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 | 2008-11-21 | 61,98 | 61,17 | +1,32% | -42,06% | 239,37 | 235,16 | +1,79% | -39,27% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-21 | 644,29 | 635,87 | +1,32% | -41,60% | 2488,25 | 2444,54 | +1,79% | -38,79% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-21 | 648,19 | 639,72 | +1,32% | -41,60% | 2503,31 | 2459,34 | +1,79% | -38,79% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-21 | 650,20 | 641,69 | +1,33% | -41,52% | 2511,07 | 2466,91 | +1,79% | -38,71% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-21 | 63,55 | 64,79 | -1,91% | 0,00% | 245,43 | 249,08 | -1,46% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-21 | 62,18 | 63,50 | -2,08% | 0,00% | 284,90 | 289,69 | -1,65% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-21 | 51,21 | 52,21 | -1,92% | 0,00% | 197,77 | 200,72 | -1,47% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-21 | 5,15 | 5,21 | -1,15% | 0,00% | 15,89 | 15,89 | -0,04% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-21 | 56,99 | 58,11 | -1,93% | 0,00% | 220,09 | 223,40 | -1,48% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-21 | 573,47 | 584,62 | -1,91% | 0,00% | 2214,74 | 2247,51 | -1,46% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-21 | 62,22 | 63,53 | -2,06% | -52,77% | 240,29 | 244,24 | -1,61% | -50,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-21 | 50,08 | 51,14 | -2,07% | -53,12% | 193,41 | 196,60 | -1,62% | -50,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-21 | 9,77 | 9,45 | +3,39% | -50,86% | 37,73 | 36,33 | +3,86% | -48,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-21 | 8,29 | 7,96 | +4,15% | -58,09% | 25,57 | 24,28 | +5,32% | -48,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-21 | 9,83 | 9,51 | +3,36% | -50,87% | 37,96 | 36,56 | +3,84% | -48,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-21 | 9,47 | 9,09 | +4,18% | -58,00% | 29,21 | 27,73 | +5,35% | -48,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-21 | 5,15 | 5,06 | +1,78% | -43,34% | 19,89 | 19,45 | +2,24% | -40,62% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-21 | 5,11 | 5,02 | +1,79% | -43,60% | 19,73 | 19,30 | +2,26% | -40,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-21 | 7,42 | 7,28 | +1,92% | -42,92% | 28,66 | 27,99 | +2,39% | -40,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-21 | 22,06 | 21,42 | +2,99% | 0,00% | 68,04 | 65,34 | +4,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-21 | 58,38 | 57,62 | +1,32% | -42,66% | 225,46 | 221,51 | +1,78% | -39,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-21 | 58,86 | 58,09 | +1,33% | -42,70% | 227,32 | 223,32 | +1,79% | -39,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-21 | 58,96 | 58,19 | +1,32% | -43,11% | 227,70 | 223,71 | +1,79% | -40,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-21 | 605,60 | 597,62 | +1,34% | -42,23% | 2338,83 | 2297,49 | +1,80% | -39,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-21 | 610,05 | 602,01 | +1,34% | -42,21% | 2356,01 | 2314,37 | +1,80% | -39,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-21 | 598,16 | 590,27 | +1,34% | -43,10% | 2310,09 | 2269,23 | +1,80% | -40,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-21 | 61,97 | 61,16 | +1,32% | -42,04% | 239,33 | 235,12 | +1,79% | -39,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-21 | 60,92 | 60,13 | +1,31% | -42,48% | 235,27 | 231,16 | +1,78% | -39,72% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-21 | 39,41 | 39,94 | -1,33% | -68,63% | 152,20 | 153,54 | -0,88% | -67,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-21 | 2,76 | 2,78 | -0,72% | 0,00% | 8,51 | 8,48 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-21 | 38,91 | 39,44 | -1,34% | -68,88% | 150,27 | 151,62 | -0,89% | -67,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-21 | 399,12 | 404,54 | -1,34% | -68,35% | 1541,40 | 1555,21 | -0,89% | -66,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-21 | 5,70 | 5,71 | -0,18% | -49,47% | 17,58 | 17,42 | +0,95% | -37,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-21 | 4,31 | 4,35 | -0,92% | -40,96% | 16,65 | 16,72 | -0,47% | -38,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-21 | 5,57 | 5,62 | -0,89% | -41,55% | 21,51 | 21,61 | -0,44% | -38,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-21 | 5,56 | 5,61 | -0,89% | -41,04% | 21,47 | 21,57 | -0,44% | -38,20% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-21 | 7,00 | 6,99 | +0,14% | 0,00% | 21,59 | 21,32 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-21 | 48,88 | 48,05 | +1,73% | 0,00% | 150,77 | 146,56 | +2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-21 | 50,60 | 49,74 | +1,73% | 0,00% | 156,08 | 151,72 | +2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-21 | 49,65 | 48,81 | +1,72% | 0,00% | 153,15 | 148,88 | +2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-21 | 51,78 | 50,91 | +1,71% | 0,00% | 159,72 | 155,29 | +2,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-21 | 49,38 | 48,55 | +1,71% | 0,00% | 152,31 | 148,09 | +2,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-21 | 5,71 | 5,87 | -2,73% | 0,00% | 17,61 | 17,90 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-21 | 56,60 | 58,67 | -3,53% | -38,18% | 218,59 | 225,55 | -3,09% | -35,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-21 | 548,07 | 563,84 | -2,80% | -46,49% | 2116,65 | 2167,63 | -2,35% | -43,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,88 | 9,68 | +2,07% | -53,90% | 38,16 | 37,21 | +2,53% | -51,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 8,31 | 8,19 | +1,47% | -46,18% | 38,07 | 37,36 | +1,91% | -52,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-21 | 12,41 | 12,12 | +2,39% | -60,97% | 38,28 | 36,97 | +3,54% | -51,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,56 | 9,37 | +2,03% | -54,15% | 36,92 | 36,02 | +2,49% | -51,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,01 | 11,73 | +2,39% | -61,18% | 37,04 | 35,78 | +3,54% | -51,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,32 | 5,16 | +3,10% | 0,00% | 20,55 | 19,84 | +3,57% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-21 | 5,38 | 5,22 | +3,07% | 0,00% | 16,59 | 15,92 | +4,22% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,30 | 5,14 | +3,11% | 0,00% | 20,47 | 19,76 | +3,58% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-21 | 5,82 | 5,84 | -0,34% | -41,27% | 22,48 | 22,45 | +0,11% | -38,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 5,72 | 5,74 | -0,35% | -41,63% | 22,09 | 22,07 | +0,11% | -38,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 41,83 | 41,08 | +1,83% | -66,44% | 161,55 | 157,93 | +2,29% | -64,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-21 | 52,56 | 51,44 | +2,18% | -71,59% | 162,12 | 156,90 | +3,33% | -64,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 39,81 | 39,10 | +1,82% | -66,62% | 153,75 | 150,32 | +2,28% | -65,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-21 | 50,03 | 48,97 | +2,16% | -71,73% | 154,32 | 149,37 | +3,31% | -65,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-21 | 12,83 | 12,60 | +1,83% | -60,20% | 39,57 | 38,43 | +2,97% | -50,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,72 | 9,58 | +1,46% | -53,27% | 37,54 | 36,83 | +1,93% | -51,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,22 | 12,00 | +1,83% | -60,40% | 37,69 | 36,60 | +2,98% | -51,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 10,42 | 10,38 | +0,39% | -43,43% | 40,24 | 39,90 | +0,84% | -40,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-21 | 13,09 | 13,01 | +0,61% | -52,10% | 40,38 | 39,68 | +1,75% | -40,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,96 | 9,93 | +0,30% | -43,73% | 38,47 | 38,17 | +0,76% | -41,02% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,51 | 12,43 | +0,64% | -52,36% | 38,59 | 37,91 | +1,78% | -41,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,88 | 7,84 | +0,51% | -45,66% | 30,43 | 30,14 | +0,97% | -43,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-21 | 9,90 | 9,82 | +0,81% | -54,00% | 30,54 | 29,95 | +1,95% | -43,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,81 | 7,78 | +0,39% | -45,95% | 30,16 | 29,91 | +0,85% | -43,35% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 43,89 | 44,05 | -0,36% | -42,57% | 169,50 | 169,35 | +0,09% | -39,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-21 | 55,15 | 55,17 | -0,04% | -51,37% | 170,11 | 168,28 | +1,09% | -39,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 41,84 | 42,00 | -0,38% | -42,87% | 161,59 | 161,47 | +0,07% | -40,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 10,85 | 10,92 | -0,64% | -46,50% | 41,90 | 41,98 | -0,19% | -43,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-21 | 13,63 | 13,67 | -0,29% | -54,72% | 42,04 | 41,70 | +0,83% | -43,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 