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 | 2008-11-24 | 61,88 | 61,98 | -0,16% | -42,77% | 235,04 | 239,37 | -1,81% | -41,01% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-24 | 643,35 | 644,29 | -0,15% | -42,31% | 2443,70 | 2488,25 | -1,79% | -40,54% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-24 | 647,24 | 648,19 | -0,15% | -42,30% | 2458,48 | 2503,31 | -1,79% | -40,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-24 | 649,26 | 650,20 | -0,14% | -42,21% | 2466,15 | 2511,07 | -1,79% | -40,44% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-24 | 64,84 | 63,55 | +2,03% | 0,00% | 246,29 | 245,43 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-24 | 63,72 | 62,18 | +2,48% | 0,00% | 287,49 | 284,90 | +0,91% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-24 | 52,25 | 51,21 | +2,03% | 0,00% | 198,47 | 197,77 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-24 | 5,27 | 5,15 | +2,33% | 0,00% | 15,89 | 15,89 | +0,03% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-24 | 58,15 | 56,99 | +2,04% | 0,00% | 220,88 | 220,09 | +0,36% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-24 | 585,16 | 573,47 | +2,04% | 0,00% | 2222,67 | 2214,74 | +0,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-24 | 62,89 | 62,22 | +1,08% | -52,21% | 238,88 | 240,29 | -0,59% | -50,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-24 | 50,61 | 50,08 | +1,06% | -52,58% | 192,24 | 193,41 | -0,61% | -51,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-24 | 9,74 | 9,77 | -0,31% | -50,23% | 37,00 | 37,73 | -1,95% | -48,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-24 | 8,29 | 8,29 | 0,00% | -57,47% | 25,00 | 25,57 | -2,25% | -48,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 9,83 | -0,31% | -50,23% | 37,22 | 37,96 | -1,95% | -48,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-24 | 9,46 | 9,47 | -0,11% | -57,43% | 28,52 | 29,21 | -2,35% | -48,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-24 | 5,14 | 5,15 | -0,19% | -43,64% | 19,52 | 19,89 | -1,84% | -41,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-24 | 5,10 | 5,11 | -0,20% | -43,96% | 19,37 | 19,73 | -1,84% | -42,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-24 | 7,40 | 7,42 | -0,27% | -43,30% | 28,11 | 28,66 | -1,91% | -41,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-24 | 22,75 | 22,06 | +3,13% | 0,00% | 68,59 | 68,04 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-24 | 58,36 | 58,38 | -0,03% | -43,19% | 221,68 | 225,46 | -1,68% | -41,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-24 | 58,84 | 58,86 | -0,03% | -43,23% | 223,50 | 227,32 | -1,68% | -41,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-24 | 58,93 | 58,96 | -0,05% | -43,64% | 223,84 | 227,70 | -1,70% | -41,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-24 | 605,38 | 605,60 | -0,04% | -42,76% | 2299,48 | 2338,83 | -1,68% | -41,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-24 | 609,83 | 610,05 | -0,04% | -42,75% | 2316,38 | 2356,01 | -1,68% | -40,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-24 | 597,96 | 598,16 | -0,03% | -43,62% | 2271,29 | 2310,09 | -1,68% | -41,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-24 | 61,88 | 61,97 | -0,15% | -42,74% | 235,04 | 239,33 | -1,79% | -40,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-24 | 60,82 | 60,92 | -0,16% | -43,19% | 231,02 | 235,27 | -1,81% | -41,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-24 | 40,79 | 39,41 | +3,50% | -66,80% | 154,94 | 152,20 | +1,80% | -65,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-24 | 2,87 | 2,76 | +3,99% | 0,00% | 8,65 | 8,51 | +1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-24 | 40,28 | 38,91 | +3,52% | -67,06% | 153,00 | 150,27 | +1,82% | -66,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-24 | 413,21 | 399,12 | +3,53% | -66,50% | 1569,54 | 1541,40 | +1,83% | -65,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-24 | 5,80 | 5,70 | +1,75% | -48,21% | 17,49 | 17,58 | -0,53% | -37,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-24 | 4,38 | 4,31 | +1,62% | -39,50% | 16,64 | 16,65 | -0,05% | -37,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-24 | 5,65 | 5,57 | +1,44% | -40,21% | 21,46 | 21,51 | -0,23% | -38,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-24 | 5,65 | 5,56 | +1,62% | -39,64% | 21,46 | 21,47 | -0,05% | -37,79% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-24 | 7,12 | 7,00 | +1,71% | 0,00% | 21,47 | 21,59 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-24 | 49,45 | 48,88 | +1,17% | 0,00% | 149,10 | 150,77 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-24 | 51,19 | 50,60 | +1,17% | 0,00% | 154,34 | 156,08 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-24 | 50,23 | 49,65 | +1,17% | 0,00% | 151,45 | 153,15 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-24 | 52,39 | 51,78 | +1,18% | 0,00% | 157,96 | 159,72 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-24 | 49,96 | 49,38 | +1,17% | 0,00% | 150,63 | 152,31 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-24 | 5,89 | 5,71 | +3,15% | 0,00% | 17,76 | 17,61 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-24 | 58,21 | 56,60 | +2,84% | -35,44% | 221,10 | 218,59 | +1,15% | -33,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-24 | 565,07 | 548,07 | +3,10% | -44,04% | 2146,36 | 2116,65 | +1,40% | -42,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,65 | 9,88 | -2,33% | -54,65% | 36,65 | 38,16 | -3,94% | -53,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 8,22 | 8,31 | -1,08% | -46,41% | 37,09 | 38,07 | -2,60% | -52,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-24 | 12,35 | 12,41 | -0,48% | -60,79% | 37,24 | 38,28 | -2,72% | -52,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,35 | 9,56 | -2,20% | -54,85% | 35,52 | 36,92 | -3,81% | -53,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,96 | 12,01 | -0,42% | -60,98% | 36,06 | 37,04 | -2,66% | -52,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,51 | 5,32 | +3,57% | 0,00% | 20,93 | 20,55 | +1,87% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-24 | 5,58 | 5,38 | +3,72% | 0,00% | 16,82 | 16,59 | +1,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,50 | 5,30 | +3,77% | 0,00% | 20,89 | 20,47 | +2,06% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-24 | 6,01 | 5,82 | +3,26% | -39,90% | 22,83 | 22,48 | +1,56% | -38,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,92 | 5,72 | +3,50% | -40,14% | 22,49 | 22,09 | +1,79% | -38,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 45,46 | 41,83 | +8,68% | -63,55% | 172,68 | 161,55 | +6,89% | -62,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-24 | 58,17 | 52,56 | +10,67% | -68,48% | 175,39 | 162,12 | +8,18% | -61,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 43,27 | 39,81 | +8,69% | -63,73% | 164,36 | 153,75 | +6,90% | -62,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-24 | 55,37 | 50,03 | +10,67% | -68,64% | 166,95 | 154,32 | +8,18% | -61,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,28 | 12,83 | +3,51% | -58,47% | 40,04 | 39,57 | +1,18% | -49,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,89 | 9,72 | +1,75% | -52,18% | 37,57 | 37,54 | +0,07% | -50,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-24 | 12,65 | 12,22 | +3,52% | -58,67% | 38,14 | 37,69 | +1,19% | -49,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,72 | 10,42 | +2,88% | -42,40% | 40,72 | 40,24 | +1,18% | -40,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,71 | 13,09 | +4,74% | -50,22% | 41,34 | 40,38 | +2,38% | -39,61% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,24 | 9,96 | +2,81% | -42,73% | 38,90 | 38,47 | +1,12% | -40,97% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-24 | 13,11 | 12,51 | +4,80% | -50,45% | 39,53 | 38,59 | +2,44% | -39,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,20 | 7,88 | +4,06% | -44,03% | 31,15 | 30,43 | +2,35% | -42,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-24 | 10,49 | 9,90 | +5,96% | -51,61% | 31,63 | 30,54 | +3,58% | -41,30% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,13 | 7,81 | +4,10% | -44,32% | 30,88 | 30,16 | +2,38% | -42,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 45,44 | 43,89 | +3,53% | -41,36% | 172,60 | 169,50 | +1,83% | -39,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-24 | 58,14 | 55,15 | +5,42% | -49,30% | 175,30 | 170,11 | +3,05% | -38,50% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 43,32 | 41,84 | +3,54% | -41,66% | 164,55 | 161,59 | +1,83% | -39,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 11,16 | 10,85 | +2,86% | -45,59% | 42,39 | 41,90 | +1,16% | -43,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-24 | 14,28 | 13,63 | +4,77% | -52,96% | 43,06 | 42,04 | +2,41% | -42,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,94 | 10,64 | +2,82% | -45,90% | 41,55 | 41,09 | +1,13% | -44,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-24 | 14,00 | 13,37 | +4,71% | -53,21% | 42,21 | 41,24 | +2,36% | -43,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 23,29 | +3,35% | -46,02% | 91,43 | 89,95 | +1,65% | -44,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 20,49 | 19,61 | +4,49% | -36,25% | 92,44 | 89,85 | +2,89% | -43,92% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-24 | 30,80 | 29,26 | +5,26% | -53,33% | 92,87 | 90,25 | +2,89% | -43,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 23,42 | 22,66 | +3,35% | -46,28% | 88,96 | 87,51 | +1,65% | -44,64% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-24 | 29,97 | 28,47 | +5,27% | -53,56% | 90,36 | 87,82 | +2,90% | -43,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 6,11 | 5,94 | +2,86% | -31,50% | 23,21 | 22,94 | +1,17% | -29,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 7,82 | 7,47 | +4,69% | -40,76% | 23,58 | 23,04 | +2,33% | -28,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,86 | 5,60 | +4,64% | -41,75% | 22,26 | 21,63 | +2,92% | -39,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 6,03 | 5,86 | +2,90% | -31,79% | 22,90 | 22,63 | +1,21% | -29,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,71 | 7,37 | +4,61% | -41,06% | 23,25 | 22,73 | +2,26% | -28,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,58 | 4,36 | +5,05% | -44,08% | 17,40 | 16,84 | +3,32% | -42,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,26 | 5,95 | +5,21% | -42,83% | 18,87 | 18,35 | +2,84% | -30,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,55 | 4,33 | +5,08% | -44,31% | 17,28 | 16,72 | +3,35% | -42,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 15,19 | 14,66 | +3,62% | -36,52% | 57,70 | 56,62 | +1,91% | -34,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 19,44 | 18,42 | +5,54% | -45,12% | 58,61 | 56,82 | +3,16% | -33,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 14,51 | 14,00 | +3,64% | -36,83% | 55,11 | 54,07 | +1,94% | -34,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 18,56 | 17,60 | +5,45% | -45,41% | 55,96 | 54,29 | +3,08% | -33,78% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 27,73 | 27,06 | +2,48% | -34,51% | 105,33 | 104,51 | +0,79% | -32,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-24 | 35,48 | 34,00 | +4,35% | -43,39% | 106,98 | 104,87 | +2,01% | -31,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,90 | 26,24 | +2,52% | -34,85% | 102,18 | 101,34 | +0,83% | -32,86% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-24 | 34,42 | 32,98 | +4,37% | -43,67% | 103,78 | 101,73 | +2,02% | -31,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,87 | 8,99 | -1,33% | -56,18% | 33,69 | 34,72 | -2,96% | -54,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-24 | 11,35 | 11,30 | +0,44% | -62,12% | 34,22 | 34,85 | -1,82% | -54,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,76 | 8,88 | -1,35% | -56,40% | 33,27 | 34,29 | -2,98% | -55,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,20 | 11,16 | +0,36% | -62,33% | 33,77 | 34,42 | -1,90% | -54,30% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-24 | 696,00 | 676,00 | +2,96% | -45,11% | 22,00 | 21,86 | +0,63% | -24,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,76 | 5,75 | +0,17% | -28,18% | 21,88 | 22,21 | -1,48% | -25,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,93 | 4,79 | +2,92% | -45,70% | 18,73 | 18,50 | +1,23% | -44,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 7,36 | 7,23 | +1,80% | -37,99% | 22,19 | 22,30 | -0,49% | -24,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,67 | 5,67 | 0,00% | -28,59% | 21,54 | 21,90 | -1,65% | -26,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,89 | 4,75 | +2,95% | -46,03% | 18,57 | 18,34 | +1,25% | -44,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,26 | 7,12 | +1,97% | -38,21% | 21,89 | 21,96 | -0,33% | -25,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 21,42 | 21,49 | -0,33% | -25,21% | 81,36 | 82,99 | -1,97% | -22,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 18,58 | 18,12 | +2,54% | -43,37% | 70,57 | 69,98 | +0,85% | -41,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 27,41 | 27,01 | +1,48% | -35,34% | 82,64 | 83,31 | -0,80% | -21,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 20,40 | 20,46 | -0,29% | -25,57% | 77,49 | 79,02 | -1,94% | -23,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 26,10 | 25,71 | +1,52% | -35,65% | 78,69 | 79,30 | -0,77% | -21,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,69 | 25,31 | +5,45% | -52,79% | 101,38 | 97,75 | +3,72% | -51,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,72 | 21,31 | +6,62% | -44,25% | 102,51 | 97,64 | +4,99% | -50,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-24 | 34,16 | 31,81 | +7,39% | -59,18% | 103,00 | 98,12 | +4,97% | -50,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 25,86 | 24,52 | +5,46% | -53,03% | 98,23 | 94,70 | +3,73% | -51,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,01 | 20,65 | +6,59% | -44,53% | 99,30 | 94,61 | +4,96% | -51,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-24 | 33,09 | 30,82 | +7,37% | -59,39% | 99,77 | 95,06 | +4,95% | -50,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,76 | 4,49 | +6,01% | -50,83% | 18,08 | 17,34 | +4,27% | -49,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,09 | 5,64 | +7,98% | -57,50% | 18,36 | 17,40 | +5,55% | -48,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,59 | 4,33 | +6,00% | -51,07% | 17,43 | 16,72 | +4,26% | -49,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-24 | 5,87 | 5,44 | +7,90% | -57,71% | 17,70 | 16,78 | +5,48% | -48,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,51 | 12,52 | -0,08% | -38,37% | 47,52 | 48,35 | -1,73% | -36,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 10,65 | 10,54 | +1,04% | -27,20% | 48,05 | 48,29 | -0,50% | -35,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 16,01 | 15,74 | +1,72% | -46,70% | 48,27 | 48,55 | -0,57% | -35,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,13 | 12,14 | -0,08% | -38,68% | 46,07 | 46,88 | -1,73% | -36,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 15,53 | 15,26 | +1,77% | -46,94% | 46,82 | 47,07 | -0,52% | -35,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 44,24 | 43,08 | +2,69% | -43,59% | 168,04 | 166,38 | +1,00% | -41,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 37,66 | 36,27 | +3,83% | -33,38% | 169,91 | 166,18 | +2,24% | -41,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-24 | 56,61 | 54,14 | +4,56% | -51,23% | 170,69 | 167,00 | +2,21% | -40,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 42,17 | 41,07 | +2,68% | -43,88% | 160,18 | 158,61 | +0,99% | -42,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-24 | 35,90 | 34,58 | +3,82% | -33,70% | 161,97 | 158,44 | +2,23% | -41,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 22,92 | 21,67 | +5,77% | -34,21% | 87,06 | 83,69 | +4,03% | -32,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 19,51 | 18,24 | +6,96% | -22,30% | 88,02 | 83,57 | +5,33% | -31,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-24 | 29,33 | 27,23 | +7,71% | -43,13% | 88,43 | 83,99 | +5,29% | -31,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 22,03 | 20,45 | +7,73% | -44,26% | 83,68 | 78,98 | +5,95% | -42,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 22,16 | 20,95 | +5,78% | -34,55% | 84,17 | 80,91 | +4,03% | -32,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 19,87 | 18,44 | +7,75% | -44,53% | 75,47 | 71,22 | +5,98% | -42,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-24 | 28,36 | 26,33 | +7,71% | -43,40% | 85,51 | 81,21 | +5,29% | -31,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,26 | 7,80 | +5,90% | -34,39% | 31,37 | 30,12 | +4,15% | -32,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,89 | 7,31 | +7,93% | -44,44% | 29,97 | 28,23 | +6,16% | -42,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 10,57 | 9,80 | +7,86% | -43,26% | 31,87 | 30,23 | +5,43% | -31,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,04 | 7,59 | +5,93% | -34,74% | 30,54 | 29,31 | +4,18% | -32,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,41 | 6,87 | +7,86% | -44,70% | 28,15 | 26,53 | +6,08% | -43,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 10,29 | 9,54 | +7,86% | -43,55% | 31,03 | 29,43 | +5,43% | -31,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,50 | 4,27 | +5,39% | -38,02% | 17,09 | 16,49 | +3,65% | -36,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 5,76 | 5,37 | +7,26% | -46,37% | 17,37 | 16,56 | +4,85% | -34,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,37 | 4,14 | +5,56% | -38,28% | 16,60 | 15,99 | +3,82% | -36,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-24 | 5,59 | 5,20 | +7,50% | -46,66% | 16,85 | 