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 | 2008-11-19 | 64,62 | 63,58 | +1,64% | -41,03% | 249,58 | 237,01 | +5,31% | -37,98% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-19 | 671,67 | 660,86 | +1,64% | -40,57% | 2594,19 | 2463,49 | +5,31% | -37,49% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-19 | 675,73 | 664,86 | +1,63% | -40,57% | 2609,87 | 2478,40 | +5,30% | -37,49% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-19 | 677,82 | 666,90 | +1,64% | -40,45% | 2617,94 | 2486,00 | +5,31% | -37,36% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-19 | 67,63 | 66,66 | +1,46% | 0,00% | 261,21 | 248,49 | +5,12% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-19 | 66,27 | 65,27 | +1,53% | 0,00% | 303,97 | 286,72 | +6,02% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-19 | 54,50 | 53,71 | +1,47% | 0,00% | 210,50 | 200,22 | +5,13% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-19 | 5,48 | 5,40 | +1,48% | 0,00% | 16,80 | 15,89 | +5,75% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-19 | 60,66 | 59,79 | +1,46% | 0,00% | 234,29 | 222,88 | +5,12% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-19 | 610,26 | 601,49 | +1,46% | 0,00% | 2357,01 | 2242,17 | +5,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-19 | 67,46 | 67,20 | +0,39% | -51,64% | 260,55 | 250,50 | +4,01% | -49,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-19 | 54,30 | 54,09 | +0,39% | -52,00% | 209,72 | 201,63 | +4,01% | -49,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-19 | 9,93 | 9,91 | +0,20% | -52,40% | 38,35 | 36,94 | +3,82% | -49,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-19 | 8,43 | 8,40 | +0,36% | -58,96% | 25,85 | 24,72 | +4,58% | -49,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-19 | 9,99 | 9,97 | +0,20% | -52,41% | 38,58 | 37,17 | +3,82% | -49,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-19 | 9,63 | 9,60 | +0,31% | -58,90% | 29,53 | 28,25 | +4,54% | -49,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-19 | 5,38 | 5,31 | +1,32% | -41,96% | 20,78 | 19,79 | +4,98% | -38,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-19 | 5,34 | 5,27 | +1,33% | -42,21% | 20,62 | 19,64 | +4,99% | -39,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-19 | 7,74 | 7,64 | +1,31% | -41,63% | 29,89 | 28,48 | +4,97% | -38,60% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-19 | 22,61 | 22,24 | +1,66% | 0,00% | 69,33 | 65,44 | +5,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-19 | 61,18 | 60,40 | +1,29% | -41,27% | 236,30 | 225,15 | +4,95% | -38,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-19 | 61,68 | 60,90 | +1,28% | -41,31% | 238,23 | 227,02 | +4,94% | -38,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-19 | 61,79 | 61,00 | +1,30% | -41,74% | 238,65 | 227,39 | +4,95% | -38,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-19 | 634,55 | 626,48 | +1,29% | -40,84% | 2450,82 | 2335,33 | +4,95% | -37,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-19 | 639,22 | 631,08 | +1,29% | -40,82% | 2468,86 | 2352,48 | +4,95% | -37,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-19 | 626,75 | 618,77 | +1,29% | -41,71% | 2420,70 | 2306,59 | +4,95% | -38,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-19 | 64,61 | 63,57 | +1,64% | -41,02% | 249,54 | 236,97 | +5,31% | -37,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-19 | 63,51 | 62,50 | +1,62% | -41,48% | 245,29 | 232,98 | +5,29% | -38,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-19 | 42,99 | 43,46 | -1,08% | -67,11% | 166,04 | 162,01 | +2,49% | -65,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-19 | 3,01 | 3,04 | -0,99% | 0,00% | 9,23 | 8,95 | +3,18% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-19 | 42,45 | 42,91 | -1,07% | -67,36% | 163,96 | 159,96 | +2,50% | -65,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-19 | 435,42 | 440,11 | -1,07% | -66,81% | 1681,72 | 1640,60 | +2,51% | -65,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-19 | 6,00 | 5,92 | +1,35% | -47,41% | 18,40 | 17,42 | +5,62% | -35,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-19 | 4,54 | 4,48 | +1,34% | -39,22% | 17,53 | 16,70 | +5,00% | -36,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-19 | 5,86 | 5,79 | +1,21% | -39,84% | 22,63 | 21,58 | +4,86% | -36,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-19 | 5,86 | 5,78 | +1,38% | -39,21% | 22,63 | 21,55 | +5,04% | -36,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-19 | 7,41 | 7,24 | +2,35% | 0,00% | 22,72 | 21,30 | +6,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-19 | 50,32 | 50,70 | -0,75% | 0,00% | 154,31 | 149,19 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-19 | 52,09 | 52,49 | -0,76% | 0,00% | 159,73 | 154,46 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-19 | 51,11 | 51,49 | -0,74% | 0,00% | 156,73 | 151,51 | +3,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-19 | 53,31 | 53,71 | -0,74% | 0,00% | 163,47 | 158,05 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-19 | 50,84 | 51,22 | -0,74% | 0,00% | 155,90 | 150,72 | +3,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-19 | 6,26 | 6,16 | +1,62% | 0,00% | 19,20 | 18,13 | +5,90% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-19 | 62,12 | 61,15 | +1,59% | -33,67% | 239,93 | 227,95 | +5,25% | -30,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-19 | 601,47 | 591,55 | +1,68% | -41,91% | 2323,06 | 2205,12 | +5,35% | -38,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,84 | 10,15 | -3,05% | -56,38% | 38,01 | 37,84 | +0,45% | -54,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 8,26 | 8,55 | -3,39% | -48,70% | 37,89 | 37,56 | +0,87% | -54,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-19 | 12,56 | 12,84 | -2,18% | -62,02% | 38,52 | 37,78 | +1,94% | -53,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,52 | 9,82 | -3,05% | -56,63% | 36,77 | 36,61 | +0,45% | -54,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,16 | 12,43 | -2,17% | -62,21% | 37,29 | 36,58 | +1,95% | -53,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,49 | 5,50 | -0,18% | 0,00% | 21,20 | 20,50 | +3,42% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-19 | 5,55 | 5,56 | -0,18% | 0,00% | 17,02 | 16,36 | +4,02% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,47 | 5,48 | -0,18% | 0,00% | 21,13 | 20,43 | +3,42% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-19 | 6,13 | 6,19 | -0,97% | -39,00% | 23,68 | 23,07 | +2,61% | -35,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,03 | 6,10 | -1,15% | -39,34% | 23,29 | 22,74 | +2,42% | -36,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 43,51 | 44,62 | -2,49% | -66,06% | 168,05 | 166,33 | +1,03% | -64,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-19 | 55,57 | 56,47 | -1,59% | -70,44% | 170,41 | 166,17 | +2,55% | -63,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 41,41 | 42,48 | -2,52% | -66,24% | 159,94 | 158,35 | +1,00% | -64,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-19 | 52,90 | 53,76 | -1,60% | -70,58% | 162,22 | 158,19 | +2,54% | -64,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,53 | 13,71 | -1,31% | -59,43% | 41,49 | 40,34 | +2,84% | -50,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,09 | 10,32 | -2,23% | -53,65% | 38,97 | 38,47 | +1,30% | -51,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,89 | 13,06 | -1,30% | -59,62% | 39,53 | 38,43 | +2,85% | -50,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,97 | 11,08 | -0,99% | -41,18% | 42,37 | 41,30 | +2,58% | -38,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-19 | 14,01 | 14,02 | -0,07% | -48,76% | 42,96 | 41,26 | +4,14% | -37,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,48 | 10,59 | -1,04% | -41,52% | 40,48 | 39,48 | +2,53% | -38,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-19 | 13,39 | 13,41 | -0,15% | -49,03% | 41,06 | 39,46 | +4,05% | -37,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,29 | 8,39 | -1,19% | -43,61% | 32,02 | 31,28 | +2,38% | -40,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-19 | 10,58 | 10,62 | -0,38% | -50,93% | 32,44 | 31,25 | +3,82% | -40,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,22 | 8,32 | -1,20% | -43,89% | 31,75 | 31,01 | +2,37% | -40,98% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 46,51 | 47,00 | -1,04% | -40,41% | 179,64 | 175,20 | +2,53% | -37,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-19 | 59,42 | 59,48 | -0,10% | -48,07% | 182,21 | 175,03 | +4,11% | -36,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 44,35 | 44,81 | -1,03% | -40,71% | 171,29 | 167,04 | +2,55% | -37,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 11,48 | 11,62 | -1,20% | -44,57% | 44,34 | 43,32 | +2,36% | -41,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-19 | 14,66 | 14,71 | -0,34% | -51,70% | 44,95 | 43,29 | +3,86% | -41,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 11,25 | 11,40 | -1,32% | -44,88% | 43,45 | 42,50 | +2,25% | -42,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-19 | 14,38 | 14,42 | -0,28% | -51,94% | 44,10 | 42,43 | +3,92% | -41,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 24,88 | 25,27 | -1,54% | -44,56% | 96,09 | 94,20 | +2,01% | -41,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 20,90 | 21,31 | -1,92% | -34,77% | 95,86 | 93,61 | +2,41% | -41,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-19 | 31,79 | 31,99 | -0,63% | -51,69% | 97,48 | 94,13 | +3,56% | -41,05% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 24,21 | 24,59 | -1,55% | -44,84% | 93,51 | 91,66 | +2,01% | -41,98% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-19 | 30,93 | 31,12 | -0,61% | -51,93% | 94,85 | 91,57 | +3,57% | -41,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,30 | 6,39 | -1,41% | -30,92% | 24,33 | 23,82 | +2,15% | -27,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,04 | 8,09 | -0,62% | -39,87% | 24,65 | 23,81 | +3,57% | -26,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,04 | 6,07 | -0,49% | -40,73% | 23,33 | 22,63 | +3,10% | -37,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,21 | 6,30 | -1,43% | -31,31% | 23,98 | 23,48 | +2,13% | -27,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,93 | 7,97 | -0,50% | -40,15% | 24,32 | 23,45 | +3,69% | -26,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,79 | 4,79 | 0,00% | -41,80% | 18,50 | 17,86 | +3,61% | -38,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,52 | 6,54 | -0,31% | -40,83% | 19,99 | 19,24 | +3,89% | -27,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,75 | 4,76 | -0,21% | -42,14% | 18,35 | 17,74 | +3,39% | -39,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 15,81 | 15,94 | -0,82% | -35,50% | 61,06 | 59,42 | +2,77% | -32,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 20,19 | 20,17 | +0,10% | -43,81% | 61,91 | 59,35 | +4,31% | -31,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 15,10 | 15,22 | -0,79% | -35,80% | 58,32 | 56,74 | +2,79% | -32,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 19,29 | 19,27 | +0,10% | -44,07% | 59,15 | 56,70 | +4,32% | -31,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 28,64 | 29,29 | -2,22% | -34,54% | 110,62 | 109,18 | +1,31% | -31,14% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-19 | 36,59 | 37,06 | -1,27% | -42,95% | 112,20 | 109,05 | +2,89% | -30,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 27,78 | 28,41 | -2,22% | -34,88% | 107,30 | 105,90 | +1,31% | -31,51% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-19 | 35,49 | 35,95 | -1,28% | -43,26% | 108,83 | 105,79 | +2,88% | -30,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,85 | 9,01 | -1,78% | -59,29% | 34,18 | 33,59 | +1,77% | -57,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,40 | -0,88% | -64,54% | 34,65 | 33,55 | +3,30% | -56,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,74 | 8,89 | -1,69% | -59,48% | 33,76 | 33,14 | +1,86% | -57,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-19 | 11,16 | 11,25 | -0,80% | -64,72% | 34,22 | 33,10 | +3,38% | -56,95% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-19 | 702,00 | 711,00 | -1,27% | -45,45% | 22,32 | 21,62 | +3,22% | -24,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,76 | 5,89 | -2,21% | -28,36% | 22,25 | 21,96 | +1,32% | -24,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,98 | 5,05 | -1,39% | -45,93% | 19,23 | 18,82 | +2,17% | -43,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 7,36 | 7,45 | -1,21% | -37,52% | 22,57 | 21,92 | +2,95% | -23,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,67 | 5,80 | -2,24% | -28,77% | 21,90 | 21,62 | +1,29% | -25,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,94 | 5,01 | -1,40% | -46,25% | 19,08 | 18,68 | +2,16% | -43,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,25 | 7,35 | -1,36% | -37,82% | 22,23 | 21,63 | +2,79% | -24,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 21,08 | 21,40 | -1,50% | -27,39% | 81,42 | 79,77 | +2,06% | -23,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,43 | 18,54 | -0,59% | -45,28% | 71,18 | 69,11 | +3,00% | -42,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 26,93 | 27,09 | -0,59% | -36,74% | 82,58 | 79,72 | +3,60% | -22,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 20,07 | 20,38 | -1,52% | -27,78% | 77,52 | 75,97 | +2,03% | -24,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 25,64 | 25,79 | -0,58% | -37,05% | 78,63 | 75,89 | +3,60% | -23,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 27,62 | 29,18 | -5,35% | -54,22% | 106,68 | 108,77 | -1,93% | -51,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 23,20 | 24,60 | -5,69% | -46,13% | 106,41 | 108,06 | -1,53% | -51,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-19 | 35,28 | 36,93 | -4,47% | -60,11% | 108,19 | 108,67 | -0,45% | -51,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 26,76 | 28,27 | -5,34% | -54,44% | 103,36 | 105,38 | -1,92% | -52,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-19 | 22,48 | 23,84 | -5,70% | -46,40% | 103,11 | 104,72 | -1,54% | -52,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-19 | 34,18 | 35,78 | -4,47% | -60,31% | 104,81 | 105,29 | -0,45% | -51,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,89 | 5,02 | -2,59% | -51,25% | 18,89 | 18,71 | +0,93% | -48,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,25 | 6,35 | -1,57% | -57,48% | 19,17 | 18,69 | +2,57% | -48,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,71 | 4,84 | -2,69% | -51,54% | 18,19 | 18,04 | +0,83% | -49,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-19 | 6,02 | 6,12 | -1,63% | -57,72% | 18,46 | 18,01 | +2,51% | -48,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,67 | 13,04 | -2,84% | -39,32% | 48,94 | 48,61 | +0,67% | -36,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 10,64 | 10,99 | -3,18% | -28,64% | 48,80 | 48,28 | +1,09% | -36,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 16,18 | 16,50 | -1,94% | -47,14% | 49,62 | 48,55 | +2,19% | -35,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,28 | 12,64 | -2,85% | -39,66% | 47,43 | 47,12 | +0,66% | -36,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 15,69 | 16,00 | -1,94% | -47,42% | 48,11 | 47,08 | +2,19% | -35,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 46,31 | 46,39 | -0,17% | -41,70% | 178,86 | 172,93 | +3,43% | -38,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 38,90 | 39,11 | -0,54% | -31,41% | 178,43 | 171,80 | +3,86% | -38,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-19 | 59,15 | 58,71 | +0,75% | -49,21% | 181,38 | 172,76 | +4,99% | -38,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 44,14 | 44,22 | -0,18% | -42,00% | 170,48 | 164,84 | +3,42% | -38,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-19 | 37,08 | 37,29 | -0,56% | -31,75% | 170,08 | 163,81 | +3,83% | -39,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 24,12 | 24,41 | -1,19% | -32,79% | 93,16 | 90,99 | +2,38% | -29,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 20,26 | 20,58 | -1,55% | -20,95% | 92,93 | 90,40 | +2,79% | -29,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-19 | 30,81 | 30,89 | -0,26% | -41,45% | 94,48 | 90,90 | +3,94% | -28,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 23,20 | 23,26 | -0,26% | -42,42% | 89,61 | 86,71 | +3,34% | -39,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 23,33 | 23,61 | -1,19% | -33,11% | 90,11 | 88,01 | +2,38% | -29,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 20,93 | 20,98 | -0,24% | -42,69% | 80,84 | 78,21 | +3,36% | -39,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-19 | 29,80 | 29,88 | -0,27% | -41,73% | 91,38 | 87,92 | +3,93% | -28,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,61 | 8,70 | -1,03% | -33,46% | 33,25 | 32,43 | +2,54% | -30,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,23 | 8,24 | -0,12% | -42,97% | 31,79 | 30,72 | +3,49% | -40,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,00 | 11,01 | -0,09% | -42,01% | 33,73 | 32,40 | +4,12% | -29,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,39 | 8,47 | -0,94% | -33,73% | 32,40 | 31,57 | +2,63% | -30,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,73 | 7,74 | -0,13% | -43,25% | 29,86 | 28,85 | +3,48% | -40,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 10,71 | 10,72 | -0,09% | -42,30% | 32,84 | 31,54 | +4,11% | -29,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,68 | 4,74 | -1,27% | -37,43% | 18,08 | 17,67 | +2,30% | -34,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 5,98 | 5,99 | -0,17% | -45,49% | 18,34 | 17,63 | +4,04% | -33,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,54 | 4,59 | -1,09% | -37,81% | 17,53 | 17,11 | +2,48% | -34,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-19 | 5,81 | 5,81 | 0,00% | -45,70% | 17,82 | 17,10 | +4,21% | -33,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 52,60 | 53,75 | -2,14% | -33,00% | 203,16 | 200,36 | +1,39% | -29,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 67,19 | 68,02 | -1,22% | -41,63% | 206,04 | 200,16 | +2,94% | -28,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 50,14 | 51,23 | -2,13% | -33,33% | 193,66 | 190,97 | +1,41% | -29,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 64,04 | 64,84 | -1,23% | -41,92% | 196,38 | 190,80 | +2,93% | -29,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,83 | 12,92 | -0,70% | -35,33% | 49,55 | 48,16 | +2,89% | -31,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,40 | 5,39 | +0,19% | -46,00% | 20,86 | 20,09 | +3,80% | -43,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-19 | 16,39 | 16,35 | +0,24% | -43,66% | 50,26 | 48,11 | +4,47% | -31,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,36 | 12,44 | -0,64% | -35,62% | 47,74 | 46,37 | +2,94% | -32,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,38 | 5,36 | +0,37% | -46,20% | 20,78 | 19,98 | +4,00% | -43,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-19 | 15,78 | 15,74 | +0,25% | -43,92% | 48,39 | 46,32 | +4,48% | -31,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-19 | 8,39 | 8,76 | -4,22% | -52,57% | 32,40 | 32,65 | -0,77% | -50,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 10,72 | 11,08 | -3,25% | -58,67% | 32,87 | 32,60 | +0,82% | -49,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,13 | 8,49 | -4,24% | -52,84% | 31,40 | 31,65 | -0,78% | -50,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-19 | 10,39 | 10,74 | -3,26% | -58,90% | 31,86 | 31,60 | +0,81% | -49,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,13 | 17,26 | -0,75% | -50,23% | 66,16 | 64,34 | +2,83% | -47,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,12 | 4,12 | 0,00% | -58,80% | 15,91 | 15,36 | +3,61% | -56,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 21,88 | 21,84 | +0,18% | -56,63% | 67,09 | 64,27 | +4,40% | -47,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 16,32 | 16,45 | -0,79% | -50,50% | 63,03 | 61,32 | +2,79% | -47,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,10 | 4,09 | +0,24% | -59,00% | 15,84 | 15,25 | +3,86% | -56,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-19 | 20,85 | 20,82 | +0,14% | -56,87% | 63,94 | 61,26 | +4,36% | -47,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,18 | 9,27 | -0,97% | -15,63% | 35,46 | 34,56 | +2,60% | -11,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,73 | 11,73 | 0,00% | -26,50% | 35,97 | 34,52 | +4,21% | -10,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,85 | 8,93 | -0,90% | -16,11% | 34,18 | 33,29 | +2,68% | -11,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,30 | 0,00% | -26,91% | 34,65 | 33,25 | +4,21% | -10,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 21,89 | 22,61 | -3,18% | -65,08% | 84,55 | 84,28 | +0,31% | -63,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,97 | 3,04 | -2,30% | -70,30% | 11,47 | 11,33 | +1,22% | -68,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-19 | 27,96 | 28,61 | -2,27% | -69,57% | 85,74 | 84,19 | +1,84% | -62,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 20,91 | 21,60 | -3,19% | -65,26% | 80,76 | 80,52 | +0,30% | -63,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,96 | 3,03 | -2,31% | -70,40% | 11,43 | 11,29 | +1,22% | -68,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-19 | 26,71 | 27,34 | -2,30% | -69,73% | 81,91 | 80,45 | +1,81% | -63,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,19 | 5,20 | -0,19% | -41,82% | 20,05 | 19,38 | +3,41% | -38,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 4,36 | 4,38 | -0,46% | -31,55% | 20,00 | 19,24 | +3,94% | -38,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,63 | 6,58 | +0,76% | -49,27% | 20,33 | 19,36 | +5,00% | -38,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,04 | 5,05 | -0,20% | -42,14% | 19,47 | 18,82 | +3,41% | -39,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-19 | 6,44 | 6,39 | +0,78% | -49,57% | 19,75 | 18,80 | +5,03% | -38,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 58,03 | 59,15 | -1,89% | -38,81% | 224,13 | 220,49 | +1,65% | -35,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 26,59 | 26,59 | 0,00% | 0,00% | 102,70 | 99,12 | +3,61% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 22,95 | 22,95 | 0,00% | 0,00% | 105,27 | 100,81 | +4,42% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 33,86 | 33,86 | 0,00% | 0,00% | 103,83 | 99,64 | +4,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-19 | 148,38 | 150,17 | -1,19% | -20,59% | 573,09 | 559,79 | +2,38% | -16,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-19 | 105,44 | 106,72 | -1,20% | -23,49% | 407,24 | 397,82 | +2,37% | -19,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-19 | 266,58 | 276,76 | -3,68% | -45,84% | 1029,61 | 1031,68 | -0,20% | -43,03% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-19 | 180,26 | 187,14 | -3,68% | -47,59% | 696,22 | 697,60 | -0,20% | -44,87% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-19 | 92,48 | 96,01 | -3,68% | -51,35% | 357,19 | 357,90 | -0,20% | -48,83% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-19 | 69,60 | 72,48 | -3,97% | -64,73% | 213,43 | 213,28 | +0,07% | -56,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-19 | 67,54 | 70,33 | -3,97% | -65,27% | 207,11 | 206,95 | +0,08% | -57,62% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-19 | 68,32 | 71,15 | -3,98% | -64,99% | 209,50 | 209,37 | +0,07% | -57,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-19 | 26,08 | 27,79 | -6,15% | 0,00% | 79,97 | 81,77 | -2,20% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-19 | 25,97 | 27,67 | -6,14% | 0,00% | 79,64 | 81,42 | -2,19% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-19 | 6,25 | 6,49 | -3,70% | -45,27% | 19,17 | 19,10 | +0,36% | -33,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,71 | 7,95 | -3,02% | -36,86% | 29,78 | 29,64 | +0,48% | -33,58% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-19 | 7,61 | 7,87 | -3,30% | -51,71% | 23,34 | 23,16 | +0,77% | -41,08% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 4,85 | 5,03 | -3,58% | 0,00% | 18,73 | 18,75 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-19 | 7,29 | 7,55 | -3,44% | -53,74% | 22,35 | 22,22 | +0,62% | -43,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,80 | 5,97 | -2,85% | 0,00% | 22,40 | 22,25 | +0,66% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-19 | 4,62 | 4,78 | -3,35% | 0,00% | 14,17 | 14,07 | +0,72% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,97 | 6,02 | -0,83% | -45,83% | 23,06 | 22,44 | +2,75% | -43,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-19 | 5,61 | 5,70 | -1,58% | -53,48% | 17,20 | 16,77 | +2,57% | -43,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 5,89 | 5,94 | -0,84% | -46,31% | 22,75 | 22,14 | +2,74% | -43,53% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,57 | 6,88 | -4,51% | -43,94% | 25,38 | 25,65 | -1,06% | -41,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,62 | 6,82 | -2,93% | -42,13% | 25,57 | 25,42 | +0,57% | -39,13% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 15,34 | 15,80 | -2,91% | -42,50% | 59,25 | 58,90 | +0,59% | -39,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,49 | 6,70 | -3,13% | -46,89% | 25,07 | 24,98 | +0,36% | -44,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 6,35 | 6,55 | -3,05% | -47,30% | 24,53 | 24,42 | +0,45% | -44,57% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,92 | 7,13 | -2,95% | -36,92% | 26,73 | 26,58 | +0,56% | -33,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 23,88 | 24,61 | -2,97% | -37,37% | 92,23 | 91,74 | +0,54% | -34,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,47 | 5,55 | -1,44% | -54,23% | 21,13 | 20,69 | +2,12% | -51,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 8,64 | 8,77 | -1,48% | -54,53% | 33,37 | 32,69 | +2,08% | -52,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,75 | 7,02 | -3,85% | -40,94% | 26,07 | 26,17 | -0,37% | -37,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,69 | 7,03 | -4,84% | -45,39% | 25,84 | 26,21 | -1,40% | -42,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,17 | 8,42 | -2,97% | -35,72% | 31,55 | 31,39 | +0,53% | -32,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,69 | 7,92 | -2,90% | -36,13% | 29,70 | 29,52 | +0,60% | -32,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 11,05 | 11,68 | -5,39% | -44,47% | 42,68 | 43,54 | -1,98% | -41,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,07 | 8,19 | -1,47% | -16,37% | 31,17 | 30,53 | +2,09% | -12,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 11,95 | 12,14 | -1,57% | -17,01% | 46,15 | 45,25 | +1,99% | -12,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 17,74 | 18,38 | -3,48% | -43,01% | 68,52 | 68,52 | 0,00% | -40,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,30 | 6,50 | -3,08% | -39,71% | 24,33 | 24,23 | +0,42% | -36,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 6,17 | 6,37 | -3,14% | -40,39% | 23,83 | 23,75 | +0,36% | -37,30% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 4,99 | 5,27 | -5,31% | -52,07% | 19,27 | 19,64 | -1,89% | -49,58% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-19 | 5,33 | 5,67 | -6,00% | -58,81% | 16,34 | 16,68 | -2,04% | -49,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 4,89 | 5,16 | -5,23% | -52,43% | 18,89 | 19,23 | -1,81% | -49,97% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 3,74 | 3,83 | -2,35% | -42,90% | 14,45 | 14,28 | +1,18% | -39,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 13,72 | 14,18 | -3,24% | -43,21% | 52,99 | 52,86 | +0,25% | -40,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,91 | 7,17 | -3,63% | -49,67% | 26,69 | 26,73 | -0,15% | -47,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 19,80 | 20,52 | -3,51% | -49,99% | 76,47 | 76,49 | -0,02% | -47,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 4,38 | 4,48 | -2,23% | -50,00% | 16,92 | 16,70 | +1,30% | -47,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-19 | 22,24 | 23,24 | -4,30% | -50,94% | 85,90 | 86,63 | -0,85% | -48,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,01 | 5,23 | -4,21% | 0,00% | 19,35 | 19,50 | -0,75% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-19 | 7,03 | 7,23 | -2,77% | -36,89% | 17,95 | 17,85 | +0,54% | -28,03% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,35 | 6,56 | -3,20% | -36,31% | 24,53 | 24,45 | +0,29% | -33,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 5,97 | 6,25 | -4,48% | -64,44% | 18,31 | 18,39 | -0,46% | -56,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 15,14 | 15,72 | -3,69% | -58,90% | 58,48 | 58,60 | -0,21% | -56,77% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-19 | 520,80 | 538,40 | -3,27% | -37,04% | 16,56 | 16,37 | +1,12% | -12,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,12 | 9,53 | -4,30% | -59,43% | 35,22 | 35,52 | -0,85% | -57,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,09 | 8,60 | -5,93% | -66,12% | 31,25 | 32,06 | -2,53% | -64,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 11,44 | 12,05 | -5,06% | -65,36% | 35,08 | 35,46 | -1,06% | -57,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 12,90 | 13,48 | -4,30% | -59,65% | 49,82 | 50,25 | -0,85% | -57,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 11,38 | 12,11 | -6,03% | -66,53% | 43,95 | 45,14 | -2,63% | -64,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 16,15 | 17,02 | -5,11% | -65,54% | 49,52 | 50,08 | -1,12% | -57,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,69 | 9,85 | -1,62% | 0,00% | 37,43 | 36,72 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 8,90 | 9,11 | -2,31% | 0,00% | 27,29 | 26,81 | +1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-19 | 7,26 | 7,52 | -3,46% | -19,42% | 22,26 | 22,13 | +0,61% | -1,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-19 | 6,75 | 7,00 | -3,57% | -20,02% | 20,70 | 20,60 | +0,49% | -2,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,65 | 8,17 | -6,36% | -60,91% | 29,55 | 30,46 | -2,98% | -58,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,48 | 5,97 | -8,21% | -67,86% | 21,17 | 22,25 | -4,89% | -66,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-19 | 7,92 | 8,53 | -7,15% | -66,61% | 24,29 | 25,10 | -3,24% | -59,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,53 | 8,05 | -6,46% | -61,13% | 29,08 | 30,01 | -3,08% | -59,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-19 | 7,80 | 8,40 | -7,14% | -66,78% | 23,92 | 24,72 | -3,23% | -59,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-19 | 11,57 | 12,16 | -4,85% | -52,79% | 35,48 | 35,78 | -0,85% | -42,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-19 | 11,75 | 12,35 | -4,86% | -53,04% | 36,03 | 36,34 | -0,85% | -42,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 11,75 | 12,57 | -6,52% | -67,31% | 45,38 | 46,86 | -3,15% | -65,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-19 | 14,71 | 15,87 | -7,31% | -72,08% | 45,11 | 46,70 | -3,41% | -65,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,20 | 11,98 | -6,51% | -67,45% | 43,26 | 44,66 | -3,13% | -65,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 17,40 | 18,39 | -5,38% | -57,67% | 53,36 | 54,11 | -1,40% | -48,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,69 | 8,07 | -4,71% | -50,71% | 29,70 | 30,08 | -1,27% | -48,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-19 | 9,63 | 10,18 | -5,40% | -57,87% | 29,53 | 29,96 | -1,42% | -48,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,70 | 3,82 | -3,14% | -61,62% | 14,29 | 14,24 | +0,36% | -59,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 3,24 | 3,37 | -3,86% | -67,24% | 9,94 | 9,92 | +0,19% | -60,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-19 | 3,22 | 3,35 | -3,88% | -67,44% | 9,87 | 9,86 | +0,17% | -60,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,96 | 10,46 | -4,78% | -44,97% | 38,47 | 38,99 | -1,34% | -42,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,19 | 6,50 | -4,77% | -45,37% | 23,91 | 24,23 | -1,33% | -42,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,44 | 10,85 | -3,78% | -42,57% | 40,32 | 40,45 | -0,30% | -39,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-19 | 13,05 | 13,68 | -4,61% | -50,98% | 40,02 | 40,25 | -0,59% | -40,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,97 | 10,37 | -3,86% | -43,03% | 38,51 | 38,66 | -0,39% | -40,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,50 | 5,62 | -2,14% | -38,62% | 21,24 | 20,95 | +1,40% | -35,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 5,17 | 5,28 | -2,08% | -39,10% | 19,97 | 19,68 | +1,45% | -35,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 11,36 | 11,64 | -2,41% | -43,23% | 43,88 | 43,39 | +1,12% | -40,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 14,23 | 14,70 | -3,20% | -51,50% | 43,64 | 43,26 | +0,88% | -40,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,16 | 11,45 | -2,53% | -43,69% | 43,10 | 42,68 | +0,99% | -40,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,16 | 10,30 | -1,36% | 0,00% | 39,24 | 38,40 | +2,20% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 9,33 | 9,53 | -2,10% | 0,00% | 28,61 | 28,04 | +2,02% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,16 | 10,29 | -1,26% | 0,00% | 39,24 | 38,36 | +2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 9,21 | 9,43 | -2,33% | 0,00% | 35,57 | 35,15 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,84 | 9,34 | -5,35% | -42,63% | 34,14 | 34,82 | -1,94% | -39,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,68 | 8,11 | -5,30% | -43,03% | 29,66 | 30,23 | -1,88% | -40,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,88 | 7,23 | -4,84% | -43,56% | 26,57 | 26,95 | -1,41% | -40,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-19 | 6,85 | 7,26 | -5,65% | -51,79% | 21,01 | 21,36 | -1,67% | -41,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-19 | 17,26 | 18,30 | -5,68% | -50,95% | 52,93 | 53,85 | -1,71% | -40,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-19 | 11,73 | 12,44 | -5,71% | -51,35% | 35,97 | 36,61 | -1,74% | -40,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-19 | 10,41 | 11,11 | -6,30% | -51,94% | 31,92 | 32,69 | -2,36% | -41,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-19 | 9,92 | 10,58 | -6,24% | -52,26% | 30,42 | 31,13 | -2,29% | -41,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 5,68 | 6,07 | -6,43% | -54,88% | 17,42 | 17,86 | -2,49% | -44,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 5,35 | 5,72 | -6,47% | -55,23% | 16,41 | 16,83 | -2,53% | -45,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 10,95 | 11,27 | -2,84% | -46,40% | 33,58 | 33,16 | +1,25% | -34,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 10,33 | 10,64 | -2,91% | -46,81% | 31,68 | 31,31 | +1,17% | -35,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-19 | 15,77 | 16,55 | -4,71% | -58,68% | 48,36 | 48,70 | -0,70% | -49,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-19 | 11,02 | 11,56 | -4,67% | -58,97% | 33,79 | 34,02 | -0,66% | -49,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,60 | 6,93 | -4,76% | -40,86% | 25,49 | 25,83 | -1,32% | -37,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-19 | 8,27 | 8,76 | -5,59% | -49,48% | 25,36 | 25,78 | -1,62% | -38,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,17 | 6,48 | -4,78% | -41,35% | 23,83 | 24,16 | -1,35% | -38,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,28 | 10,69 | -3,84% | -53,74% | 39,70 | 39,85 | -0,36% | -51,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-19 | 10,64 | 11,15 | -4,57% | -60,50% | 32,63 | 32,81 | -0,56% | -51,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,08 | 10,48 | -3,82% | -54,12% | 38,93 | 39,07 | -0,34% | -51,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-19 | 10,40 | 10,90 | -4,59% | -60,80% | 31,89 | 32,07 | -0,57% | -52,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,98 | 4,14 | -3,86% | -35,91% | 15,37 | 15,43 | -0,39% | -32,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-19 | 4,99 | 5,22 | -4,41% | -45,23% | 15,30 | 15,36 | -0,38% | -33,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 3,72 | 3,87 | -3,88% | -36,41% | 14,37 | 14,43 | -0,40% | -33,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-19 | 7,12 | 7,46 | -4,56% | 0,00% | 21,83 | 21,95 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-19 | 2,43 | 2,60 | -6,54% | -68,89% | 7,45 | 7,65 | -2,60% | -62,03% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-19 | 6,71 | 7,20 | -6,81% | -69,11% | 20,58 | 21,19 | -2,88% | -62,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-19 | 36,67 | 39,03 | -6,05% | -55,17% | 112,45 | 114,85 | -2,09% | -45,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-19 | 19,59 | 20,85 | -6,04% | -55,41% | 60,07 | 61,35 | -2,09% | -45,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,22 | 3,22 | 0,00% | 0,00% | 12,44 | 12,00 | +3,61% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,50 | 2,37 | +5,49% | 0,00% | 9,66 | 8,83 | +9,29% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-19 | 4,06 | 4,06 | 0,00% | 0,00% | 12,45 | 11,95 | +4,21% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,49 | 2,49 | 0,00% | 0,00% | 9,62 | 9,28 | +3,61% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-19 | 4,05 | 4,05 | 0,00% | 0,00% | 12,42 | 11,92 | +4,21% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 24,01 | 25,13 | -4,46% | -36,21% | 92,73 | 93,68 | -1,01% | -32,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 20,98 | 22,30 | -5,92% | -48,17% | 81,03 | 83,13 | -2,52% | -45,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-19 | 30,04 | 31,69 | -5,21% | -45,52% | 92,12 | 93,25 | -1,22% | -33,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 12,51 | 13,10 | -4,50% | -36,69% | 48,32 | 48,83 | -1,06% | -33,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-19 | 15,70 | 16,56 | -5,19% | -45,92% | 48,14 | 48,73 | -1,20% | -34,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 12,20 | 12,60 | -3,17% | -37,53% | 47,12 | 46,97 | +0,32% | -34,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-19 | 15,28 | 15,91 | -3,96% | -46,65% | 46,86 | 46,82 | +0,08% | -34,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,72 | 11,07 | -3,16% | -38,00% | 41,40 | 41,27 | +0,34% | -34,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-19 | 13,37 | 13,92 | -3,95% | -47,05% | 41,00 | 40,96 | +0,09% | -35,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,40 | 9,48 | -0,84% | -14,70% | 36,31 | 35,34 | +2,74% | -10,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-19 | 9,73 | 9,89 | -1,62% | -27,17% | 29,84 | 29,10 | +2,52% | -11,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,17 | 9,24 | -0,76% | -15,33% | 35,42 | 34,44 | +2,83% | -10,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-19 | 9,50 | 9,66 | -1,66% | -27,76% | 29,13 | 28,43 | +2,48% | -11,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,81 | 4,08 | -6,62% | -44,62% | 14,72 | 15,21 | -3,25% | -41,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-19 | 4,77 | 5,15 | -7,38% | -52,63% | 14,63 | 15,15 | -3,48% | -42,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 3,77 | 4,03 | -6,45% | -44,88% | 14,56 | 15,02 | -3,07% | -42,03% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 2,53 | 2,68 | -5,60% | -38,29% | 9,77 | 9,99 | -2,19% | -35,09% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-19 | 3,17 | 3,38 | -6,21% | -47,25% | 9,72 | 9,95 | -2,26% | -35,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 2,29 | 2,43 | -5,76% | -38,77% | 8,84 | 9,06 | -2,36% | -35,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-19 | 2,87 | 3,06 | -6,21% | -47,72% | 8,80 | 9,00 | -2,26% | -36,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-19 | 5,43 | 5,67 | -4,23% | -53,87% | 16,65 | 16,68 | -0,20% | -43,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-19 | 7,01 | 7,33 | -4,37% | -54,09% | 21,50 | 21,57 | -0,34% | -43,98% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,98 | 8,33 | -4,20% | -28,69% | 30,82 | 31,05 | -0,74% | -24,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,24 | 7,61 | -4,86% | -40,85% | 27,96 | 28,37 | -1,43% | -37,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,44 | 7,77 | -4,25% | -29,21% | 28,74 | 28,96 | -0,79% | -25,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-19 | 9,33 | 9,82 | -4,99% | -39,57% | 28,61 | 28,90 | -0,99% | -26,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,67 | 2,91 | -8,25% | -47,75% | 10,31 | 10,85 | -4,93% | -45,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-19 | 3,81 | 4,05 | -5,93% | -45,96% | 11,68 | 11,92 | -1,96% | -34,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,53 | 6,88 | -5,09% | -37,21% | 25,22 | 25,65 | -1,66% | -33,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-19 | 8,18 | 8,70 | -5,98% | -46,40% | 25,08 | 25,60 | -2,02% | -34,59% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 5,90 | 6,29 | -6,20% | -47,93% | 18,09 | 18,51 | -2,25% | -36,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,48 | 8,82 | -3,85% | 0,00% | 32,75 | 32,88 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-19 | 7,78 | 8,17 | -4,77% | 0,00% | 23,86 | 24,04 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-19 | 7,77 | 8,16 | -4,78% | 0,00% | 23,83 | 24,01 | -0,77% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-19 | 10,01 | 10,54 | -5,03% | -39,11% | 30,70 | 31,02 | -1,03% | -25,70% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,04 | 3,21 | -5,30% | -36,80% | 11,74 | 11,97 | -1,88% | -33,52% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 6,28 | 6,70 | -6,27% | -47,58% | 19,26 | 19,72 | -2,32% | -36,03% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-19 | 648,30 | 657,54 | -1,41% | -48,26% | 20,61 | 20,00 | +3,07% | -27,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-19 | 13,17 | 13,22 | -0,38% | -64,60% | 40,39 | 38,90 | +3,82% | -56,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-19 | 23,67 | 23,85 | -0,75% | -56,07% | 72,58 | 70,18 | +3,42% | -46,39% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-19 | 9,22 | 9,26 | -0,43% | 0,00% | 28,27 | 27,25 | +3,76% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-19 | 12,73 | 13,39 | -4,93% | -72,36% | 39,04 | 39,40 | -0,93% | -66,27% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-19 | 8,21 | 8,33 | -1,44% | -60,45% | 25,18 | 24,51 | +2,71% | -51,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-19 | 9,98 | 10,13 | -1,48% | -65,96% | 30,60 | 29,81 | +2,67% | -58,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-19 | 7,09 | 7,27 | -2,48% | -63,43% | 21,74 | 21,39 | +1,63% | -55,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-19 | 41,63 | 42,08 | -1,07% | -61,15% | 127,66 | 123,83 | +3,10% | -52,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-19 | 13,96 | 13,74 | +1,60% | -41,47% | 42,81 | 40,43 | +5,88% | -28,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-19 | 18,69 | 18,43 | +1,41% | -45,35% | 72,19 | 68,70 | +5,07% | -42,52% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-19 | 22,15 | 22,04 | +0,50% | -50,18% | 85,55 | 82,16 | +4,13% | -47,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-19 | 8,04 | 7,91 | +1,64% | -46,36% | 31,05 | 29,49 | +5,31% | -43,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-19 | 8,24 | 8,35 | -1,32% | -62,97% | 25,27 | 24,57 | +2,84% | -54,81% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-19 | 4,41 | 4,39 | +0,46% | 0,00% | 13,52 | 12,92 | +4,69% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-19 | 63,53 | 63,93 | -0,63% | -55,16% | 194,81 | 188,12 | +3,56% | -45,29% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-19 | 63,95 | 65,07 | -1,72% | -70,98% | 196,10 | 191,47 | +2,42% | -64,59% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-19 | 7,25 | 7,31 | -0,82% | -66,06% | 22,23 | 21,51 | +3,36% | -58,58% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-19 | 7,33 | 7,81 | -6,15% | -63,91% | 22,48 | 22,98 | -2,19% | -55,96% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-19 | 2,44 | 2,39 | +2,09% | 0,00% | 7,48 | 7,03 | +6,39% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-19 | 17,32 | 17,60 | -1,59% | -64,98% | 53,11 | 51,79 | +2,55% | -57,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-19 | 5,09 | 5,20 | -2,12% | -57,62% | 15,61 | 15,30 | +2,01% | -48,28% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-19 | 7,71 | 7,79 | -1,03% | 0,00% | 29,78 | 29,04 | +2,55% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-19 | 9,42 | 9,51 | -0,95% | -59,06% | 28,89 | 27,98 | +3,22% | -50,04% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-19 | 4,50 | 4,73 | -4,86% | -56,14% | 13,80 | 13,92 | -0,86% | -46,48% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-19 | 4,45 | 4,68 | -4,91% | -56,67% | 13,65 | 13,77 | -0,91% | -47,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-19 | 15,20 | 15,36 | -1,04% | -60,27% | 46,61 | 45,20 | +3,13% | -51,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-19 | 15,12 | 15,28 | -1,05% | -59,92% | 46,37 | 44,96 | +3,12% | -51,09% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-19 | 18,95 | 19,15 | -1,04% | -60,64% | 58,11 | 56,35 | +3,12% | -51,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 7,54 | 7,87 | -4,19% | -69,84% | 29,12 | 29,34 | -0,73% | -68,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 13,09 | 13,66 | -4,17% | -70,12% | 50,56 | 50,92 | -0,71% | -68,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,75 | 6,77 | -0,30% | -33,30% | 26,07 | 25,24 | +3,30% | -29,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,93 | 7,95 | -0,25% | -33,70% | 30,63 | 29,64 | +3,35% | -30,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-19 | 125,45 | 128,52 | -2,39% | -62,60% | 384,69 | 378,18 | +1,72% | -54,36% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 7,46 | 7,62 | -2,10% | -49,97% | 28,81 | 28,41 | +1,44% | -47,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 5,81 | 5,93 | -2,02% | -50,34% | 22,44 | 22,11 | +1,51% | -47,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-19 | 7,75 | 7,99 | -3,00% | -68,33% | 29,93 | 29,78 | +0,50% | -66,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-19 | 6,07 | 6,20 | -2,10% | -72,37% | 18,61 | 18,24 | +2,03% | -66,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-19 | 5,33 | 5,50 | -3,09% | -68,65% | 20,59 | 20,50 | +0,41% | -67,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-19 | 4,24 | 4,33 | -2,08% | -72,65% | 13,00 | 12,74 | +2,04% | -66,62% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-19 | 5,71 | 5,78 | -1,21% | 0,00% | 17,51 | 17,01 | +2,95% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-19 | 5,68 | 5,75 | -1,22% | 0,00% | 17,42 | 16,92 | +2,94% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-19 | 9,55 | 9,61 | -0,62% | -55,68% | 29,29 | 28,28 | +3,56% | -45,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-19 | 15,20 | 15,29 | -0,59% | -56,13% | 46,61 | 44,99 | +3,60% | -46,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-19 | 5,00 | 5,21 | -4,03% | -77,10% | 15,33 | 15,33 | +0,01% | -72,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-19 | 3,91 | 4,08 | -4,17% | -77,35% | 11,99 | 12,01 | -0,13% | -72,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-19 | 10,09 | 10,21 | -1,18% | -63,68% | 30,94 | 30,04 | +2,99% | -55,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-19 | 17,97 | 18,18 | -1,16% | -64,04% | 55,10 | 53,50 | +3,01% | -56,12% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 16,66 | 16,85 | -1,13% | -52,58% | 64,35 | 62,81 | +2,44% | -50,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-19 | 6,76 | 6,75 | +0,15% | -40,96% | 20,73 | 19,86 | +4,36% | -27,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-19 | 8,71 | 8,75 | -0,46% | -39,93% | 26,71 | 25,75 | +3,73% | -26,70% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-19 | 16,16 | 16,26 | -0,62% | -56,81% | 49,55 | 47,85 | +3,57% | -47,30% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-19 | 48,11 | 48,04 | +0,15% | -40,71% | 185,81 | 179,08 | +3,76% | -37,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,65 | 7,72 | -0,91% | -49,30% | 29,55 | 28,78 | +2,67% | -46,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-19 | 9,66 | 9,77 | -1,13% | -56,31% | 29,62 | 28,75 | +3,04% | -46,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,74 | 7,82 | -1,02% | -48,81% | 29,89 | 29,15 | +2,55% | -46,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 9,21 | 9,15 | +0,66% | 0,00% | 35,57 | 34,11 | +4,29% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 21,10 | 21,35 | -1,17% | -43,84% | 81,49 | 79,59 | +2,40% | -40,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 20,42 | 20,67 | -1,21% | -44,16% | 78,87 | 77,05 | +2,36% | -41,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,22 | 7,18 | +0,56% | -23,44% | 27,89 | 26,76 | +4,19% | -19,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,23 | 7,19 | +0,56% | -23,33% | 27,92 | 26,80 | +4,19% | -19,36% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,50 | 7,56 | -0,79% | -35,73% | 28,97 | 28,18 | +2,79% | -32,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,48 | 7,55 | -0,93% | -35,79% | 28,89 | 28,14 | +2,65% | -32,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,23 | 7,29 | -0,82% | -36,24% | 27,92 | 27,17 | +2,76% | -32,94% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 5,59 | 5,84 | -4,28% | -46,15% | 21,59 | 21,77 | -0,82% | -43,36% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 28,42 | 28,99 | -1,97% | -52,46% | 109,77 | 108,07 | +1,57% | -49,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 28,62 | 29,19 | -1,95% | -52,12% | 110,54 | 108,81 | +1,59% | -49,64% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 16,75 | 17,00 | -1,47% | -60,25% | 51,36 | 50,02 | +2,68% | -51,50% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-19 | 13,26 | 13,44 | -1,34% | -53,89% | 51,21 | 50,10 | +2,22% | -51,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-19 | 13,33 | 13,51 | -1,33% | -53,63% | 51,48 | 50,36 | +2,23% | -51,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 12,87 | 13,05 | -1,38% | -53,99% | 49,71 | 48,65 | +2,18% | -51,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-19 | 16,26 | 16,51 | -1,51% | -60,32% | 49,86 | 48,58 | +2,63% | -51,58% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 6,81 | 6,94 | -1,87% | -14,66% | 26,30 | 25,87 | +1,67% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 124,36 | 123,25 | +0,90% | -39,57% | 480,32 | 459,44 | +4,54% | -36,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 85,16 | 87,09 | -2,22% | -62,01% | 328,91 | 324,64 | +1,31% | -60,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 109,94 | 109,88 | +0,05% | -49,55% | 424,62 | 409,60 | +3,67% | -46,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-19 | 104,22 | 105,79 | -1,48% | -53,67% | 402,53 | 394,35 | +2,07% | -51,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 136,63 | 137,65 | -0,74% | -65,92% | 527,71 | 513,12 | +2,84% | -64,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 109,06 | 108,46 | +0,55% | -43,23% | 421,22 | 404,31 | +4,18% | -40,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 70,18 | 70,28 | -0,14% | -17,57% | 271,06 | 261,98 | +3,46% | -13,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 71,46 | 72,92 | -2,00% | 0,00% | 276,00 | 271,82 | +1,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 64,53 | 66,14 | -2,43% | -42,88% | 249,23 | 246,55 | +1,09% | -39,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 27,65 | 27,45 | +0,73% | 0,00% | 106,79 | 102,33 | +4,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 103,09 | 105,74 | -2,51% | -50,25% | 398,17 | 394,17 | +1,01% | -47,67% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 48,18 | 47,84 | +0,71% | -44,33% | 186,09 | 178,33 | +4,35% | -41,44% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 70,91 | 71,04 | -0,18% | -43,56% | 273,88 | 264,82 | +3,42% | -40,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 56,56 | 55,71 | +1,53% | -33,44% | 218,45 | 207,67 | +5,19% | -29,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-19 | 27,79 | 28,34 | -1,94% | -51,69% | 107,33 | 105,64 | +1,60% | -49,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-19 | 64,54 | 66,13 | -2,40% | -55,61% | 249,27 | 246,51 | +1,12% | -53,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-19 | 61,31 | 62,76 | -2,31% | -61,74% | 188,01 | 184,68 | +1,80% | -53,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-19 | 49,50 | 50,72 | -2,41% | -55,84% | 191,18 | 189,07 | +1,12% | -53,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-19 | 71,46 | 71,35 | +0,15% | -39,25% | 276,00 | 265,97 | +3,77% | -36,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-19 | 81,43 | 81,31 | +0,15% | -36,72% | 314,51 | 303,10 | +3,76% | -33,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-19 | 75,07 | 76,42 | -1,77% | -57,14% | 289,94 | 284,87 | +1,78% | -54,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-19 | 94,83 | 96,63 | -1,86% | -63,08% | 290,80 | 284,34 | +2,27% | -54,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-19 | 74,73 | 76,07 | -1,76% | -57,28% | 288,63 | 283,57 | +1,79% | -55,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-19 | 94,43 | 96,22 | -1,86% | -63,19% | 289,57 | 283,14 | +2,27% | -55,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-19 | 18,12 | 18,32 | -1,09% | -52,03% | 55,56 | 53,91 | +3,07% | -41,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-19 | 14,87 | 15,02 | -1,00% | -44,03% | 57,43 | 55,99 | +2,58% | -41,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-19 | 14,40 | 14,54 | -0,96% | -44,36% | 55,62 | 54,20 | +2,61% | -41,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-19 | 14,36 | 14,50 | -0,97% | -44,23% | 55,46 | 54,05 | +2,61% | -41,34% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-19 | 56,79 | 57,39 | -1,05% | -37,52% | 219,34 | 213,93 | +2,53% | -34,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-19 | 52,48 | 53,03 | -1,04% | -42,25% | 202,69 | 197,68 | +2,54% | -39,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-19 | 56,55 | 57,14 | -1,03% | -37,75% | 218,41 | 213,00 | +2,54% | -34,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-19 | 52,30 | 52,84 | -1,02% | -42,43% | 202,00 | 196,97 | +2,55% | -39,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-19 | 25,96 | 26,26 | -1,14% | -43,53% | 100,27 | 97,89 | +2,43% | -40,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-19 | 25,84 | 26,13 | -1,11% | -43,76% | 99,80 | 97,40 | +2,46% | -40,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-19 | 25,43 | 25,72 | -1,13% | -43,74% | 98,22 | 95,88 | +2,44% | -40,82% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-19 | 8,54 | 8,64 | -1,16% | -41,18% | 32,98 | 32,21 | +2,41% | -38,14% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-19 | 8,21 | 8,30 | -1,08% | -41,44% | 31,71 | 30,94 | +2,49% | -38,41% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-19 | 7,40 | 7,49 | -1,20% | -43,55% | 28,58 | 27,92 | +2,37% | -40,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-19 | 101,69 | 102,28 | -0,58% | -43,74% | 392,76 | 381,27 | +3,01% | -40,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-19 | 96,52 | 97,08 | -0,58% | -44,31% | 372,79 | 361,88 | +3,01% | -41,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-19 | 97,40 | 97,97 | -0,58% | -44,11% | 376,19 | 365,20 | +3,01% | -41,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 49,27 | 48,67 | +1,23% | -33,83% | 190,30 | 181,43 | +4,89% | -30,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-19 | 11,91 | 12,12 | -1,73% | -49,75% | 46,00 | 45,18 | +1,82% | -47,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-19 | 11,84 | 12,04 | -1,66% | -49,79% | 45,73 | 44,88 | +1,89% | -47,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 11,58 | 11,78 | -1,70% | -49,94% | 44,73 | 43,91 | +1,85% | -47,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 14,62 | 14,88 | -1,75% | -56,90% | 44,83 | 43,79 | +2,39% | -47,41% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-19 | 65,61 | 66,61 | -1,50% | -40,31% | 253,41 | 248,30 | +2,06% | -37,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-19 | 65,15 | 66,14 | -1,50% | -40,52% | 251,63 | 246,55 | +2,06% | -37,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-19 | 58,06 | 59,28 | -2,06% | -54,95% | 178,04 | 174,44 | +2,07% | -45,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-19 | 57,65 | 58,86 | -2,06% | -55,11% | 176,78 | 173,20 | +2,07% | -45,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-19 | 9,52 | 9,65 | -1,35% | -50,83% | 29,19 | 28,40 | +2,81% | -40,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-19 | 8,02 | 8,13 | -1,35% | -52,71% | 24,59 | 23,92 | +2,80% | -42,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-19 | 9,36 | 9,48 | -1,27% | -50,97% | 28,70 | 27,90 | +2,89% | -40,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-19 | 7,68 | 7,78 | -1,29% | -52,88% | 23,55 | 22,89 | +2,87% | -42,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 3,97 | 4,01 | -1,00% | -52,23% | 15,33 | 14,95 | +2,58% | -49,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-19 | 5,03 | 5,07 | -0,79% | -58,70% | 15,42 | 14,92 | +3,39% | -49,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-19 | 4,65 | 4,69 | -0,85% | -59,17% | 14,26 | 13,80 | +3,32% | -50,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-19 | 3,88 | 3,91 | -0,77% | -52,33% | 14,99 | 14,58 | +2,82% | -49,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 4,91 | 4,95 | -0,81% | -58,88% | 15,06 | 14,57 | +3,37% | -49,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 73,24 | 73,97 | -0,99% | -64,99% | 224,59 | 217,66 | +3,18% | -57,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 72,26 | 72,99 | -1,00% | -65,14% | 221,59 | 214,78 | +3,17% | -57,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-19 | 122,91 | 123,33 | -0,34% | -58,21% | 376,90 | 362,91 | +3,86% | -49,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 121,59 | 122,01 | -0,34% | -58,37% | 372,86 | 359,03 | +3,85% | -49,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-19 | 8,30 | 8,35 | -0,60% | -49,57% | 32,06 | 31,13 | +2,99% | -46,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-19 | 10,49 | 10,57 | -0,76% | -56,55% | 32,17 | 31,10 | +3,42% | -46,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-19 | 8,16 | 8,21 | -0,61% | -49,75% | 31,52 | 30,60 | +2,98% | -47,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-19 | 10,31 | 10,39 | -0,77% | -56,72% | 31,62 | 30,57 | +3,41% | -47,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-19 | 4,79 | 4,86 | -1,44% | -52,00% | 18,50 | 18,12 | +2,12% | -49,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-19 | 6,07 | 6,17 | -1,62% | -58,51% | 18,61 | 18,16 | +2,52% | -49,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-19 | 5,84 | 5,94 | -1,68% | -58,64% | 17,91 | 17,48 | +2,46% | -49,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-19 | 4,65 | 4,72 | -1,48% | -51,96% | 17,96 | 17,59 | +2,07% | -49,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-19 | 5,87 | 5,97 | -1,68% | -58,66% | 18,00 | 17,57 | +2,47% | -49,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-19 | 6,84 | 6,95 | -1,58% | -42,18% | 20,97 | 20,45 | +2,56% | -29,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-19 | 9,52 | 9,78 | -2,66% | -63,80% | 36,77 | 36,46 | +0,86% | -61,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-19 | 9,35 | 9,60 | -2,60% | -63,77% | 36,11 | 35,79 | +0,91% | -61,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-19 | 9,37 | 9,63 | -2,70% | -63,92% | 36,19 | 35,90 | +0,81% | -62,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-19 | 11,82 | 12,15 | -2,72% | -68,97% | 36,25 | 35,75 | +1,38% | -62,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 5,87 | 5,90 | -0,51% | -37,88% | 22,67 | 21,99 | +3,08% | -34,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,48 | 5,50 | -0,36% | -42,07% | 21,17 | 20,50 | +3,23% | -39,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-19 | 5,49 | 5,52 | -0,54% | -46,49% | 16,84 | 16,24 | +3,64% | -34,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,45 | 5,48 | -0,55% | -42,39% | 21,05 | 20,43 | +3,04% | -39,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-19 | 5,46 | 5,50 | -0,73% | -46,73% | 16,74 | 16,18 | +3,45% | -35,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-19 | 5,24 | 5,22 | +0,38% | -41,84% | 16,07 | 15,36 | +4,61% | -29,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-19 | 4,76 | 4,74 | +0,42% | -46,34% | 14,60 | 13,95 | +4,65% | -34,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-19 | 5,21 | 5,19 | +0,39% | -42,11% | 15,98 | 15,27 | +4,61% | -29,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-19 | 4,74 | 4,72 | +0,42% | -46,50% | 14,54 | 13,89 | +4,65% | -34,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 6,94 | 7,00 | -0,86% | -40,94% | 26,80 | 26,09 | +2,72% | -37,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-19 | 6,78 | 6,85 | -1,02% | -49,14% | 20,79 | 20,16 | +3,15% | -37,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-19 | 6,90 | 6,97 | -1,00% | -41,18% | 26,65 | 25,98 | +2,57% | -38,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 6,75 | 6,81 | -0,88% | -49,25% | 20,70 | 20,04 | +3,29% | -38,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-19 | 15,36 | 15,50 | -0,90% | 0,00% | 59,32 | 57,78 | +2,67% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-19 | 19,38 | 19,57 | -0,97% | -52,20% | 59,43 | 57,59 | +3,20% | -41,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-19 | 15,18 | 15,32 | -0,91% | -44,80% | 58,63 | 57,11 | +2,66% | -41,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-19 | 19,20 | 19,40 | -1,03% | -52,39% | 58,88 | 57,09 | +3,14% | -41,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-19 | 8,86 | 8,96 | -1,12% | -45,98% | 27,17 | 26,37 | +3,05% | -34,08% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-19 | 8,68 | 8,78 | -1,14% | -46,29% | 26,62 | 25,84 | +3,02% | -34,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-19 | 58,95 | 59,17 | -0,37% | -37,09% | 227,68 | 220,57 | +3,23% | -33,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-19 | 74,57 | 74,91 | -0,45% | -45,74% | 228,67 | 220,43 | +3,74% | -33,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-19 | 58,75 | 58,96 | -0,36% | -37,21% | 226,91 | 219,78 | +3,24% | -33,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-19 | 74,21 | 74,55 | -0,46% | -45,92% | 227,56 | 219,37 | +3,74% | -34,00% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-19 | 57,27 | 57,00 | +0,47% | -35,31% | 221,19 | 212,48 | +4,10% | -31,96% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-19 | 72,40 | 72,14 | +0,36% | -44,23% | 222,01 | 212,28 | +4,59% | -31,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-19 | 66,50 | 66,26 | +0,36% | -45,94% | 203,92 | 194,98 | +4,59% | -34,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-19 | 56,77 | 56,51 | +0,46% | -35,42% | 219,26 | 210,65 | +4,09% | -32,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-19 | 71,62 | 71,36 | +0,36% | -44,45% | 219,62 | 209,98 | +4,59% | -32,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-19 | 66,90 | 66,66 | +0,36% | -46,08% | 205,15 | 196,15 | +4,59% | -34,20% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 66,61 | 67,07 | -0,69% | -47,16% | 204,26 | 197,36 | +3,50% | -35,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-19 | 66,72 | 67,17 | -0,67% | -46,76% | 204,60 | 197,65 | +3,51% | -35,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 52,17 | 52,47 | -0,57% | -38,89% | 201,50 | 195,59 | +3,02% | -35,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 65,87 | 66,32 | -0,68% | -47,39% | 201,99 | 195,15 | +3,50% | -35,80% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-19 | 13,63 | 13,70 | -0,51% | 0,00% | 52,64 | 51,07 | +3,08% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-19 | 17,27 | 17,38 | -0,63% | -56,87% | 52,96 | 51,14 | +3,55% | -47,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-19 | 16,97 | 17,07 | -0,59% | -57,02% | 52,04 | 50,23 | +3,60% | -47,55% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-19 | 56,91 | 57,93 | -1,76% | -64,67% | 174,51 | 170,47 | +2,38% | -56,89% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-19 | 56,47 | 57,49 | -1,77% | -64,81% | 173,16 | 169,17 | +2,36% | -57,05% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 18,24 | 18,41 | -0,92% | -47,51% | 70,45 | 68,63 | +2,65% | -44,79% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-19 | 16,92 | 17,08 | -0,94% | -48,05% | 65,35 | 63,67 | +2,64% | -45,36% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 17,45 | 17,61 | -0,91% | -47,86% | 67,40 | 65,64 | +2,67% | -45,16% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 48,51 | 49,27 | -1,54% | -49,21% | 187,36 | 183,66 | +2,01% | -46,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 47,64 | 48,39 | -1,55% | -49,53% | 184,00 | 180,38 | +2,01% | -46,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-19 | 4,52 | 4,59 | -1,53% | -41,37% | 13,86 | 13,51 | +2,62% | -28,46% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-19 | 6,48 | 6,56 | -1,22% | -40,71% | 19,87 | 19,30 | +2,94% | -27,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 0,32 | 0,33 | -3,03% | -27,27% | 1,24 | 1,23 | +0,47% | -23,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 0,41 | 0,41 | 0,00% | -35,94% | 1,26 | 1,21 | +4,21% | -21,83% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 18,79 | 19,20 | -2,14% | -52,48% | 72,57 | 71,57 | +1,40% | -50,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-19 | 23,88 | 24,41 | -2,17% | -58,81% | 73,23 | 71,83 | +1,95% | -49,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-19 | 20,08 | 20,15 | -0,35% | -63,77% | 61,58 | 59,29 | +3,85% | -55,79% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-19 | 22,63 | 23,13 | -2,16% | -58,88% | 69,39 | 68,06 | +1,96% | -49,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 18,47 | 18,87 | -2,12% | -52,46% | 71,34 | 70,34 | +1,41% | -49,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-19 | 19,72 | 19,80 | -0,40% | -63,90% | 60,47 | 58,26 | +3,79% | -55,94% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-19 | 23,38 | 23,90 | -2,18% | -58,97% | 71,69 | 70,33 | +1,94% | -49,93% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-19 | 5,87 | 5,86 | +0,17% | -45,50% | 22,67 | 21,84 | +3,79% | -42,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-19 | 5,46 | 5,46 | 0,00% | -53,01% | 16,74 | 16,07 | +4,21% | -42,66% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-19 | 5,82 | 5,81 | +0,17% | -45,96% | 22,48 | 21,66 | +3,79% | -43,16% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-19 | 5,44 | 5,43 | +0,18% | -53,14% | 16,68 | 15,98 | +4,40% | -42,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-19 | 61,98 | 62,91 | -1,48% | -41,34% | 239,38 | 234,51 | +2,08% | -38,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 49,35 | 50,16 | -1,61% | -45,35% | 190,60 | 186,98 | +1,94% | -42,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-19 | 78,97 | 80,23 | -1,57% | -49,04% | 242,16 | 236,09 | +2,57% | -37,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-19 | 76,88 | 78,10 | -1,56% | -49,95% | 235,75 | 229,82 | +2,58% | -38,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-19 | 61,35 | 62,27 | -1,48% | -41,17% | 236,95 | 232,12 | +2,08% | -38,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-19 | 77,48 | 78,72 | -1,58% | -49,34% | 237,59 | 231,64 | +2,57% | -38,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-19 | 62,42 | 62,47 | -0,08% | -33,34% | 241,09 | 232,87 | +3,53% | -29,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-19 | 55,65 | 55,75 | -0,18% | -42,56% | 170,65 | 164,05 | +4,02% | -29,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-19 | 61,98 | 62,04 | -0,10% | -33,77% | 239,38 | 231,27 | +3,51% | -30,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-19 | 55,24 | 55,35 | -0,20% | -42,95% | 169,39 | 162,87 | +4,00% | -30,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-19 | 5,17 | 5,17 | 0,00% | 0,00% | 15,85 | 15,21 | +4,21% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-19 | 5,17 | 5,17 | 0,00% | 0,00% | 15,85 | 15,21 | +4,21% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-19 | 5,16 | 5,16 | 0,00% | 0,00% | 15,82 | 15,18 | +4,21% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-19 | 34,92 | 35,10 | -0,51% | -32,22% | 134,87 | 130,84 | +3,08% | -28,71% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 60,56 | 60,94 | -0,62% | -42,32% | 233,90 | 227,17 | +2,96% | -39,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-19 | 44,18 | 44,46 | -0,63% | -41,52% | 135,48 | 130,83 | +3,55% | -28,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-19 | 44,17 | 44,44 | -0,61% | -41,52% | 135,45 | 130,77 | +3,58% | -28,64% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-19 | 33,48 | 33,66 | -0,53% | -32,60% | 129,31 | 125,47 | +3,06% | -29,10% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 59,76 | 60,13 | -0,62% | -42,69% | 230,81 | 224,15 | +2,97% | -39,72% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-19 | 42,33 | 42,60 | -0,63% | -41,89% | 129,81 | 125,36 | +3,55% | -29,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 72,36 | 72,20 | +0,22% | -27,91% | 279,48 | 269,14 | +3,84% | -24,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 61,59 | 61,51 | +0,13% | 0,00% | 237,88 | 229,29 | +3,75% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-19 | 92,00 | 91,88 | +0,13% | -37,50% | 282,12 | 270,37 | +4,35% | -23,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-19 | 91,00 | 90,89 | +0,12% | -37,50% | 279,05 | 267,45 | +4,34% | -23,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 71,64 | 71,48 | +0,22% | -27,94% | 276,69 | 266,46 | +3,84% | -24,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 61,38 | 61,30 | +0,13% | 0,00% | 237,07 | 228,51 | +3,75% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-19 | 90,77 | 90,66 | +0,12% | -37,74% | 278,35 | 266,78 | +4,34% | -24,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-19 | 45,26 | 45,16 | +0,22% | -38,52% | 138,79 | 132,89 | +4,44% | -24,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-19 | 45,28 | 45,18 | +0,22% | -38,51% | 138,85 | 132,95 | +4,44% | -24,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 44,02 | 43,93 | +0,20% | -38,77% | 134,99 | 129,27 | +4,42% | -25,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-19 | 2,29 | 2,29 | 0,00% | 0,00% | 8,84 | 8,54 | +3,61% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-19 | 2,27 | 2,31 | -1,73% | 0,00% | 8,77 | 8,61 | +1,82% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-19 | 2,05 | 2,07 | -0,97% | 0,00% | 7,92 | 7,72 | +2,61% | 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)