10,64 | 10,70 | -0,56% | -46,77% | 41,09 | 41,14 | -0,11% | -44,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-21 | 13,37 | 13,41 | -0,30% | -54,92% | 41,24 | 40,90 | +0,82% | -44,23% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 23,29 | 23,29 | 0,00% | -47,27% | 89,95 | 89,54 | +0,46% | -44,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 19,61 | 19,71 | -0,51% | -38,37% | 89,85 | 89,92 | -0,08% | -45,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-21 | 29,26 | 29,17 | +0,31% | -55,36% | 90,25 | 88,97 | +1,44% | -44,77% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 22,66 | 22,66 | 0,00% | -47,53% | 87,51 | 87,11 | +0,46% | -45,01% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-21 | 28,47 | 28,38 | +0,32% | -55,58% | 87,82 | 86,56 | +1,45% | -45,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 5,94 | 6,03 | -1,49% | -33,41% | 22,94 | 23,18 | -1,04% | -30,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-21 | 7,47 | 7,55 | -1,06% | -43,54% | 23,04 | 23,03 | +0,05% | -30,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,60 | 5,66 | -1,06% | -44,50% | 21,63 | 21,76 | -0,61% | -41,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 5,86 | 5,95 | -1,51% | -33,71% | 22,63 | 22,87 | -1,06% | -30,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,37 | 7,45 | -1,07% | -43,78% | 22,73 | 22,72 | +0,04% | -30,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,36 | 4,43 | -1,58% | -46,63% | 16,84 | 17,03 | -1,13% | -44,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-21 | 5,95 | 6,05 | -1,65% | -45,51% | 18,35 | 18,45 | -0,55% | -32,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,33 | 4,40 | -1,59% | -46,87% | 16,72 | 16,92 | -1,14% | -44,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 14,66 | 14,88 | -1,48% | -38,40% | 56,62 | 57,20 | -1,03% | -35,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 18,42 | 18,63 | -1,13% | -47,83% | 56,82 | 56,83 | -0,02% | -35,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 14,00 | 14,21 | -1,48% | -38,70% | 54,07 | 54,63 | -1,03% | -35,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 17,60 | 17,80 | -1,12% | -48,08% | 54,29 | 54,29 | -0,01% | -35,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 27,06 | 27,52 | -1,67% | -36,00% | 104,51 | 105,80 | -1,22% | -32,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-21 | 34,00 | 34,46 | -1,33% | -45,81% | 104,87 | 105,11 | -0,23% | -32,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 26,24 | 26,69 | -1,69% | -36,36% | 101,34 | 102,61 | -1,24% | -33,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-21 | 32,98 | 33,43 | -1,35% | -46,08% | 101,73 | 101,97 | -0,24% | -33,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 8,99 | 8,73 | +2,98% | -55,45% | 34,72 | 33,56 | +3,45% | -53,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-21 | 11,30 | 10,93 | +3,39% | -62,26% | 34,85 | 33,34 | +4,55% | -53,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 8,88 | 8,62 | +3,02% | -55,67% | 34,29 | 33,14 | +3,49% | -53,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-21 | 11,16 | 10,79 | +3,43% | -62,45% | 34,42 | 32,91 | +4,59% | -53,55% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-21 | 676,00 | 664,00 | +1,81% | -46,73% | 21,86 | 20,92 | +4,47% | -23,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 5,75 | 5,68 | +1,23% | -27,67% | 22,21 | 21,84 | +1,70% | -24,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,79 | 4,70 | +1,91% | -47,30% | 18,50 | 18,07 | +2,38% | -44,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-21 | 7,23 | 7,11 | +1,69% | -38,73% | 22,30 | 21,69 | +2,83% | -24,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 5,67 | 5,60 | +1,25% | -28,05% | 21,90 | 21,53 | +1,71% | -24,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,75 | 4,66 | +1,93% | -47,57% | 18,34 | 17,91 | +2,40% | -45,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,12 | 7,01 | +1,57% | -39,09% | 21,96 | 21,38 | +2,71% | -24,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 21,49 | 21,34 | +0,70% | -24,49% | 82,99 | 82,04 | +1,16% | -20,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 18,12 | 17,86 | +1,46% | -44,89% | 69,98 | 68,66 | +1,92% | -42,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 27,01 | 26,72 | +1,09% | -36,04% | 83,31 | 81,50 | +2,22% | -20,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 20,46 | 20,32 | +0,69% | -24,89% | 79,02 | 78,12 | +1,15% | -21,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 25,71 | 25,44 | +1,06% | -36,39% | 79,30 | 77,60 | +2,20% | -21,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 25,31 | 25,67 | -1,40% | -55,53% | 97,75 | 98,69 | -0,95% | -53,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 21,31 | 21,73 | -1,93% | -48,04% | 97,64 | 99,13 | -1,51% | -53,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-21 | 31,81 | 32,15 | -1,06% | -62,34% | 98,12 | 98,06 | +0,06% | -53,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 24,52 | 24,87 | -1,41% | -55,76% | 94,70 | 95,61 | -0,96% | -53,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-21 | 20,65 | 21,05 | -1,90% | -48,28% | 94,61 | 96,03 | -1,47% | -53,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-21 | 30,82 | 31,15 | -1,06% | -62,52% | 95,06 | 95,01 | +0,05% | -53,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,49 | 4,49 | 0,00% | -53,71% | 17,34 | 17,26 | +0,46% | -51,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-21 | 5,64 | 5,62 | +0,36% | -60,81% | 17,40 | 17,14 | +1,48% | -51,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,33 | 4,32 | +0,23% | -53,89% | 16,72 | 16,61 | +0,69% | -51,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-21 | 5,44 | 5,42 | +0,37% | -60,98% | 16,78 | 16,53 | +1,50% | -51,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 12,52 | 12,29 | +1,87% | -38,42% | 48,35 | 47,25 | +2,34% | -35,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 10,54 | 10,41 | +1,25% | -28,01% | 48,29 | 47,49 | +1,69% | -35,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-21 | 15,74 | 15,40 | +2,21% | -47,81% | 48,55 | 46,97 | +3,36% | -35,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 12,14 | 11,92 | +1,85% | -38,72% | 46,88 | 45,83 | +2,31% | -35,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-21 | 15,26 | 14,93 | +2,21% | -48,08% | 47,07 | 45,54 | +3,36% | -35,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 43,08 | 43,40 | -0,74% | -44,02% | 166,38 | 166,85 | -0,28% | -41,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 36,27 | 36,74 | -1,28% | -34,58% | 166,18 | 167,61 | -0,85% | -41,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-21 | 54,14 | 54,35 | -0,39% | -52,58% | 167,00 | 165,78 | +0,73% | -41,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 41,07 | 41,37 | -0,73% | -44,29% | 158,61 | 159,04 | -0,27% | -41,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-21 | 34,58 | 35,02 | -1,26% | -34,89% | 158,44 | 159,76 | -0,83% | -42,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 21,67 | 22,64 | -4,28% | -37,59% | 83,69 | 87,04 | -3,85% | -34,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 18,24 | 19,17 | -4,85% | -27,10% | 83,57 | 87,45 | -4,44% | -35,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-21 | 27,23 | 28,36 | -3,98% | -47,16% | 83,99 | 86,50 | -2,90% | -34,63% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-21 | 20,45 | 21,32 | -4,08% | -48,21% | 78,98 | 81,96 | -3,64% | -45,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 20,95 | 21,90 | -4,34% | -37,93% | 80,91 | 84,19 | -3,90% | -34,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 18,44 | 19,23 | -4,11% | -48,48% | 71,22 | 73,93 | -3,67% | -46,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-21 | 26,33 | 27,42 | -3,98% | -47,42% | 81,21 | 83,64 | -2,90% | -34,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,80 | 8,07 | -3,35% | -38,05% | 30,12 | 31,02 | -2,90% | -35,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,31 | 7,55 | -3,18% | -48,63% | 28,23 | 29,03 | -2,74% | -46,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-21 | 9,80 | 10,11 | -3,07% | -47,54% | 30,23 | 30,84 | -1,98% | -35,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,59 | 7,86 | -3,44% | -38,39% | 29,31 | 30,22 | -2,99% | -35,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,87 | 7,09 | -3,10% | -48,85% | 26,53 | 27,26 | -2,66% | -46,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-21 | 9,54 | 9,84 | -3,05% | -47,78% | 29,43 | 30,01 | -1,96% | -35,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,27 | 4,40 | -2,95% | -41,18% | 16,49 | 16,92 | -2,51% | -38,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-21 | 5,37 | 5,51 | -2,54% | -50,14% | 16,56 | 16,81 | -1,44% | -38,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,14 | 4,27 | -3,04% | -41,53% | 15,99 | 16,42 | -2,60% | -38,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-21 | 5,20 | 5,35 | -2,80% | -50,48% | 16,04 | 16,32 | -1,71% | -38,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 46,88 | 48,79 | -3,91% | -38,55% | 181,05 | 187,57 | -3,47% | -35,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 58,91 | 61,11 | -3,60% | -47,96% | 181,71 | 186,40 | -2,52% | -35,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 44,68 | 46,51 | -3,93% | -38,86% | 172,55 | 178,80 | -3,49% | -35,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 56,15 | 58,25 | -3,61% | -48,22% | 173,19 | 177,67 | -2,52% | -35,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 11,69 | 11,89 | -1,68% | -40,48% | 45,15 | 45,71 | -1,23% | -37,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,83 | 4,90 | -1,43% | -51,70% | 18,65 | 18,84 | -0,98% | -49,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-21 | 14,69 | 14,90 | -1,41% | -49,59% | 45,31 | 45,45 | -0,30% | -37,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 11,25 | 11,45 | -1,75% | -40,79% | 43,45 | 44,02 | -1,30% | -37,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,81 | 4,88 | -1,43% | -51,90% | 18,58 | 18,76 | -0,98% | -49,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-21 | 14,14 | 14,34 | -1,39% | -49,86% | 43,61 | 43,74 | -0,29% | -37,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-21 | 7,65 | 7,76 | -1,42% | -54,57% | 29,54 | 29,83 | -0,97% | -52,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-21 | 9,61 | 9,72 | -1,13% | -61,54% | 29,64 | 29,65 | -0,02% | -52,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,42 | 7,52 | -1,33% | -54,78% | 28,66 | 28,91 | -0,88% | -52,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-21 | 9,32 | 9,42 | -1,06% | -61,72% | 28,75 | 28,73 | +0,05% | -52,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 16,98 | 15,75 | +7,81% | -49,61% | 65,58 | 60,55 | +8,30% | -47,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,02 | 3,71 | +8,36% | -59,80% | 15,53 | 14,26 | +8,85% | -57,87% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-21 | 21,34 | 19,72 | +8,22% | -57,33% | 65,82 | 60,15 | +9,43% | -47,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 16,19 | 15,01 | +7,86% | -49,86% | 62,53 | 57,70 | +8,36% | -47,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 4,00 | 3,69 | +8,40% | -60,00% | 15,45 | 14,19 | +8,90% | -58,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-21 | 20,34 | 18,80 | +8,19% | -57,55% | 62,74 | 57,34 | +9,41% | -47,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 8,29 | 8,80 | -5,80% | -22,09% | 32,02 | 33,83 | -5,36% | -18,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-21 | 10,42 | 11,02 | -5,44% | -34,01% | 32,14 | 33,61 | -4,38% | -18,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,99 | 8,49 | -5,89% | -22,50% | 30,86 | 32,64 | -5,46% | -18,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-21 | 10,04 | 10,63 | -5,55% | -34,34% | 30,97 | 32,42 | -4,49% | -18,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 20,07 | 19,52 | +2,82% | -66,40% | 77,51 | 75,04 | +3,29% | -64,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 2,67 | 2,59 | +3,09% | -73,30% | 10,31 | 9,96 | +3,56% | -72,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-21 | 25,22 | 24,45 | +3,15% | -71,55% | 77,79 | 74,58 | +4,31% | -64,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 19,18 | 18,65 | +2,84% | -66,56% | 74,07 | 71,70 | +3,31% | -64,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 2,66 | 2,58 | +3,10% | -73,40% | 10,27 | 9,92 | +3,57% | -72,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-21 | 24,10 | 23,36 | +3,17% | -71,69% | 74,34 | 71,25 | +4,33% | -64,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,90 | 4,94 | -0,81% | -42,29% | 18,92 | 18,99 | -0,36% | -39,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 4,12 | 4,18 | -1,44% | -32,68% | 18,88 | 19,07 | -1,01% | -40,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-21 | 6,15 | 6,19 | -0,65% | -51,23% | 18,97 | 18,88 | +0,47% | -39,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 4,76 | 4,80 | -0,83% | -42,65% | 18,38 | 18,45 | -0,38% | -39,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-21 | 5,98 | 6,02 | -0,66% | -51,42% | 18,45 | 18,36 | +0,45% | -39,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 54,30 | 54,84 | -0,98% | -41,37% | 209,71 | 210,83 | -0,53% | -38,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 26,59 | 26,59 | 0,00% | 0,00% | 102,69 | 102,22 | +0,46% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-21 | 22,95 | 22,95 | 0,00% | -49,45% | 105,15 | 104,70 | +0,43% | -55,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 33,86 | 33,86 | 0,00% | -64,06% | 104,44 | 103,28 | +1,12% | -55,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-21 | 146,81 | 146,87 | -0,04% | -20,98% | 566,98 | 564,63 | +0,42% | -17,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-21 | 104,32 | 104,37 | -0,05% | -23,87% | 402,88 | 401,24 | +0,41% | -20,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-21 | 250,36 | 256,84 | -2,52% | -48,40% | 966,89 | 987,40 | -2,08% | -45,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-21 | 169,29 | 173,68 | -2,53% | -50,06% | 653,80 | 667,70 | -2,08% | -47,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-21 | 86,85 | 89,10 | -2,53% | -54,31% | 335,42 | 342,54 | -2,08% | -52,12% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-21 | 67,38 | 66,02 | +2,06% | -64,66% | 207,83 | 201,37 | +3,21% | -56,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-21 | 65,38 | 64,06 | +2,06% | -65,20% | 201,66 | 195,40 | +3,21% | -56,95% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-21 | 66,14 | 64,81 | +2,05% | -64,92% | 204,01 | 197,68 | +3,20% | -56,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-21 | 24,09 | 23,56 | +2,25% | 0,00% | 74,31 | 71,86 | +3,40% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-21 | 23,98 | 23,45 | +2,26% | 0,00% | 73,97 | 71,53 | +3,41% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-21 | 5,66 | 5,95 | -4,87% | -49,69% | 17,46 | 18,15 | -3,80% | -37,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,02 | 7,38 | -4,88% | -40,86% | 27,11 | 28,37 | -4,44% | -38,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-21 | 7,40 | 7,40 | 0,00% | -51,79% | 22,83 | 22,57 | +1,12% | -40,36% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,75 | 4,69 | +1,28% | 0,00% | 18,34 | 18,03 | +1,74% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-21 | 7,15 | 7,04 | +1,56% | -53,24% | 22,05 | 21,47 | +2,70% | -42,15% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,67 | 5,66 | +0,18% | 0,00% | 21,90 | 21,76 | +0,64% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-21 | 4,49 | 4,48 | +0,22% | 0,00% | 13,85 | 13,66 | +1,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,75 | 5,68 | +1,23% | -46,56% | 22,21 | 21,84 | +1,70% | -43,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-21 | 5,39 | 5,31 | +1,51% | -54,78% | 16,63 | 16,20 | +2,65% | -44,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 5,68 | 5,61 | +1,25% | -47,11% | 21,94 | 21,57 | +1,71% | -44,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,23 | 6,40 | -2,66% | -46,11% | 24,06 | 24,60 | -2,21% | -43,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,29 | 6,39 | -1,56% | -44,09% | 24,29 | 24,57 | -1,11% | -41,40% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 14,56 | 14,81 | -1,69% | -44,55% | 56,23 | 56,94 | -1,24% | -41,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,13 | 6,27 | -2,23% | -48,92% | 23,67 | 24,10 | -1,79% | -46,46% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 5,99 | 6,13 | -2,28% | -49,37% | 23,13 | 23,57 | -1,84% | -46,93% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,48 | 6,66 | -2,70% | -40,11% | 25,03 | 25,60 | -2,26% | -37,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 22,38 | 23,00 | -2,70% | -40,51% | 86,43 | 88,42 | -2,25% | -37,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,21 | 5,25 | -0,76% | -55,16% | 20,12 | 20,18 | -0,31% | -53,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 8,22 | 8,28 | -0,72% | -55,52% | 31,75 | 31,83 | -0,27% | -53,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,32 | 6,53 | -3,22% | -44,17% | 24,41 | 25,10 | -2,77% | -41,48% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,36 | 6,52 | -2,45% | -47,78% | 24,56 | 25,07 | -2,01% | -45,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,82 | 8,06 | -2,98% | -37,09% | 30,20 | 30,99 | -2,53% | -34,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,35 | 7,58 | -3,03% | -37,55% | 28,39 | 29,14 | -2,59% | -34,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,34 | 10,55 | -1,99% | -46,31% | 39,93 | 40,56 | -1,54% | -43,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,40 | 7,80 | -5,13% | -22,02% | 28,58 | 29,99 | -4,69% | -18,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,96 | 11,55 | -5,11% | -22,54% | 42,33 | 44,40 | -4,67% | -18,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 16,51 | 16,69 | -1,08% | -46,69% | 63,76 | 64,16 | -0,63% | -44,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,94 | 6,05 | -1,82% | -41,94% | 22,94 | 23,26 | -1,37% | -39,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 5,83 | 5,94 | -1,85% | -42,50% | 22,52 | 22,84 | -1,40% | -39,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,51 | 4,69 | -3,84% | -55,08% | 17,42 | 18,03 | -3,40% | -52,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-21 | 4,80 | 4,98 | -3,61% | -61,97% | 14,81 | 15,19 | -2,53% | -52,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 4,42 | 4,59 | -3,70% | -55,35% | 17,07 | 17,65 | -3,26% | -53,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 3,53 | 3,64 | -3,02% | -44,58% | 13,63 | 13,99 | -2,58% | -41,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 13,54 | 13,43 | +0,82% | -41,74% | 52,29 | 51,63 | +1,28% | -38,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,65 | 6,70 | -0,75% | -50,70% | 25,68 | 25,76 | -0,29% | -48,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 19,03 | 19,19 | -0,83% | -51,10% | 73,49 | 73,77 | -0,38% | -48,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 4,18 | 4,28 | -2,34% | -50,71% | 16,14 | 16,45 | -1,89% | -48,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-21 | 20,68 | 20,98 | -1,43% | -51,84% | 79,87 | 80,66 | -0,98% | -49,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,86 | 4,83 | +0,62% | 0,00% | 18,77 | 18,57 | +1,08% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-21 | 6,64 | 6,79 | -2,21% | -39,47% | 16,89 | 17,16 | -1,53% | -31,55% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,78 | 6,07 | -4,78% | -40,47% | 22,32 | 23,34 | -4,34% | -37,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-21 | 5,66 | 5,65 | +0,18% | -65,32% | 17,46 | 17,23 | +1,30% | -57,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 14,43 | 14,40 | +0,21% | -59,26% | 55,73 | 55,36 | +0,67% | -57,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-21 | 514,00 | 510,70 | +0,65% | -37,13% | 16,62 | 16,09 | +3,28% | -10,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,21 | 9,01 | +2,22% | -57,34% | 35,57 | 34,64 | +2,69% | -55,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,22 | 7,94 | +3,53% | -64,66% | 31,75 | 30,52 | +4,00% | -62,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 11,59 | 11,25 | +3,02% | -63,94% | 35,75 | 34,31 | +4,18% | -55,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 13,02 | 12,74 | +2,20% | -57,59% | 50,28 | 48,98 | +2,67% | -55,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 11,57 | 11,16 | +3,67% | -65,12% | 44,68 | 42,90 | +4,15% | -63,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 16,37 | 15,89 | +3,02% | -64,10% | 50,49 | 48,47 | +4,18% | -55,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,60 | 9,57 | +0,31% | 0,00% | 37,08 | 36,79 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 8,84 | 8,75 | +1,03% | 0,00% | 27,27 | 26,69 | +2,16% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-21 | 6,92 | 6,91 | +0,14% | -21,63% | 21,34 | 21,08 | +1,27% | -3,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-21 | 6,43 | 6,43 | 0,00% | -22,34% | 19,83 | 19,61 | +1,12% | -3,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,85 | 7,38 | +6,37% | -58,27% | 30,32 | 28,37 | +6,86% | -56,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,68 | 5,22 | +8,81% | -65,84% | 21,94 | 20,07 | +9,31% | -64,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-21 | 8,16 | 7,61 | +7,23% | -64,68% | 25,17 | 23,21 | +8,43% | -56,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,73 | 7,27 | +6,33% | -58,49% | 29,85 | 27,95 | +6,81% | -56,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-21 | 8,04 | 7,49 | +7,34% | -64,84% | 24,80 | 22,85 | +8,55% | -56,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-21 | 12,02 | 11,59 | +3,71% | -49,90% | 37,08 | 35,35 | +4,88% | -38,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-21 | 12,21 | 11,77 | +3,74% | -50,14% | 37,66 | 35,90 | +4,90% | -38,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 12,10 | 11,26 | +7,46% | -65,51% | 46,73 | 43,29 | +7,95% | -63,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-21 | 15,21 | 14,04 | +8,33% | -70,81% | 46,92 | 42,82 | +9,55% | -63,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 11,53 | 10,73 | +7,46% | -65,68% | 44,53 | 41,25 | +7,95% | -64,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-21 | 17,71 | 16,89 | +4,85% | -56,29% | 54,63 | 51,52 | +6,03% | -45,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,80 | 7,50 | +4,00% | -48,62% | 30,12 | 28,83 | +4,48% | -46,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-21 | 9,80 | 9,35 | +4,81% | -56,50% | 30,23 | 28,52 | +5,99% | -46,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 3,72 | 3,63 | +2,48% | -60,04% | 14,37 | 13,96 | +2,95% | -58,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 3,27 | 3,17 | +3,15% | -66,22% | 10,09 | 9,67 | +4,31% | -58,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-21 | 3,25 | 3,15 | +3,17% | -66,43% | 10,02 | 9,61 | +4,33% | -58,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,89 | 9,49 | +4,21% | -44,47% | 38,20 | 36,48 | +4,69% | -41,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 6,15 | 5,90 | +4,24% | -44,89% | 23,75 | 22,68 | +4,71% | -42,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,27 | 10,00 | +2,70% | -42,66% | 39,66 | 38,44 | +3,17% | -39,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-21 | 12,89 | 12,45 | +3,53% | -51,49% | 39,76 | 37,98 | +4,70% | -39,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,81 | 9,55 | +2,72% | -43,06% | 37,89 | 36,71 | +3,19% | -40,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,53 | 5,38 | +2,79% | -37,16% | 21,36 | 20,68 | +3,26% | -34,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 5,20 | 5,06 | +2,77% | -37,58% | 20,08 | 19,45 | +3,24% | -34,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 11,50 | 11,10 | +3,60% | -41,18% | 44,41 | 42,67 | +4,08% | -38,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 14,46 | 13,84 | +4,48% | -50,22% | 44,60 | 42,21 | +5,65% | -38,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 11,31 | 10,91 | +3,67% | -41,61% | 43,68 | 41,94 | +4,14% | -38,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,02 | 9,84 | +1,83% | 0,00% | 38,70 | 37,83 | +2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-21 | 9,23 | 9,00 | +2,56% | 0,00% | 28,47 | 27,45 | +3,71% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,01 | 9,84 | +1,73% | 0,00% | 38,66 | 37,83 | +2,19% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 9,11 | 8,86 | +2,82% | 0,00% | 35,18 | 34,06 | +3,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 8,75 | 8,37 | +4,54% | -42,21% | 33,79 | 32,18 | +5,02% | -39,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,60 | 7,27 | +4,54% | -42,64% | 29,35 | 27,95 | +5,02% | -39,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,79 | 6,57 | +3,35% | -42,89% | 26,22 | 25,26 | +3,82% | -40,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-21 | 6,79 | 6,51 | +4,30% | -51,67% | 20,94 | 19,86 | +5,47% | -40,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-21 | 17,15 | 16,33 | +5,02% | -51,00% | 52,90 | 49,81 | +6,20% | -39,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-21 | 11,66 | 11,10 | +5,05% | -51,36% | 35,97 | 33,86 | +6,23% | -39,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-21 | 10,35 | 9,94 | +4,12% | -51,70% | 31,92 | 30,32 | +5,30% | -40,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-21 | 9,86 | 9,47 | +4,12% | -52,07% | 30,41 | 28,89 | +5,29% | -40,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 5,64 | 5,45 | +3,49% | -54,22% | 17,40 | 16,62 | +4,65% | -43,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 5,31 | 5,13 | +3,51% | -54,58% | 16,38 | 15,65 | +4,67% | -43,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 11,03 | 10,63 | +3,76% | -45,37% | 34,02 | 32,42 | +4,93% | -32,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 10,41 | 10,03 | +3,79% | -45,75% | 32,11 | 30,59 | +4,96% | -32,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-21 | 15,81 | 15,26 | +3,60% | -57,22% | 48,77 | 46,55 | +4,77% | -47,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-21 | 11,04 | 10,66 | +3,56% | -57,55% | 34,05 | 32,52 | +4,73% | -47,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,56 | 6,28 | +4,46% | -39,93% | 25,33 | 24,14 | +4,94% | -37,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-21 | 8,26 | 7,83 | +5,49% | -49,11% | 25,48 | 23,88 | +6,68% | -37,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 6,13 | 5,87 | +4,43% | -40,43% | 23,67 | 22,57 | +4,91% | -37,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,61 | 10,22 | +3,82% | -48,94% | 40,98 | 39,29 | +4,29% | -46,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-21 | 11,03 | 10,53 | +4,75% | -56,80% | 34,02 | 32,12 | +5,93% | -46,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,41 | 10,02 | +3,89% | -49,34% | 40,20 | 38,52 | +4,37% | -46,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-21 | 10,78 | 10,30 | +4,66% | -57,12% | 33,25 | 31,42 | +5,84% | -46,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,06 | 4,04 | +0,50% | -33,44% | 15,68 | 15,53 | +0,95% | -30,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-21 | 5,11 | 5,03 | +1,59% | -43,66% | 15,76 | 15,34 | +2,73% | -30,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 3,79 | 3,77 | +0,53% | -34,09% | 14,64 | 14,49 | +0,99% | -30,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-21 | 7,29 | 7,19 | +1,39% | 0,00% | 22,49 | 21,93 | +2,53% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-21 | 2,47 | 2,31 | +6,93% | -67,11% | 7,62 | 7,05 | +8,13% | -59,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-21 | 6,84 | 6,40 | +6,87% | -67,24% | 21,10 | 19,52 | +8,08% | -59,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-21 | 35,23 | 33,90 | +3,92% | -55,61% | 108,67 | 103,40 | +5,09% | -45,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-21 | 18,83 | 18,11 | +3,98% | -55,82% | 58,08 | 55,24 | +5,14% | -45,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 3,17 | 3,16 | +0,32% | 0,00% | 12,24 | 12,15 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 2,46 | 2,43 | +1,23% | 0,00% | 9,50 | 9,34 | +1,70% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-21 | 4,02 | 3,97 | +1,26% | 0,00% | 12,40 | 12,11 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 2,46 | 2,43 | +1,23% | 0,00% | 9,50 | 9,34 | +1,70% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-21 | 4,01 | 3,96 | +1,26% | 0,00% | 12,37 | 12,08 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 23,47 | 22,82 | +2,85% | -36,08% | 90,64 | 87,73 | +3,32% | -33,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 20,53 | 19,69 | +4,27% | -48,70% | 79,29 | 75,70 | +4,74% | -46,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-21 | 29,48 | 28,43 | +3,69% | -45,91% | 90,93 | 86,72 | +4,86% | -33,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 12,23 | 11,89 | +2,86% | -36,57% | 47,23 | 45,71 | +3,33% | -33,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-21 | 15,40 | 14,85 | +3,70% | -46,32% | 47,50 | 45,30 | +4,87% | -33,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 12,00 | 11,73 | +2,30% | -37,73% | 46,34 | 45,09 | +2,77% | -34,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-21 | 15,09 | 14,63 | +3,14% | -47,29% | 46,55 | 44,62 | +4,30% | -34,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,54 | 10,31 | +2,23% | -38,22% | 40,71 | 39,64 | +2,70% | -35,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-21 | 13,20 | 12,80 | +3,12% | -47,70% | 40,72 | 39,04 | +4,28% | -35,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,31 | 9,25 | +0,65% | -14,04% | 35,96 | 35,56 | +1,11% | -9,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-21 | 9,68 | 9,54 | +1,47% | -27,22% | 29,86 | 29,10 | +2,61% | -9,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,08 | 9,03 | +0,55% | -14,66% | 35,07 | 34,71 | +1,01% | -10,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-21 | 9,45 | 9,32 | +1,39% | -27,81% | 29,15 | 28,43 | +2,53% | -10,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 3,65 | 3,26 | +11,96% | -46,17% | 14,10 | 12,53 | +12,48% | -43,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-21 | 4,58 | 4,06 | +12,81% | -54,47% | 14,13 | 12,38 | +14,08% | -43,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 3,60 | 3,22 | +11,80% | -46,59% | 13,90 | 12,38 | +12,31% | -44,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 2,53 | 2,43 | +4,12% | -36,43% | 9,77 | 9,34 | +4,59% | -33,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-21 | 3,18 | 3,03 | +4,95% | -46,10% | 9,81 | 9,24 | +6,13% | -33,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 2,30 | 2,20 | +4,55% | -36,46% | 8,88 | 8,46 | +5,02% | -33,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-21 | 2,88 | 2,75 | +4,73% | -46,57% | 8,88 | 8,39 | +5,90% | -33,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-21 | 5,45 | 5,32 | +2,44% | -51,90% | 16,81 | 16,23 | +3,60% | -40,49% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-21 | 7,03 | 6,87 | +2,33% | -52,18% | 21,68 | 20,95 | +3,48% | -40,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,88 | 7,57 | +4,10% | -27,84% | 30,43 | 29,10 | +4,57% | -24,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,18 | 6,83 | +5,12% | -40,66% | 27,73 | 26,26 | +5,61% | -37,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,34 | 7,05 | +4,11% | -28,39% | 28,35 | 27,10 | +4,59% | -24,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-21 | 9,25 | 8,81 | +4,99% | -39,38% | 28,53 | 26,87 | +6,17% | -25,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 2,55 | 2,41 | +5,81% | -49,70% | 9,85 | 9,27 | +6,29% | -47,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-21 | 3,69 | 3,56 | +3,65% | -47,21% | 11,38 | 10,86 | +4,82% | -34,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 6,30 | 6,12 | +2,94% | -38,05% | 24,33 | 23,53 | +3,41% | -35,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-21 | 7,93 | 7,64 | +3,80% | -47,59% | 24,46 | 23,30 | +4,96% | -35,16% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 5,82 | 5,52 | +5,43% | -47,76% | 17,95 | 16,84 | +6,62% | -35,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 8,39 | 8,14 | +3,07% | 0,00% | 32,40 | 31,29 | +3,54% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-21 | 7,73 | 7,44 | +3,90% | 0,00% | 23,84 | 22,69 | +5,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-21 | 7,73 | 7,44 | +3,90% | 0,00% | 23,84 | 22,69 | +5,07% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-21 | 9,92 | 9,45 | +4,97% | -38,95% | 30,60 | 28,82 | +6,15% | -24,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 2,94 | 2,86 | +2,80% | -37,58% | 11,35 | 10,99 | +3,27% | -34,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 6,20 | 5,88 | +5,44% | -47,32% | 19,12 | 17,94 | +6,63% | -34,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-21 | 624,40 | 608,33 | +2,64% | -49,38% | 20,19 | 19,17 | +5,33% | -27,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-21 | 12,85 | 12,67 | +1,42% | -64,04% | 39,64 | 38,65 | +2,56% | -55,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-21 | 23,29 | 22,66 | +2,78% | -55,49% | 71,84 | 69,12 | +3,94% | -44,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-21 | 9,04 | 8,83 | +2,38% | 0,00% | 27,88 | 26,93 | +3,53% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-21 | 12,11 | 12,11 | 0,00% | -72,80% | 37,35 | 36,94 | +1,12% | -66,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-21 | 7,81 | 7,81 | 0,00% | -60,36% | 24,09 | 23,82 | +1,12% | -50,96% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-21 | 9,39 | 9,39 | 0,00% | -67,97% | 28,96 | 28,64 | +1,12% | -60,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-21 | 6,72 | 6,72 | 0,00% | -64,76% | 20,73 | 20,50 | +1,12% | -56,41% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-21 | 40,77 | 39,70 | +2,70% | -60,99% | 125,75 | 121,09 | +3,85% | -51,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-21 | 12,94 | 13,14 | -1,52% | -44,68% | 39,91 | 40,08 | -0,41% | -31,56% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-21 | 17,98 | 17,54 | +2,51% | -45,83% | 69,44 | 67,43 | +2,98% | -43,22% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-21 | 20,94 | 20,66 | +1,36% | -49,78% | 80,87 | 79,43 | +1,82% | -47,37% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-21 | 7,68 | 7,51 | +2,26% | -47,72% | 29,66 | 28,87 | +2,73% | -45,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-21 | 7,74 | 7,64 | +1,31% | -64,10% | 23,87 | 23,30 | +2,45% | -55,59% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-21 | 4,14 | 4,18 | -0,96% | 0,00% | 12,77 | 12,75 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-21 | 62,67 | 61,09 | +2,59% | -54,35% | 193,31 | 186,34 | +3,74% | -43,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-21 | 62,38 | 60,82 | +2,56% | -69,98% | 192,41 | 185,51 | +3,72% | -62,86% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-21 | 7,04 | 6,73 | +4,61% | -65,41% | 21,71 | 20,53 | +5,78% | -57,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-21 | 7,07 | 7,07 | 0,00% | -61,24% | 21,81 | 21,56 | +1,12% | -52,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-21 | 2,24 | 2,20 | +1,82% | 0,00% | 6,91 | 6,71 | +2,96% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-21 | 17,23 | 16,81 | +2,50% | -64,59% | 53,15 | 51,27 | +3,65% | -56,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-21 | 4,84 | 4,78 | +1,26% | -58,35% | 14,93 | 