16,04 | +5,08% | -35,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 49,43 | 46,88 | +5,44% | -35,46% | 187,75 | 181,05 | +3,70% | -33,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 63,25 | 58,91 | +7,37% | -44,20% | 190,71 | 181,71 | +4,95% | -32,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 47,11 | 44,68 | +5,44% | -35,78% | 178,94 | 172,55 | +3,70% | -33,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 60,28 | 56,15 | +7,36% | -44,48% | 181,75 | 173,19 | +4,94% | -32,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,32 | 11,69 | +5,39% | -36,79% | 46,80 | 45,15 | +3,65% | -34,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,19 | 4,83 | +7,45% | -48,10% | 19,71 | 18,65 | +5,68% | -46,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-24 | 15,76 | 14,69 | +7,28% | -45,37% | 47,52 | 45,31 | +4,87% | -33,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 11,86 | 11,25 | +5,42% | -37,12% | 45,05 | 43,45 | +3,69% | -35,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,16 | 4,81 | +7,28% | -48,40% | 19,60 | 18,58 | +5,51% | -46,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-24 | 15,18 | 14,14 | +7,36% | -45,61% | 45,77 | 43,61 | +4,94% | -34,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-24 | 7,83 | 7,65 | +2,35% | -54,02% | 29,74 | 29,54 | +0,67% | -52,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 10,01 | 9,61 | +4,16% | -60,28% | 30,18 | 29,64 | +1,82% | -51,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 7,59 | 7,42 | +2,29% | -54,25% | 28,83 | 28,66 | +0,61% | -52,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-24 | 9,71 | 9,32 | +4,18% | -60,45% | 29,28 | 28,75 | +1,84% | -52,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 19,41 | 16,98 | +14,31% | -42,68% | 73,73 | 65,58 | +12,43% | -40,92% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,68 | 4,02 | +16,42% | -53,20% | 17,78 | 15,53 | +14,50% | -51,77% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 24,84 | 21,34 | +16,40% | -50,44% | 74,90 | 65,82 | +13,78% | -39,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 18,50 | 16,19 | +14,27% | -42,97% | 70,27 | 62,53 | +12,39% | -41,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,66 | 4,00 | +16,50% | -53,40% | 17,70 | 15,45 | +14,58% | -51,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-24 | 23,67 | 20,34 | +16,37% | -50,70% | 71,37 | 62,74 | +13,75% | -40,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,51 | 8,29 | +2,65% | -19,18% | 32,32 | 32,02 | +0,96% | -16,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-24 | 10,89 | 10,42 | +4,51% | -30,10% | 32,83 | 32,14 | +2,16% | -15,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,21 | 7,99 | +2,75% | -19,51% | 31,18 | 30,86 | +1,06% | -17,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-24 | 10,50 | 10,04 | +4,58% | -30,46% | 31,66 | 30,97 | +2,23% | -15,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 21,96 | 20,07 | +9,42% | -63,85% | 83,41 | 77,51 | +7,62% | -62,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,98 | 2,67 | +11,61% | -70,20% | 11,32 | 10,31 | +9,77% | -69,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-24 | 28,09 | 25,22 | +11,38% | -68,75% | 84,69 | 77,79 | +8,87% | -62,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 20,98 | 19,18 | +9,38% | -64,03% | 79,69 | 74,07 | +7,58% | -62,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,97 | 2,66 | +11,65% | -70,30% | 11,28 | 10,27 | +9,82% | -69,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-24 | 26,84 | 24,10 | +11,37% | -68,91% | 80,93 | 74,34 | +8,86% | -62,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,04 | 4,90 | +2,86% | -40,50% | 19,14 | 18,92 | +1,16% | -38,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 4,29 | 4,12 | +4,13% | -29,79% | 19,36 | 18,88 | +2,53% | -38,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,45 | 6,15 | +4,88% | -48,56% | 19,45 | 18,97 | +2,52% | -37,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,90 | 4,76 | +2,94% | -40,75% | 18,61 | 18,38 | +1,25% | -38,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-24 | 6,27 | 5,98 | +4,85% | -48,82% | 18,90 | 18,45 | +2,49% | -37,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 56,20 | 54,30 | +3,50% | -40,08% | 213,47 | 209,71 | +1,79% | -38,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,59 | 26,59 | 0,00% | 0,00% | 101,00 | 102,69 | -1,65% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,95 | 22,95 | 0,00% | -49,45% | 103,54 | 105,15 | -1,53% | -55,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 33,86 | 33,86 | 0,00% | -64,06% | 102,09 | 104,44 | -2,25% | -56,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-24 | 148,63 | 146,81 | +1,24% | -20,43% | 564,56 | 566,98 | -0,43% | -18,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-24 | 105,62 | 104,32 | +1,25% | -23,34% | 401,19 | 402,88 | -0,42% | -20,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-24 | 270,06 | 250,36 | +7,87% | -45,63% | 1025,80 | 966,89 | +6,09% | -43,96% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-24 | 182,61 | 169,29 | +7,87% | -47,38% | 693,63 | 653,80 | +6,09% | -45,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-24 | 93,68 | 86,85 | +7,86% | -50,72% | 355,83 | 335,42 | +6,09% | -49,21% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-24 | 72,11 | 67,38 | +7,02% | -62,17% | 217,42 | 207,83 | +4,61% | -54,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-24 | 69,97 | 65,38 | +7,02% | -62,75% | 210,97 | 201,66 | +4,61% | -54,82% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-24 | 70,78 | 66,14 | +7,02% | -62,46% | 213,41 | 204,01 | +4,61% | -54,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-24 | 29,52 | 24,09 | +22,54% | 0,00% | 89,01 | 74,31 | +19,78% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-24 | 29,38 | 23,98 | +22,52% | 0,00% | 88,58 | 73,97 | +19,76% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-24 | 6,31 | 5,66 | +11,48% | -44,50% | 19,03 | 17,46 | +8,98% | -32,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,61 | 7,02 | +8,40% | -36,58% | 28,91 | 27,11 | +6,62% | -34,64% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-24 | 7,71 | 7,40 | +4,19% | -50,99% | 23,25 | 22,83 | +1,84% | -40,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,82 | 4,75 | +1,47% | 0,00% | 18,31 | 18,34 | -0,20% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-24 | 7,49 | 7,15 | +4,76% | -51,36% | 22,58 | 22,05 | +2,40% | -41,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,79 | 5,67 | +2,12% | 0,00% | 21,99 | 21,90 | +0,43% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-24 | 4,72 | 4,49 | +5,12% | 0,00% | 14,23 | 13,85 | +2,76% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,95 | 5,75 | +3,48% | -44,75% | 22,60 | 22,21 | +1,77% | -43,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-24 | 5,73 | 5,39 | +6,31% | -51,97% | 17,28 | 16,63 | +3,92% | -41,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 5,88 | 5,68 | +3,52% | -45,15% | 22,33 | 21,94 | +1,82% | -43,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,76 | 6,23 | +8,51% | -42,47% | 25,68 | 24,06 | +6,72% | -40,71% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,52 | 6,29 | +3,66% | -43,26% | 24,77 | 24,29 | +1,95% | -41,52% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 15,10 | 14,56 | +3,71% | -43,68% | 57,36 | 56,23 | +2,00% | -41,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,56 | 6,13 | +7,01% | -46,36% | 24,92 | 23,67 | +5,25% | -44,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 6,42 | 5,99 | +7,18% | -46,77% | 24,39 | 23,13 | +5,41% | -45,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,97 | 6,48 | +7,56% | -37,32% | 26,47 | 25,03 | +5,79% | -35,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 22,38 | +7,55% | -37,74% | 91,43 | 86,43 | +5,78% | -35,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,39 | 5,21 | +3,45% | -53,85% | 20,47 | 20,12 | +1,75% | -52,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 8,52 | 8,22 | +3,65% | -54,14% | 32,36 | 31,75 | +1,94% | -52,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,90 | 6,32 | +9,18% | -40,21% | 26,21 | 24,41 | +7,38% | -38,38% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,95 | 6,36 | +9,28% | -43,68% | 26,40 | 24,56 | +7,48% | -41,95% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,39 | 7,82 | +7,29% | -33,20% | 31,87 | 30,20 | +5,52% | -31,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,89 | 7,35 | +7,35% | -33,70% | 29,97 | 28,39 | +5,58% | -31,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,00 | 10,34 | +6,38% | -44,11% | 41,78 | 39,93 | +4,63% | -42,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,75 | 7,40 | +4,73% | -19,86% | 29,44 | 28,58 | +3,01% | -17,40% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,48 | 10,96 | +4,74% | -20,44% | 43,61 | 