-18 | 96,01 | 94,79 | +1,29% | -49,50% | 357,90 | 354,02 | +1,09% | -48,63% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-18 | 72,48 | 74,73 | -3,01% | -63,94% | 213,28 | 220,13 | -3,11% | -57,61% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-18 | 70,33 | 72,52 | -3,02% | -64,49% | 206,95 | 213,62 | -3,12% | -58,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-18 | 71,15 | 73,37 | -3,03% | -64,22% | 209,37 | 216,13 | -3,13% | -57,93% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-18 | 27,79 | 27,62 | +0,62% | 0,00% | 81,77 | 81,36 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-18 | 27,67 | 27,50 | +0,62% | 0,00% | 81,42 | 81,01 | +0,51% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-18 | 6,49 | 6,53 | -0,61% | -44,10% | 19,10 | 19,24 | -0,72% | -34,28% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,95 | 7,98 | -0,38% | -35,94% | 29,64 | 29,80 | -0,57% | -34,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-18 | 7,87 | 8,04 | -2,11% | -51,09% | 23,16 | 23,68 | -2,22% | -42,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,03 | 5,19 | -3,08% | 0,00% | 18,75 | 19,38 | -3,27% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-18 | 7,55 | 7,79 | -3,08% | -53,45% | 22,22 | 22,95 | -3,18% | -45,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,97 | 6,08 | -1,81% | 0,00% | 22,25 | 22,71 | -2,00% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-18 | 4,78 | 4,89 | -2,25% | 0,00% | 14,07 | 14,40 | -2,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,02 | 6,12 | -1,63% | -46,73% | 22,44 | 22,86 | -1,82% | -45,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-18 | 5,70 | 5,82 | -2,06% | -53,92% | 16,77 | 17,14 | -2,17% | -45,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 5,94 | 6,05 | -1,82% | -47,20% | 22,14 | 22,60 | -2,00% | -46,29% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,88 | 6,86 | +0,29% | -42,33% | 25,65 | 25,62 | +0,10% | -41,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,82 | 6,86 | -0,58% | -42,25% | 25,42 | 25,62 | -0,77% | -41,26% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 15,80 | 15,90 | -0,63% | -42,69% | 58,90 | 59,38 | -0,82% | -41,71% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,70 | 6,67 | +0,45% | -46,61% | 24,98 | 24,91 | +0,26% | -45,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 6,55 | 6,52 | +0,46% | -47,09% | 24,42 | 24,35 | +0,27% | -46,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,13 | 7,08 | +0,71% | -36,73% | 26,58 | 26,44 | +0,51% | -35,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 24,61 | 24,43 | +0,74% | -37,20% | 91,74 | 91,24 | +0,55% | -36,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,55 | 5,64 | -1,60% | -54,62% | 20,69 | 21,06 | -1,78% | -53,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 8,77 | 8,90 | -1,46% | -54,93% | 32,69 | 33,24 | -1,65% | -54,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,02 | 6,98 | +0,57% | -39,79% | 26,17 | 26,07 | +0,38% | -38,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,03 | 7,05 | -0,28% | -43,80% | 26,21 | 26,33 | -0,47% | -42,84% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,42 | 8,41 | +0,12% | -34,88% | 31,39 | 31,41 | -0,07% | -33,76% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,92 | 7,91 | +0,13% | -35,35% | 29,52 | 29,54 | -0,06% | -34,24% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 11,68 | 11,86 | -1,52% | -42,69% | 43,54 | 44,29 | -1,70% | -41,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,19 | 8,19 | 0,00% | -15,65% | 30,53 | 30,59 | -0,19% | -14,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 12,14 | 12,13 | +0,08% | -16,22% | 45,25 | 45,30 | -0,11% | -14,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 18,38 | 18,35 | +0,16% | -42,26% | 68,52 | 68,53 | -0,03% | -41,26% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,50 | 6,51 | -0,15% | -38,97% | 24,23 | 24,31 | -0,34% | -37,92% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 6,37 | 6,39 | -0,31% | -39,62% | 23,75 | 23,87 | -0,50% | -38,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,27 | 5,41 | -2,59% | -50,42% | 19,64 | 20,21 | -2,77% | -49,57% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-18 | 5,67 | 5,83 | -2,74% | -57,05% | 16,68 | 17,17 | -2,85% | -49,50% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 5,16 | 5,29 | -2,46% | -50,81% | 19,23 | 19,76 | -2,64% | -49,97% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 3,83 | 3,88 | -1,29% | -42,32% | 14,28 | 14,49 | -1,48% | -41,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 14,18 | 14,49 | -2,14% | -42,87% | 52,86 | 54,12 | -2,33% | -41,89% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,17 | 7,12 | +0,70% | -48,79% | 26,73 | 26,59 | +0,51% | -47,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 20,52 | 20,39 | +0,64% | -49,17% | 76,49 | 76,15 | +0,45% | -48,30% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 4,48 | 4,48 | 0,00% | -50,39% | 16,70 | 16,73 | -0,19% | -49,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-18 | 23,24 | 23,57 | -1,40% | -50,24% | 86,63 | 88,03 | -1,59% | -49,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,23 | 5,39 | -2,97% | 0,00% | 19,50 | 20,13 | -3,15% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-18 | 7,23 | 7,26 | -0,41% | -36,58% | 17,85 | 17,96 | -0,60% | -29,74% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,56 | 6,58 | -0,30% | -35,37% | 24,45 | 24,57 | -0,49% | -34,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 6,25 | 6,43 | -2,80% | -63,66% | 18,39 | 18,94 | -2,90% | -57,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 15,72 | 16,13 | -2,54% | -58,38% | 58,60 | 60,24 | -2,73% | -57,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-18 | 538,40 | 542,80 | -0,81% | -36,93% | 16,37 | 16,47 | -0,61% | -15,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,53 | 10,23 | -6,84% | -57,72% | 35,52 | 38,21 | -7,02% | -56,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,60 | 9,34 | -7,92% | -64,05% | 