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 | 2008-11-25 | 64,56 | 61,88 | +4,33% | -40,29% | 250,65 | 235,04 | +6,64% | -37,10% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-25 | 671,19 | 643,35 | +4,33% | -39,81% | 2605,83 | 2443,70 | +6,63% | -36,59% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-25 | 675,25 | 647,24 | +4,33% | -39,81% | 2621,59 | 2458,48 | +6,63% | -36,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-25 | 677,37 | 649,26 | +4,33% | -39,71% | 2629,82 | 2466,15 | +6,64% | -36,49% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-25 | 64,74 | 64,84 | -0,15% | 0,00% | 251,35 | 246,29 | +2,05% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-25 | 63,98 | 63,72 | +0,41% | 0,00% | 293,75 | 287,49 | +2,18% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-25 | 52,18 | 52,25 | -0,13% | 0,00% | 202,58 | 198,47 | +2,07% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-25 | 5,35 | 5,27 | +1,52% | 0,00% | 16,46 | 15,89 | +3,58% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-25 | 58,07 | 58,15 | -0,14% | 0,00% | 225,45 | 220,88 | +2,07% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-25 | 584,38 | 585,16 | -0,13% | 0,00% | 2268,80 | 2222,67 | +2,08% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-25 | 65,58 | 62,89 | +4,28% | -50,17% | 254,61 | 238,88 | +6,58% | -47,51% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-25 | 52,78 | 50,61 | +4,29% | -50,54% | 204,91 | 192,24 | +6,59% | -47,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-25 | 9,84 | 9,74 | +1,03% | -49,72% | 38,20 | 37,00 | +3,26% | -47,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-25 | 8,52 | 8,29 | +2,77% | -56,29% | 26,21 | 25,00 | +4,86% | -45,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-25 | 9,90 | 9,80 | +1,02% | -49,72% | 38,44 | 37,22 | +3,25% | -47,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-25 | 9,73 | 9,46 | +2,85% | -56,21% | 29,93 | 28,52 | +4,94% | -45,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-25 | 5,38 | 5,14 | +4,67% | -41,01% | 20,89 | 19,52 | +6,98% | -37,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-25 | 5,34 | 5,10 | +4,71% | -41,32% | 20,73 | 19,37 | +7,02% | -38,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-25 | 7,74 | 7,40 | +4,59% | -40,69% | 30,05 | 28,11 | +6,91% | -37,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-25 | 22,96 | 22,75 | +0,92% | 0,00% | 70,63 | 68,59 | +2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-25 | 60,95 | 58,36 | +4,44% | -40,67% | 236,63 | 221,68 | +6,75% | -37,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-25 | 61,45 | 58,84 | +4,44% | -40,71% | 238,57 | 223,50 | +6,75% | -37,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-25 | 61,55 | 58,93 | +4,45% | -41,13% | 238,96 | 223,84 | +6,76% | -37,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-25 | 632,25 | 605,38 | +4,44% | -40,22% | 2454,65 | 2299,48 | +6,75% | -37,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-25 | 636,90 | 609,83 | +4,44% | -40,21% | 2472,70 | 2316,38 | +6,75% | -37,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-25 | 624,50 | 597,96 | +4,44% | -41,11% | 2424,56 | 2271,29 | +6,75% | -37,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-25 | 64,55 | 61,88 | +4,31% | -40,27% | 250,61 | 235,04 | +6,62% | -37,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-25 | 63,45 | 60,82 | +4,32% | -40,73% | 246,34 | 231,02 | +6,63% | -37,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-25 | 42,02 | 40,79 | +3,02% | -65,80% | 163,14 | 154,94 | +5,29% | -63,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-25 | 3,00 | 2,87 | +4,53% | 0,00% | 9,23 | 8,65 | +6,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-25 | 41,48 | 40,28 | +2,98% | -66,08% | 161,04 | 153,00 | +5,26% | -64,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-25 | 425,62 | 413,21 | +3,00% | -65,49% | 1652,43 | 1569,54 | +5,28% | -63,65% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-25 | 6,02 | 5,80 | +3,79% | -46,25% | 18,52 | 17,49 | +5,90% | -33,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-25 | 4,47 | 4,38 | +2,05% | -38,26% | 17,35 | 16,64 | +4,31% | -34,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-25 | 5,77 | 5,65 | +2,12% | -38,94% | 22,40 | 21,46 | +4,38% | -35,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-25 | 5,76 | 5,65 | +1,95% | -38,46% | 22,36 | 21,46 | +4,20% | -35,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-25 | 7,44 | 7,12 | +4,49% | 0,00% | 22,89 | 21,47 | +6,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-25 | 50,51 | 49,45 | +2,14% | 0,00% | 155,38 | 149,10 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-25 | 52,28 | 51,19 | +2,13% | 0,00% | 160,82 | 154,34 | +4,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-25 | 51,30 | 50,23 | +2,13% | 0,00% | 157,81 | 151,45 | +4,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-25 | 53,51 | 52,39 | +2,14% | 0,00% | 164,61 | 157,96 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-25 | 51,03 | 49,96 | +2,14% | 0,00% | 156,98 | 150,63 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-25 | 6,18 | 5,89 | +4,92% | 0,00% | 19,01 | 17,76 | +7,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-25 | 60,04 | 58,21 | +3,14% | -33,41% | 233,10 | 221,10 | +5,42% | -29,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-25 | 592,20 | 565,07 | +4,80% | -41,35% | 2299,16 | 2146,36 | +7,12% | -38,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,70 | 9,65 | +0,52% | -54,42% | 37,66 | 36,65 | +2,74% | -51,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 8,26 | 8,22 | +0,49% | -46,15% | 37,92 | 37,09 | +2,26% | -51,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-25 | 12,64 | 12,35 | +2,35% | -59,87% | 38,88 | 37,24 | +4,42% | -50,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,39 | 9,35 | +0,43% | -54,66% | 36,46 | 35,52 | +2,65% | -52,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-25 | 12,23 | 11,96 | +2,26% | -60,10% | 37,62 | 36,06 | +4,33% | -50,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,59 | 5,51 | +1,45% | 0,00% | 21,70 | 20,93 | +3,70% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-25 | 5,65 | 5,58 | +1,25% | 0,00% | 17,38 | 16,82 | +3,31% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,57 | 5,50 | +1,27% | 0,00% | 21,62 | 20,89 | +3,51% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-25 | 6,25 | 6,01 | +3,99% | -37,50% | 24,27 | 22,83 | +6,29% | -34,16% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 6,15 | 5,92 | +3,89% | -37,82% | 23,88 | 22,49 | +6,18% | -34,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 47,52 | 45,46 | +4,53% | -61,90% | 184,49 | 172,68 | +6,84% | -59,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-25 | 61,90 | 58,17 | +6,41% | -66,46% | 190,42 | 175,39 | +8,57% | -58,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 45,23 | 43,27 | +4,53% | -62,09% | 175,60 | 164,36 | +6,84% | -60,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-25 | 58,92 | 55,37 | +6,41% | -66,63% | 181,25 | 166,95 | +8,57% | -58,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-25 | 13,88 | 13,28 | +4,52% | -56,60% | 42,70 | 40,04 | +6,64% | -46,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,15 | 9,89 | +2,63% | -50,92% | 39,41 | 37,57 | +4,90% | -48,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-25 | 13,22 | 12,65 | +4,51% | -56,81% | 40,67 | 38,14 | +6,62% | -46,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 11,40 | 10,72 | +6,34% | -38,74% | 44,26 | 40,72 | +8,70% | -35,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-25 | 14,85 | 13,71 | +8,32% | -46,08% | 45,68 | 41,34 | +10,51% | -33,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,89 | 10,24 | +6,35% | -39,09% | 42,28 | 38,90 | +8,70% | -35,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-25 | 14,19 | 13,11 | +8,24% | -46,37% | 43,65 | 39,53 | +10,43% | -33,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,82 | 8,20 | +7,56% | -39,80% | 34,24 | 31,15 | +9,94% | -36,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,49 | 10,49 | +9,53% | -47,00% | 35,35 | 31,63 | +11,75% | -34,41% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,74 | 8,13 | +7,50% | -40,14% | 33,93 | 30,88 | +9,88% | -36,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 48,10 | 45,44 | +5,85% | -37,93% | 186,74 | 172,60 | +8,19% | -34,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-25 | 62,65 | 58,14 | +7,76% | -45,37% | 192,72 | 175,30 | +9,94% | -32,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 45,86 | 43,32 | +5,86% | -38,24% | 178,05 | 164,55 | +8,20% | -34,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 11,80 | 11,16 | +5,73% | -42,47% | 45,81 | 42,39 | +8,07% | -39,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-25 | 15,37 | 14,28 | +7,63% | -49,37% | 47,28 | 43,06 | +9,81% | -37,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 11,57 | 10,94 | +5,76% | -42,78% | 44,92 | 41,55 | +8,10% | -39,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-25 | 15,07 | 14,00 | +7,64% | -49,63% | 46,36 | 42,21 | +9,82% | -37,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 25,62 | 24,07 | +6,44% | -42,54% | 99,47 | 91,43 | +8,79% | -39,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 21,82 | 20,49 | +6,49% | -32,11% | 100,18 | 92,44 | +8,37% | -39,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-25 | 33,38 | 30,80 | +8,38% | -49,42% | 102,68 | 92,87 | +10,57% | -37,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 24,93 | 23,42 | +6,45% | -42,82% | 96,79 | 88,96 | +8,80% | -39,77% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-25 | 32,48 | 29,97 | +8,38% | -49,67% | 99,92 | 90,36 | +10,57% | -37,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 6,25 | 6,11 | +2,29% | -29,93% | 24,27 | 23,21 | +4,55% | -26,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,14 | 7,82 | +4,09% | -38,33% | 25,04 | 23,58 | +6,20% | -23,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,10 | 5,86 | +4,10% | -39,36% | 23,68 | 22,26 | +6,40% | -36,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 6,17 | 6,03 | +2,32% | -30,20% | 23,95 | 22,90 | +4,58% | -26,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,03 | 7,71 | +4,15% | -38,61% | 24,70 | 23,25 | +6,26% | -24,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,80 | 4,58 | +4,80% | -41,39% | 18,64 | 17,40 | +7,12% | -38,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,56 | 6,26 | +4,79% | -40,09% | 20,18 | 18,87 | +6,92% | -25,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,77 | 4,55 | +4,84% | -41,62% | 18,52 | 17,28 | +7,15% | -38,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 15,64 | 15,19 | +2,96% | -34,64% | 60,72 | 57,70 | +5,24% | -31,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 20,37 | 19,44 | +4,78% | -42,49% | 62,66 | 58,61 | +6,91% | -28,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 14,94 | 14,51 | +2,96% | -34,96% | 58,00 | 55,11 | +5,24% | -31,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,46 | 18,56 | +4,85% | -42,76% | 59,86 | 55,96 | +6,97% | -29,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 28,37 | 27,73 | +2,31% | -32,99% | 110,14 | 105,33 | +4,57% | -29,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-25 | 36,96 | 35,48 | +4,17% | -41,02% | 113,70 | 106,98 | +6,28% | -27,01% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,52 | 26,90 | +2,30% | -33,35% | 106,84 | 102,18 | +4,57% | -29,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-25 | 35,85 | 34,42 | +4,15% | -41,33% | 110,28 | 103,78 | +6,27% | -27,38% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,59 | 8,87 | -3,16% | -57,56% | 33,35 | 33,69 | -1,02% | -55,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,19 | 11,35 | -1,41% | -62,65% | 34,42 | 34,22 | +0,59% | -53,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,48 | 8,76 | -3,20% | -57,79% | 32,92 | 33,27 | -1,06% | -55,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-25 | 11,05 | 11,20 | -1,34% | -62,83% | 33,99 | 33,77 | +0,66% | -54,00% | |
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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 | 2008-11-25 | 5,79 | 5,76 | +0,52% | -27,81% | 22,48 | 21,88 | +2,74% | -23,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,03 | 4,93 | +2,03% | -44,60% | 19,53 | 18,73 | +4,28% | -41,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 7,54 | 7,36 | +2,45% | -36,48% | 23,19 | 22,19 | +4,52% | -21,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,70 | 5,67 | +0,53% | -28,21% | 22,13 | 21,54 | +2,75% | -24,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,99 | 4,89 | +2,04% | -44,92% | 19,37 | 18,57 | +4,30% | -41,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 7,43 | 7,26 | +2,34% | -36,77% | 22,86 | 21,89 | +4,42% | -21,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 21,01 | 21,42 | -1,91% | -26,64% | 81,57 | 81,36 | +0,26% | -22,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 18,49 | 18,58 | -0,48% | -43,65% | 71,79 | 70,57 | +1,72% | -40,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 27,37 | 27,41 | -0,15% | -35,43% | 84,20 | 82,64 | +1,88% | -20,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 20,00 | 20,40 | -1,96% | -27,03% | 77,65 | 77,49 | +0,21% | -23,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 26,06 | 26,10 | -0,15% | -35,75% | 80,17 | 78,69 | +1,87% | -20,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,98 | 26,69 | +4,83% | -50,51% | 108,63 | 101,38 | +7,15% | -47,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 23,83 | 22,72 | +4,89% | -41,52% | 109,41 | 102,51 | +6,74% | -47,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-25 | 36,45 | 34,16 | +6,70% | -56,44% | 112,13 | 103,00 | +8,87% | -46,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,11 | 25,86 | +4,83% | -50,76% | 105,25 | 98,23 | +7,15% | -48,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-25 | 23,08 | 22,01 | +4,86% | -41,83% | 105,97 | 99,30 | +6,71% | -47,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-25 | 35,31 | 33,09 | +6,71% | -56,66% | 108,62 | 99,77 | +8,87% | -46,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,01 | 4,76 | +5,25% | -48,24% | 19,45 | 18,08 | +7,58% | -45,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,52 | 6,09 | +7,06% | -54,50% | 20,06 | 18,36 | +9,23% | -43,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,83 | 4,59 | +5,23% | -48,51% | 18,75 | 17,43 | +7,56% | -45,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-25 | 6,29 | 5,87 | +7,16% | -54,68% | 19,35 | 17,70 | +9,33% | -43,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,48 | 12,51 | -0,24% | -38,52% | 48,45 | 47,52 | +1,97% | -35,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 10,63 | 10,65 | -0,19% | -27,34% | 48,81 | 48,05 | +1,57% | -34,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 16,26 | 16,01 | +1,56% | -45,87% | 50,02 | 48,27 | +3,62% | -33,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,10 | 12,13 | -0,25% | -38,83% | 46,98 | 46,07 | +1,96% | -35,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 15,76 | 15,53 | +1,48% | -46,16% | 48,48 | 46,82 | +3,54% | -33,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 46,38 | 44,24 | +4,84% | -40,86% | 180,07 | 168,04 | +7,16% | -37,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 39,50 | 37,66 | +4,89% | -30,13% | 181,36 | 169,91 | +6,74% | -37,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-25 | 60,41 | 56,61 | +6,71% | -47,95% | 185,83 | 170,69 | +8,87% | -35,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 44,21 | 42,17 | +4,84% | -41,16% | 171,64 | 160,18 | +7,16% | -38,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-25 | 37,65 | 35,90 | +4,87% | -30,47% | 172,86 | 161,97 | +6,72% | -37,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 23,54 | 22,92 | +2,71% | -32,43% | 91,39 | 87,06 | +4,98% | -28,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 20,05 | 19,51 | +2,77% | -20,15% | 92,06 | 88,02 | +4,58% | -28,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-25 | 30,67 | 29,33 | +4,57% | -40,53% | 94,35 | 88,43 | +6,69% | -26,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 23,02 | 22,03 | +4,49% | -41,75% | 89,37 | 83,68 | +6,80% | -38,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 22,76 | 22,16 | +2,71% | -32,78% | 88,36 | 84,17 | +4,98% | -29,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 20,76 | 19,87 | +4,48% | -42,04% | 80,60 | 75,47 | +6,79% | -38,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-25 | 29,65 | 28,36 | +4,55% | -40,83% | 91,21 | 85,51 | +6,67% | -26,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,51 | 8,26 | +3,03% | -32,41% | 33,04 | 31,37 | +5,30% | -28,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,26 | 7,89 | +4,69% | -41,83% | 32,07 | 29,97 | +7,00% | -38,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,08 | 10,57 | +4,82% | -40,53% | 34,08 | 31,87 | +6,95% | -26,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,28 | 8,04 | +2,99% | -32,79% | 32,15 | 30,54 | +5,26% | -29,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,76 | 7,41 | +4,72% | -42,09% | 30,13 | 28,15 | +7,04% | -39,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,79 | 10,29 | +4,86% | -40,81% | 33,19 | 31,03 | +6,98% | -26,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,60 | 4,50 | +2,22% | -36,64% | 17,86 | 17,09 | +4,48% | -33,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 5,99 | 5,76 | +3,99% | -44,23% | 18,43 | 17,37 | +6,10% | -30,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,46 | 4,37 | +2,06% | -37,01% | 17,32 | 16,60 | +4,32% | -33,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-25 | 5,81 | 5,59 | +3,94% | -44,56% | 17,87 | 16,85 | +6,04% | -31,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 51,35 | 49,43 | +3,88% | -32,95% | 199,36 | 187,75 | +6,18% | -29,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 66,89 | 63,25 | +5,75% | -40,99% | 205,77 | 190,71 | +7,90% | -26,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 48,94 | 47,11 | +3,88% | -33,29% | 190,00 | 178,94 | +6,18% | -29,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 63,75 | 60,28 | +5,76% | -41,29% | 196,11 | 181,75 | +7,90% | -27,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,89 | 12,32 | +4,63% | -33,86% | 50,04 | 46,80 | +6,94% | -30,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,52 | 5,19 | +6,36% | -44,80% | 21,43 | 19,71 | +8,71% | -41,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-25 | 16,79 | 15,76 | +6,54% | -41,80% | 51,65 | 47,52 | +8,69% | -27,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,41 | 11,86 | +4,64% | -34,20% | 48,18 | 45,05 | +6,95% | -30,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,49 | 5,16 | +6,40% | -45,10% | 21,31 | 19,60 | +8,75% | -42,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-25 | 16,17 | 15,18 | +6,52% | -42,06% | 49,74 | 45,77 | +8,68% | -28,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-25 | 8,36 | 7,83 | +6,77% | -50,91% | 32,46 | 29,74 | +9,13% | -48,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 10,88 | 10,01 | +8,69% | -56,83% | 33,47 | 30,18 | +10,89% | -46,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,10 | 7,59 | +6,72% | -51,18% | 31,45 | 28,83 | +9,08% | -48,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,55 | 9,71 | +8,65% | -57,03% | 32,45 | 29,28 | +10,85% | -46,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 19,53 | 19,41 | +0,62% | -42,32% | 75,82 | 73,73 | +2,84% | -39,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,79 | 4,68 | +2,35% | -52,10% | 18,60 | 17,78 | +4,61% | -49,54% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 25,45 | 24,84 | +2,46% | -49,22% | 78,29 | 74,90 | +4,53% | -37,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 18,62 | 18,50 | +0,65% | -42,60% | 72,29 | 70,27 | +2,87% | -39,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,77 | 4,66 | +2,36% | -52,30% | 18,52 | 17,70 | +4,62% | -49,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-25 | 24,26 | 23,67 | +2,49% | -49,47% | 74,63 | 71,37 | +4,57% | -37,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,55 | 8,51 | +0,47% | -18,80% | 33,19 | 32,32 | +2,69% | -14,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,14 | 10,89 | +2,30% | -28,50% | 34,27 | 32,83 | +4,37% | -11,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,24 | 8,21 | +0,37% | -19,22% | 31,99 | 31,18 | +2,58% | -14,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,74 | 10,50 | +2,29% | -28,87% | 33,04 | 31,66 | +4,36% | -11,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 22,92 | 21,96 | +4,37% | -62,27% | 88,98 | 83,41 | +6,68% | -60,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 3,17 | 2,98 | +6,38% | -68,30% | 12,31 | 11,32 | +8,73% | -66,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-25 | 29,86 | 28,09 | +6,30% | -66,78% | 91,86 | 84,69 | +8,46% | -58,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 21,90 | 20,98 | +4,39% | -62,45% | 85,02 | 79,69 | +6,69% | -60,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 3,15 | 2,97 | +6,06% | -68,50% | 12,23 | 11,28 | +8,41% | -66,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-25 | 28,53 | 26,84 | +6,30% | -66,95% | 87,76 | 80,93 | +8,45% | -59,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,12 | 5,04 | +1,59% | -39,55% | 19,88 | 19,14 | +3,83% | -36,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 4,36 | 4,29 | +1,63% | -28,64% | 20,02 | 19,36 | +3,42% | -36,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,68 | 6,45 | +3,57% | -46,73% | 20,55 | 19,45 | +5,66% | -34,07% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,98 | 4,90 | +1,63% | -39,78% | 19,33 | 18,61 | +3,88% | -36,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-25 | 6,49 | 6,27 | +3,51% | -47,02% | 19,96 | 18,90 | +5,61% | -34,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 58,50 | 56,20 | +4,09% | -37,63% | 227,12 | 213,47 | +6,39% | -34,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 26,59 | 26,59 | 0,00% | 0,00% | 103,23 | 101,00 | +2,21% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 22,95 | 22,95 | 0,00% | -49,45% | 105,37 | 103,54 | +1,76% | -54,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 33,86 | 33,86 | 0,00% | -64,06% | 104,16 | 102,09 | +2,03% | -55,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-25 | 148,76 | 148,63 | +0,09% | -20,36% | 577,55 | 564,56 | +2,30% | -16,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-25 | 105,71 | 105,62 | +0,09% | -23,27% | 410,41 | 401,19 | +2,30% | -19,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-25 | 271,41 | 270,06 | +0,50% | -45,36% | 1053,72 | 1025,80 | +2,72% | -42,44% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-25 | 183,52 | 182,61 | +0,50% | -47,12% | 712,50 | 693,63 | +2,72% | -44,30% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-25 | 94,14 | 93,68 | +0,49% | -50,48% | 365,49 | 355,83 | +2,71% | -47,83% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-25 | 72,91 | 72,11 | +1,11% | -61,76% | 224,29 | 217,42 | +3,16% | -52,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-25 | 70,75 | 69,97 | +1,11% | -62,34% | 217,64 | 210,97 | +3,16% | -53,39% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-25 | 71,57 | 70,78 | +1,12% | -62,04% | 220,16 | 213,41 | +3,17% | -53,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-25 | 28,86 | 29,52 | -2,24% | 0,00% | 88,78 | 89,01 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-25 | 28,73 | 29,38 | -2,21% | 0,00% | 88,38 | 88,58 | -0,23% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-25 | 6,44 | 6,31 | +2,06% | -43,36% | 19,81 | 19,03 | +4,13% | -29,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,68 | 7,61 | +0,92% | -36,00% | 29,82 | 28,91 | +3,15% | -32,58% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-25 | 7,64 | 7,71 | -0,91% | -51,43% | 23,50 | 23,25 | +1,10% | -39,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 4,77 | 4,82 | -1,04% | 0,00% | 18,52 | 18,31 | +1,15% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-25 | 7,51 | 7,49 | +0,27% | -51,23% | 23,10 | 22,58 | +2,30% | -39,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,67 | 5,79 | -2,07% | 0,00% | 22,01 | 21,99 | +0,09% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-25 | 4,67 | 4,72 | -1,06% | 0,00% | 14,37 | 14,23 | +0,95% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,18 | 5,95 | +3,87% | -42,62% | 23,99 | 22,60 | +6,16% | -39,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-25 | 6,02 | 5,73 | +5,06% | -49,54% | 18,52 | 17,28 | +7,19% | -37,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 6,11 | 5,88 | +3,91% | -43,00% | 23,72 | 22,33 | +6,21% | -39,96% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,79 | 6,76 | +0,44% | -42,21% | 26,36 | 25,68 | +2,67% | -39,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,57 | 6,52 | +0,77% | -42,82% | 25,51 | 24,77 | +3,00% | -39,76% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 15,22 | 15,10 | +0,79% | -43,23% | 59,09 | 57,36 | +3,02% | -40,20% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,61 | 6,56 | +0,76% | -45,95% | 25,66 | 24,92 | +2,99% | -43,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 6,46 | 6,42 | +0,62% | -46,43% | 25,08 | 24,39 | +2,85% | -43,57% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,02 | 6,97 | +0,72% | -36,87% | 27,25 | 26,47 | +2,94% | -33,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 24,24 | 24,07 | +0,71% | -37,30% | 94,11 | 91,43 | +2,93% | -33,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,40 | 5,39 | +0,19% | -53,77% | 20,96 | 20,47 | +2,40% | -51,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 8,53 | 8,52 | +0,12% | -54,09% | 33,12 | 32,36 | +2,33% | -51,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,95 | 6,90 | +0,72% | -39,77% | 26,98 | 26,21 | +2,95% | -36,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,03 | 6,95 | +1,15% | -43,03% | 27,29 | 26,40 | +3,39% | -39,99% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,37 | 8,39 | -0,24% | -33,36% | 32,50 | 31,87 | +1,97% | -29,80% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,88 | 7,89 | -0,13% | -33,78% | 30,59 | 29,97 | +2,08% | -30,24% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 11,21 | 11,00 | +1,91% | -43,04% | 43,52 | 41,78 | +4,16% | -40,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,70 | 7,75 | -0,65% | -20,37% | 29,89 | 29,44 | +1,55% | -16,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 