42,33 | +3,02% | -18,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 18,12 | 16,51 | +9,75% | -42,37% | 68,83 | 63,76 | +7,94% | -40,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,31 | 5,94 | +6,23% | -39,33% | 23,97 | 22,94 | +4,48% | -37,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 6,19 | 5,83 | +6,17% | -39,90% | 23,51 | 22,52 | +4,43% | -38,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,91 | 4,51 | +8,87% | -52,51% | 18,65 | 17,42 | +7,08% | -51,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-24 | 5,37 | 4,80 | +11,88% | -58,66% | 16,19 | 14,81 | +9,36% | -49,85% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 4,81 | 4,42 | +8,82% | -52,84% | 18,27 | 17,07 | +7,03% | -51,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 3,73 | 3,53 | +5,67% | -42,17% | 14,17 | 13,63 | +3,93% | -40,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 13,96 | 13,54 | +3,10% | -40,37% | 53,03 | 52,29 | +1,40% | -38,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,18 | 6,65 | +7,97% | -47,36% | 27,27 | 25,68 | +6,19% | -45,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 20,57 | 19,03 | +8,09% | -47,71% | 78,13 | 73,49 | +6,31% | -46,11% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 4,44 | 4,18 | +6,22% | -48,91% | 16,86 | 16,14 | +4,47% | -47,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-24 | 22,47 | 20,68 | +8,66% | -48,12% | 85,35 | 79,87 | +6,87% | -46,53% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,00 | 4,86 | +2,88% | 0,00% | 18,99 | 18,77 | +1,19% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-24 | 7,06 | 6,64 | +6,33% | -36,91% | 17,45 | 16,89 | +3,27% | -30,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,27 | 5,78 | +8,48% | -36,15% | 23,82 | 22,32 | +6,69% | -34,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 6,16 | 5,66 | +8,83% | -62,60% | 18,57 | 17,46 | +6,38% | -54,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 15,26 | 14,43 | +5,75% | -57,30% | 57,96 | 55,73 | +4,01% | -55,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-24 | 547,40 | 514,00 | +6,50% | -34,02% | 17,30 | 16,62 | +4,09% | -8,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,72 | 9,21 | -5,32% | -59,33% | 33,12 | 35,57 | -6,88% | -58,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,95 | 8,22 | -3,28% | -65,55% | 30,20 | 31,75 | -4,88% | -64,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 11,27 | 11,59 | -2,76% | -64,64% | 33,98 | 35,75 | -4,95% | -57,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 12,33 | 13,02 | -5,30% | -59,56% | 46,83 | 50,28 | -6,86% | -58,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 11,18 | 11,57 | -3,37% | -66,04% | 42,47 | 44,68 | -4,96% | -65,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 15,91 | 16,37 | -2,81% | -64,82% | 47,97 | 50,49 | -5,00% | -57,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,33 | 9,60 | -2,81% | 0,00% | 35,44 | 37,08 | -4,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 8,83 | 8,84 | -0,11% | 0,00% | 26,62 | 27,27 | -2,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-24 | 7,16 | 6,92 | +3,47% | -19,64% | 21,59 | 21,34 | +1,14% | -2,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-24 | 6,66 | 6,43 | +3,58% | -20,14% | 20,08 | 19,83 | +1,25% | -3,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,99 | 7,85 | +1,78% | -57,41% | 30,35 | 30,32 | +0,11% | -56,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,95 | 5,68 | +4,75% | -64,07% | 22,60 | 21,94 | +3,03% | -62,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-24 | 8,52 | 8,16 | +4,41% | -62,97% | 25,69 | 25,17 | +2,06% | -55,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,87 | 7,73 | +1,81% | -57,62% | 29,89 | 29,85 | +0,13% | -56,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-24 | 8,39 | 8,04 | +4,35% | -63,15% | 25,30 | 24,80 | +2,01% | -55,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-24 | 11,59 | 12,02 | -3,58% | -51,40% | 34,95 | 37,08 | -5,75% | -41,05% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-24 | 11,77 | 12,21 | -3,60% | -51,66% | 35,49 | 37,66 | -5,77% | -41,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 13,12 | 12,10 | +8,43% | -62,84% | 49,84 | 46,73 | +6,64% | -61,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-24 | 16,93 | 15,21 | +11,31% | -67,67% | 51,05 | 46,92 | +8,80% | -60,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 12,50 | 11,53 | +8,41% | -63,03% | 47,48 | 44,53 | +6,63% | -61,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 18,38 | 17,71 | +3,78% | -54,52% | 55,42 | 54,63 | +1,45% | -44,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,89 | 7,80 | +1,15% | -47,96% | 29,97 | 30,12 | -0,51% | -46,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-24 | 10,17 | 9,80 | +3,78% | -54,74% | 30,66 | 30,23 | +1,44% | -45,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,59 | 3,72 | -3,49% | -61,23% | 13,64 | 14,37 | -5,08% | -60,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 3,24 | 3,27 | -0,92% | -66,29% | 9,77 | 10,09 | -3,15% | -59,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-24 | 3,22 | 3,25 | -0,92% | -66,49% | 9,71 | 10,02 | -3,15% | -59,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,48 | 9,89 | +5,97% | -42,32% | 39,81 | 38,20 | +4,22% | -40,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 6,52 | 6,15 | +6,02% | -42,71% | 24,77 | 23,75 | +4,27% | -40,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,79 | 10,27 | +5,06% | -41,36% | 40,98 | 39,66 | +3,33% | -39,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-24 | 13,91 | 12,89 | +7,91% | -48,99% | 41,94 | 39,76 | +5,49% | -38,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,31 | 9,81 | +5,10% | -41,78% | 39,16 | 37,89 | +3,37% | -40,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,49 | 5,53 | -0,72% | -38,31% | 20,85 | 21,36 | -2,36% | -36,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 5,16 | 5,20 | -0,77% | -38,79% | 19,60 | 20,08 | -2,40% | -36,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 11,27 | 11,50 | -2,00% | -42,79% | 42,81 | 44,41 | -3,61% | -41,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 14,54 | 14,46 | +0,55% | -50,27% | 43,84 | 44,60 | -1,71% | -39,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 11,08 | 11,31 | -2,03% | -43,24% | 42,09 | 43,68 | -3,65% | -41,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 10,02 | -2,20% | 0,00% | 37,22 | 38,70 | -3,81% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 9,27 | 9,23 | +0,43% | 0,00% | 27,95 | 28,47 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,80 | 10,01 | -2,10% | 0,00% | 37,22 | 38,66 | -3,71% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 9,14 | 9,11 | +0,33% | 0,00% | 34,72 | 35,18 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,12 | 8,75 | +4,23% | -40,93% | 34,64 | 33,79 | +2,51% | -39,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,92 | 7,60 | +4,21% | -41,38% | 30,08 | 29,35 | +2,49% | -39,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,09 | 6,79 | +4,42% | -41,40% | 26,93 | 26,22 | +2,70% | -39,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-24 | 7,28 | 6,79 | +7,22% | -49,02% | 21,95 | 20,94 | +4,80% | -38,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-24 | 18,24 | 17,15 | +6,36% | -48,66% | 55,00 | 52,90 | +3,96% | -37,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-24 | 12,40 | 11,66 | +6,35% | -49,06% | 37,39 | 35,97 | +3,95% | -38,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-24 | 10,93 | 10,35 | +5,60% | -49,70% | 32,95 | 31,92 | +3,23% | -38,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-24 | 10,41 | 9,86 | +5,58% | -50,07% | 31,39 | 30,41 | +3,20% | -39,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 5,89 | 5,64 | +4,43% | -52,92% | 17,76 | 17,40 | +2,08% | -42,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 5,54 | 5,31 | +4,33% | -53,33% | 16,70 | 16,38 | +1,98% | -43,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 11,19 | 11,03 | +1,45% | -44,88% | 33,74 | 34,02 | -0,83% | -33,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 10,56 | 10,41 | +1,44% | -45,26% | 31,84 | 32,11 | -0,84% | -33,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-24 | 16,09 | 15,81 | +1,77% | -56,57% | 48,51 | 48,77 | -0,52% | -47,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-24 | 11,24 | 11,04 | +1,81% | -56,89% | 33,89 | 34,05 | -0,48% | -47,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,79 | 6,56 | +3,51% | -39,10% | 25,79 | 25,33 | +1,80% | -37,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-24 | 8,77 | 8,26 | +6,17% | -46,98% | 26,44 | 25,48 | +3,79% | -35,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 6,34 | 6,13 | +3,43% | -39,62% | 24,08 | 23,67 | +1,72% | -37,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,61 | 10,61 | 0,00% | -48,97% | 40,30 | 40,98 | -1,65% | -47,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-24 | 11,32 | 11,03 | +2,63% | -55,61% | 34,13 | 34,02 | +0,32% | -46,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,41 | 10,41 | 0,00% | -49,34% | 39,54 | 40,20 | -1,65% | -47,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-24 | 11,07 | 10,78 | +2,69% | -55,91% | 33,38 | 33,25 | +0,38% | -46,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,06 | 4,06 | 0,00% | -33,88% | 15,42 | 15,68 | -1,65% | -31,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,11 | +2,54% | -42,48% | 15,80 | 15,76 | +0,24% | -30,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 3,79 | 3,79 | 0,00% | -34,43% | 14,40 | 14,64 | -1,65% | -32,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-24 | 7,48 | 7,29 | +2,61% | 0,00% | 22,55 | 22,49 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-24 | 2,32 | 2,47 | -6,07% | -68,78% | 7,00 | 7,62 | -8,19% | -62,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-24 | 6,41 | 6,84 | -6,29% | -68,96% | 19,33 | 21,10 | -8,40% | -62,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-24 | 38,63 | 35,23 | +9,65% | -51,65% | 116,47 | 108,67 | +7,18% | -41,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-24 | 20,64 | 18,83 | +9,61% | -51,90% | 62,23 | 58,08 | +7,15% | -41,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 2,94 | 3,17 | -7,26% | 0,00% | 11,17 | 12,24 | -8,78% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,33 | 2,46 | -5,28% | 0,00% | 8,85 | 9,50 | -6,84% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-24 | 3,82 | 4,02 | -4,98% | 0,00% | 11,52 | 12,40 | -7,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,33 | 2,46 | -5,28% | 0,00% | 8,85 | 9,50 | -6,84% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-24 | 3,81 | 4,01 | -4,99% | 0,00% | 11,49 | 12,37 | -7,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 23,47 | +2,56% | -35,54% | 91,43 | 90,64 | +0,87% | -33,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 21,72 | 20,53 | +5,80% | -46,52% | 82,50 | 79,29 | +4,05% | -44,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-24 | 31,04 | 29,48 | +5,29% | -43,91% | 93,59 | 90,93 | +2,92% | -31,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 12,55 | 12,23 | +2,62% | -35,97% | 47,67 | 47,23 | +0,93% | -34,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-24 | 16,22 | 15,40 | +5,32% | -44,32% | 48,90 | 47,50 | +2,95% | -32,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 12,41 | 12,00 | +3,42% | -36,78% | 47,14 | 46,34 | +1,71% | -34,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-24 | 16,01 | 15,09 | +6,10% | -45,02% | 48,27 | 46,55 | +3,71% | -33,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,90 | 10,54 | +3,42% | -37,25% | 41,40 | 40,71 | +1,71% | -35,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-24 | 14,01 | 13,20 | +6,14% | -45,42% | 42,24 | 40,72 | +3,75% | -33,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,23 | 9,31 | -0,86% | -15,78% | 35,06 | 35,96 | -2,49% | -13,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-24 | 9,84 | 9,68 | +1,65% | -26,79% | 29,67 | 29,86 | -0,63% | -11,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,00 | 9,08 | -0,88% | -16,43% | 34,19 | 35,07 | -2,51% | -13,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-24 | 9,61 | 9,45 | +1,69% | -27,36% | 28,98 | 29,15 | -0,59% | -11,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,89 | 3,65 | +6,58% | -43,62% | 14,78 | 14,10 | +4,82% | -41,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-24 | 5,01 | 4,58 | +9,39% | -51,03% | 15,11 | 14,13 | +6,93% | -40,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 3,84 | 3,60 | +6,67% | -44,10% | 14,59 | 13,90 | +4,91% | -42,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 2,64 | 2,53 | +4,35% | -34,33% | 10,03 | 9,77 | +2,63% | -32,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-24 | 3,40 | 3,18 | +6,92% | -42,95% | 10,25 | 9,81 | +4,51% | -30,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 2,39 | 2,30 | +3,91% | -34,88% | 9,08 | 8,88 | +2,20% | -32,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-24 | 3,08 | 2,88 | +6,94% | -43,38% | 9,29 | 8,88 | +4,54% | -31,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,45 | -3,85% | -54,40% | 15,80 | 16,81 | -6,02% | -44,68% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-24 | 6,77 | 7,03 | -3,70% | -54,62% | 20,41 | 21,68 | -5,87% | -44,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,15 | 7,88 | +3,43% | -26,77% | 30,96 | 30,43 | +1,72% | -24,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,59 | 7,18 | +5,71% | -38,29% | 28,83 | 27,73 | +3,97% | -36,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,59 | 7,34 | +3,41% | -27,30% | 28,83 | 28,35 | +1,70% | -25,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-24 | 9,81 | 9,25 | +6,05% | -36,79% | 29,58 | 28,53 | +3,67% | -23,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,81 | 2,55 | +10,20% | -45,54% | 10,67 | 9,85 | +8,38% | -43,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-24 | 3,97 | 3,69 | +7,59% | -44,32% | 11,97 | 11,38 | +5,17% | -32,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 6,59 | 6,30 | +4,60% | -36,51% | 25,03 | 24,33 | +2,88% | -34,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-24 | 8,51 | 7,93 | +7,31% | -44,78% | 25,66 | 24,46 | +4,90% | -33,01% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 6,21 | 5,82 | +6,70% | -45,14% | 18,72 | 17,95 | +4,30% | -33,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,50 | 8,39 | +1,31% | 0,00% | 32,29 | 32,40 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,73 | +4,01% | 0,00% | 24,24 | 23,84 | +1,67% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,73 | +4,01% | 0,00% | 24,24 | 23,84 | +1,67% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-24 | 10,53 | 9,92 | +6,15% | -36,30% | 31,75 | 30,60 | +3,76% | -22,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,07 | 2,94 | +4,42% | -36,04% | 11,66 | 11,35 | +2,70% | -34,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 6,62 | 6,20 | +6,77% | -44,70% | 19,96 | 19,12 | +4,37% | -32,91% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-24 | 624,40 | 624,40 | 0,00% | -49,39% | 19,73 | 20,19 | -2,26% | -30,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-24 | 12,71 | 12,85 | -1,09% | -63,22% | 38,32 | 39,64 | -3,31% | -55,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-24 | 22,95 | 23,29 | -1,46% | -55,50% | 69,20 | 71,84 | -3,68% | -46,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-24 | 8,97 | 9,04 | -0,77% | 0,00% | 27,05 | 27,88 | -3,01% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-24 | 11,69 | 12,11 | -3,47% | -72,65% | 35,25 | 37,35 | -5,64% | -66,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-24 | 7,92 | 7,81 | +1,41% | -59,32% | 23,88 | 24,09 | -0,87% | -50,65% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-24 | 9,59 | 9,39 | +2,13% | -65,50% | 28,91 | 28,96 | -0,17% | -58,15% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-24 | 6,76 | 6,72 | +0,60% | -63,10% | 20,38 | 20,73 | -1,67% | -55,24% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-24 | 40,45 | 40,77 | -0,78% | -60,42% | 121,96 | 125,75 | -3,02% | -51,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-24 | 13,44 | 12,94 | +3,86% | -42,22% | 40,52 | 39,91 | +1,53% | -29,91% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-24 | 18,04 | 17,98 | +0,33% | -45,71% | 68,52 | 69,44 | -1,32% | -44,05% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-24 | 20,93 | 20,94 | -0,05% | -50,43% | 79,50 | 80,87 | -1,69% | -48,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-24 | 7,72 | 7,68 | +0,52% | -47,52% | 29,32 | 29,66 | -1,13% | -45,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-24 | 7,89 | 7,74 | +1,94% | -62,78% | 23,79 | 23,87 | -0,36% | -54,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-24 | 4,25 | 4,14 | +2,66% | 0,00% | 12,81 | 12,77 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-24 | 61,80 | 62,67 | -1,39% | -54,41% | 186,33 | 193,31 | -3,61% | -44,70% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-24 | 62,65 | 62,38 | +0,43% | -70,16% | 188,90 | 192,41 | -1,83% | -63,80% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-24 | 6,75 | 7,04 | -4,12% | -65,72% | 20,35 | 21,71 | -6,28% | -58,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-24 | 6,86 | 7,07 | -2,97% | -64,01% | 20,68 | 21,81 | -5,15% | -56,34% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-24 | 2,40 | 2,24 | +7,14% | 0,00% | 7,24 | 6,91 | +4,73% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-24 | 16,86 | 17,23 | -2,15% | -65,42% | 50,83 | 53,15 | -4,35% | -58,05% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-24 | 4,70 | 4,84 | -2,89% | -59,79% | 14,17 | 14,93 | -5,08% | -51,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-24 | 7,80 | 7,17 | +8,79% | 0,00% | 29,63 | 27,69 | +7,00% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-24 | 9,29 | 9,24 | +0,54% | -57,21% | 28,01 | 28,50 | -1,72% | -48,09% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-24 | 4,31 | 4,11 | +4,87% | -54,73% | 13,00 | 12,68 | +2,51% | -45,08% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-24 | 4,26 | 4,06 | +4,93% | -55,25% | 12,84 | 12,52 | +2,56% | -45,72% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-24 | 15,33 | 14,90 | +2,89% | -57,53% | 46,22 | 45,96 | +0,57% | -48,49% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-24 | 15,26 | 14,82 | +2,97% | -57,12% | 46,01 | 45,71 | +0,65% | -47,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-24 | 19,11 | 18,57 | +2,91% | -57,93% | 57,62 | 57,28 | +0,59% | -48,96% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 7,70 | 7,22 | +6,65% | -68,49% | 29,25 | 27,88 | +4,89% | -67,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-24 | 13,37 | 12,53 | +6,70% | -68,78% | 50,78 | 48,39 | +4,95% | -67,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,67 | 6,63 | +0,60% | -32,83% | 25,34 | 25,61 | -1,05% | -30,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,82 | 7,79 | +0,39% | -33,39% | 29,70 | 30,09 | -1,27% | -31,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-24 | 124,06 | 119,69 | +3,65% | -60,70% | 374,05 | 369,18 | +1,32% | -52,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 7,22 | 7,04 | +2,56% | -51,38% | 27,42 | 27,19 | +0,87% | -49,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-24 | 5,62 | 5,48 | +2,55% | -51,76% | 21,35 | 21,16 | +0,87% | -50,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-24 | 7,69 | 7,14 | +7,70% | -67,08% | 29,21 | 27,57 | +5,93% | -66,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-24 | 6,03 | 5,50 | +9,64% | -71,52% | 18,18 | 16,96 | +7,17% | -65,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-24 | 5,29 | 4,91 | +7,74% | -67,41% | 20,09 | 18,96 | +5,96% | -66,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-24 | 4,21 | 3,84 | +9,64% | -71,80% | 12,69 | 11,84 | +7,17% | -65,79% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-24 | 5,32 | 4,92 | +8,13% | 0,00% | 16,04 | 15,18 | +5,70% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-24 | 5,29 | 4,89 | +8,18% | 0,00% | 15,95 | 15,08 | +5,75% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-24 | 9,55 | 9,40 | +1,60% | -53,82% | 28,79 | 28,99 | -0,69% | -43,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-24 | 15,20 | 14,96 | +1,60% | -54,30% | 45,83 | 46,14 | -0,68% | -44,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-24 | 4,98 | 4,62 | +7,79% | -76,75% | 15,02 | 14,25 | +5,37% | -71,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-24 | 3,90 | 3,61 | +8,03% | -76,96% | 11,76 | 11,13 | +5,60% | -72,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-24 | 9,93 | 10,06 | -1,29% | -62,70% | 29,94 | 31,03 | -3,51% | -54,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-24 | 17,68 | 17,91 | -1,28% | -63,07% | 53,31 | 55,24 | -3,51% | -55,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-24 | 17,22 | 16,28 | +5,77% | -50,73% | 65,41 | 62,87 | +4,03% | -49,22% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-24 | 6,47 | 6,06 | +6,77% | -42,49% | 19,51 | 18,69 | +4,36% | -30,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-24 | 8,38 | 7,78 | +7,71% | -41,44% | 25,27 | 24,00 | +5,29% | -28,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-24 | 16,07 | 15,86 | +1,32% | -54,88% | 48,45 | 48,92 | -0,96% | -45,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-24 | 46,35 | 43,01 | +7,77% | -42,16% | 176,06 | 166,10 | +5,99% | -40,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,48 | -1,74% | -48,85% | 27,92 | 28,89 | -3,36% | -47,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-24 | 9,39 | 9,43 | -0,42% | -55,87% | 28,31 | 29,09 | -2,66% | -46,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 7,44 | 7,58 | -1,85% | -48,33% | 28,26 | 29,27 | -3,46% | -46,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 8,90 | 8,75 | +1,71% | 0,00% | 33,81 | 33,79 | +0,04% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 20,56 | 20,40 | +0,78% | -44,70% | 78,10 | 78,78 | -0,88% | -43,01% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 19,90 | 19,75 | +0,76% | -45,01% | 75,59 | 76,27 | -0,90% | -43,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-24 | 6,92 | 6,72 | +2,98% | -26,46% | 26,28 | 25,95 | +1,28% | -24,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,93 | 6,73 | +2,97% | -26,35% | 26,32 | 25,99 | +1,28% | -24,10% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 7,20 | 7,09 | +1,55% | -37,01% | 27,35 | 27,38 | -0,12% | -35,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 7,19 | 7,08 | +1,55% | -37,04% | 27,31 | 27,34 | -0,12% | -35,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 6,94 | 6,84 | +1,46% | -37,53% | 26,36 | 26,42 | -0,21% | -35,62% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 5,31 | 5,14 | +3,31% | -45,71% | 20,17 | 19,85 | +1,61% | -44,04% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 26,96 | 26,62 | +1,28% | -54,77% | 102,41 | 102,81 | -0,39% | -53,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 27,15 | 26,81 | +1,27% | -54,45% | 103,13 | 103,54 | -0,40% | -53,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 14,88 | 14,30 | +4,06% | -64,01% | 44,86 | 44,11 | +1,71% | -56,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-24 | 11,65 | 11,35 | +2,64% | -58,27% | 44,25 | 43,83 | +0,95% | -57,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-24 | 11,71 | 11,41 | +2,63% | -58,04% | 44,48 | 44,07 | +0,94% | -56,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,31 | 11,01 | +2,72% | -58,34% | 42,96 | 42,52 | +1,03% | -57,07% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-24 | 14,44 | 13,88 | +4,03% | -64,08% | 43,54 | 42,81 | +1,69% | -56,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,08 | 6,13 | -0,82% | -21,55% | 23,09 | 23,67 | -2,45% | -19,14% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 112,71 | 105,92 | +6,41% | -43,44% | 428,12 | 409,06 | +4,66% | -41,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 81,17 | 78,38 | +3,56% | -61,21% | 308,32 | 302,70 | +1,85% | -60,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 99,43 | 102,03 | -2,55% | -52,63% | 377,68 | 394,04 | -4,15% | -51,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-24 | 96,08 | 97,07 | -1,02% | -53,99% | 364,95 | 374,88 | -2,65% | -52,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 126,28 | 123,37 | +2,36% | -67,19% | 479,66 | 476,45 | +0,67% | -66,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 102,68 | 99,47 | +3,23% | -44,19% | 390,02 | 384,15 | +1,53% | -42,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 65,54 | 64,16 | +2,15% | -21,18% | 248,95 | 247,79 | +0,47% | -18,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 69,20 | 67,81 | +2,05% | 0,00% | 262,85 | 261,88 | +0,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 63,48 | 62,12 | +2,19% | -42,17% | 241,12 | 239,91 | +0,51% | -40,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 24,97 | 24,76 | +0,85% | 0,00% | 94,85 | 95,62 | -0,81% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 97,45 | 94,13 | +3,53% | -50,14% | 370,15 | 363,53 | +1,82% | -48,61% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 46,57 | 43,93 | +6,01% | -43,78% | 176,89 | 169,66 | +4,26% | -42,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 64,49 | 66,31 | -2,74% | -47,47% | 244,96 | 256,09 | -4,35% | -45,86% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 54,21 | 50,85 | +6,61% | -33,07% | 205,91 | 196,38 | +4,85% | -31,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-24 | 26,74 | 26,69 | +0,19% | -48,75% | 101,57 | 103,08 | -1,46% | -47,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-24 | 60,36 | 59,31 | +1,77% | -54,88% | 229,27 | 229,06 | +0,09% | -53,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-24 | 57,38 | 55,71 | +3,00% | -61,78% | 173,01 | 171,84 | +0,68% | -53,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-24 | 46,29 | 45,49 | +1,76% | -55,11% | 175,83 | 175,68 | +0,08% | -53,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-24 | 65,20 | 64,45 | +1,16% | -41,84% | 247,66 | 248,91 | -0,50% | -40,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-24 | 74,30 | 73,44 | +1,17% | -39,42% | 282,22 | 283,62 | -0,50% | -37,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-24 | 72,98 | 71,82 | +1,62% | -55,80% | 277,21 | 277,37 | -0,06% | -54,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-24 | 93,13 | 90,27 | +3,17% | -61,91% | 280,80 | 278,44 | +0,85% | -53,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-24 | 72,65 | 71,49 | +1,62% | -55,94% | 275,95 | 276,09 | -0,05% | -54,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-24 | 92,73 | 89,88 | +3,17% | -62,02% | 279,59 | 277,24 | +0,85% | -53,93% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-24 | 17,73 | 17,30 | +2,49% | -53,07% | 53,46 | 53,36 | +0,18% | -43,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-24 | 14,41 | 14,27 | +0,98% | -45,25% | 54,73 | 55,11 | -0,68% | -43,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-24 | 13,95 | 13,82 | +0,94% | -45,59% | 52,99 | 53,37 | -0,72% | -43,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-24 | 13,91 | 13,78 | +0,94% | -45,47% | 52,84 | 53,22 | -0,72% | -43,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-24 | 54,50 | 54,27 | +0,42% | -39,91% | 207,01 | 209,59 | -1,23% | -38,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-24 | 50,36 | 50,15 | +0,42% | -44,45% | 191,29 | 193,68 | -1,24% | -42,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-24 | 54,26 | 54,04 | +0,41% | -40,14% | 206,10 | 208,70 | -1,25% | -38,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-24 | 50,18 | 49,98 | +0,40% | -44,64% | 190,60 | 193,02 | -1,25% | -42,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-24 | 24,81 | 24,54 | +1,10% | -45,56% | 94,24 | 94,77 | -0,56% | -43,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-24 | 24,69 | 24,42 | +1,11% | -45,80% | 93,78 | 94,31 | -0,56% | -44,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-24 | 24,30 | 24,03 | +1,12% | -45,76% | 92,30 | 92,80 | -0,54% | -44,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-24 | 8,18 | 8,14 | +0,49% | -43,63% | 31,07 | 31,44 | -1,16% | -41,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-24 | 7,87 | 7,82 | +0,64% | -43,83% | 29,89 | 30,20 | -1,02% | -42,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-24 | 7,09 | 7,06 | +0,42% | -45,88% | 26,93 | 27,27 | -1,23% | -44,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-24 | 97,79 | 96,87 | +0,95% | -45,92% | 371,45 | 374,11 | -0,71% | -44,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-24 | 92,82 | 91,94 | +0,96% | -46,47% | 352,57 | 355,07 | -0,71% | -44,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-24 | 93,65 | 92,78 | +0,94% | -46,28% | 355,72 | 358,32 | -0,72% | -44,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 47,28 | 46,91 | +0,79% | -35,86% | 179,59 | 181,17 | -0,87% | -33,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-24 | 11,39 | 11,46 | -0,61% | -50,20% | 43,26 | 44,26 | -2,25% | -48,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-24 | 11,32 | 11,39 | -0,61% | -50,24% | 43,00 | 43,99 | -2,25% | -48,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 11,07 | 11,14 | -0,63% | -50,40% | 42,05 | 43,02 | -2,26% | -48,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 14,11 | 13,98 | +0,93% | -57,31% | 42,54 | 43,12 | -1,34% | -48,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-24 | 62,81 | 62,40 | +0,66% | -42,00% | 238,58 | 240,99 | -1,00% | -40,23% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-24 | 62,37 | 61,96 | +0,66% | -42,21% | 236,91 | 239,29 | -1,00% | -40,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-24 | 55,17 | 55,86 | -1,24% | -56,06% | 166,34 | 172,30 | -3,46% | -46,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-24 | 54,78 | 55,47 | -1,24% | -56,21% | 165,17 | 171,10 | -3,47% | -46,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-24 | 9,24 | 9,28 | -0,43% | -50,64% | 27,86 | 28,62 | -2,67% | -40,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-24 | 7,78 | 7,81 | -0,38% | -52,56% | 23,46 | 24,09 | -2,63% | -42,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-24 | 9,07 | 9,11 | -0,44% | -50,87% | 27,35 | 28,10 | -2,68% | -40,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-24 | 7,44 | 7,48 | -0,53% | -52,79% | 22,43 | 23,07 | -2,77% | -42,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 3,83 | 3,94 | -2,79% | -51,02% | 14,55 | 15,22 | -4,39% | -49,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-24 | 4,89 | 4,96 | -1,41% | -57,77% | 14,74 | 15,30 | -3,63% | -48,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-24 | 4,52 | 4,59 | -1,53% | -58,30% | 13,63 | 14,16 | -3,74% | -49,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-24 | 3,74 | 3,85 | -2,86% | -51,24% | 14,21 | 14,87 | -4,46% | -49,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 4,77 | 4,84 | -1,45% | -57,97% | 14,38 | 14,93 | -3,66% | -49,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 70,04 | 70,62 | -0,82% | -64,51% | 211,18 | 217,83 | -3,05% | -56,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 69,10 | 69,68 | -0,83% | -64,65% | 208,34 | 214,93 | -3,06% | -57,12% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-24 | 119,65 | 120,63 | -0,81% | -57,06% | 360,76 | 372,08 | -3,04% | -47,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 118,35 | 119,33 | -0,82% | -57,23% | 356,84 | 368,07 | -3,05% | -48,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-24 | 7,95 | 8,16 | -2,57% | -48,78% | 30,20 | 31,51 | -4,18% | -47,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-24 | 10,15 | 10,26 | -1,07% | -55,85% | 30,60 | 31,65 | -3,30% | -46,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-24 | 7,82 | 8,03 | -2,62% | -48,96% | 29,70 | 31,01 | -4,22% | -47,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-24 | 9,98 | 10,09 | -1,09% | -56,00% | 30,09 | 31,12 | -3,32% | -46,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-24 | 4,65 | 4,60 | +1,09% | -50,69% | 17,66 | 17,77 | -0,58% | -49,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-24 | 5,95 | 5,79 | +2,76% | -57,38% | 17,94 | 17,86 | +0,45% | -48,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-24 | 5,73 | 5,58 | +2,69% | -57,46% | 17,28 | 17,21 | +0,38% | -48,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-24 | 4,51 | 4,46 | +1,12% | -50,71% | 17,13 | 17,22 | -0,54% | -49,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-24 | 5,76 | 5,60 | +2,86% | -57,46% | 17,37 | 17,27 | +0,54% | -48,39% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-24 | 6,67 | 6,72 | -0,74% | -44,09% | 20,11 | 20,73 | -2,98% | -32,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-24 | 10,01 | 9,27 | +7,98% | -61,01% | 38,02 | 35,80 | +6,20% | -59,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-24 | 9,83 | 9,10 | +8,02% | -60,98% | 37,34 | 35,14 | +6,24% | -59,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-24 | 9,86 | 9,13 | +8,00% | -61,10% | 37,45 | 35,26 | +6,22% | -59,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-24 | 12,55 | 11,45 | +9,61% | -66,57% | 37,84 | 35,32 | +7,14% | -59,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 5,54 | 5,41 | +2,40% | -39,85% | 21,04 | 20,89 | +0,72% | -38,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,19 | 5,04 | +2,98% | -43,95% | 19,71 | 19,46 | +1,28% | -42,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,04 | +3,97% | -48,07% | 15,80 | 15,55 | +1,63% | -37,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,17 | 5,02 | +2,99% | -44,11% | 19,64 | 19,39 | +1,29% | -42,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-24 | 5,21 | 5,01 | +3,99% | -48,31% | 15,71 | 15,45 | +1,65% | -37,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-24 | 5,06 | 4,91 | +3,05% | -43,53% | 15,26 | 15,14 | +0,74% | -31,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-24 | 4,59 | 4,45 | +3,15% | -47,96% | 13,84 | 13,73 | +0,83% | -36,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-24 | 5,03 | 4,88 | +3,07% | -43,86% | 15,17 | 15,05 | +0,75% | -31,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-24 | 4,57 | 4,43 | +3,16% | -48,13% | 13,78 | 13,66 | +0,84% | -37,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 6,72 | 6,73 | -0,15% | -40,27% | 25,53 | 25,99 | -1,79% | -38,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-24 | 6,63 | 6,54 | +1,38% | -48,52% | 19,99 | 20,17 | -0,90% | -37,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-24 | 6,68 | 6,69 | -0,15% | -40,52% | 25,37 | 25,84 | -1,79% | -38,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-24 | 6,59 | 6,51 | +1,23% | -48,72% | 19,87 | 20,08 | -1,05% | -37,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-24 | 13,85 | 12,98 | +6,70% | 0,00% | 52,61 | 50,13 | +4,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-24 | 17,65 | 16,29 | +8,35% | -55,71% | 53,22 | 50,25 | +5,91% | -46,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-24 | 13,68 | 12,82 | +6,71% | -48,90% | 51,96 | 49,51 | +4,95% | -47,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-24 | 17,49 | 16,14 | +8,36% | -55,88% | 52,73 | 49,78 | +5,93% | -46,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-24 | 8,62 | 8,33 | +3,48% | -46,89% | 25,99 | 25,69 | +1,15% | -35,57% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-24 | 8,45 | 8,16 | +3,55% | -47,19% | 25,48 | 25,17 | +1,22% | -35,93% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-24 | 55,20 | 53,75 | +2,70% | -39,77% | 209,67 | 207,58 | +1,01% | -37,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-24 | 70,53 | 67,63 | +4,29% | -48,03% | 212,66 | 208,60 | +1,94% | -36,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-24 | 55,01 | 53,56 | +2,71% | -39,87% | 208,95 | 206,85 | +1,02% | -38,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-24 | 70,19 | 67,31 | +4,28% | -48,18% | 211,63 | 207,62 | +1,93% | -37,14% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-24 | 54,73 | 53,73 | +1,86% | -37,14% | 207,89 | 207,50 | +0,18% | -35,22% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-24 | 69,90 | 67,59 | +3,42% | -45,78% | 210,75 | 208,48 | +1,09% | -34,23% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-24 | 64,21 | 62,09 | +3,41% | -47,44% | 193,60 | 191,52 | +1,09% | -36,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-24 | 54,26 | 53,27 | +1,86% | -37,24% | 206,10 | 205,73 | +0,18% | -35,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-24 | 69,15 | 66,86 | +3,43% | -45,99% | 208,49 | 206,23 | +1,10% | -34,48% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-24 | 64,58 | 62,45 | +3,41% | -47,59% | 194,72 | 192,63 | +1,08% | -36,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 63,37 | 61,82 | +2,51% | -48,32% | 191,07 | 190,68 | +0,20% | -37,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-24 | 63,51 | 61,99 | +2,45% | -47,97% | 191,49 | 191,21 | +0,15% | -36,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 49,13 | 48,66 | +0,97% | -40,25% | 186,62 | 187,93 | -0,70% | -38,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 62,66 | 61,13 | +2,50% | -48,54% | 188,93 | 188,56 | +0,20% | -37,58% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-24 | 13,17 | 13,49 | -2,37% | 0,00% | 50,02 | 52,10 | -3,98% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-24 | 16,84 | 16,99 | -0,88% | -55,97% | 50,77 | 52,41 | -3,11% | -46,59% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-24 | 16,54 | 16,69 | -0,90% | -56,14% | 49,87 | 51,48 | -3,13% | -46,79% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-24 | 57,17 | 57,44 | -0,47% | -62,19% | 172,37 | 177,17 | -2,71% | -54,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-24 | 56,73 | 57,00 | -0,47% | -62,33% | 171,05 | 175,82 | -2,71% | -54,30% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 17,64 | 17,55 | +0,51% | -49,25% | 67,00 | 67,78 | -1,14% | -47,70% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-24 | 16,37 | 16,28 | +0,55% | -49,75% | 62,18 | 62,87 | -1,10% | -48,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-24 | 16,88 | 16,79 | +0,54% | -49,57% | 64,12 | 64,84 | -1,12% | -48,02% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 46,63 | 46,61 | +0,04% | -50,69% | 177,12 | 180,01 | -1,60% | -49,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 45,79 | 45,77 | +0,04% | -51,00% | 173,93 | 176,76 | -1,60% | -49,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-24 | 4,38 | 4,42 | -0,90% | -43,85% | 13,21 | 13,63 | -3,13% | -31,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-24 | 6,45 | 6,24 | +3,37% | -41,63% | 19,45 | 19,25 | +1,04% | -29,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 0,32 | 0,33 | -3,03% | -25,58% | 1,22 | 1,27 | -4,63% | -23,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 0,41 | 0,41 | 0,00% | -35,94% | 1,24 | 1,26 | -2,25% | -22,29% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 17,32 | 16,87 | +2,67% | -52,02% | 65,79 | 65,15 | +0,98% | -50,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-24 | 22,23 | 21,33 | +4,22% | -58,41% | 67,03 | 65,79 | +1,87% | -49,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-24 | 18,55 | 19,56 | -5,16% | -64,23% | 55,93 | 60,33 | -7,30% | -56,61% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-24 | 21,07 | 20,21 | +4,26% | -58,48% | 63,53 | 62,34 | +1,91% | -49,64% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-24 | 17,03 | 16,58 | +2,71% | -51,99% | 64,69 | 64,03 | +1,02% | -50,52% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-24 | 18,22 | 19,21 | -5,15% | -64,35% | 54,94 | 59,25 | -7,29% | -56,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-24 | 21,76 | 20,88 | +4,21% | -58,58% | 65,61 | 64,40 | +1,87% | -49,75% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-24 | 5,76 | 5,87 | -1,87% | -44,83% | 21,88 | 22,67 | -3,49% | -43,14% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-24 | 5,42 | 5,43 | -0,18% | -52,37% | 16,34 | 16,75 | -2,43% | -42,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-24 | 5,71 | 5,82 | -1,89% | -45,31% | 21,69 | 22,48 | -3,51% | -43,63% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-24 | 5,39 | 5,41 | -0,37% | -52,59% | 16,25 | 16,69 | -2,61% | -42,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-24 | 58,89 | 58,38 | +0,87% | -43,05% | 223,69 | 225,46 | -0,79% | -41,30% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 47,15 | 46,09 | +2,30% | -47,08% | 179,09 | 178,00 | +0,62% | -45,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-24 | 75,79 | 74,00 | +2,42% | -50,50% | 228,51 | 228,25 | +0,11% | -39,95% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-24 | 73,78 | 72,03 | +2,43% | -51,39% | 222,45 | 222,18 | +0,12% | -41,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-24 | 58,28 | 57,78 | +0,87% | -42,90% | 221,37 | 223,15 | -0,80% | -41,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-24 | 74,35 | 72,60 | +2,41% | -50,80% | 224,17 | 223,94 | +0,11% | -40,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-24 | 58,97 | 57,67 | +2,25% | -35,50% | 223,99 | 222,72 | +0,57% | -33,52% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-24 | 53,10 | 51,15 | +3,81% | -44,40% | 160,10 | 157,77 | +1,48% | -32,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-24 | 58,55 | 57,27 | +2,24% | -35,91% | 222,40 | 221,18 | +0,55% | -33,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-24 | 52,71 | 50,78 | +3,80% | -44,78% | 158,93 | 156,63 | +1,47% | -33,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-24 | 5,03 | 5,04 | -0,20% | 0,00% | 15,17 | 15,55 | -2,44% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-24 | 5,04 | 5,04 | 0,00% | 0,00% | 15,20 | 15,55 | -2,25% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-24 | 5,02 | 5,02 | 0,00% | 0,00% | 15,14 | 15,48 | -2,25% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-24 | 33,92 | 32,39 | +4,72% | -31,54% | 128,84 | 125,09 | +3,00% | -29,45% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 59,39 | 55,90 | +6,24% | -41,83% | 225,59 | 215,89 | +4,49% | -40,05% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-24 | 43,36 | 40,78 | +6,33% | -40,90% | 130,74 | 125,79 | +3,93% | -28,31% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-24 | 43,34 | 40,76 | +6,33% | -40,91% | 130,67 | 125,72 | +3,94% | -28,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-24 | 32,52 | 31,06 | +4,70% | -31,92% | 123,52 | 119,95 | +2,98% | -29,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 58,60 | 55,16 | +6,24% | -42,20% | 222,59 | 213,03 | +4,49% | -40,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-24 | 41,54 | 39,07 | +6,32% | -41,28% | 125,25 | 120,51 | +3,93% | -28,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 65,93 | 63,98 | +3,05% | -31,96% | 250,43 | 247,09 | +1,35% | -29,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 56,63 | 54,18 | +4,52% | 0,00% | 215,10 | 209,24 | +2,80% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-24 | 84,66 | 80,92 | +4,62% | -41,00% | 255,26 | 249,60 | +2,27% | -28,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-24 | 83,75 | 80,05 | +4,62% | -40,99% | 252,51 | 246,91 | +2,27% | -28,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-24 | 65,27 | 63,34 | +3,05% | -31,99% | 247,92 | 244,62 | +1,35% | -29,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 56,44 | 53,99 | +4,54% | 0,00% | 214,38 | 208,51 | +2,82% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-24 | 83,53 | 79,84 | +4,62% | -41,22% | 251,85 | 246,27 | +2,27% | -28,70% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-24 | 41,80 | 39,88 | +4,81% | -41,37% | 126,03 | 123,01 | +2,46% | -28,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-24 | 41,81 | 39,89 | +4,81% | -41,38% | 126,06 | 123,04 | +2,45% | -28,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 40,65 | 38,79 | +4,80% | -41,61% | 122,56 | 119,65 | +2,44% | -29,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-24 | 2,31 | 2,31 | 0,00% | 0,00% | 8,77 | 8,92 | -1,65% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-24 | 2,19 | 2,19 | 0,00% | 0,00% | 8,32 | 8,46 | -1,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-24 | 2,02 | 2,01 | +0,50% | 0,00% | 7,67 | 7,76 | -1,16% | 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)