32,06 | 34,88 | -8,10% | -63,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 12,05 | 12,97 | -7,09% | -63,57% | 35,46 | 38,21 | -7,19% | -57,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 13,48 | 14,47 | -6,84% | -57,94% | 50,25 | 54,04 | -7,02% | -57,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 12,11 | 13,17 | -8,05% | -64,43% | 45,14 | 49,19 | -8,22% | -63,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 17,02 | 18,31 | -7,05% | -63,74% | 50,08 | 53,94 | -7,14% | -57,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,85 | 10,04 | -1,89% | 0,00% | 36,72 | 37,50 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 9,11 | 9,32 | -2,25% | 0,00% | 26,81 | 27,45 | -2,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-18 | 7,52 | 7,56 | -0,53% | -17,36% | 22,13 | 22,27 | -0,63% | -2,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-18 | 7,00 | 7,03 | -0,43% | -17,84% | 20,60 | 20,71 | -0,53% | -3,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,17 | 8,43 | -3,08% | -58,97% | 30,46 | 31,48 | -3,27% | -58,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,97 | 6,21 | -3,86% | -65,53% | 22,25 | 23,19 | -4,05% | -64,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-18 | 8,53 | 8,81 | -3,18% | -64,61% | 25,10 | 25,95 | -3,28% | -58,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,05 | 8,30 | -3,01% | -59,14% | 30,01 | 31,00 | -3,20% | -58,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-18 | 8,40 | 8,68 | -3,23% | -64,79% | 24,72 | 25,57 | -3,33% | -58,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-18 | 12,16 | 12,62 | -3,65% | -50,57% | 35,78 | 37,17 | -3,75% | -41,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-18 | 12,35 | 12,81 | -3,59% | -50,84% | 36,34 | 37,73 | -3,69% | -42,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 12,57 | 12,69 | -0,95% | -66,05% | 46,86 | 47,39 | -1,13% | -65,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-18 | 15,87 | 16,05 | -1,12% | -70,74% | 46,70 | 47,28 | -1,23% | -65,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,98 | 12,09 | -0,91% | -66,22% | 44,66 | 45,15 | -1,10% | -65,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 18,39 | 19,04 | -3,41% | -55,97% | 54,11 | 56,09 | -3,52% | -48,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,07 | 8,34 | -3,24% | -49,15% | 30,08 | 31,15 | -3,42% | -48,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-18 | 10,18 | 10,54 | -3,42% | -56,18% | 29,96 | 31,05 | -3,52% | -48,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 3,82 | 4,02 | -4,98% | -60,54% | 14,24 | 15,01 | -5,16% | -59,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 3,37 | 3,56 | -5,34% | -66,03% | 9,92 | 10,49 | -5,44% | -60,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-18 | 3,35 | 3,54 | -5,37% | -66,23% | 9,86 | 10,43 | -5,47% | -60,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,46 | 10,42 | +0,38% | -43,67% | 38,99 | 38,92 | +0,19% | -42,71% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,50 | 6,47 | +0,46% | -44,11% | 24,23 | 24,16 | +0,27% | -43,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,85 | 10,78 | +0,65% | -42,13% | 40,45 | 40,26 | +0,46% | -41,14% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-18 | 13,68 | 13,63 | +0,37% | -50,13% | 40,25 | 40,15 | +0,26% | -41,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,37 | 10,30 | +0,68% | -42,52% | 38,66 | 38,47 | +0,49% | -41,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,62 | 5,65 | -0,53% | -38,85% | 20,95 | 21,10 | -0,72% | -37,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 5,28 | 5,31 | -0,56% | -39,31% | 19,68 | 19,83 | -0,75% | -38,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 11,64 | 11,75 | -0,94% | -42,83% | 43,39 | 43,88 | -1,12% | -41,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 14,70 | 14,87 | -1,14% | -50,70% | 43,26 | 43,80 | -1,25% | -42,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,45 | 11,55 | -0,87% | -43,23% | 42,68 | 43,14 | -1,05% | -42,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,30 | 10,36 | -0,58% | 0,00% | 38,40 | 38,69 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 9,53 | 9,61 | -0,83% | 0,00% | 28,04 | 28,31 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,29 | 10,36 | -0,68% | 0,00% | 38,36 | 38,69 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 9,43 | 9,51 | -0,84% | 0,00% | 35,15 | 35,52 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,34 | 9,29 | +0,54% | -40,74% | 34,82 | 34,70 | +0,35% | -39,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,11 | 8,07 | +0,50% | -41,19% | 30,23 | 30,14 | +0,30% | -40,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,23 | 7,23 | 0,00% | -41,83% | 26,95 | 27,00 | -0,19% | -40,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-18 | 7,26 | 7,28 | -0,27% | -49,86% | 21,36 | 21,44 | -0,38% | -41,05% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-18 | 18,30 | 18,24 | +0,33% | -48,95% | 53,85 | 53,73 | +0,22% | -39,98% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-18 | 12,44 | 12,40 | +0,32% | -49,35% | 36,61 | 36,53 | +0,22% | -40,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-18 | 11,11 | 11,20 | -0,80% | -49,52% | 32,69 | 32,99 | -0,91% | -40,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-18 | 10,58 | 10,66 | -0,75% | -49,93% | 31,13 | 31,40 | -0,86% | -41,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 6,07 | 6,18 | -1,78% | -52,65% | 17,86 | 18,20 | -1,88% | -44,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 5,72 | 5,82 | -1,72% | -52,96% | 16,83 | 17,14 | -1,82% | -44,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 11,27 | 11,44 | -1,49% | -45,79% | 33,16 | 33,70 | -1,59% | -36,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 10,64 | 10,79 | -1,39% | -46,15% | 31,31 | 31,78 | -1,49% | -36,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-18 | 16,55 | 16,88 | -1,95% | -57,60% | 48,70 | 49,72 | -2,06% | -50,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-18 | 11,56 | 11,79 | -1,95% | -57,92% | 34,02 | 34,73 | -2,05% | -50,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,93 | 6,91 | +0,29% | -38,94% | 25,83 | 25,81 | +0,10% | -37,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-18 | 8,76 | 8,75 | +0,11% | -47,32% | 25,78 | 25,77 | +0,01% | -38,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,48 | 6,46 | +0,31% | -39,44% | 24,16 | 24,13 | +0,12% | -38,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,69 | 11,03 | -3,08% | -51,91% | 39,85 | 41,19 | -3,27% | -51,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-18 | 11,15 | 11,54 | -3,38% | -58,60% | 32,81 | 33,99 | -3,48% | -51,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,48 | 10,82 | -3,14% | -52,32% | 39,07 | 40,41 | -3,33% | -51,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-18 | 10,90 | 11,28 | -3,37% | -58,90% | 32,07 | 33,23 | -3,47% | -51,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 4,14 | 4,23 | -2,13% | -34,60% | 15,43 | 15,80 | -2,31% | -33,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-18 | 5,22 | 5,35 | -2,43% | -43,75% | 15,36 | 15,76 | -2,53% | -33,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 3,87 | 3,95 | -2,03% | -35,07% | 14,43 | 14,75 | -2,21% | -33,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-18 | 7,46 | 7,64 | -2,36% | 0,00% | 21,95 | 22,51 | -2,46% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-18 | 2,60 | 2,78 | -6,47% | -67,05% | 7,65 | 8,19 | -6,57% | -61,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-18 | 7,20 | 7,68 | -6,25% | -67,20% | 21,19 | 22,62 | -6,35% | -61,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-18 | 39,03 | 40,10 | -2,67% | -54,04% | 114,85 | 118,12 | -2,77% | -45,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-18 | 20,85 | 21,43 | -2,71% | -54,29% | 61,35 | 63,13 | -2,81% | -46,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 3,22 | 3,10 | +3,87% | 0,00% | 12,00 | 11,58 | +3,67% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,37 | 2,41 | -1,66% | 0,00% | 8,83 | 9,00 | -1,85% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-18 | 4,06 | 3,95 | +2,78% | 0,00% | 11,95 | 11,64 | +2,68% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,49 | 2,41 | +3,32% | 0,00% | 9,28 | 9,00 | +3,12% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-18 | 4,05 | 3,94 | +2,79% | 0,00% | 11,92 | 11,61 | +2,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 25,13 | 25,08 | +0,20% | -34,42% | 93,68 | 93,67 | +0,01% | -33,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 22,30 | 22,31 | -0,04% | -45,81% | 83,13 | 83,32 | -0,23% | -44,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-18 | 31,69 | 31,71 | -0,06% | -43,49% | 93,25 | 93,41 | -0,17% | -33,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 13,10 | 13,07 | +0,23% | -34,89% | 48,83 | 48,81 | +0,04% | -33,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-18 | 16,56 | 16,57 | -0,06% | -43,92% | 48,73 | 48,81 | -0,17% | -34,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 12,60 | 12,62 | -0,16% | -36,68% | 46,97 | 47,13 | -0,35% | -35,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-18 | 15,91 | 15,98 | -0,44% | -45,40% | 46,82 | 47,07 | -0,54% | -35,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,07 | 11,09 | -0,18% | -37,14% | 41,27 | 41,42 | -0,37% | -36,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-18 | 13,92 | 13,98 | -0,43% | -45,82% | 40,96 | 41,18 | -0,53% | -36,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,48 | 9,48 | 0,00% | -15,28% | 35,34 | 35,41 | -0,19% | -13,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-18 | 9,89 | 9,92 | -0,30% | -27,01% | 29,10 | 29,22 | -0,41% | -14,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,24 | 9,25 | -0,11% | -16,00% | 34,44 | 34,55 | -0,30% | -14,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-18 | 9,66 | 9,69 | -0,31% | -27,59% | 28,43 | 28,54 | -0,41% | -14,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 4,08 | 4,03 | +1,24% | -41,88% | 15,21 | 15,05 | +1,05% | -40,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-18 | 5,15 | 5,10 | +0,98% | -49,85% | 15,15 | 15,02 | +0,87% | -41,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 4,03 | 3,98 | +1,26% | -42,35% | 15,02 | 14,86 | +1,06% | -41,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 2,68 | 2,68 | 0,00% | -35,58% | 9,99 | 10,01 | -0,19% | -34,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-18 | 3,38 | 3,39 | -0,29% | -44,50% | 9,95 | 9,99 | -0,40% | -34,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 2,43 | 2,43 | 0,00% | -35,88% | 9,06 | 9,08 | -0,19% | -34,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-18 | 3,06 | 3,07 | -0,33% | -44,96% | 9,00 | 9,04 | -0,43% | -35,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-18 | 5,67 | 5,85 | -3,08% | -52,51% | 16,68 | 17,23 | -3,18% | -44,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-18 | 7,33 | 7,56 | -3,04% | -52,71% | 21,57 | 22,27 | -3,14% | -44,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,33 | 8,24 | +1,09% | -26,80% | 31,05 | 30,77 | +0,90% | -25,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,61 | 7,54 | +0,93% | -38,73% | 28,37 | 28,16 | +0,74% | -37,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 7,77 | 7,68 | +1,17% | -27,25% | 28,96 | 28,68 | +0,98% | -26,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-18 | 9,82 | 9,74 | +0,82% | -37,33% | 28,90 | 28,69 | +0,72% | -26,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,91 | 2,92 | -0,34% | -44,25% | 10,85 | 10,91 | -0,53% | -43,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-18 | 4,05 | 4,06 | -0,25% | -43,83% | 11,92 | 11,96 | -0,35% | -33,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,88 | 6,88 | 0,00% | -35,34% | 25,65 | 25,70 | -0,19% | -34,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-18 | 8,70 | 8,72 | -0,23% | -44,19% | 25,60 | 25,69 | -0,33% | -34,39% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 6,29 | 6,29 | 0,00% | -45,68% | 18,51 | 18,53 | -0,11% | -36,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,82 | 8,86 | -0,45% | 0,00% | 32,88 | 33,09 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-18 | 8,17 | 8,22 | -0,61% | 0,00% | 24,04 | 24,21 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-18 | 8,16 | 8,21 | -0,61% | 0,00% | 24,01 | 24,18 | -0,71% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-18 | 10,54 | 10,45 | +0,86% | -36,85% | 31,02 | 30,78 | +0,75% | -25,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 3,21 | 3,21 | 0,00% | -34,76% | 11,97 | 11,99 | -0,19% | -33,64% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 6,70 | 6,70 | 0,00% | -45,26% | 19,72 | 19,74 | -0,11% | -35,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-18 | 657,54 | 670,71 | -1,96% | -48,07% | 20,00 | 20,35 | -1,76% | -30,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-18 | 13,22 | 13,72 | -3,64% | -64,74% | 38,90 | 40,41 | -3,75% | -58,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-18 | 23,85 | 24,80 | -3,83% | -56,20% | 70,18 | 73,05 | -3,93% | -48,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-18 | 9,26 | 9,65 | -4,04% | 0,00% | 27,25 | 28,43 | -4,14% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-18 | 13,39 | 14,11 | -5,10% | -70,58% | 39,40 | 41,56 | -5,20% | -65,42% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-18 | 8,33 | 8,87 | -6,09% | -59,87% | 24,51 | 26,13 | -6,19% | -52,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-18 | 10,13 | 10,74 | -5,68% | -65,45% | 29,81 | 31,64 | -5,78% | -59,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-18 | 7,27 | 7,66 | -5,09% | -63,19% | 21,39 | 22,56 | -5,19% | -56,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-18 | 42,08 | 44,17 | -4,73% | -61,27% | 123,83 | 130,11 | -4,83% | -54,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-18 | 13,74 | 14,39 | -4,52% | -42,05% | 40,43 | 42,39 | -4,62% | -31,87% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-18 | 18,43 | 19,33 | -4,66% | -46,13% | 68,70 | 72,19 | -4,84% | -45,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-18 | 22,04 | 22,99 | -4,13% | -50,93% | 82,16 | 85,86 | -4,31% | -50,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-18 | 7,91 | 8,33 | -5,04% | -47,16% | 29,49 | 31,11 | -5,22% | -46,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-18 | 8,35 | 8,81 | -5,22% | -62,49% | 24,57 | 25,95 | -5,32% | -55,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-18 | 4,39 | 4,52 | -2,88% | 0,00% | 12,92 | 13,31 | -2,98% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-18 | 63,93 | 66,78 | -4,27% | -55,27% | 188,12 | 196,71 | -4,37% | -47,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-18 | 65,07 | 68,59 | -5,13% | -70,03% | 191,47 | 202,05 | -5,23% | -64,76% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-18 | 7,31 | 7,79 | -6,16% | -66,27% | 21,51 | 22,95 | -6,26% | -60,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-18 | 7,81 | 7,81 | 0,00% | -61,55% | 22,98 | 23,01 | -0,11% | -54,79% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-18 | 2,39 | 2,64 | -9,47% | 0,00% | 7,03 | 7,78 | -9,57% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-18 | 17,60 | 18,24 | -3,51% | -64,83% | 51,79 | 53,73 | -3,61% | -58,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-18 | 5,20 | 5,42 | -4,06% | -57,31% | 15,30 | 15,97 | -4,16% | -49,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-18 | 7,79 | 8,52 | -8,57% | 0,00% | 29,04 | 31,82 | -8,74% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-18 | 9,51 | 9,87 | -3,65% | -59,06% | 27,98 | 29,07 | -3,75% | -51,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-18 | 4,73 | 4,75 | -0,42% | -54,17% | 13,92 | 13,99 | -0,53% | -46,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-18 | 4,68 | 4,70 | -0,43% | -54,65% | 13,77 | 13,84 | -0,53% | -46,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-18 | 15,36 | 16,06 | -4,36% | -60,20% | 45,20 | 47,31 | -4,46% | -53,20% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-18 | 15,28 | 15,98 | -4,38% | -59,83% | 44,96 | 47,07 | -4,48% | -52,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-18 | 19,15 | 20,03 | -4,39% | -60,56% | 56,35 | 59,00 | -4,49% | -53,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 7,87 | 8,11 | -2,96% | -68,92% | 29,34 | 30,29 | -3,14% | -68,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 13,66 | 14,07 | -2,91% | -69,22% | 50,92 | 52,55 | -3,10% | -68,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,77 | 6,83 | -0,88% | -33,30% | 25,24 | 25,51 | -1,07% | -32,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,95 | 8,02 | -0,87% | -33,75% | 29,64 | 29,95 | -1,06% | -32,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-18 | 128,52 | 131,57 | -2,32% | -62,39% | 378,18 | 387,57 | -2,42% | -55,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 7,62 | 7,76 | -1,80% | -49,54% | 28,41 | 28,98 | -1,99% | -48,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 5,93 | 6,05 | -1,98% | -49,96% | 22,11 | 22,60 | -2,17% | -49,10% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-18 | 7,99 | 8,17 | -2,20% | -67,56% | 29,78 | 30,51 | -2,39% | -67,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-18 | 6,20 | 6,34 | -2,21% | -71,96% | 18,24 | 18,68 | -2,31% | -67,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-18 | 5,50 | 5,62 | -2,14% | -67,87% | 20,50 | 20,99 | -2,32% | -67,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-18 | 4,33 | 4,43 | -2,26% | -72,24% | 12,74 | 13,05 | -2,36% | -67,37% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-18 | 5,78 | 5,90 | -2,03% | 0,00% | 17,01 | 17,38 | -2,14% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-18 | 5,75 | 5,86 | -1,88% | 0,00% | 16,92 | 17,26 | -1,98% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-18 | 9,61 | 9,99 | -3,80% | -55,47% | 28,28 | 29,43 | -3,90% | -47,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-18 | 15,29 | 15,90 | -3,84% | -55,95% | 44,99 | 46,84 | -3,94% | -48,21% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-18 | 5,21 | 5,29 | -1,51% | -76,38% | 15,33 | 15,58 | -1,62% | -72,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-18 | 4,08 | 4,14 | -1,45% | -76,61% | 12,01 | 12,20 | -1,55% | -72,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-18 | 10,21 | 10,69 | -4,49% | -63,77% | 30,04 | 31,49 | -4,59% | -57,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-18 | 18,18 | 19,04 | -4,52% | -64,13% | 53,50 | 56,09 | -4,62% | -57,83% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 16,85 | 17,52 | -3,82% | -52,54% | 62,81 | 65,43 | -4,01% | -51,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-18 | 6,75 | 6,83 | -1,17% | -41,05% | 19,86 | 20,12 | -1,27% | -30,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-18 | 8,75 | 8,92 | -1,91% | -39,99% | 25,75 | 26,28 | -2,01% | -29,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-18 | 16,26 | 16,86 | -3,56% | -56,78% | 47,85 | 49,66 | -3,66% | -49,18% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-18 | 48,04 | 48,87 | -1,70% | -40,91% | 179,08 | 182,52 | -1,89% | -39,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,72 | 7,96 | -3,02% | -49,11% | 28,78 | 29,73 | -3,20% | -48,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-18 | 9,77 | 10,08 | -3,08% | -56,05% | 28,75 | 29,69 | -3,18% | -48,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,82 | 8,06 | -2,98% | -48,59% | 29,15 | 30,10 | -3,16% | -47,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 9,15 | 9,24 | -0,97% | 0,00% | 34,11 | 34,51 | -1,16% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 21,35 | 21,56 | -0,97% | -44,43% | 79,59 | 80,52 | -1,16% | -43,48% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 20,67 | 20,87 | -0,96% | -44,73% | 77,05 | 77,95 | -1,15% | -43,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,18 | 7,21 | -0,42% | -24,18% | 26,76 | 26,93 | -0,61% | -22,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,19 | 7,22 | -0,42% | -24,08% | 26,80 | 26,97 | -0,60% | -22,77% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,56 | 7,65 | -1,18% | -35,93% | 28,18 | 28,57 | -1,36% | -34,83% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,55 | 7,64 | -1,18% | -35,91% | 28,14 | 28,53 | -1,37% | -34,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,29 | 7,38 | -1,22% | -36,44% | 27,17 | 27,56 | -1,41% | -35,35% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 5,84 | 5,79 | +0,86% | -44,01% | 21,77 | 21,62 | +0,67% | -43,05% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 28,99 | 29,59 | -2,03% | -52,61% | 108,07 | 110,51 | -2,21% | -51,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 29,19 | 29,80 | -2,05% | -52,27% | 108,81 | 111,30 | -2,23% | -51,45% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 17,00 | 17,12 | -0,70% | -59,95% | 50,02 | 50,43 | -0,81% | -52,92% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-18 | 13,44 | 13,52 | -0,59% | -53,61% | 50,10 | 50,49 | -0,78% | -52,81% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-18 | 13,51 | 13,59 | -0,59% | -53,37% | 50,36 | 50,76 | -0,78% | -52,57% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 13,05 | 13,13 | -0,61% | -53,69% | 48,65 | 49,04 | -0,80% | -52,90% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-18 | 16,51 | 16,62 | -0,66% | -60,00% | 48,58 | 48,96 | -0,77% | -52,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 6,94 | 6,98 | -0,57% | -13,36% | 25,87 | 26,07 | -0,76% | -11,87% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 123,25 | 125,00 | -1,40% | -39,60% | 459,44 | 466,85 | -1,59% | -38,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 87,09 | 90,24 | -3,49% | -61,78% | 324,64 | 337,03 | -3,67% | -61,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 109,88 | 112,76 | -2,55% | -50,04% | 409,60 | 421,14 | -2,74% | -49,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-18 | 105,79 | 107,96 | -2,01% | -53,76% | 394,35 | 403,21 | -2,20% | -52,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 137,65 | 145,71 | -5,53% | -66,03% | 513,12 | 544,20 | -5,71% | -65,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 108,46 | 110,57 | -1,91% | -43,99% | 404,31 | 412,96 | -2,09% | -43,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 70,28 | 71,11 | -1,17% | -17,50% | 261,98 | 265,58 | -1,36% | -16,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 72,92 | 73,37 | -0,61% | 0,00% | 271,82 | 274,02 | -0,80% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 66,14 | 66,24 | -0,15% | -42,39% | 246,55 | 247,39 | -0,34% | -41,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 27,45 | 29,04 | -5,48% | 0,00% | 102,33 | 108,46 | -5,66% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 105,74 | 107,38 | -1,53% | -49,33% | 394,17 | 401,04 | -1,71% | -48,46% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 47,84 | 49,01 | -2,39% | -44,66% | 178,33 | 183,04 | -2,57% | -43,71% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 71,04 | 72,83 | -2,46% | -43,85% | 264,82 | 272,00 | -2,64% | -42,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 55,71 | 56,83 | -1,97% | -34,27% | 207,67 | 212,25 | -2,16% | -33,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-18 | 28,34 | 29,86 | -5,09% | -51,36% | 105,64 | 111,52 | -5,27% | -50,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-18 | 66,13 | 69,81 | -5,27% | -53,51% | 246,51 | 260,73 | -5,45% | -52,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-18 | 62,76 | 65,95 | -4,84% | -59,86% | 184,68 | 194,27 | -4,94% | -52,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-18 | 50,72 | 53,54 | -5,27% | -53,74% | 189,07 | 199,96 | -5,45% | -52,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-18 | 71,35 | 73,11 | -2,41% | -39,68% | 265,97 | 273,05 | -2,59% | -38,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-18 | 81,31 | 83,32 | -2,41% | -37,17% | 303,10 | 311,18 | -2,60% | -36,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-18 | 76,42 | 79,06 | -3,34% | -56,40% | 284,87 | 295,27 | -3,52% | -55,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-18 | 96,63 | 99,98 | -3,35% | -62,35% | 284,34 | 294,51 | -3,45% | -55,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-18 | 76,07 | 78,70 | -3,34% | -56,55% | 283,57 | 293,93 | -3,53% | -55,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-18 | 96,22 | 99,55 | -3,35% | -62,47% | 283,14 | 293,24 | -3,45% | -55,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-18 | 18,32 | 18,58 | -1,40% | -52,02% | 53,91 | 54,73 | -1,50% | -43,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-18 | 15,02 | 15,23 | -1,38% | -44,16% | 55,99 | 56,88 | -1,57% | -43,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-18 | 14,54 | 14,75 | -1,42% | -44,52% | 54,20 | 55,09 | -1,61% | -43,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-18 | 14,50 | 14,70 | -1,36% | -44,40% | 54,05 | 54,90 | -1,55% | -43,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-18 | 57,39 | 57,94 | -0,95% | -37,61% | 213,93 | 216,39 | -1,14% | -36,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-18 | 53,03 | 53,54 | -0,95% | -42,34% | 197,68 | 199,96 | -1,14% | -41,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-18 | 57,14 | 57,69 | -0,95% | -37,85% | 213,00 | 215,46 | -1,14% | -36,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-18 | 52,84 | 53,35 | -0,96% | -42,53% | 196,97 | 199,25 | -1,14% | -41,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-18 | 26,26 | 26,62 | -1,35% | -43,70% | 97,89 | 99,42 | -1,54% | -42,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-18 | 26,13 | 26,49 | -1,36% | -43,95% | 97,40 | 98,93 | -1,55% | -42,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-18 | 25,72 | 26,07 | -1,34% | -43,92% | 95,88 | 97,37 | -1,53% | -42,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-18 | 8,64 | 8,73 | -1,03% | -41,22% | 32,21 | 32,60 | -1,22% | -40,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-18 | 8,30 | 8,40 | -1,19% | -41,51% | 30,94 | 31,37 | -1,38% | -40,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-18 | 7,49 | 7,57 | -1,06% | -43,56% | 27,92 | 28,27 | -1,24% | -42,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-18 | 102,28 | 103,92 | -1,58% | -43,82% | 381,27 | 388,12 | -1,77% | -42,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-18 | 97,08 | 98,64 | -1,58% | -44,39% | 361,88 | 368,40 | -1,77% | -43,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-18 | 97,97 | 99,54 | -1,58% | -44,19% | 365,20 | 371,76 | -1,76% | -43,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 48,67 | 49,55 | -1,78% | -34,95% | 181,43 | 185,06 | -1,96% | -33,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-18 | 12,12 | 12,32 | -1,62% | -49,94% | 45,18 | 46,01 | -1,81% | -49,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-18 | 12,04 | 12,24 | -1,63% | -50,00% | 44,88 | 45,71 | -1,82% | -49,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 11,78 | 11,97 | -1,59% | -50,13% | 43,91 | 44,71 | -1,77% | -49,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 14,88 | 15,13 | -1,65% | -56,98% | 43,79 | 44,57 | -1,76% | -49,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-18 | 66,61 | 67,75 | -1,68% | -40,44% | 248,30 | 253,03 | -1,87% | -39,41% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-18 | 66,14 | 67,28 | -1,69% | -40,66% | 246,55 | 251,28 | -1,88% | -39,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-18 | 59,28 | 62,48 | -5,12% | -53,64% | 174,44 | 184,05 | -5,22% | -45,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-18 | 58,86 | 62,04 | -5,13% | -53,81% | 173,20 | 182,75 | -5,23% | -45,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-18 | 9,65 | 10,02 | -3,69% | -50,39% | 28,40 | 29,52 | -3,79% | -41,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-18 | 8,13 | 8,44 | -3,67% | -52,29% | 23,92 | 24,86 | -3,77% | -43,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-18 | 9,48 | 9,85 | -3,76% | -50,57% | 27,90 | 29,02 | -3,86% | -41,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-18 | 7,78 | 8,08 | -3,71% | -52,50% | 22,89 | 23,80 | -3,81% | -44,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 4,01 | 4,21 | -4,75% | -51,98% | 14,95 | 15,72 | -4,93% | -51,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-18 | 5,07 | 5,33 | -4,88% | -58,51% | 14,92 | 15,70 | -4,98% | -51,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-18 | 4,69 | 4,93 | -4,87% | -58,97% | 13,80 | 14,52 | -4,97% | -51,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-18 | 3,91 | 4,11 | -4,87% | -52,20% | 14,58 | 15,35 | -5,05% | -51,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 4,95 | 5,20 | -4,81% | -58,68% | 14,57 | 15,32 | -4,91% | -51,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 73,97 | 77,03 | -3,97% | -64,82% | 217,66 | 226,91 | -4,07% | -58,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 72,99 | 76,00 | -3,96% | -64,96% | 214,78 | 223,87 | -4,06% | -58,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-18 | 123,33 | 129,14 | -4,50% | -58,52% | 362,91 | 380,41 | -4,60% | -51,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 122,01 | 127,75 | -4,49% | -58,68% | 359,03 | 376,31 | -4,59% | -51,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-18 | 8,35 | 8,75 | -4,57% | -49,64% | 31,13 | 32,68 | -4,75% | -48,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-18 | 10,57 | 11,07 | -4,52% | -56,45% | 31,10 | 32,61 | -4,62% | -48,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-18 | 8,21 | 8,60 | -4,53% | -49,82% | 30,60 | 32,12 | -4,72% | -48,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-18 | 10,39 | 10,88 | -4,50% | -56,62% | 30,57 | 32,05 | -4,60% | -48,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-18 | 4,86 | 5,02 | -3,19% | -51,88% | 18,12 | 18,75 | -3,37% | -51,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-18 | 6,17 | 6,36 | -2,99% | -58,28% | 18,16 | 18,73 | -3,09% | -50,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-18 | 5,94 | 6,13 | -3,10% | -58,37% | 17,48 | 18,06 | -3,20% | -51,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-18 | 4,72 | 4,87 | -3,08% | -51,84% | 17,59 | 18,19 | -3,26% | -51,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-18 | 5,97 | 6,15 | -2,93% | -58,40% | 17,57 | 18,12 | -3,03% | -51,09% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-18 | 6,95 | 7,09 | -1,97% | -42,23% | 20,45 | 20,89 | -2,08% | -32,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-18 | 9,78 | 9,97 | -1,91% | -63,33% | 36,46 | 37,24 | -2,09% | -62,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-18 | 9,60 | 9,78 | -1,84% | -63,33% | 35,79 | 36,53 | -2,03% | -62,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-18 | 9,63 | 9,81 | -1,83% | -63,45% | 35,90 | 36,64 | -2,02% | -62,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-18 | 12,15 | 12,39 | -1,94% | -68,51% | 35,75 | 36,50 | -2,04% | -62,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 5,90 | 6,03 | -2,16% | -38,09% | 21,99 | 22,52 | -2,34% | -37,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,50 | 5,63 | -2,31% | -42,35% | 20,50 | 21,03 | -2,49% | -41,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-18 | 5,52 | 5,66 | -2,47% | -46,56% | 16,24 | 16,67 | -2,58% | -37,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,48 | 5,61 | -2,32% | -42,50% | 20,43 | 20,95 | -2,50% | -41,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-18 | 5,50 | 5,62 | -2,14% | -46,71% | 16,18 | 16,55 | -2,24% | -37,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-18 | 5,22 | 5,31 | -1,69% | -42,38% | 15,36 | 15,64 | -1,80% | -32,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-18 | 4,74 | 4,82 | -1,66% | -46,86% | 13,95 | 14,20 | -1,76% | -37,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-18 | 5,19 | 5,28 | -1,70% | -42,65% | 15,27 | 15,55 | -1,81% | -32,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-18 | 4,72 | 4,80 | -1,67% | -47,03% | 13,89 | 14,14 | -1,77% | -37,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 7,00 | 7,25 | -3,45% | -40,58% | 26,09 | 27,08 | -3,63% | -39,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-18 | 6,85 | 7,10 | -3,52% | -48,65% | 20,16 | 20,91 | -3,62% | -39,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-18 | 6,97 | 7,22 | -3,46% | -40,73% | 25,98 | 26,97 | -3,65% | -39,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-18 | 6,81 | 7,06 | -3,54% | -48,84% | 20,04 | 20,80 | -3,64% | -39,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-18 | 15,50 | 15,94 | -2,76% | 0,00% | 57,78 | 59,53 | -2,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-18 | 19,57 | 20,12 | -2,73% | -51,76% | 57,59 | 59,27 | -2,84% | -43,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-18 | 15,32 | 15,75 | -2,73% | -44,41% | 57,11 | 58,82 | -2,92% | -43,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-18 | 19,40 | 19,94 | -2,71% | -51,93% | 57,09 | 58,74 | -2,81% | -43,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-18 | 8,96 | 9,14 | -1,97% | -45,63% | 26,37 | 26,92 | -2,07% | -36,08% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-18 | 8,78 | 8,96 | -2,01% | -45,97% | 25,84 | 26,39 | -2,11% | -36,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-18 | 59,17 | 60,84 | -2,74% | -37,01% | 220,57 | 227,22 | -2,93% | -35,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-18 | 74,91 | 77,02 | -2,74% | -45,54% | 220,43 | 226,88 | -2,84% | -35,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-18 | 58,96 | 60,62 | -2,74% | -37,14% | 219,78 | 226,40 | -2,92% | -36,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-18 | 74,55 | 76,66 | -2,75% | -45,71% | 219,37 | 225,82 | -2,85% | -36,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-18 | 57,00 | 58,03 | -1,77% | -36,03% | 212,48 | 216,73 | -1,96% | -34,93% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-18 | 72,14 | 73,44 | -1,77% | -44,70% | 212,28 | 216,33 | -1,87% | -34,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-18 | 66,26 | 67,46 | -1,78% | -46,40% | 194,98 | 198,72 | -1,88% | -36,98% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-18 | 56,51 | 57,56 | -1,82% | -36,13% | 210,65 | 214,97 | -2,01% | -35,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-18 | 71,36 | 72,65 | -1,78% | -44,92% | 209,98 | 214,00 | -1,88% | -35,24% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-18 | 66,66 | 67,86 | -1,77% | -46,54% | 196,15 | 199,90 | -1,87% | -37,14% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 67,07 | 68,12 | -1,54% | -47,26% | 197,36 | 200,66 | -1,65% | -38,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-18 | 67,17 | 68,20 | -1,51% | -46,89% | 197,65 | 200,90 | -1,61% | -37,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 52,47 | 53,27 | -1,50% | -39,25% | 195,59 | 198,95 | -1,69% | -38,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 66,32 | 67,36 | -1,54% | -47,56% | 195,15 | 198,42 | -1,65% | -38,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-18 | 13,70 | 14,28 | -4,06% | 0,00% | 51,07 | 53,33 | -4,24% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-18 | 17,38 | 18,14 | -4,19% | -56,69% | 51,14 | 53,44 | -4,29% | -49,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-18 | 17,07 | 17,82 | -4,21% | -56,86% | 50,23 | 52,49 | -4,31% | -49,28% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-18 | 57,93 | 60,36 | -4,03% | -63,86% | 170,47 | 177,80 | -4,13% | -57,51% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-18 | 57,49 | 59,90 | -4,02% | -64,00% | 169,17 | 176,45 | -4,12% | -57,67% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 18,41 | 18,78 | -1,97% | -48,56% | 68,63 | 70,14 | -2,16% | -47,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-18 | 17,08 | 17,42 | -1,95% | -49,06% | 63,67 | 65,06 | -2,14% | -48,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 17,61 | 17,97 | -2,00% | -48,90% | 65,64 | 67,11 | -2,19% | -48,02% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 49,27 | 50,20 | -1,85% | -49,04% | 183,66 | 