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 | 2008-11-20 | 61,17 | 64,62 | -5,34% | -42,94% | 235,16 | 249,58 | -5,78% | -40,18% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-20 | 635,87 | 671,67 | -5,33% | -42,49% | 2444,54 | 2594,19 | -5,77% | -39,70% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-20 | 639,72 | 675,73 | -5,33% | -42,49% | 2459,34 | 2609,87 | -5,77% | -39,70% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-20 | 641,69 | 677,82 | -5,33% | -42,41% | 2466,91 | 2617,94 | -5,77% | -39,62% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-20 | 64,79 | 67,63 | -4,20% | 0,00% | 249,08 | 261,21 | -4,64% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-20 | 63,50 | 66,27 | -4,18% | 0,00% | 289,69 | 303,97 | -4,70% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-20 | 52,21 | 54,50 | -4,20% | 0,00% | 200,72 | 210,50 | -4,65% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-20 | 5,21 | 5,48 | -4,93% | 0,00% | 15,89 | 16,80 | -5,43% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-20 | 58,11 | 60,66 | -4,20% | 0,00% | 223,40 | 234,29 | -4,65% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-20 | 584,62 | 610,26 | -4,20% | 0,00% | 2247,51 | 2357,01 | -4,65% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-20 | 63,53 | 67,46 | -5,83% | -52,41% | 244,24 | 260,55 | -6,26% | -50,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-20 | 51,14 | 54,30 | -5,82% | -52,76% | 196,60 | 209,72 | -6,26% | -50,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-20 | 9,45 | 9,93 | -4,83% | -54,06% | 36,33 | 38,35 | -5,27% | -51,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-20 | 7,96 | 8,43 | -5,58% | -61,08% | 24,28 | 25,85 | -6,08% | -52,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-20 | 9,51 | 9,99 | -4,80% | -54,08% | 36,56 | 38,58 | -5,25% | -51,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-20 | 9,09 | 9,63 | -5,61% | -61,02% | 27,73 | 29,53 | -6,11% | -52,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-20 | 5,06 | 5,38 | -5,95% | -44,88% | 19,45 | 20,78 | -6,38% | -42,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-20 | 5,02 | 5,34 | -5,99% | -45,20% | 19,30 | 20,62 | -6,43% | -42,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-20 | 7,28 | 7,74 | -5,94% | -44,60% | 27,99 | 29,89 | -6,38% | -41,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-20 | 21,42 | 22,61 | -5,26% | 0,00% | 65,34 | 69,33 | -5,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-20 | 57,62 | 61,18 | -5,82% | -43,67% | 221,51 | 236,30 | -6,26% | -40,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-20 | 58,09 | 61,68 | -5,82% | -43,71% | 223,32 | 238,23 | -6,26% | -40,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-20 | 58,19 | 61,79 | -5,83% | -44,12% | 223,71 | 238,65 | -6,26% | -41,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-20 | 597,62 | 634,55 | -5,82% | -43,25% | 2297,49 | 2450,82 | -6,26% | -40,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-20 | 602,01 | 639,22 | -5,82% | -43,24% | 2314,37 | 2468,86 | -6,26% | -40,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-20 | 590,27 | 626,75 | -5,82% | -44,10% | 2269,23 | 2420,70 | -6,26% | -41,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-20 | 61,16 | 64,61 | -5,34% | -42,93% | 235,12 | 249,54 | -5,78% | -40,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-20 | 60,13 | 63,51 | -5,32% | -43,36% | 231,16 | 245,29 | -5,76% | -40,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-20 | 39,94 | 42,99 | -7,09% | -68,68% | 153,54 | 166,04 | -7,53% | -67,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-20 | 2,78 | 3,01 | -7,64% | 0,00% | 8,48 | 9,23 | -8,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-20 | 39,44 | 42,45 | -7,09% | -68,93% | 151,62 | 163,96 | -7,52% | -67,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-20 | 404,54 | 435,42 | -7,09% | -68,40% | 1555,21 | 1681,72 | -7,52% | -66,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-20 | 5,71 | 6,00 | -4,83% | -49,29% | 17,42 | 18,40 | -5,34% | -38,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-20 | 4,35 | 4,54 | -4,19% | -40,41% | 16,72 | 17,53 | -4,63% | -37,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-20 | 5,62 | 5,86 | -4,10% | -40,97% | 21,61 | 22,63 | -4,54% | -38,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-20 | 5,61 | 5,86 | -4,27% | -40,45% | 21,57 | 22,63 | -4,71% | -37,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-20 | 6,99 | 7,41 | -5,67% | 0,00% | 21,32 | 22,72 | -6,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-20 | 48,05 | 50,32 | -4,51% | 0,00% | 146,56 | 154,31 | -5,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-20 | 49,74 | 52,09 | -4,51% | 0,00% | 151,72 | 159,73 | -5,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-20 | 48,81 | 51,11 | -4,50% | 0,00% | 148,88 | 156,73 | -5,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-20 | 50,91 | 53,31 | -4,50% | 0,00% | 155,29 | 163,47 | -5,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-20 | 48,55 | 50,84 | -4,50% | 0,00% | 148,09 | 155,90 | -5,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-20 | 5,87 | 6,26 | -6,23% | 0,00% | 17,90 | 19,20 | -6,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-20 | 58,67 | 62,12 | -5,55% | -35,76% | 225,55 | 239,93 | -5,99% | -32,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-20 | 563,84 | 601,47 | -6,26% | -44,74% | 2167,63 | 2323,06 | -6,69% | -42,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,68 | 9,84 | -1,63% | -56,22% | 37,21 | 38,01 | -2,08% | -54,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 8,19 | 8,26 | -0,85% | -48,36% | 37,36 | 37,89 | -1,38% | -54,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-20 | 12,12 | 12,56 | -3,50% | -62,95% | 36,97 | 38,52 | -4,02% | -54,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,37 | 9,52 | -1,58% | -56,46% | 36,02 | 36,77 | -2,03% | -54,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-20 | 11,73 | 12,16 | -3,54% | -63,15% | 35,78 | 37,29 | -4,05% | -55,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,16 | 5,49 | -6,01% | 0,00% | 19,84 | 21,20 | -6,45% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-20 | 5,22 | 5,55 | -5,95% | 0,00% | 15,92 | 17,02 | -6,45% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,14 | 5,47 | -6,03% | 0,00% | 19,76 | 21,13 | -6,47% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-20 | 5,84 | 6,13 | -4,73% | -42,12% | 22,45 | 23,68 | -5,17% | -39,32% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 5,74 | 6,03 | -4,81% | -42,48% | 22,07 | 23,29 | -5,25% | -39,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 41,08 | 43,51 | -5,58% | -67,78% | 157,93 | 168,05 | -6,02% | -66,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-20 | 51,44 | 55,57 | -7,43% | -72,72% | 156,90 | 170,41 | -7,92% | -66,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 39,10 | 41,41 | -5,58% | -67,95% | 150,32 | 159,94 | -6,02% | -66,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-20 | 48,97 | 52,90 | -7,43% | -72,86% | 149,37 | 162,22 | -7,92% | -66,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-20 | 12,60 | 13,53 | -6,87% | -62,07% | 38,43 | 41,49 | -7,37% | -53,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,58 | 10,09 | -5,05% | -55,44% | 36,83 | 38,97 | -5,49% | -53,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-20 | 12,00 | 12,89 | -6,90% | -62,25% | 36,60 | 39,53 | -7,40% | -54,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 10,38 | 10,97 | -5,38% | -44,46% | 39,90 | 42,37 | -5,82% | -41,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-20 | 13,01 | 14,01 | -7,14% | -52,93% | 39,68 | 42,96 | -7,63% | -42,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,93 | 10,48 | -5,25% | -44,71% | 38,17 | 40,48 | -5,69% | -42,04% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-20 | 12,43 | 13,39 | -7,17% | -53,20% | 37,91 | 41,06 | -7,66% | -43,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,84 | 8,29 | -5,43% | -46,48% | 30,14 | 32,02 | -5,87% | -43,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-20 | 9,82 | 10,58 | -7,18% | -54,68% | 29,95 | 32,44 | -7,68% | -44,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,78 | 8,22 | -5,35% | -46,71% | 29,91 | 31,75 | -5,79% | -44,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 44,05 | 46,51 | -5,29% | -43,10% | 169,35 | 179,64 | -5,73% | -40,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-20 | 55,17 | 59,42 | -7,15% | -51,81% | 168,28 | 182,21 | -7,65% | -41,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 42,00 | 44,35 | -5,30% | -43,37% | 161,47 | 171,29 | -5,74% | -40,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 10,92 | 11,48 | -4,88% | -46,96% | 41,98 | 44,34 | -5,32% | -44,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-20 | 13,67 | 14,66 | -6,75% | -55,11% | 41,70 | 44,95 | -7,25% | -45,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 10,70 | 11,25 | -4,89% | -47,26% | 41,14 | 43,45 | -5,33% | -44,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-20 | 13,41 | 14,38 | -6,75% | -55,31% | 40,90 | 44,10 | -7,24% | -45,60% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 23,29 | 24,88 | -6,39% | -47,89% | 89,54 | 96,09 | -6,82% | -45,36% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 19,71 | 20,90 | -5,69% | -38,48% | 89,92 | 95,86 | -6,20% | -45,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-20 | 29,17 | 31,79 | -8,24% | -55,86% | 88,97 | 97,48 | -8,73% | -46,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 22,66 | 24,21 | -6,40% | -48,15% | 87,11 | 93,51 | -6,84% | -45,64% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-20 | 28,38 | 30,93 | -8,24% | -56,09% | 86,56 | 94,85 | -8,73% | -46,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 6,03 | 6,30 | -4,29% | -33,30% | 23,18 | 24,33 | -4,73% | -30,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-20 | 7,55 | 8,04 | -6,09% | -43,53% | 23,03 | 24,65 | -6,59% | -31,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,66 | 6,04 | -6,29% | -44,46% | 21,76 | 23,33 | -6,73% | -41,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 5,95 | 6,21 | -4,19% | -33,59% | 22,87 | 23,98 | -4,63% | -30,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-20 | 7,45 | 7,93 | -6,05% | -43,77% | 22,72 | 24,32 | -6,55% | -31,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,43 | 4,79 | -7,52% | -46,30% | 17,03 | 18,50 | -7,94% | -43,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-20 | 6,05 | 6,52 | -7,21% | -45,20% | 18,45 | 19,99 | -7,70% | -33,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,40 | 4,75 | -7,37% | -46,54% | 16,92 | 18,35 | -7,80% | -43,95% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 14,88 | 15,81 | -5,88% | -38,79% | 57,20 | 61,06 | -6,32% | -35,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 18,63 | 20,19 | -7,73% | -48,19% | 56,83 | 61,91 | -8,22% | -36,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 14,21 | 15,10 | -5,89% | -39,12% | 54,63 | 58,32 | -6,33% | -36,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 17,80 | 19,29 | -7,72% | -48,44% | 54,29 | 59,15 | -8,21% | -37,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 27,52 | 28,64 | -3,91% | -36,36% | 105,80 | 110,62 | -4,36% | -33,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-20 | 34,46 | 36,59 | -5,82% | -46,11% | 105,11 | 112,20 | -6,32% | -34,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 26,69 | 27,78 | -3,92% | -36,69% | 102,61 | 107,30 | -4,37% | -33,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-20 | 33,43 | 35,49 | -5,80% | -46,39% | 101,97 | 108,83 | -6,31% | -34,74% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 8,73 | 8,85 | -1,36% | -58,31% | 33,56 | 34,18 | -1,81% | -56,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-20 | 10,93 | 11,30 | -3,27% | -64,72% | 33,34 | 34,65 | -3,79% | -57,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 8,62 | 8,74 | -1,37% | -58,52% | 33,14 | 33,76 | -1,83% | -56,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-20 | 10,79 | 11,16 | -3,32% | -64,90% | 32,91 | 34,22 | -3,83% | -57,27% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-20 | 664,00 | 702,00 | -5,41% | -48,65% | 20,92 | 22,32 | -6,25% | -28,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 5,68 | 5,76 | -1,39% | -29,09% | 21,84 | 22,25 | -1,85% | -25,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,70 | 4,98 | -5,62% | -49,19% | 18,07 | 19,23 | -6,06% | -46,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-20 | 7,11 | 7,36 | -3,40% | -40,00% | 21,69 | 22,57 | -3,91% | -26,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 5,60 | 5,67 | -1,23% | -29,38% | 21,53 | 21,90 | -1,69% | -25,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,66 | 4,94 | -5,67% | -49,51% | 17,91 | 19,08 | -6,11% | -47,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-20 | 7,01 | 7,25 | -3,31% | -40,29% | 21,38 | 22,23 | -3,82% | -27,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 21,34 | 21,08 | +1,23% | -24,65% | 82,04 | 81,42 | +0,76% | -21,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 17,86 | 18,43 | -3,09% | -46,03% | 68,66 | 71,18 | -3,54% | -43,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 26,72 | 26,93 | -0,78% | -36,21% | 81,50 | 82,58 | -1,31% | -22,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 20,32 | 20,07 | +1,25% | -25,02% | 78,12 | 77,52 | +0,78% | -21,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 25,44 | 25,64 | -0,78% | -36,54% | 77,60 | 78,63 | -1,31% | -22,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 25,67 | 27,62 | -7,06% | -56,53% | 98,69 | 106,68 | -7,49% | -54,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 21,73 | 23,20 | -6,34% | -48,68% | 99,13 | 106,41 | -6,84% | -54,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-20 | 32,15 | 35,28 | -8,87% | -63,19% | 98,06 | 108,19 | -9,36% | -55,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 24,87 | 26,76 | -7,06% | -56,75% | 95,61 | 103,36 | -7,49% | -54,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-20 | 21,05 | 22,48 | -6,36% | -48,94% | 96,03 | 103,11 | -6,87% | -54,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-20 | 31,15 | 34,18 | -8,86% | -63,37% | 95,01 | 104,81 | -9,35% | -55,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,49 | 4,89 | -8,18% | -54,87% | 17,26 | 18,89 | -8,61% | -52,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-20 | 5,62 | 6,25 | -10,08% | -61,82% | 17,14 | 19,17 | -10,56% | -53,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,32 | 4,71 | -8,28% | -55,19% | 16,61 | 18,19 | -8,71% | -53,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-20 | 5,42 | 6,02 | -9,97% | -61,99% | 16,53 | 18,46 | -10,45% | -53,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 12,29 | 12,67 | -3,00% | -40,74% | 47,25 | 48,94 | -3,45% | -37,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 10,41 | 10,64 | -2,16% | -29,99% | 47,49 | 48,80 | -2,69% | -37,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-20 | 15,40 | 16,18 | -4,82% | -49,79% | 46,97 | 49,62 | -5,33% | -38,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 11,92 | 12,28 | -2,93% | -41,02% | 45,83 | 47,43 | -3,38% | -38,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-20 | 14,93 | 15,69 | -4,84% | -50,05% | 45,54 | 48,11 | -5,35% | -39,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 43,40 | 46,31 | -6,28% | -44,51% | 166,85 | 178,86 | -6,72% | -41,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 36,74 | 38,90 | -5,55% | -34,49% | 167,61 | 178,43 | -6,06% | -41,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-20 | 54,35 | 59,15 | -8,11% | -53,02% | 165,78 | 181,38 | -8,60% | -42,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 41,37 | 44,14 | -6,28% | -44,79% | 159,04 | 170,48 | -6,71% | -42,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-20 | 35,02 | 37,08 | -5,56% | -34,82% | 159,76 | 170,08 | -6,07% | -42,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 22,64 | 24,12 | -6,14% | -35,95% | 87,04 | 93,16 | -6,57% | -32,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 19,17 | 20,26 | -5,38% | -24,38% | 87,45 | 92,93 | -5,89% | -32,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-20 | 28,36 | 30,81 | -7,95% | -45,75% | 86,50 | 94,48 | -8,44% | -33,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-20 | 21,32 | 23,20 | -8,10% | -46,77% | 81,96 | 89,61 | -8,53% | -44,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 21,90 | 23,33 | -6,13% | -36,24% | 84,19 | 90,11 | -6,56% | -33,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 19,23 | 20,93 | -8,12% | -47,02% | 73,93 | 80,84 | -8,55% | -44,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-20 | 27,42 | 29,80 | -7,99% | -46,03% | 83,64 | 91,38 | -8,48% | -34,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 8,07 | 8,61 | -6,27% | -36,76% | 31,02 | 33,25 | -6,71% | -33,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,55 | 8,23 | -8,26% | -47,46% | 29,03 | 31,79 | -8,69% | -44,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-20 | 10,11 | 11,00 | -8,09% | -46,45% | 30,84 | 33,73 | -8,58% | -34,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,86 | 8,39 | -6,32% | -37,07% | 30,22 | 32,40 | -6,75% | -34,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,09 | 7,73 | -8,28% | -47,75% | 27,26 | 29,86 | -8,70% | -45,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-20 | 9,84 | 10,71 | -8,12% | -46,72% | 30,01 | 32,84 | -8,61% | -35,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,40 | 4,68 | -5,98% | -40,38% | 16,92 | 18,08 | -6,42% | -37,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-20 | 5,51 | 5,98 | -7,86% | -49,50% | 16,81 | 18,34 | -8,35% | -38,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,27 | 4,54 | -5,95% | -40,61% | 