11,40 | 11,48 | -0,70% | -21,00% | 44,26 | 43,61 | +1,50% | -16,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 18,08 | 18,12 | -0,22% | -42,49% | 70,19 | 68,83 | +1,99% | -39,42% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,34 | 6,31 | +0,48% | -39,04% | 24,61 | 23,97 | +2,70% | -35,78% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 6,22 | 6,19 | +0,48% | -39,61% | 24,15 | 23,51 | +2,71% | -36,39% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,06 | 4,91 | +3,05% | -51,06% | 19,64 | 18,65 | +5,33% | -48,45% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-25 | 5,59 | 5,37 | +4,10% | -56,97% | 17,20 | 16,19 | +6,21% | -46,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 4,95 | 4,81 | +2,91% | -51,47% | 19,22 | 18,27 | +5,19% | -48,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 3,69 | 3,73 | -1,07% | -42,79% | 14,33 | 14,17 | +1,12% | -39,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 13,88 | 13,96 | -0,57% | -40,71% | 53,89 | 53,03 | +1,63% | -37,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,20 | 7,18 | +0,28% | -47,21% | 27,95 | 27,27 | +2,50% | -44,39% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 20,62 | 20,57 | +0,24% | -47,59% | 80,06 | 78,13 | +2,46% | -44,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 4,40 | 4,44 | -0,90% | -49,37% | 17,08 | 16,86 | +1,29% | -46,66% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-25 | 22,56 | 22,47 | +0,40% | -47,91% | 87,59 | 85,35 | +2,62% | -45,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 4,91 | 5,00 | -1,80% | 0,00% | 19,06 | 18,99 | +0,37% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-25 | 7,12 | 7,06 | +0,85% | -36,37% | 17,94 | 17,45 | +2,82% | -28,93% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,33 | 6,27 | +0,96% | -35,54% | 24,58 | 23,82 | +3,19% | -32,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 6,24 | 6,16 | +1,30% | -62,11% | 19,20 | 18,57 | +3,35% | -53,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 15,29 | 15,26 | +0,20% | -57,22% | 59,36 | 57,96 | +2,41% | -54,93% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-25 | 533,90 | 547,40 | -2,47% | -35,65% | 17,20 | 17,30 | -0,56% | -9,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,69 | 8,72 | -0,34% | -59,47% | 33,74 | 33,12 | +1,86% | -57,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,03 | 7,95 | +1,01% | -65,21% | 31,18 | 30,20 | +3,24% | -63,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 11,37 | 11,27 | +0,89% | -64,32% | 34,98 | 33,98 | +2,93% | -55,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 12,29 | 12,33 | -0,32% | -59,69% | 47,71 | 46,83 | +1,88% | -57,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 11,30 | 11,18 | +1,07% | -65,67% | 43,87 | 42,47 | +3,31% | -63,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 16,06 | 15,91 | +0,94% | -64,49% | 49,40 | 47,97 | +2,99% | -56,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,23 | 9,33 | -1,07% | 0,00% | 35,83 | 35,44 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 8,84 | 8,83 | +0,11% | 0,00% | 27,19 | 26,62 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-25 | 7,20 | 7,16 | +0,56% | -19,19% | 22,15 | 21,59 | +2,60% | +0,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-25 | 6,69 | 6,66 | +0,45% | -19,78% | 20,58 | 20,08 | +2,49% | -0,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,95 | 7,99 | -0,50% | -57,62% | 30,87 | 30,35 | +1,70% | -55,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,99 | 5,95 | +0,67% | -63,83% | 23,26 | 22,60 | +2,90% | -61,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-25 | 8,59 | 8,52 | +0,82% | -62,67% | 26,42 | 25,69 | +2,86% | -53,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,83 | 7,87 | -0,51% | -57,84% | 30,40 | 29,89 | +1,69% | -55,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-25 | 8,46 | 8,39 | +0,83% | -62,85% | 26,02 | 25,30 | +2,88% | -54,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-25 | 11,88 | 11,59 | +2,50% | -50,19% | 36,55 | 34,95 | +4,58% | -38,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-25 | 12,07 | 11,77 | +2,55% | -50,43% | 37,13 | 35,49 | +4,63% | -38,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 13,19 | 13,12 | +0,53% | -62,65% | 51,21 | 49,84 | +2,76% | -60,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-25 | 17,24 | 16,93 | +1,83% | -67,08% | 53,03 | 51,05 | +3,89% | -59,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 12,57 | 12,50 | +0,56% | -62,82% | 48,80 | 47,48 | +2,78% | -60,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 18,69 | 18,38 | +1,69% | -53,75% | 57,49 | 55,42 | +3,75% | -42,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,92 | 7,89 | +0,38% | -47,76% | 30,75 | 29,97 | +2,60% | -44,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-25 | 10,35 | 10,17 | +1,77% | -53,94% | 31,84 | 30,66 | +3,83% | -42,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,57 | 3,59 | -0,56% | -61,45% | 13,86 | 13,64 | +1,64% | -59,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 3,27 | 3,24 | +0,93% | -65,97% | 10,06 | 9,77 | +2,97% | -57,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-25 | 3,25 | 3,22 | +0,93% | -66,18% | 10,00 | 9,71 | +2,98% | -58,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,48 | 10,48 | 0,00% | -42,32% | 40,69 | 