187,49 | -2,04% | -48,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 48,39 | 49,30 | -1,85% | -49,36% | 180,38 | 184,13 | -2,03% | -48,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-18 | 4,59 | 4,69 | -2,13% | -41,08% | 13,51 | 13,82 | -2,24% | -30,72% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-18 | 6,56 | 6,68 | -1,80% | -40,31% | 19,30 | 19,68 | -1,90% | -29,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 0,33 | 0,33 | 0,00% | -25,00% | 1,23 | 1,23 | -0,19% | -23,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 0,41 | 0,41 | 0,00% | -36,92% | 1,21 | 1,21 | -0,11% | -25,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 19,20 | 19,44 | -1,23% | -50,83% | 71,57 | 72,60 | -1,42% | -49,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-18 | 24,41 | 24,73 | -1,29% | -57,32% | 71,83 | 72,85 | -1,40% | -49,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-18 | 20,15 | 21,66 | -6,97% | -64,39% | 59,29 | 63,80 | -7,07% | -58,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-18 | 23,13 | 23,44 | -1,32% | -57,40% | 68,06 | 69,05 | -1,43% | -49,91% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 18,87 | 19,11 | -1,26% | -50,83% | 70,34 | 71,37 | -1,44% | -49,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-18 | 19,80 | 21,28 | -6,95% | -64,49% | 58,26 | 62,68 | -7,05% | -58,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-18 | 23,90 | 24,21 | -1,28% | -57,47% | 70,33 | 71,32 | -1,38% | -50,00% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-18 | 5,86 | 5,92 | -1,01% | -45,49% | 21,84 | 22,11 | -1,20% | -44,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-18 | 5,46 | 5,51 | -0,91% | -52,89% | 16,07 | 16,23 | -1,01% | -44,61% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-18 | 5,81 | 5,87 | -1,02% | -45,95% | 21,66 | 21,92 | -1,21% | -45,03% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-18 | 5,43 | 5,49 | -1,09% | -53,11% | 15,98 | 16,17 | -1,20% | -44,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-18 | 62,91 | 63,94 | -1,61% | -41,31% | 234,51 | 238,80 | -1,80% | -40,30% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 50,16 | 51,03 | -1,70% | -45,22% | 186,98 | 190,59 | -1,89% | -44,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-18 | 80,23 | 81,55 | -1,62% | -48,88% | 236,09 | 240,22 | -1,72% | -39,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-18 | 78,10 | 79,38 | -1,61% | -49,80% | 229,82 | 233,83 | -1,72% | -40,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-18 | 62,27 | 63,29 | -1,61% | -41,15% | 232,12 | 236,38 | -1,80% | -40,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-18 | 78,72 | 80,01 | -1,61% | -49,19% | 231,64 | 235,69 | -1,72% | -40,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-18 | 62,47 | 63,81 | -2,10% | -33,46% | 232,87 | 238,32 | -2,29% | -32,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-18 | 55,75 | 56,95 | -2,11% | -42,53% | 164,05 | 167,76 | -2,21% | -32,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-18 | 62,04 | 63,37 | -2,10% | -33,89% | 231,27 | 236,67 | -2,28% | -32,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-18 | 55,35 | 56,53 | -2,09% | -42,91% | 162,87 | 166,52 | -2,19% | -32,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-18 | 5,17 | 5,33 | -3,00% | 0,00% | 15,21 | 15,70 | -3,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-18 | 5,17 | 5,33 | -3,00% | 0,00% | 15,21 | 15,70 | -3,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-18 | 5,16 | 5,31 | -2,82% | 0,00% | 15,18 | 15,64 | -2,93% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-18 | 35,10 | 35,84 | -2,06% | -32,02% | 130,84 | 133,85 | -2,25% | -30,85% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 60,94 | 62,21 | -2,04% | -41,99% | 227,17 | 232,34 | -2,23% | -40,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-18 | 44,46 | 45,40 | -2,07% | -41,19% | 130,83 | 133,74 | -2,17% | -30,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-18 | 44,44 | 45,38 | -2,07% | -41,20% | 130,77 | 133,68 | -2,17% | -30,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-18 | 33,66 | 34,38 | -2,09% | -32,40% | 125,47 | 128,40 | -2,28% | -31,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 60,13 | 61,38 | -2,04% | -42,37% | 224,15 | 229,24 | -2,22% | -41,38% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-18 | 42,60 | 43,50 | -2,07% | -41,56% | 125,36 | 128,14 | -2,17% | -31,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 72,20 | 73,10 | -1,23% | -28,09% | 269,14 | 273,01 | -1,42% | -26,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 61,51 | 62,25 | -1,19% | 0,00% | 229,29 | 232,49 | -1,38% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-18 | 91,88 | 93,02 | -1,23% | -37,50% | 270,37 | 274,01 | -1,33% | -26,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-18 | 90,89 | 92,02 | -1,23% | -37,49% | 267,45 | 271,06 | -1,33% | -26,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 71,48 | 72,37 | -1,23% | -28,12% | 266,46 | 270,29 | -1,42% | -26,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 61,30 | 62,04 | -1,19% | 0,00% | 228,51 | 231,71 | -1,38% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-18 | 90,66 | 91,78 | -1,22% | -37,74% | 266,78 | 270,36 | -1,32% | -26,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-18 | 45,16 | 45,60 | -0,96% | -38,78% | 132,89 | 134,32 | -1,07% | -28,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-18 | 45,18 | 45,62 | -0,96% | -38,77% | 132,95 | 134,38 | -1,07% | -28,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 43,93 | 44,36 | -0,97% | -39,02% | 129,27 | 130,67 | -1,07% | -28,30% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-18 | 2,29 | 2,29 | 0,00% | 0,00% | 8,54 | 8,55 | -0,19% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-18 | 2,31 | 2,31 | 0,00% | 0,00% | 8,61 | 8,63 | -0,19% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-18 | 2,07 | 2,07 | 0,00% | 0,00% | 7,72 | 7,73 | -0,19% | 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)