16,42 | 17,53 | -6,38% | -37,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-20 | 5,35 | 5,81 | -7,92% | -49,72% | 16,32 | 17,82 | -8,41% | -38,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 48,79 | 52,60 | -7,24% | -37,21% | 187,57 | 203,16 | -7,67% | -34,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 61,11 | 67,19 | -9,05% | -46,82% | 186,40 | 206,04 | -9,53% | -35,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 46,51 | 50,14 | -7,24% | -37,51% | 178,80 | 193,66 | -7,67% | -34,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 58,25 | 64,04 | -9,04% | -47,09% | 177,67 | 196,38 | -9,52% | -35,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 11,89 | 12,83 | -7,33% | -39,77% | 45,71 | 49,55 | -7,76% | -36,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,90 | 5,40 | -9,26% | -51,00% | 18,84 | 20,86 | -9,68% | -48,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-20 | 14,90 | 16,39 | -9,09% | -48,97% | 45,45 | 50,26 | -9,57% | -37,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 11,45 | 12,36 | -7,36% | -40,08% | 44,02 | 47,74 | -7,79% | -37,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 4,88 | 5,38 | -9,29% | -51,20% | 18,76 | 20,78 | -9,71% | -48,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-20 | 14,34 | 15,78 | -9,13% | -49,26% | 43,74 | 48,39 | -9,61% | -38,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-20 | 7,76 | 8,39 | -7,51% | -55,43% | 29,83 | 32,40 | -7,94% | -53,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-20 | 9,72 | 10,72 | -9,33% | -62,27% | 29,65 | 32,87 | -9,81% | -54,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,52 | 8,13 | -7,50% | -55,69% | 28,91 | 31,40 | -7,93% | -53,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-20 | 9,42 | 10,39 | -9,34% | -62,47% | 28,73 | 31,86 | -9,82% | -54,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 15,75 | 17,13 | -8,06% | -53,50% | 60,55 | 66,16 | -8,48% | -51,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 3,71 | 4,12 | -9,95% | -62,90% | 14,26 | 15,91 | -10,37% | -61,11% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-20 | 19,72 | 21,88 | -9,87% | -60,63% | 60,15 | 67,09 | -10,35% | -52,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 15,01 | 16,32 | -8,03% | -53,73% | 57,70 | 63,03 | -8,45% | -51,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 3,69 | 4,10 | -10,00% | -63,10% | 14,19 | 15,84 | -10,42% | -61,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-20 | 18,80 | 20,85 | -9,83% | -60,83% | 57,34 | 63,94 | -10,31% | -52,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 8,80 | 9,18 | -4,14% | -18,97% | 33,83 | 35,46 | -4,58% | -15,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-20 | 11,02 | 11,73 | -6,05% | -31,38% | 33,61 | 35,97 | -6,55% | -16,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 8,49 | 8,85 | -4,07% | -19,30% | 32,64 | 34,18 | -4,51% | -15,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-20 | 10,63 | 11,30 | -5,93% | -31,68% | 32,42 | 34,65 | -6,43% | -16,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 19,52 | 21,89 | -10,83% | -68,21% | 75,04 | 84,55 | -11,24% | -66,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 2,59 | 2,97 | -12,79% | -74,10% | 9,96 | 11,47 | -13,20% | -72,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-20 | 24,45 | 27,96 | -12,55% | -73,08% | 74,58 | 85,74 | -13,02% | -67,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 18,65 | 20,91 | -10,81% | -68,37% | 71,70 | 80,76 | -11,22% | -66,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 2,58 | 2,96 | -12,84% | -74,20% | 9,92 | 11,43 | -13,24% | -72,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-20 | 23,36 | 26,71 | -12,54% | -73,21% | 71,25 | 81,91 | -13,01% | -67,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,94 | 5,19 | -4,82% | -43,61% | 18,99 | 20,05 | -5,26% | -40,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 4,18 | 4,36 | -4,13% | -33,44% | 19,07 | 20,00 | -4,65% | -40,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-20 | 6,19 | 6,63 | -6,64% | -52,24% | 18,88 | 20,33 | -7,13% | -41,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 4,80 | 5,04 | -4,76% | -43,93% | 18,45 | 19,47 | -5,20% | -41,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-20 | 6,02 | 6,44 | -6,52% | -52,45% | 18,36 | 19,75 | -7,02% | -42,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 54,84 | 58,03 | -5,50% | -41,65% | 210,83 | 224,13 | -5,93% | -38,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 26,59 | 26,59 | 0,00% | 0,00% | 102,22 | 102,70 | -0,46% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-20 | 22,95 | 22,95 | 0,00% | 0,00% | 104,70 | 105,27 | -0,54% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 33,86 | 33,86 | 0,00% | 0,00% | 103,28 | 103,83 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-20 | 146,87 | 148,38 | -1,02% | -21,45% | 564,63 | 573,09 | -1,48% | -17,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-20 | 104,37 | 105,44 | -1,01% | -24,32% | 401,24 | 407,24 | -1,47% | -20,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-20 | 256,84 | 266,58 | -3,65% | -48,41% | 987,40 | 1029,61 | -4,10% | -45,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-20 | 173,68 | 180,26 | -3,65% | -50,07% | 667,70 | 696,22 | -4,10% | -47,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-20 | 89,10 | 92,48 | -3,65% | -53,13% | 342,54 | 357,19 | -4,10% | -50,86% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-20 | 66,02 | 69,60 | -5,14% | -66,75% | 201,37 | 213,43 | -5,65% | -59,53% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-20 | 64,06 | 67,54 | -5,15% | -67,26% | 195,40 | 207,11 | -5,66% | -60,15% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-20 | 64,81 | 68,32 | -5,14% | -67,00% | 197,68 | 209,50 | -5,64% | -59,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-20 | 23,56 | 26,08 | -9,66% | 0,00% | 71,86 | 79,97 | -10,14% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-20 | 23,45 | 25,97 | -9,70% | 0,00% | 71,53 | 79,64 | -10,18% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-20 | 5,95 | 6,25 | -4,80% | -48,08% | 18,15 | 19,17 | -5,31% | -36,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,38 | 7,71 | -4,28% | -39,16% | 28,37 | 29,78 | -4,72% | -36,22% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-20 | 7,40 | 7,61 | -2,76% | -53,66% | 22,57 | 23,34 | -3,28% | -43,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,69 | 4,85 | -3,30% | 0,00% | 18,03 | 18,73 | -3,75% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-20 | 7,04 | 7,29 | -3,43% | -56,11% | 21,47 | 22,35 | -3,94% | -46,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,66 | 5,80 | -2,41% | 0,00% | 21,76 | 22,40 | -2,87% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-20 | 4,48 | 4,62 | -3,03% | 0,00% | 13,66 | 14,17 | -3,55% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,68 | 5,97 | -4,86% | -48,60% | 21,84 | 23,06 | -5,30% | -46,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-20 | 5,31 | 5,61 | -5,35% | -56,48% | 16,20 | 17,20 | -5,85% | -47,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 5,61 | 5,89 | -4,75% | -49,09% | 21,57 | 22,75 | -5,19% | -46,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,40 | 6,57 | -2,59% | -45,95% | 24,60 | 25,38 | -3,04% | -43,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,39 | 6,62 | -3,47% | -44,72% | 24,57 | 25,57 | -3,92% | -42,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 14,81 | 15,34 | -3,46% | -45,09% | 56,94 | 59,25 | -3,90% | -42,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,27 | 6,49 | -3,39% | -49,07% | 24,10 | 25,07 | -3,84% | -46,60% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 6,13 | 6,35 | -3,46% | -49,51% | 23,57 | 24,53 | -3,91% | -47,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,66 | 6,92 | -3,76% | -39,84% | 25,60 | 26,73 | -4,20% | -36,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 23,00 | 23,88 | -3,69% | -40,23% | 88,42 | 92,23 | -4,13% | -37,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,25 | 5,47 | -4,02% | -56,03% | 20,18 | 21,13 | -4,47% | -53,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 8,28 | 8,64 | -4,17% | -56,40% | 31,83 | 33,37 | -4,61% | -54,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,53 | 6,75 | -3,26% | -43,46% | 25,10 | 26,07 | -3,71% | -40,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,52 | 6,69 | -2,54% | -47,55% | 25,07 | 25,84 | -2,99% | -45,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,06 | 8,17 | -1,35% | -37,08% | 30,99 | 31,55 | -1,80% | -34,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,58 | 7,69 | -1,43% | -37,51% | 29,14 | 29,70 | -1,89% | -34,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 10,55 | 11,05 | -4,52% | -46,85% | 40,56 | 42,68 | -4,97% | -44,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,80 | 8,07 | -3,35% | -19,17% | 29,99 | 31,17 | -3,79% | -15,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 11,55 | 11,95 | -3,35% | -19,79% | 44,40 | 46,15 | -3,80% | -15,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 16,69 | 17,74 | -5,92% | -47,25% | 64,16 | 68,52 | -6,35% | -44,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,05 | 6,30 | -3,97% | -42,44% | 23,26 | 24,33 | -4,41% | -39,65% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 5,94 | 6,17 | -3,73% | -42,94% | 22,84 | 23,83 | -4,17% | -40,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,69 | 4,99 | -6,01% | -54,86% | 18,03 | 19,27 | -6,45% | -52,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-20 | 4,98 | 5,33 | -6,57% | -61,75% | 15,19 | 16,34 | -7,06% | -53,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 4,59 | 4,89 | -6,13% | -55,22% | 17,65 | 18,89 | -6,57% | -53,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 3,64 | 3,74 | -2,67% | -44,76% | 13,99 | 14,45 | -3,12% | -42,09% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 13,43 | 13,72 | -2,11% | -45,27% | 51,63 | 52,99 | -2,57% | -42,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,70 | 6,91 | -3,04% | -51,41% | 25,76 | 26,69 | -3,49% | -49,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 19,19 | 19,80 | -3,08% | -51,77% | 73,77 | 76,47 | -3,53% | -49,44% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 4,28 | 4,38 | -2,28% | -51,25% | 16,45 | 16,92 | -2,74% | -48,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-20 | 20,98 | 22,24 | -5,67% | -53,90% | 80,66 | 85,90 | -6,10% | -51,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,83 | 5,01 | -3,59% | 0,00% | 18,57 | 19,35 | -4,04% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-20 | 6,79 | 7,03 | -3,41% | -39,48% | 17,16 | 17,95 | -4,41% | -31,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,07 | 6,35 | -4,41% | -38,81% | 23,34 | 24,53 | -4,85% | -35,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-20 | 5,65 | 5,97 | -5,36% | -66,82% | 17,23 | 18,31 | -5,86% | -59,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 14,40 | 15,14 | -4,89% | -61,14% | 55,36 | 58,48 | -5,33% | -59,26% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-20 | 510,70 | 520,80 | -1,94% | -39,80% | 16,09 | 16,56 | -2,81% | -16,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,01 | 9,12 | -1,21% | -59,47% | 34,64 | 35,22 | -1,66% | -57,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,94 | 8,09 | -1,85% | -66,69% | 30,52 | 31,25 | -2,31% | -65,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 11,25 | 11,44 | -1,66% | -65,89% | 34,31 | 35,08 | -2,18% | -58,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 12,74 | 12,90 | -1,24% | -59,68% | 48,98 | 49,82 | -1,70% | -57,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 11,16 | 11,38 | -1,93% | -67,12% | 42,90 | 43,95 | -2,39% | -65,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 15,89 | 16,15 | -1,61% | -66,05% | 48,47 | 49,52 | -2,13% | -58,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,57 | 9,69 | -1,24% | 0,00% | 36,79 | 37,43 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 8,75 | 8,90 | -1,69% | 0,00% | 26,69 | 27,29 | -2,21% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-20 | 6,91 | 7,26 | -4,82% | -23,05% | 21,08 | 22,26 | -5,33% | -6,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-20 | 6,43 | 6,75 | -4,74% | -23,63% | 19,61 | 20,70 | -5,25% | -7,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,38 | 7,65 | -3,53% | -62,37% | 28,37 | 29,55 | -3,98% | -60,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,22 | 5,48 | -4,74% | -69,74% | 20,07 | 21,17 | -5,19% | -68,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-20 | 7,61 | 7,92 | -3,91% | -68,30% | 23,21 | 24,29 | -4,43% | -61,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,27 | 7,53 | -3,45% | -62,55% | 27,95 | 29,08 | -3,90% | -60,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-20 | 7,49 | 7,80 | -3,97% | -68,48% | 22,85 | 23,92 | -4,48% | -61,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-20 | 11,59 | 11,57 | +0,17% | -53,45% | 35,35 | 35,48 | -0,36% | -43,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-20 | 11,77 | 11,75 | +0,17% | -53,70% | 35,90 | 36,03 | -0,36% | -43,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,26 | 11,75 | -4,17% | -68,86% | 43,29 | 45,38 | -4,61% | -67,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-20 | 14,04 | 14,71 | -4,55% | -73,78% | 42,82 | 45,11 | -5,06% | -68,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,73 | 11,20 | -4,20% | -69,02% | 41,25 | 43,26 | -4,64% | -67,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-20 | 16,89 | 17,40 | -2,93% | -59,42% | 51,52 | 53,36 | -3,45% | -50,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,50 | 7,69 | -2,47% | -52,05% | 28,83 | 29,70 | -2,92% | -49,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-20 | 9,35 | 9,63 | -2,91% | -59,61% | 28,52 | 29,53 | -3,42% | -50,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 3,63 | 3,70 | -1,89% | -61,75% | 13,96 | 14,29 | -2,35% | -59,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 3,17 | 3,24 | -2,16% | -67,75% | 9,67 | 9,94 | -2,68% | -60,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-20 | 3,15 | 3,22 | -2,17% | -67,96% | 9,61 | 9,87 | -2,69% | -60,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,49 | 9,96 | -4,72% | -48,06% | 36,48 | 38,47 | -5,16% | -45,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,90 | 6,19 | -4,68% | -48,43% | 22,68 | 23,91 | -5,13% | -45,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,00 | 10,44 | -4,21% | -45,65% | 38,44 | 40,32 | -4,66% | -43,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-20 | 12,45 | 13,05 | -4,60% | -54,26% | 37,98 | 40,02 | -5,10% | -44,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,55 | 9,97 | -4,21% | -46,08% | 36,71 | 38,51 | -4,66% | -43,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,38 | 5,50 | -2,18% | -40,16% | 20,68 | 21,24 | -2,63% | -37,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,06 | 5,17 | -2,13% | -40,61% | 19,45 | 19,97 | -2,58% | -37,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,10 | 11,36 | -2,29% | -44,56% | 42,67 | 43,88 | -2,74% | -41,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 13,84 | 14,23 | -2,74% | -53,34% | 42,21 | 43,64 | -3,26% | -43,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,91 | 11,16 | -2,24% | -44,98% | 41,94 | 43,10 | -2,69% | -42,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,84 | 10,16 | -3,15% | 0,00% | 37,83 | 39,24 | -3,60% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-20 | 9,00 | 9,33 | -3,54% | 0,00% | 27,45 | 28,61 | -4,05% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,84 | 10,16 | -3,15% | 0,00% | 37,83 | 39,24 | -3,60% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,86 | 9,21 | -3,80% | 0,00% | 34,06 | 35,57 | -4,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,37 | 8,84 | -5,32% | -45,93% | 32,18 | 34,14 | -5,76% | -43,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,27 | 7,68 | -5,34% | -46,31% | 27,95 | 29,66 | -5,78% | -43,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,57 | 6,88 | -4,51% | -46,15% | 25,26 | 26,57 | -4,95% | -43,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-20 | 6,51 | 6,85 | -4,96% | -54,70% | 19,86 | 21,01 | -5,47% | -44,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-20 | 16,33 | 17,26 | -5,39% | -54,12% | 49,81 | 52,93 | -5,89% | -44,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-20 | 11,10 | 11,73 | -5,37% | -54,47% | 33,86 | 35,97 | -5,87% | -44,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-20 | 9,94 | 10,41 | -4,51% | -54,57% | 30,32 | 31,92 | -5,02% | -44,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-20 | 9,47 | 9,92 | -4,54% | -54,88% | 28,89 | 30,42 | -5,04% | -45,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 5,45 | 5,68 | -4,05% | -57,15% | 16,62 | 17,42 | -4,56% | -47,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 5,13 | 5,35 | -4,11% | -57,46% | 15,65 | 16,41 | -4,62% | -48,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 10,63 | 10,95 | -2,92% | -48,02% | 32,42 | 33,58 | -3,44% | -36,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 10,03 | 10,33 | -2,90% | -48,41% | 30,59 | 31,68 | -3,42% | -37,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-20 | 15,26 | 15,77 | -3,23% | -59,98% | 46,55 | 48,36 | -3,75% | -51,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-20 | 10,66 | 11,02 | -3,27% | -60,27% | 32,52 | 33,79 | -3,78% | -51,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,28 | 6,60 | -4,85% | -43,63% | 24,14 | 25,49 | -5,29% | -40,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-20 | 7,83 | 8,27 | -5,32% | -52,52% | 23,88 | 25,36 | -5,82% | -42,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,87 | 6,17 | -4,86% | -44,04% | 22,57 | 23,83 | -5,30% | -41,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,22 | 10,28 | -0,58% | -52,82% | 39,29 | 39,70 | -1,04% | -50,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-20 | 10,53 | 10,64 | -1,03% | -60,31% | 32,12 | 32,63 | -1,56% | -51,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,02 | 10,08 | -0,60% | -53,22% | 38,52 | 38,93 | -1,06% | -50,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-20 | 10,30 | 10,40 | -0,96% | -60,57% | 31,42 | 31,89 | -1,49% | -52,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,04 | 3,98 | +1,51% | -35,26% | 15,53 | 15,37 | +1,04% | -32,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-20 | 5,03 | 4,99 | +0,80% | -45,62% | 15,34 | 15,30 | +0,27% | -33,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 3,77 | 3,72 | +1,34% | -35,88% | 14,49 | 14,37 | +0,87% | -32,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-20 | 7,19 | 7,12 | +0,98% | 0,00% | 21,93 | 21,83 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-20 | 2,31 | 2,43 | -4,94% | -70,08% | 7,05 | 7,45 | -5,44% | -63,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-20 | 6,40 | 6,71 | -4,62% | -70,18% | 19,52 | 20,58 | -5,13% | -63,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-20 | 33,90 | 36,67 | -7,55% | -58,77% | 103,40 | 112,45 | -8,05% | -49,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-20 | 18,11 | 19,59 | -7,55% | -58,98% | 55,24 | 60,07 | -8,05% | -50,07% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 3,16 | 3,22 | -1,86% | 0,00% | 12,15 | 12,44 | -2,32% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 2,43 | 2,50 | -2,80% | 0,00% | 9,34 | 9,66 | -3,25% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-20 | 3,97 | 4,06 | -2,22% | 0,00% | 12,11 | 12,45 | -2,74% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 2,43 | 2,49 | -2,41% | 0,00% | 9,34 | 9,62 | -2,86% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-20 | 3,96 | 4,05 | -2,22% | 0,00% | 12,08 | 12,42 | -2,74% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 22,82 | 24,01 | -4,96% | -38,89% | 87,73 | 92,73 | -5,40% | -35,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 19,69 | 20,98 | -6,15% | -51,44% | 75,70 | 81,03 | -6,58% | -49,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-20 | 28,43 | 30,04 | -5,36% | -48,54% | 86,72 | 92,12 | -5,86% | -37,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 11,89 | 12,51 | -4,96% | -39,34% | 45,71 | 48,32 | -5,40% | -36,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-20 | 14,85 | 15,70 | -5,41% | -48,95% | 45,30 | 48,14 | -5,92% | -37,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,73 | 12,20 | -3,85% | -40,24% | 45,09 | 47,12 | -4,30% | -37,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-20 | 14,63 | 15,28 | -4,25% | -49,67% | 44,62 | 46,86 | -4,76% | -38,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,31 | 10,72 | -3,82% | -40,68% | 39,64 | 41,40 | -4,27% | -37,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-20 | 12,80 | 13,37 | -4,26% | -50,06% | 39,04 | 41,00 | -4,77% | -39,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,25 | 9,40 | -1,60% | -15,91% | 35,56 | 36,31 | -2,05% | -11,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-20 | 9,54 | 9,73 | -1,95% | -29,18% | 29,10 | 29,84 | -2,47% | -13,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,03 | 9,17 | -1,53% | -16,47% | 34,71 | 35,42 | -1,98% | -12,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-20 | 9,32 | 9,50 | -1,89% | -29,66% | 28,43 | 29,13 | -2,42% | -14,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 3,26 | 3,81 | -14,44% | -52,89% | 12,53 | 14,72 | -14,83% | -50,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-20 | 4,06 | 4,77 | -14,88% | -60,39% | 12,38 | 14,63 | -15,34% | -51,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 3,22 | 3,77 | -14,59% | -53,27% | 12,38 | 14,56 | -14,98% | -51,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 2,43 | 2,53 | -3,95% | -39,85% | 9,34 | 9,77 | -4,40% | -36,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-20 | 3,03 | 3,17 | -4,42% | -49,25% | 9,24 | 9,72 | -4,92% | -38,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 2,20 | 2,29 | -3,93% | -40,22% | 8,46 | 8,84 | -4,38% | -37,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-20 | 2,75 | 2,87 | -4,18% | -49,54% | 8,39 | 8,80 | -4,69% | -38,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-20 | 5,32 | 5,43 | -2,03% | -53,98% | 16,23 | 16,65 | -2,55% | -43,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-20 | 6,87 | 7,01 | -2,00% | -54,20% | 20,95 | 21,50 | -2,52% | -44,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,57 | 7,98 | -5,14% | -31,86% | 29,10 | 30,82 | -5,58% | -28,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,83 | 7,24 | -5,66% | -44,29% | 26,26 | 27,96 | -6,10% | -41,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,05 | 7,44 | -5,24% | -32,41% | 27,10 | 28,74 | -5,68% | -29,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-20 | 8,81 | 9,33 | -5,57% | -43,05% | 26,87 | 28,61 | -6,08% | -30,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 2,41 | 2,67 | -9,74% | -53,02% | 9,27 | 10,31 | -10,16% | -50,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-20 | 3,56 | 3,81 | -6,56% | -49,72% | 10,86 | 11,68 | -7,06% | -38,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 6,12 | 6,53 | -6,28% | -40,76% | 23,53 | 25,22 | -6,71% | -37,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-20 | 7,64 | 8,18 | -6,60% | -50,07% | 23,30 | 25,08 | -7,10% | -39,21% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 5,52 | 5,90 | -6,44% | -51,02% | 16,84 | 18,09 | -6,94% | -40,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,14 | 8,48 | -4,01% | 0,00% | 31,29 | 32,75 | -4,45% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-20 | 7,44 | 7,78 | -4,37% | 0,00% | 22,69 | 23,86 | -4,88% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-20 | 7,44 | 7,77 | -4,25% | 0,00% | 22,69 | 23,83 | -4,76% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-20 | 9,45 | 10,01 | -5,59% | -42,62% | 28,82 | 30,70 | -6,10% | -30,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 2,86 | 3,04 | -5,92% | -40,17% | 10,99 | 11,74 | -6,36% | -37,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 5,88 | 6,28 | -6,37% | -50,67% | 17,94 | 19,26 | -6,87% | -39,95% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-20 | 608,33 | 648,30 | -6,17% | -51,88% | 19,17 | 20,61 | -6,99% | -33,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-20 | 12,67 | 13,17 | -3,80% | -65,52% | 38,65 | 40,39 | -4,31% | -58,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-20 | 22,66 | 23,67 | -4,27% | -57,94% | 69,12 | 72,58 | -4,78% | -48,80% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-20 | 8,83 | 9,22 | -4,23% | 0,00% | 26,93 | 28,27 | -4,74% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-20 | 12,11 | 12,73 | -4,87% | -72,80% | 36,94 | 39,04 | -5,38% | -66,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-20 | 7,81 | 8,21 | -4,87% | -61,43% | 23,82 | 25,18 | -5,38% | -53,05% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-20 | 9,39 | 9,98 | -5,91% | -67,97% | 28,64 | 30,60 | -6,41% | -61,01% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-20 | 6,72 | 7,09 | -5,22% | -64,76% | 20,50 | 21,74 | -5,72% | -57,10% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-20 | 39,70 | 41,63 | -4,64% | -63,78% | 121,09 | 127,66 | -5,14% | -55,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-20 | 13,14 | 13,96 | -5,87% | -43,94% | 40,08 | 42,81 | -6,37% | -31,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-20 | 17,54 | 18,69 | -6,15% | -47,64% | 67,43 | 72,19 | -6,59% | -45,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-20 | 20,66 | 22,15 | -6,73% | -50,59% | 79,43 | 85,55 | -7,16% | -48,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-20 | 7,51 | 8,04 | -6,59% | -49,19% | 28,87 | 31,05 | -7,03% | -46,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-20 | 7,64 | 8,24 | -7,28% | -65,21% | 23,30 | 25,27 | -7,77% | -57,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-20 | 4,18 | 4,41 | -5,22% | 0,00% | 12,75 | 13,52 | -5,72% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-20 | 61,09 | 63,53 | -3,84% | -57,28% | 186,34 | 194,81 | -4,35% | -48,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-20 | 60,82 | 63,95 | -4,89% | -71,89% | 185,51 | 196,10 | -5,40% | -65,79% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-20 | 6,73 | 7,25 | -7,17% | -68,06% | 20,53 | 22,23 | -7,67% | -61,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-20 | 7,07 | 7,33 | -3,55% | -65,19% | 21,56 | 22,48 | -4,06% | -57,63% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-20 | 2,20 | 2,44 | -9,84% | 0,00% | 6,71 | 7,48 | -10,32% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-20 | 16,81 | 17,32 | -2,94% | -66,09% | 51,27 | 53,11 | -3,46% | -58,72% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-20 | 4,78 | 5,09 | -6,09% | -59,73% | 14,58 | 15,61 | -6,59% | -50,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-20 | 6,94 | 7,71 | -9,99% | 0,00% | 26,68 | 29,78 | -10,40% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-20 | 8,85 | 9,42 | -6,05% | -61,17% | 26,99 | 28,89 | -6,55% | -52,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-20 | 4,50 | 4,50 | 0,00% | -56,14% | 13,73 | 13,80 | -0,53% | -46,61% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-20 | 4,45 | 4,45 | 0,00% | -56,67% | 13,57 | 13,65 | -0,53% | -47,25% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-20 | 14,25 | 15,20 | -6,25% | -63,20% | 43,47 | 46,61 | -6,75% | -55,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-20 | 14,18 | 15,12 | -6,22% | -62,85% | 43,25 | 46,37 | -6,72% | -54,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-20 | 17,77 | 18,95 | -6,23% | -63,52% | 54,20 | 58,11 | -6,73% | -55,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 7,08 | 7,54 | -6,10% | -71,51% | 27,22 | 29,12 | -6,54% | -70,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-20 | 12,29 | 13,09 | -6,11% | -71,78% | 47,25 | 50,56 | -6,55% | -70,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,70 | 6,75 | -0,74% | -33,27% | 25,76 | 26,07 | -1,20% | -30,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,86 | 7,93 | -0,88% | -33,78% | 30,22 | 30,63 | -1,34% | -30,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-20 | 117,76 | 125,45 | -6,13% | -64,60% | 359,19 | 384,69 | -6,63% | -56,91% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 7,05 | 7,46 | -5,50% | -52,78% | 27,10 | 28,81 | -5,93% | -50,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-20 | 5,49 | 5,81 | -5,51% | -53,12% | 21,11 | 22,44 | -5,95% | -50,85% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-20 | 7,04 | 7,75 | -9,16% | -70,57% | 27,06 | 29,93 | -9,58% | -69,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-20 | 5,40 | 6,07 | -11,04% | -75,08% | 16,47 | 18,61 | -11,51% | -69,67% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-20 | 4,84 | 5,33 | -9,19% | -70,90% | 18,61 | 20,59 | -9,61% | -69,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-20 | 3,77 | 4,24 | -11,08% | -75,34% | 11,50 | 13,00 | -11,56% | -69,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-20 | 5,14 | 5,71 | -9,98% | 0,00% | 15,68 | 17,51 | -10,46% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-20 | 5,11 | 5,68 | -10,04% | 0,00% | 15,59 | 17,42 | -10,51% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-20 | 9,03 | 9,55 | -5,45% | -58,52% | 27,54 | 29,29 | -5,95% | -49,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-20 | 14,38 | 15,20 | -5,39% | -58,93% | 43,86 | 46,61 | -5,90% | -50,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-20 | 4,61 | 5,00 | -7,80% | -78,87% | 14,06 | 15,33 | -8,29% | -74,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-20 | 3,61 | 3,91 | -7,67% | -79,07% | 11,01 | 11,99 | -8,16% | -74,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-20 | 9,75 | 10,09 | -3,37% | -64,78% | 29,74 | 30,94 | -3,88% | -57,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-20 | 17,36 | 17,97 | -3,39% | -65,13% | 52,95 | 55,10 | -3,91% | -57,55% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-20 | 15,95 | 16,66 | -4,26% | -54,57% | 61,32 | 64,35 | -4,71% | -52,37% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-20 | 6,24 | 6,76 | -7,69% | -45,41% | 19,03 | 20,73 | -8,18% | -33,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-20 | 8,03 | 8,71 | -7,81% | -44,51% | 24,49 | 26,71 | -8,30% | -32,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-20 | 15,24 | 16,16 | -5,69% | -59,52% | 46,48 | 49,55 | -6,19% | -50,73% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-20 | 44,78 | 48,11 | -6,92% | -44,83% | 172,15 | 185,81 | -7,35% | -42,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 7,45 | 7,65 | -2,61% | -50,03% | 28,64 | 29,55 | -3,07% | -47,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-20 | 9,34 | 9,66 | -3,31% | -57,62% | 28,49 | 29,62 | -3,83% | -48,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,53 | 7,74 | -2,71% | -49,56% | 28,95 | 29,89 | -3,16% | -47,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 8,81 | 9,21 | -4,34% | 0,00% | 33,87 | 35,57 | -4,79% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 20,38 | 21,10 | -3,41% | -45,17% | 78,35 | 81,49 | -3,86% | -42,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 19,73 | 20,42 | -3,38% | -45,47% | 75,85 | 78,87 | -3,83% | -42,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-20 | 6,81 | 7,22 | -5,68% | -27,55% | 26,18 | 27,89 | -6,12% | -24,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,83 | 7,23 | -5,53% | -27,34% | 26,26 | 27,92 | -5,97% | -23,83% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 7,12 | 7,50 | -5,07% | -38,09% | 27,37 | 28,97 | -5,51% | -35,09% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,11 | 7,48 | -4,95% | -38,07% | 27,33 | 28,89 | -5,39% | -35,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 6,87 | 7,23 | -4,98% | -38,55% | 26,41 | 27,92 | -5,42% | -35,58% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 5,11 | 5,59 | -8,59% | -49,70% | 19,64 | 21,59 | -9,01% | -47,27% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 26,58 | 28,42 | -6,47% | -56,26% | 102,18 | 109,77 | -6,91% | -54,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 26,76 | 28,62 | -6,50% | -55,96% | 102,88 | 110,54 | -6,93% | -53,83% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 14,99 | 16,75 | -10,51% | -64,03% | 45,72 | 51,36 | -10,98% | -56,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-20 | 11,95 | 13,26 | -9,88% | -57,59% | 45,94 | 51,21 | -10,30% | -55,54% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-20 | 12,02 | 13,33 | -9,83% | -57,35% | 46,21 | 51,48 | -10,25% | -55,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 11,60 | 12,87 | -9,87% | -57,68% | 44,59 | 49,71 | -10,29% | -55,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-20 | 14,55 | 16,26 | -10,52% | -64,09% | 44,38 | 49,86 | -10,99% | -56,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,38 | 6,81 | -6,31% | -18,83% | 24,53 | 26,30 | -6,75% | -14,90% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 118,09 | 124,36 | -5,04% | -41,77% | 453,99 | 480,32 | -5,48% | -38,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 82,14 | 85,16 | -3,55% | -62,97% | 315,78 | 328,91 | -3,99% | -61,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 105,71 | 109,94 | -3,85% | -50,27% | 406,39 | 424,62 | -4,29% | -47,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-20 | 100,68 | 104,22 | -3,40% | -53,52% | 387,05 | 402,53 | -3,84% | -51,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 130,84 | 136,63 | -4,24% | -67,02% | 503,00 | 527,71 | -4,68% | -65,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 104,10 | 109,06 | -4,55% | -44,75% | 400,20 | 421,22 | -4,99% | -42,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 67,63 | 70,18 | -3,63% | -19,94% | 260,00 | 271,06 | -4,08% | -16,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 70,12 | 71,46 | -1,88% | 0,00% | 269,57 | 276,00 | -2,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 64,17 | 64,53 | -0,56% | -42,89% | 246,69 | 249,23 | -1,02% | -40,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 26,35 | 27,65 | -4,70% | 0,00% | 101,30 | 106,79 | -5,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 98,92 | 103,09 | -4,05% | -51,42% | 380,29 | 398,17 | -4,49% | -49,07% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 45,50 | 48,18 | -5,56% | -46,44% | 174,92 | 186,09 | -6,00% | -43,85% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 68,50 | 70,91 | -3,40% | -44,53% | 263,34 | 273,88 | -3,85% | -41,85% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 53,41 | 56,56 | -5,57% | -35,77% | 205,33 | 218,45 | -6,01% | -32,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-20 | 26,68 | 27,79 | -3,99% | -51,33% | 102,57 | 107,33 | -4,44% | -48,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-20 | 61,23 | 64,54 | -5,13% | -55,72% | 235,39 | 249,27 | -5,57% | -53,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-20 | 57,51 | 61,31 | -6,20% | -62,27% | 175,42 | 188,01 | -6,70% | -54,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-20 | 46,96 | 49,50 | -5,13% | -55,94% | 180,53 | 191,18 | -5,57% | -53,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-20 | 67,99 | 71,46 | -4,86% | -40,92% | 261,38 | 276,00 | -5,30% | -38,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-20 | 77,48 | 81,43 | -4,85% | -38,46% | 297,86 | 314,51 | -5,29% | -35,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-20 | 71,66 | 75,07 | -4,54% | -58,13% | 275,49 | 289,94 | -4,98% | -56,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-20 | 89,68 | 94,83 | -5,43% | -64,61% | 273,54 | 290,80 | -5,93% | -56,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-20 | 71,33 | 74,73 | -4,55% | -58,26% | 274,22 | 288,63 | -4,99% | -56,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-20 | 89,30 | 94,43 | -5,43% | -64,71% | 272,38 | 289,57 | -5,94% | -57,05% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-20 | 17,27 | 18,12 | -4,69% | -54,37% | 52,68 | 55,56 | -5,20% | -44,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-20 | 14,31 | 14,87 | -3,77% | -45,73% | 55,01 | 57,43 | -4,21% | -43,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-20 | 13,86 | 14,40 | -3,75% | -46,05% | 53,28 | 55,62 | -4,20% | -43,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-20 | 13,81 | 14,36 | -3,83% | -45,97% | 53,09 | 55,46 | -4,28% | -43,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-20 | 54,54 | 56,79 | -3,96% | -39,57% | 209,67 | 219,34 | -4,41% | -36,65% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-20 | 50,40 | 52,48 | -3,96% | -44,15% | 193,76 | 202,69 | -4,41% | -41,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-20 | 54,30 | 56,55 | -3,98% | -39,81% | 208,75 | 218,41 | -4,42% | -36,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-20 | 50,22 | 52,30 | -3,98% | -44,34% | 193,07 | 202,00 | -4,42% | -41,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-20 | 24,79 | 25,96 | -4,51% | -45,41% | 95,30 | 100,27 | -4,95% | -42,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-20 | 24,67 | 25,84 | -4,53% | -45,65% | 94,84 | 99,80 | -4,97% | -43,02% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-20 | 24,27 | 25,43 | -4,56% | -45,64% | 93,30 | 98,22 | -5,00% | -43,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-20 | 8,19 | 8,54 | -4,10% | -43,16% | 31,49 | 32,98 | -4,54% | -40,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-20 | 7,87 | 8,21 | -4,14% | -43,46% | 30,26 | 31,71 | -4,59% | -40,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-20 | 7,10 | 7,40 | -4,05% | -45,43% | 27,30 | 28,58 | -4,50% | -42,79% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-20 | 97,53 | 101,69 | -4,09% | -45,71% | 374,94 | 392,76 | -4,54% | -43,08% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-20 | 92,57 | 96,52 | -4,09% | -46,26% | 355,88 | 372,79 | -4,54% | -43,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-20 | 93,41 | 97,40 | -4,10% | -46,07% | 359,11 | 376,19 | -4,54% | -43,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 47,15 | 49,27 | -4,30% | -36,20% | 181,26 | 190,30 | -4,75% | -33,11% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-20 | 11,43 | 11,91 | -4,03% | -50,35% | 43,94 | 46,00 | -4,48% | -47,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-20 | 11,36 | 11,84 | -4,05% | -50,41% | 43,67 | 45,73 | -4,50% | -48,02% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 11,11 | 11,58 | -4,06% | -50,56% | 42,71 | 44,73 | -4,50% | -48,16% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 13,89 | 14,62 | -4,99% | -58,25% | 42,37 | 44,83 | -5,50% | -49,18% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-20 | 62,64 | 65,61 | -4,53% | -42,27% | 240,81 | 253,41 | -4,97% | -39,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-20 | 62,20 | 65,15 | -4,53% | -42,48% | 239,12 | 251,63 | -4,97% | -39,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-20 | 54,66 | 58,06 | -5,86% | -57,26% | 166,72 | 178,04 | -6,36% | -47,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-20 | 54,28 | 57,65 | -5,85% | -57,40% | 165,56 | 176,78 | -6,35% | -48,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-20 | 9,06 | 9,52 | -4,83% | -52,64% | 27,63 | 29,19 | -5,34% | -42,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-20 | 7,63 | 8,02 | -4,86% | -54,50% | 23,27 | 24,59 | -5,37% | -44,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-20 | 8,91 | 9,36 | -4,81% | -52,78% | 27,18 | 28,70 | -5,31% | -42,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-20 | 7,30 | 7,68 | -4,95% | -54,69% | 22,27 | 23,55 | -5,45% | -44,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 3,83 | 3,97 | -3,53% | -53,01% | 14,72 | 15,33 | -3,97% | -50,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-20 | 4,80 | 5,03 | -4,57% | -60,23% | 14,64 | 15,42 | -5,08% | -51,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-20 | 4,44 | 4,65 | -4,52% | -60,67% | 13,54 | 14,26 | -5,02% | -52,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-20 | 3,75 | 3,88 | -3,35% | -53,07% | 14,42 | 14,99 | -3,80% | -50,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 4,69 | 4,91 | -4,48% | -60,36% | 14,31 | 15,06 | -4,99% | -51,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 69,39 | 73,24 | -5,26% | -66,59% | 211,65 | 224,59 | -5,76% | -59,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 68,46 | 72,26 | -5,26% | -66,73% | 208,82 | 221,59 | -5,76% | -59,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-20 | 118,68 | 122,91 | -3,44% | -60,13% | 362,00 | 376,90 | -3,95% | -51,47% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 117,40 | 121,59 | -3,45% | -60,29% | 358,09 | 372,86 | -3,96% | -51,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-20 | 7,99 | 8,30 | -3,73% | -50,71% | 30,72 | 32,06 | -4,18% | -48,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-20 | 10,01 | 10,49 | -4,58% | -58,29% | 30,53 | 32,17 | -5,08% | -49,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-20 | 7,86 | 8,16 | -3,68% | -50,84% | 30,22 | 31,52 | -4,12% | -48,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-20 | 9,83 | 10,31 | -4,66% | -58,49% | 29,98 | 31,62 | -5,16% | -49,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-20 | 4,58 | 4,79 | -4,38% | -52,83% | 17,61 | 18,50 | -4,83% | -50,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-20 | 5,75 | 6,07 | -5,27% | -60,01% | 17,54 | 18,61 | -5,78% | -51,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-20 | 5,53 | 5,84 | -5,31% | -60,16% | 16,87 | 17,91 | -5,81% | -51,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-20 | 4,44 | 4,65 | -4,52% | -52,87% | 17,07 | 17,96 | -4,96% | -50,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-20 | 5,56 | 5,87 | -5,28% | -60,17% | 16,96 | 18,00 | -5,78% | -51,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-20 | 6,53 | 6,84 | -4,53% | -45,13% | 19,92 | 20,97 | -5,04% | -33,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-20 | 9,00 | 9,52 | -5,46% | -65,37% | 34,60 | 36,77 | -5,90% | -63,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-20 | 8,83 | 9,35 | -5,56% | -65,39% | 33,95 | 36,11 | -6,00% | -63,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-20 | 8,86 | 9,37 | -5,44% | -65,49% | 34,06 | 36,19 | -5,88% | -63,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-20 | 11,06 | 11,82 | -6,43% | -70,90% | 33,74 | 36,25 | -6,93% | -64,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 5,61 | 5,87 | -4,43% | -39,48% | 21,57 | 22,67 | -4,87% | -36,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,21 | 5,48 | -4,93% | -44,10% | 20,03 | 21,17 | -5,37% | -41,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-20 | 5,20 | 5,49 | -5,28% | -48,82% | 15,86 | 16,84 | -5,79% | -37,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,19 | 5,45 | -4,77% | -44,25% | 19,95 | 21,05 | -5,21% | -41,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-20 | 5,17 | 5,46 | -5,31% | -49,01% | 15,77 | 16,74 | -5,81% | -37,93% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-20 | 5,00 | 5,24 | -4,58% | -44,20% | 15,25 | 16,07 | -5,09% | -32,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-20 | 4,54 | 4,76 | -4,62% | -48,47% | 13,85 | 14,60 | -5,13% | -37,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-20 | 4,98 | 5,21 | -4,41% | -44,36% | 15,19 | 15,98 | -4,92% | -32,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-20 | 4,52 | 4,74 | -4,64% | -48,64% | 13,79 | 14,54 | -5,15% | -37,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 6,71 | 6,94 | -3,31% | -41,75% | 25,80 | 26,80 | -3,76% | -38,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-20 | 6,50 | 6,78 | -4,13% | -50,72% | 19,83 | 20,79 | -4,64% | -40,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-20 | 6,67 | 6,90 | -3,33% | -42,00% | 25,64 | 26,65 | -3,78% | -39,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-20 | 6,46 | 6,75 | -4,30% | -50,91% | 19,70 | 20,70 | -4,81% | -40,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-20 | 14,32 | 15,36 | -6,77% | 0,00% | 55,05 | 59,32 | -7,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-20 | 17,89 | 19,38 | -7,69% | -55,44% | 54,57 | 59,43 | -8,18% | -45,76% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-20 | 14,15 | 15,18 | -6,79% | -47,53% | 54,40 | 58,63 | -7,22% | -45,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-20 | 17,73 | 19,20 | -7,66% | -55,60% | 54,08 | 58,88 | -8,15% | -45,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-20 | 8,37 | 8,86 | -5,53% | -48,62% | 25,53 | 27,17 | -6,03% | -37,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-20 | 8,20 | 8,68 | -5,53% | -48,94% | 25,01 | 26,62 | -6,03% | -37,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-20 | 55,75 | 58,95 | -5,43% | -39,59% | 214,32 | 227,68 | -5,87% | -36,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-20 | 69,86 | 74,57 | -6,32% | -48,87% | 213,09 | 228,67 | -6,81% | -37,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-20 | 55,55 | 58,75 | -5,45% | -39,70% | 213,56 | 226,91 | -5,89% | -36,78% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-20 | 69,53 | 74,21 | -6,31% | -49,03% | 212,08 | 227,56 | -6,80% | -37,95% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-20 | 55,07 | 57,27 | -3,84% | -36,79% | 211,71 | 221,19 | -4,29% | -33,73% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-20 | 68,99 | 72,40 | -4,71% | -46,52% | 210,43 | 222,01 | -5,22% | -34,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-20 | 63,37 | 66,50 | -4,71% | -48,16% | 193,29 | 203,92 | -5,21% | -36,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-20 | 54,61 | 56,77 | -3,80% | -36,87% | 209,94 | 219,26 | -4,25% | -33,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-20 | 68,24 | 71,62 | -4,72% | -46,72% | 208,15 | 219,62 | -5,23% | -35,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-20 | 63,74 | 66,90 | -4,72% | -48,30% | 194,42 | 205,15 | -5,23% | -37,06% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 63,28 | 66,61 | -5,00% | -49,13% | 193,02 | 204,26 | -5,50% | -38,07% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-20 | 63,44 | 66,72 | -4,92% | -48,61% | 193,50 | 204,60 | -5,42% | -37,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 50,03 | 52,17 | -4,10% | -40,03% | 192,34 | 201,50 | -4,55% | -37,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 62,58 | 65,87 | -4,99% | -49,34% | 190,88 | 201,99 | -5,50% | -38,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-20 | 13,26 | 13,63 | -2,71% | 0,00% | 50,98 | 52,64 | -3,17% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-20 | 16,65 | 17,27 | -3,59% | -58,79% | 50,79 | 52,96 | -4,10% | -49,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-20 | 16,35 | 16,97 | -3,65% | -58,95% | 49,87 | 52,04 | -4,17% | -50,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-20 | 54,67 | 56,91 | -3,94% | -65,13% | 166,75 | 174,51 | -4,45% | -57,55% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-20 | 54,26 | 56,47 | -3,91% | -65,26% | 165,50 | 173,16 | -4,42% | -57,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 17,62 | 18,24 | -3,40% | -48,49% | 67,74 | 70,45 | -3,85% | -46,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-20 | 16,35 | 16,92 | -3,37% | -48,99% | 62,86 | 65,35 | -3,82% | -46,52% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-20 | 16,86 | 17,45 | -3,38% | -48,82% | 64,82 | 67,40 | -3,83% | -46,34% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 45,57 | 48,51 | -6,06% | -52,84% | 175,19 | 187,36 | -6,50% | -50,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 44,75 | 47,64 | -6,07% | -53,14% | 172,04 | 184,00 | -6,50% | -50,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-20 | 4,32 | 4,52 | -4,42% | -44,90% | 13,18 | 13,86 | -4,93% | -32,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-20 | 6,13 | 6,48 | -5,40% | -44,82% | 18,70 | 19,87 | -5,90% | -32,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 0,32 | 0,32 | 0,00% | -25,58% | 1,23 | 1,24 | -0,46% | -21,98% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 0,40 | 0,41 | -2,44% | -37,50% | 1,22 | 1,26 | -2,96% | -23,92% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 17,91 | 18,79 | -4,68% | -52,29% | 68,85 | 72,57 | -5,13% | -49,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-20 | 22,55 | 23,88 | -5,57% | -59,43% | 68,78 | 73,23 | -6,07% | -50,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-20 | 18,46 | 20,08 | -8,07% | -66,15% | 56,31 | 61,58 | -8,56% | -58,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-20 | 21,37 | 22,63 | -5,57% | -59,50% | 65,18 | 69,39 | -6,07% | -50,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-20 | 17,61 | 18,47 | -4,66% | -52,26% | 67,70 | 71,34 | -5,10% | -49,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-20 | 18,13 | 19,72 | -8,06% | -66,26% | 55,30 | 60,47 | -8,55% | -58,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-20 | 22,08 | 23,38 | -5,56% | -59,58% | 67,35 | 71,69 | -6,06% | -50,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-20 | 5,85 | 5,87 | -0,34% | -45,02% | 22,49 | 22,67 | -0,80% | -42,36% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-20 | 5,39 | 5,46 | -1,28% | -53,53% | 16,44 | 16,74 | -1,81% | -43,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-20 | 5,80 | 5,82 | -0,34% | -45,49% | 22,30 | 22,48 | -0,81% | -42,85% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-20 | 5,37 | 5,44 | -1,29% | -53,67% | 16,38 | 16,68 | -1,81% | -43,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-20 | 58,81 | 61,98 | -5,11% | -43,43% | 226,09 | 239,38 | -5,55% | -40,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 46,25 | 49,35 | -6,28% | -48,38% | 177,80 | 190,60 | -6,72% | -45,88% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-20 | 74,23 | 78,97 | -6,00% | -51,78% | 226,42 | 242,16 | -6,50% | -41,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-20 | 72,26 | 76,88 | -6,01% | -52,65% | 220,41 | 235,75 | -6,51% | -42,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-20 | 58,21 | 61,35 | -5,12% | -43,27% | 223,78 | 236,95 | -5,56% | -40,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-20 | 72,83 | 77,48 | -6,00% | -52,07% | 222,15 | 237,59 | -6,50% | -41,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-20 | 59,77 | 62,42 | -4,25% | -35,06% | 229,78 | 241,09 | -4,69% | -31,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-20 | 52,79 | 55,65 | -5,14% | -45,10% | 161,02 | 170,65 | -5,64% | -33,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-20 | 59,35 | 61,98 | -4,24% | -35,48% | 228,16 | 239,38 | -4,69% | -32,35% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-20 | 52,41 | 55,24 | -5,12% | -45,46% | 159,86 | 169,39 | -5,63% | -33,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-20 | 4,92 | 5,17 | -4,84% | 0,00% | 15,01 | 15,85 | -5,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-20 | 4,92 | 5,17 | -4,84% | 0,00% | 15,01 | 15,85 | -5,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-20 | 4,91 | 5,16 | -4,84% | 0,00% | 14,98 | 15,82 | -5,35% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-20 | 33,07 | 34,92 | -5,30% | -34,23% | 127,13 | 134,87 | -5,74% | -31,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 56,81 | 60,56 | -6,19% | -45,13% | 218,40 | 233,90 | -6,63% | -42,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-20 | 41,45 | 44,18 | -6,18% | -44,33% | 126,43 | 135,48 | -6,68% | -32,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-20 | 41,44 | 44,17 | -6,18% | -44,32% | 126,40 | 135,45 | -6,68% | -32,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-20 | 31,70 | 33,48 | -5,32% | -34,61% | 121,87 | 129,31 | -5,76% | -31,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 56,06 | 59,76 | -6,19% | -45,49% | 215,52 | 230,81 | -6,63% | -42,85% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-20 | 39,72 | 42,33 | -6,17% | -44,67% | 121,15 | 129,81 | -6,66% | -32,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-20 | 68,62 | 72,36 | -5,17% | -29,94% | 263,80 | 279,48 | -5,61% | -26,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 57,84 | 61,59 | -6,09% | 0,00% | 222,36 | 237,88 | -6,52% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-20 | 86,42 | 92,00 | -6,07% | -40,42% | 263,60 | 282,12 | -6,56% | -27,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-20 | 85,49 | 91,00 | -6,05% | -40,41% | 260,76 | 279,05 | -6,55% | -27,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-20 | 67,93 | 71,64 | -5,18% | -29,98% | 261,15 | 276,69 | -5,62% | -26,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 57,65 | 61,38 | -6,08% | 0,00% | 221,63 | 237,07 | -6,51% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-20 | 85,27 | 90,77 | -6,06% | -40,64% | 260,09 | 278,35 | -6,56% | -27,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-20 | 42,61 | 45,26 | -5,86% | -41,12% | 129,97 | 138,79 | -6,36% | -28,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-20 | 42,63 | 45,28 | -5,85% | -41,11% | 130,03 | 138,85 | -6,35% | -28,31% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 41,45 | 44,02 | -5,84% | -41,34% | 126,43 | 134,99 | -6,34% | -28,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-20 | 2,29 | 2,29 | 0,00% | 0,00% | 8,80 | 8,84 | -0,46% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-20 | 2,26 | 2,27 | -0,44% | 0,00% | 8,69 | 8,77 | -0,90% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-20 | 2,04 | 2,05 | -0,49% | 0,00% | 7,84 | 7,92 | -0,95% | 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)