39,81 | +2,21% | -39,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 6,51 | 6,52 | -0,15% | -42,79% | 25,27 | 24,77 | +2,05% | -39,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,83 | 10,79 | +0,37% | -41,14% | 42,05 | 40,98 | +2,59% | -38,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-25 | 14,13 | 13,91 | +1,58% | -48,18% | 43,47 | 41,94 | +3,64% | -35,87% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,34 | 10,31 | +0,29% | -41,61% | 40,14 | 39,16 | +2,51% | -38,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,58 | 5,49 | +1,64% | -37,30% | 21,66 | 20,85 | +3,89% | -33,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 5,24 | 5,16 | +1,55% | -37,84% | 20,34 | 19,60 | +3,80% | -34,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 11,48 | 11,27 | +1,86% | -41,73% | 44,57 | 42,81 | +4,12% | -38,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 15,02 | 14,54 | +3,30% | -48,63% | 46,20 | 43,84 | +5,39% | -36,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 11,29 | 11,08 | +1,90% | -42,16% | 43,83 | 42,09 | +4,15% | -39,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,92 | 9,80 | +1,22% | 0,00% | 38,51 | 37,22 | +3,46% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 9,50 | 9,27 | +2,48% | 0,00% | 29,22 | 27,95 | +4,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,91 | 9,80 | +1,12% | 0,00% | 38,47 | 37,22 | +3,36% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 9,38 | 9,14 | +2,63% | 0,00% | 36,42 | 34,72 | +4,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,10 | 9,12 | -0,22% | -41,06% | 35,33 | 34,64 | +1,99% | -37,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,90 | 7,92 | -0,25% | -41,52% | 30,67 | 30,08 | +1,95% | -38,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,11 | 7,09 | +0,28% | -41,24% | 27,60 | 26,93 | +2,50% | -38,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-25 | 7,39 | 7,28 | +1,51% | -48,25% | 22,73 | 21,95 | +3,57% | -35,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-25 | 18,38 | 18,24 | +0,77% | -48,27% | 56,54 | 55,00 | +2,81% | -35,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-25 | 12,50 | 12,40 | +0,81% | -48,64% | 38,45 | 37,39 | +2,85% | -36,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-25 | 11,11 | 10,93 | +1,65% | -48,87% | 34,18 | 32,95 | +3,71% | -36,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-25 | 10,58 | 10,41 | +1,63% | -49,26% | 32,55 | 31,39 | +3,69% | -37,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 6,05 | 5,89 | +2,72% | -51,64% | 18,61 | 17,76 | +4,80% | -40,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 5,70 | 5,54 | +2,89% | -51,98% | 17,53 | 16,70 | +4,97% | -40,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 11,42 | 11,19 | +2,06% | -43,74% | 35,13 | 33,74 | +4,12% | -30,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 10,78 | 10,56 | +2,08% | -44,12% | 33,16 | 31,84 | +4,15% | -30,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-25 | 16,25 | 16,09 | +0,99% | -56,14% | 49,99 | 48,51 | +3,04% | -45,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-25 | 11,35 | 11,24 | +0,98% | -56,46% | 34,91 | 33,89 | +3,03% | -46,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,76 | 6,79 | -0,44% | -39,37% | 26,25 | 25,79 | +1,76% | -36,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-25 | 8,85 | 8,77 | +0,91% | -46,49% | 27,22 | 26,44 | +2,96% | -33,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 6,32 | 6,34 | -0,32% | -39,81% | 24,54 | 24,08 | +1,89% | -36,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,11 | 10,61 | -4,71% | -51,37% | 39,25 | 40,30 | -2,61% | -48,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-25 | 10,92 | 11,32 | -3,53% | -57,18% | 33,59 | 34,13 | -1,58% | -47,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,92 | 10,41 | -4,71% | -51,73% | 38,51 | 39,54 | -2,60% | -49,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-25 | 10,68 | 11,07 | -3,52% | -57,47% | 32,85 | 33,38 | -1,57% | -47,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,98 | 4,06 | -1,97% | -35,18% | 15,45 | 15,42 | +0,20% | -31,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-25 | 5,21 | 5,24 | -0,57% | -42,81% | 16,03 | 15,80 | +1,44% | -29,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 3,72 | 3,79 | -1,85% | -35,64% | 14,44 | 14,40 | +0,32% | -32,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-25 | 7,44 | 7,48 | -0,53% | 0,00% | 22,89 | 22,55 | +1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-25 | 2,37 | 2,32 | +2,16% | -68,10% | 7,29 | 7,00 | +4,23% | -60,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-25 | 6,57 | 6,41 | +2,50% | -68,18% | 20,21 | 19,33 | +4,57% | -60,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-25 | 38,73 | 38,63 | +0,26% | -51,53% | 119,14 | 116,47 | +2,29% | -40,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-25 | 20,69 | 20,64 | +0,24% | -51,78% | 63,65 | 62,23 | +2,27% | -40,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,00 | 2,94 | +2,04% | 0,00% | 11,65 | 11,17 | +4,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,42 | 2,33 | +3,86% | 0,00% | 9,40 | 8,85 | +6,16% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-25 | 3,95 | 3,82 | +3,40% | 0,00% | 12,15 | 11,52 | +5,50% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,41 | 