14,58 | +2,39% | -48,47% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-21 | 7,17 | 6,94 | +3,31% | 0,00% | 27,69 | 26,68 | +3,79% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-21 | 9,24 | 8,85 | +4,41% | -57,90% | 28,50 | 26,99 | +5,58% | -47,92% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-21 | 4,11 | 4,50 | -8,67% | -57,41% | 12,68 | 13,73 | -7,64% | -47,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-21 | 4,06 | 4,45 | -8,76% | -57,93% | 12,52 | 13,57 | -7,74% | -47,95% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-21 | 14,90 | 14,25 | +4,56% | -59,92% | 45,96 | 43,47 | +5,74% | -50,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-21 | 14,82 | 14,18 | +4,51% | -59,56% | 45,71 | 43,25 | +5,69% | -49,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-21 | 18,57 | 17,77 | +4,50% | -60,30% | 57,28 | 54,20 | +5,68% | -50,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 7,22 | 7,08 | +1,98% | -70,32% | 27,88 | 27,22 | +2,44% | -68,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-21 | 12,53 | 12,29 | +1,95% | -70,61% | 48,39 | 47,25 | +2,42% | -69,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,63 | 6,70 | -1,04% | -33,63% | 25,61 | 25,76 | -0,59% | -30,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,79 | 7,86 | -0,89% | -34,04% | 30,09 | 30,22 | -0,44% | -30,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-21 | 119,69 | 117,76 | +1,64% | -62,90% | 369,18 | 359,19 | +2,78% | -54,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 7,04 | 7,05 | -0,14% | -52,08% | 27,19 | 27,10 | +0,32% | -49,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-21 | 5,48 | 5,49 | -0,18% | -52,47% | 21,16 | 21,11 | +0,27% | -50,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-21 | 7,14 | 7,04 | +1,42% | -69,49% | 27,57 | 27,06 | +1,88% | -68,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-21 | 5,50 | 5,40 | +1,85% | -74,14% | 16,96 | 16,47 | +3,00% | -68,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-21 | 4,91 | 4,84 | +1,45% | -69,80% | 18,96 | 18,61 | +1,91% | -68,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-21 | 3,84 | 3,77 | +1,86% | -74,40% | 11,84 | 11,50 | +3,00% | -68,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-21 | 4,92 | 5,14 | -4,28% | 0,00% | 15,18 | 15,68 | -3,20% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-21 | 4,89 | 5,11 | -4,31% | 0,00% | 15,08 | 15,59 | -3,23% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-21 | 9,40 | 9,03 | +4,10% | -55,09% | 28,99 | 27,54 | +5,27% | -44,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-21 | 14,96 | 14,38 | +4,03% | -55,56% | 46,14 | 43,86 | +5,20% | -45,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-21 | 4,62 | 4,61 | +0,22% | -78,47% | 14,25 | 14,06 | +1,34% | -73,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-21 | 3,61 | 3,61 | 0,00% | -78,73% | 11,13 | 11,01 | +1,12% | -73,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-21 | 10,06 | 9,75 | +3,18% | -62,27% | 31,03 | 29,74 | +4,34% | -53,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-21 | 17,91 | 17,36 | +3,17% | -62,65% | 55,24 | 52,95 | +4,33% | -53,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-21 | 16,28 | 15,95 | +2,07% | -52,91% | 62,87 | 61,32 | +2,54% | -50,64% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-21 | 6,06 | 6,24 | -2,88% | -46,13% | 18,69 | 19,03 | -1,79% | -33,36% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-21 | 7,78 | 8,03 | -3,11% | -45,63% | 24,00 | 24,49 | -2,02% | -32,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-21 | 15,86 | 15,24 | +4,07% | -56,32% | 48,92 | 46,48 | +5,24% | -45,96% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-21 | 43,01 | 44,78 | -3,95% | -46,36% | 166,10 | 172,15 | -3,51% | -43,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 7,48 | 7,45 | +0,40% | -48,56% | 28,89 | 28,64 | +0,86% | -46,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-21 | 9,43 | 9,34 | +0,96% | -56,22% | 29,09 | 28,49 | +2,10% | -45,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 7,58 | 7,53 | +0,66% | -47,98% | 29,27 | 28,95 | +1,13% | -45,47% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 8,75 | 8,81 | -0,68% | 0,00% | 33,79 | 33,87 | -0,23% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 20,40 | 20,38 | +0,10% | -43,91% | 78,78 | 78,35 | +0,56% | -41,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 19,75 | 19,73 | +0,10% | -44,21% | 76,27 | 75,85 | +0,56% | -41,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-21 | 6,72 | 6,81 | -1,32% | -28,05% | 25,95 | 26,18 | -0,87% | -24,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,73 | 6,83 | -1,46% | -27,94% | 25,99 | 26,26 | -1,01% | -24,48% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 7,09 | 7,12 | -0,42% | -37,37% | 27,38 | 27,37 | +0,03% | -34,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 7,08 | 7,11 | -0,42% | -37,35% | 27,34 | 27,33 | +0,03% | -34,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 6,84 | 6,87 | -0,44% | -37,82% | 26,42 | 26,41 | +0,02% | -34,83% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 5,14 | 5,11 | +0,59% | -47,66% | 19,85 | 19,64 | +1,05% | -45,14% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 26,62 | 26,58 | +0,15% | -55,11% | 102,81 | 102,18 | +0,61% | -52,95% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 26,81 | 26,76 | +0,19% | -54,79% | 103,54 | 102,88 | +0,65% | -52,62% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 14,30 | 14,99 | -4,60% | -65,12% | 44,11 | 45,72 | -3,53% | -56,85% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-21 | 11,35 | 11,95 | -5,02% | -59,00% | 43,83 | 45,94 | -4,59% | -57,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-21 | 11,41 | 12,02 | -5,07% | -58,78% | 44,07 | 46,21 | -4,64% | -56,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 11,01 | 11,60 | -5,09% | -59,09% | 42,52 | 44,59 | -4,65% | -57,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-21 | 13,88 | 14,55 | -4,60% | -65,19% | 42,81 | 44,38 | -3,53% | -56,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,13 | 6,38 | -3,92% | -21,41% | 23,67 | 24,53 | -3,48% | -17,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 105,92 | 118,09 | -10,31% | -48,01% | 409,06 | 453,99 | -9,90% | -45,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 78,38 | 82,14 | -4,58% | -64,49% | 302,70 | 315,78 | -4,14% | -62,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 102,03 | 105,71 | -3,48% | -52,21% | 394,04 | 406,39 | -3,04% | -49,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-21 | 97,07 | 100,68 | -3,59% | -55,22% | 374,88 | 387,05 | -3,14% | -53,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 123,37 | 130,84 | -5,71% | -68,90% | 476,45 | 503,00 | -5,28% | -67,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 99,47 | 104,10 | -4,45% | -46,90% | 384,15 | 400,20 | -4,01% | -44,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 64,16 | 67,63 | -5,13% | -24,02% | 247,79 | 260,00 | -4,70% | -20,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 67,81 | 70,12 | -3,29% | 0,00% | 261,88 | 269,57 | -2,85% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 62,12 | 64,17 | -3,19% | -44,45% | 239,91 | 246,69 | -2,75% | -41,77% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 24,76 | 26,35 | -6,03% | 0,00% | 95,62 | 101,30 | -5,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 94,13 | 98,92 | -4,84% | -53,79% | 363,53 | 380,29 | -4,41% | -51,57% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 43,93 | 45,50 | -3,45% | -47,88% | 169,66 | 174,92 | -3,01% | -45,37% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 66,31 | 68,50 | -3,20% | -46,81% | 256,09 | 263,34 | -2,75% | -44,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 50,85 | 53,41 | -4,79% | -38,39% | 196,38 | 205,33 | -4,36% | -35,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-21 | 26,69 | 26,68 | +0,04% | -51,97% | 103,08 | 102,57 | +0,50% | -49,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-21 | 59,31 | 61,23 | -3,14% | -57,03% | 229,06 | 235,39 | -2,69% | -54,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-21 | 55,71 | 57,51 | -3,13% | -63,82% | 171,84 | 175,42 | -2,04% | -55,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-21 | 45,49 | 46,96 | -3,13% | -57,24% | 175,68 | 180,53 | -2,69% | -55,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-21 | 64,45 | 67,99 | -5,21% | -43,80% | 248,91 | 261,38 | -4,77% | -41,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-21 | 73,44 | 77,48 | -5,21% | -41,46% | 283,62 | 297,86 | -4,78% | -38,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-21 | 71,82 | 71,66 | +0,22% | -57,27% | 277,37 | 275,49 | +0,68% | -55,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-21 | 90,27 | 89,68 | +0,66% | -63,81% | 278,44 | 273,54 | +1,79% | -55,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-21 | 71,49 | 71,33 | +0,22% | -57,41% | 276,09 | 274,22 | +0,68% | -55,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-21 | 89,88 | 89,30 | +0,65% | -63,92% | 277,24 | 272,38 | +1,78% | -55,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-21 | 17,30 | 17,27 | +0,17% | -53,74% | 53,36 | 52,68 | +1,30% | -42,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-21 | 14,27 | 14,31 | -0,28% | -45,12% | 55,11 | 55,01 | +0,18% | -42,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-21 | 13,82 | 13,86 | -0,29% | -45,44% | 53,37 | 53,28 | +0,17% | -42,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-21 | 13,78 | 13,81 | -0,22% | -45,32% | 53,22 | 53,09 | +0,24% | -42,69% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-21 | 54,27 | 54,54 | -0,50% | -39,48% | 209,59 | 209,67 | -0,04% | -36,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-21 | 50,15 | 50,40 | -0,50% | -44,06% | 193,68 | 193,76 | -0,04% | -41,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-21 | 54,04 | 54,30 | -0,48% | -39,70% | 208,70 | 208,75 | -0,02% | -36,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-21 | 49,98 | 50,22 | -0,48% | -44,23% | 193,02 | 193,07 | -0,02% | -41,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-21 | 24,54 | 24,79 | -1,01% | -45,36% | 94,77 | 95,30 | -0,56% | -42,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-21 | 24,42 | 24,67 | -1,01% | -45,60% | 94,31 | 94,84 | -0,56% | -42,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-21 | 24,03 | 24,27 | -0,99% | -45,57% | 92,80 | 93,30 | -0,54% | -42,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-21 | 8,14 | 8,19 | -0,61% | -43,12% | 31,44 | 31,49 | -0,16% | -40,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-21 | 7,82 | 7,87 | -0,64% | -43,42% | 30,20 | 30,26 | -0,18% | -40,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-21 | 7,06 | 7,10 | -0,56% | -45,40% | 27,27 | 27,30 | -0,11% | -42,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-21 | 96,87 | 97,53 | -0,68% | -45,81% | 374,11 | 374,94 | -0,22% | -43,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-21 | 91,94 | 92,57 | -0,68% | -46,36% | 355,07 | 355,88 | -0,23% | -43,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-21 | 92,78 | 93,41 | -0,67% | -46,16% | 358,32 | 359,11 | -0,22% | -43,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 46,91 | 47,15 | -0,51% | -35,86% | 181,17 | 181,26 | -0,05% | -32,78% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-21 | 11,46 | 11,43 | +0,26% | -49,43% | 44,26 | 43,94 | +0,72% | -46,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-21 | 11,39 | 11,36 | +0,26% | -49,47% | 43,99 | 43,67 | +0,72% | -47,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 11,14 | 11,11 | +0,27% | -49,62% | 43,02 | 42,71 | +0,73% | -47,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 13,98 | 13,89 | +0,65% | -57,40% | 43,12 | 42,37 | +1,78% | -47,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-21 | 62,40 | 62,64 | -0,38% | -41,86% | 240,99 | 240,81 | +0,07% | -39,07% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-21 | 61,96 | 62,20 | -0,39% | -42,08% | 239,29 | 239,12 | +0,07% | -39,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-21 | 55,86 | 54,66 | +2,20% | -55,54% | 172,30 | 166,72 | +3,34% | -44,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-21 | 55,47 | 54,28 | +2,19% | -55,69% | 171,10 | 165,56 | +3,34% | -45,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-21 | 9,28 | 9,06 | +2,43% | -50,69% | 28,62 | 27,63 | +3,58% | -39,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-21 | 7,81 | 7,63 | +2,36% | -52,64% | 24,09 | 23,27 | +3,51% | -41,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-21 | 9,11 | 8,91 | +2,24% | -50,92% | 28,10 | 27,18 | +3,39% | -39,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-21 | 7,48 | 7,30 | +2,47% | -52,81% | 23,07 | 22,27 | +3,62% | -41,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 3,94 | 3,83 | +2,87% | -50,00% | 15,22 | 14,72 | +3,34% | -47,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-21 | 4,96 | 4,80 | +3,33% | -57,61% | 15,30 | 14,64 | +4,49% | -47,55% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-21 | 4,59 | 4,44 | +3,38% | -58,08% | 14,16 | 13,54 | +4,54% | -48,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-21 | 3,85 | 3,75 | +2,67% | -50,19% | 14,87 | 14,42 | +3,14% | -47,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 4,84 | 4,69 | +3,20% | -57,80% | 14,93 | 14,31 | +4,36% | -47,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 70,62 | 69,39 | +1,77% | -65,20% | 217,83 | 211,65 | +2,92% | -56,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 69,68 | 68,46 | +1,78% | -65,34% | 214,93 | 208,82 | +2,93% | -57,13% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-21 | 120,63 | 118,68 | +1,64% | -57,86% | 372,08 | 362,00 | +2,79% | -47,86% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 119,33 | 117,40 | +1,64% | -58,02% | 368,07 | 358,09 | +2,79% | -48,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-21 | 8,16 | 7,99 | +2,13% | -47,79% | 31,51 | 30,72 | +2,59% | -45,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-21 | 10,26 | 10,01 | +2,50% | -55,78% | 31,65 | 30,53 | +3,65% | -45,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-21 | 8,03 | 7,86 | +2,16% | -47,92% | 31,01 | 30,22 | +2,63% | -45,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-21 | 10,09 | 9,83 | +2,64% | -55,92% | 31,12 | 29,98 | +3,80% | -45,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-21 | 4,60 | 4,58 | +0,44% | -51,98% | 17,77 | 17,61 | +0,90% | -49,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-21 | 5,79 | 5,75 | +0,70% | -59,28% | 17,86 | 17,54 | +1,83% | -49,63% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-21 | 5,58 | 5,53 | +0,90% | -59,33% | 17,21 | 16,87 | +2,04% | -49,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-21 | 4,46 | 4,44 | +0,45% | -52,04% | 17,22 | 17,07 | +0,91% | -49,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-21 | 5,60 | 5,56 | +0,72% | -59,42% | 17,27 | 16,96 | +1,85% | -49,80% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-21 | 6,72 | 6,53 | +2,91% | -43,72% | 20,73 | 19,92 | +4,07% | -30,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-21 | 9,27 | 9,00 | +3,00% | -63,93% | 35,80 | 34,60 | +3,47% | -62,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-21 | 9,10 | 8,83 | +3,06% | -63,93% | 35,14 | 33,95 | +3,53% | -62,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-21 | 9,13 | 8,86 | +3,05% | -64,04% | 35,26 | 34,06 | +3,52% | -62,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-21 | 11,45 | 11,06 | +3,53% | -69,62% | 35,32 | 33,74 | +4,69% | -62,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 5,41 | 5,61 | -3,57% | -41,26% | 20,89 | 21,57 | -3,12% | -38,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,04 | 5,21 | -3,26% | -45,57% | 19,46 | 20,03 | -2,82% | -42,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-21 | 5,04 | 5,20 | -3,08% | -50,20% | 15,55 | 15,86 | -1,99% | -38,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,02 | 5,19 | -3,28% | -45,79% | 19,39 | 19,95 | -2,83% | -43,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-21 | 5,01 | 5,17 | -3,09% | -50,40% | 15,45 | 15,77 | -2,01% | -38,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-21 | 4,91 | 5,00 | -1,80% | -45,02% | 15,14 | 15,25 | -0,70% | -31,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-21 | 4,45 | 4,54 | -1,98% | -49,37% | 13,73 | 13,85 | -0,88% | -37,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-21 | 4,88 | 4,98 | -2,01% | -45,29% | 15,05 | 15,19 | -0,91% | -32,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-21 | 4,43 | 4,52 | -1,99% | -49,54% | 13,66 | 13,79 | -0,89% | -37,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 6,73 | 6,71 | +0,30% | -40,70% | 25,99 | 25,80 | +0,76% | -37,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-21 | 6,54 | 6,50 | +0,62% | -49,81% | 20,17 | 19,83 | +1,75% | -37,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-21 | 6,69 | 6,67 | +0,30% | -40,95% | 25,84 | 25,64 | +0,76% | -38,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-21 | 6,51 | 6,46 | +0,77% | -49,92% | 20,08 | 19,70 | +1,91% | -38,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-21 | 12,98 | 14,32 | -9,36% | 0,00% | 50,13 | 55,05 | -8,94% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-21 | 16,29 | 17,89 | -8,94% | -59,76% | 50,25 | 54,57 | -7,92% | -50,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-21 | 12,82 | 14,15 | -9,40% | -52,75% | 49,51 | 54,40 | -8,98% | -50,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-21 | 16,14 | 17,73 | -8,97% | -59,91% | 49,78 | 54,08 | -7,94% | -50,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-21 | 8,33 | 8,37 | -0,48% | -48,64% | 25,69 | 25,53 | +0,64% | -36,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-21 | 8,16 | 8,20 | -0,49% | -48,97% | 25,17 | 25,01 | +0,63% | -36,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-21 | 53,75 | 55,75 | -3,59% | -41,52% | 207,58 | 214,32 | -3,15% | -38,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-21 | 67,63 | 69,86 | -3,19% | -50,43% | 208,60 | 213,09 | -2,10% | -38,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-21 | 53,56 | 55,55 | -3,58% | -41,62% | 206,85 | 213,56 | -3,14% | -38,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-21 | 67,31 | 69,53 | -3,19% | -50,57% | 207,62 | 212,08 | -2,10% | -38,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-21 | 53,73 | 55,07 | -2,43% | -37,96% | 207,50 | 211,71 | -1,99% | -34,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-21 | 67,59 | 68,99 | -2,03% | -47,42% | 208,48 | 210,43 | -0,93% | -34,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-21 | 62,09 | 63,37 | -2,02% | -49,02% | 191,52 | 193,29 | -0,92% | -36,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-21 | 53,27 | 54,61 | -2,45% | -38,05% | 205,73 | 209,94 | -2,01% | -35,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-21 | 66,86 | 68,24 | -2,02% | -47,61% | 206,23 | 208,15 | -0,92% | -35,19% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-21 | 62,45 | 63,74 | -2,02% | -49,16% | 192,63 | 194,42 | -0,92% | -37,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 61,82 | 63,28 | -2,31% | -49,75% | 190,68 | 193,02 | -1,21% | -37,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-21 | 61,99 | 63,44 | -2,29% | -49,38% | 191,21 | 193,50 | -1,19% | -37,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 48,66 | 50,03 | -2,74% | -40,89% | 187,93 | 192,34 | -2,29% | -38,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 61,13 | 62,58 | -2,32% | -49,97% | 188,56 | 190,88 | -1,22% | -38,11% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-21 | 13,49 | 13,26 | +1,73% | 0,00% | 52,10 | 50,98 | +2,20% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-21 | 16,99 | 16,65 | +2,04% | -56,57% | 52,41 | 50,79 | +3,19% | -46,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-21 | 16,69 | 16,35 | +2,08% | -56,73% | 51,48 | 49,87 | +3,23% | -46,47% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-21 | 57,44 | 54,67 | +5,07% | -61,81% | 177,17 | 166,75 | +6,25% | -52,76% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-21 | 57,00 | 54,26 | +5,05% | -61,96% | 175,82 | 165,50 | +6,23% | -52,94% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 17,55 | 17,62 | -0,40% | -48,00% | 67,78 | 67,74 | +0,06% | -45,50% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-21 | 16,28 | 16,35 | -0,43% | -48,53% | 62,87 | 62,86 | +0,03% | -46,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-21 | 16,79 | 16,86 | -0,42% | -48,34% | 64,84 | 64,82 | +0,04% | -45,85% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 46,61 | 45,57 | +2,28% | -50,63% | 180,01 | 175,19 | +2,75% | -48,26% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 45,77 | 44,75 | +2,28% | -50,94% | 176,76 | 172,04 | +2,75% | -48,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-21 | 4,42 | 4,32 | +2,31% | -42,97% | 13,63 | 13,18 | +3,47% | -29,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-21 | 6,24 | 6,13 | +1,79% | -43,17% | 19,25 | 18,70 | +2,94% | -29,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 0,33 | 0,32 | +3,13% | -23,26% | 1,27 | 1,23 | +3,60% | -19,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 0,41 | 0,40 | +2,50% | -35,94% | 1,26 | 1,22 | +3,65% | -20,75% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 16,87 | 17,91 | -5,81% | -54,94% | 65,15 | 68,85 | -5,38% | -52,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-21 | 21,33 | 22,55 | -5,41% | -61,62% | 65,79 | 68,78 | -4,35% | -52,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-21 | 19,56 | 18,46 | +5,96% | -62,83% | 60,33 | 56,31 | +7,15% | -54,02% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-21 | 20,21 | 21,37 | -5,43% | -61,69% | 62,34 | 65,18 | -4,36% | -52,61% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-21 | 16,58 | 17,61 | -5,85% | -54,93% | 64,03 | 67,70 | -5,42% | -52,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-21 | 19,21 | 18,13 | +5,96% | -62,97% | 59,25 | 55,30 | +7,15% | -54,18% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-21 | 20,88 | 22,08 | -5,43% | -61,77% | 64,40 | 67,35 | -4,37% | -52,70% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-21 | 5,87 | 5,85 | +0,34% | -44,36% | 22,67 | 22,49 | +0,80% | -41,68% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-21 | 5,43 | 5,39 | +0,74% | -52,86% | 16,75 | 16,44 | +1,87% | -41,69% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-21 | 5,82 | 5,80 | +0,34% | -44,83% | 22,48 | 22,30 | +0,80% | -42,18% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-21 | 5,41 | 5,37 | +0,74% | -53,00% | 16,69 | 16,38 | +1,88% | -41,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-21 | 58,38 | 58,81 | -0,73% | -43,12% | 225,46 | 226,09 | -0,28% | -40,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 46,09 | 46,25 | -0,35% | -48,04% | 178,00 | 177,80 | +0,11% | -45,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-21 | 74,00 | 74,23 | -0,31% | -51,42% | 228,25 | 226,42 | +0,81% | -39,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-21 | 72,03 | 72,26 | -0,32% | -52,30% | 222,18 | 220,41 | +0,80% | -40,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-21 | 57,78 | 58,21 | -0,74% | -42,96% | 223,15 | 223,78 | -0,28% | -40,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-21 | 72,60 | 72,83 | -0,32% | -51,72% | 223,94 | 222,15 | +0,81% | -40,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-21 | 57,67 | 59,77 | -3,51% | -37,14% | 222,72 | 229,78 | -3,07% | -34,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-21 | 51,15 | 52,79 | -3,11% | -46,76% | 157,77 | 161,02 | -2,02% | -34,14% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-21 | 57,27 | 59,35 | -3,50% | -37,54% | 221,18 | 228,16 | -3,06% | -34,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-21 | 50,78 | 52,41 | -3,11% | -47,12% | 156,63 | 159,86 | -2,02% | -34,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-21 | 5,04 | 4,92 | +2,44% | 0,00% | 15,55 | 15,01 | +3,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-21 | 5,04 | 4,92 | +2,44% | 0,00% | 15,55 | 15,01 | +3,59% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-21 | 5,02 | 4,91 | +2,24% | 0,00% | 15,48 | 14,98 | +3,39% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-21 | 32,39 | 33,07 | -2,06% | -34,99% | 125,09 | 127,13 | -1,61% | -31,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 55,90 | 56,81 | -1,60% | -45,65% | 215,89 | 218,40 | -1,15% | -43,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-21 | 40,78 | 41,45 | -1,62% | -44,85% | 125,79 | 126,43 | -0,51% | -31,77% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-21 | 40,76 | 41,44 | -1,64% | -44,86% | 125,72 | 126,40 | -0,53% | -31,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-21 | 31,06 | 31,70 | -2,02% | -35,33% | 119,95 | 121,87 | -1,57% | -32,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 55,16 | 56,06 | -1,61% | -46,00% | 213,03 | 215,52 | -1,15% | -43,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-21 | 39,07 | 39,72 | -1,64% | -45,20% | 120,51 | 121,15 | -0,53% | -32,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-21 | 63,98 | 68,62 | -6,76% | -34,45% | 247,09 | 263,80 | -6,34% | -31,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 54,18 | 57,84 | -6,33% | 0,00% | 209,24 | 222,36 | -5,90% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-21 | 80,92 | 86,42 | -6,36% | -44,14% | 249,60 | 263,60 | -5,31% | -30,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-21 | 80,05 | 85,49 | -6,36% | -44,13% | 246,91 | 260,76 | -5,31% | -30,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-21 | 63,34 | 67,93 | -6,76% | -34,48% | 244,62 | 261,15 | -6,33% | -31,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 53,99 | 57,65 | -6,35% | 0,00% | 208,51 | 221,63 | -5,92% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-21 | 79,84 | 85,27 | -6,37% | -44,35% | 246,27 | 260,09 | -5,32% | -31,16% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-21 | 39,88 | 42,61 | -6,41% | -44,67% | 123,01 | 129,97 | -5,35% | -31,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-21 | 39,89 | 42,63 | -6,43% | -44,67% | 123,04 | 130,03 | -5,37% | -31,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 38,79 | 41,45 | -6,42% | -44,88% | 119,65 | 126,43 | -5,36% | -31,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-21 | 2,31 | 2,29 | +0,87% | 0,00% | 8,92 | 8,80 | +1,34% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-21 | 2,19 | 2,26 | -3,10% | 0,00% | 8,46 | 8,69 | -2,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-21 | 2,01 | 2,04 | -1,47% | 0,00% | 7,76 | 7,84 | -1,02% | 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)