2,33 | +3,43% | 0,00% | 9,36 | 8,85 | +5,72% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-25 | 3,94 | 3,81 | +3,41% | 0,00% | 12,12 | 11,49 | +5,51% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 24,05 | 24,07 | -0,08% | -35,59% | 93,37 | 91,43 | +2,13% | -32,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 21,98 | 21,72 | +1,20% | -45,88% | 85,34 | 82,50 | +3,43% | -42,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-25 | 31,41 | 31,04 | +1,19% | -43,24% | 96,62 | 93,59 | +3,24% | -29,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 12,53 | 12,55 | -0,16% | -36,07% | 48,65 | 47,67 | +2,05% | -32,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-25 | 16,41 | 16,22 | +1,17% | -43,67% | 50,48 | 48,90 | +3,22% | -30,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 12,46 | 12,41 | +0,40% | -36,53% | 48,37 | 47,14 | +2,62% | -33,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-25 | 16,28 | 16,01 | +1,69% | -44,09% | 50,08 | 48,27 | +3,75% | -30,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,94 | 10,90 | +0,37% | -37,02% | 42,47 | 41,40 | +2,59% | -33,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-25 | 14,25 | 14,01 | +1,71% | -44,49% | 43,84 | 42,24 | +3,77% | -31,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,17 | 9,23 | -0,65% | -16,33% | 35,60 | 35,06 | +1,55% | -11,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-25 | 9,91 | 9,84 | +0,71% | -26,26% | 30,49 | 29,67 | +2,75% | -8,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 8,95 | 9,00 | -0,56% | -16,90% | 34,75 | 34,19 | +1,64% | -12,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-25 | 9,68 | 9,61 | +0,73% | -26,83% | 29,78 | 28,98 | +2,77% | -9,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,89 | 3,89 | 0,00% | -43,62% | 15,10 | 14,78 | +2,21% | -40,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-25 | 5,08 | 5,01 | +1,40% | -50,34% | 15,63 | 15,11 | +3,45% | -38,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 3,84 | 3,84 | 0,00% | -44,10% | 14,91 | 14,59 | +2,21% | -41,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 2,61 | 2,64 | -1,14% | -35,07% | 10,13 | 10,03 | +1,05% | -31,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-25 | 3,41 | 3,40 | +0,29% | -42,79% | 10,49 | 10,25 | +2,33% | -29,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 2,37 | 2,39 | -0,84% | -35,42% | 9,20 | 9,08 | +1,36% | -31,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-25 | 3,09 | 3,08 | +0,32% | -43,20% | 9,51 | 9,29 | +2,36% | -29,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-25 | 5,38 | 5,24 | +2,67% | -53,18% | 16,55 | 15,80 | +4,75% | -42,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-25 | 6,95 | 6,77 | +2,66% | -53,42% | 21,38 | 20,41 | +4,74% | -42,35% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,10 | 8,15 | -0,61% | -27,22% | 31,45 | 30,96 | +1,58% | -23,34% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,64 | 7,59 | +0,66% | -37,89% | 29,66 | 28,83 | +2,88% | -34,57% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,55 | 7,59 | -0,53% | -27,68% | 29,31 | 28,83 | +1,67% | -23,82% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-25 | 9,89 | 9,81 | +0,82% | -36,28% | 30,42 | 29,58 | +2,86% | -21,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,88 | 2,81 | +2,49% | -44,19% | 11,18 | 10,67 | +4,76% | -41,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-25 | 4,04 | 3,97 | +1,76% | -43,34% | 12,43 | 11,97 | +3,83% | -29,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 6,62 | 6,59 | +0,46% | -36,22% | 25,70 | 25,03 | +2,68% | -32,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-25 | 8,67 | 8,51 | +1,88% | -43,74% | 26,67 | 25,66 | +3,94% | -30,37% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 6,27 | 6,21 | +0,97% | -44,61% | 19,29 | 18,72 | +3,01% | -31,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,49 | 8,50 | -0,12% | 0,00% | 32,96 | 32,29 | +2,09% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-25 | 8,13 | 8,04 | +1,12% | 0,00% | 25,01 | 24,24 | +3,17% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-25 | 8,12 | 8,04 | +1,00% | 0,00% | 24,98 | 24,24 | +3,04% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-25 | 10,61 | 10,53 | +0,76% | -35,81% | 32,64 | 31,75 | +2,80% | -20,56% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,09 | 3,07 | +0,65% | -35,62% | 12,00 | 11,66 | +2,88% | -32,19% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 6,68 | 6,62 | +0,91% | -44,19% | 20,55 | 19,96 | +2,95% | -30,93% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-25 | 647,09 | 624,40 | +3,63% | -47,55% | 20,85 | 19,73 | +5,65% | -26,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-25 | 12,90 | 12,71 | +1,49% | -62,67% | 39,68 | 38,32 | +3,55% | -53,80% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-25 | 23,59 | 22,95 | +2,79% | -54,26% | 72,57 | 69,20 | +4,87% | -43,38% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-25 | 9,25 | 8,97 | +3,12% | 0,00% | 28,45 | 27,05 | +5,21% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-25 | 13,09 | 11,69 | +11,98% | -69,38% | 40,27 | 35,25 | +14,25% | -62,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-25 | 8,31 | 7,92 | +4,92% | -57,32% | 25,56 | 23,88 | +7,05% | -47,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-25 | 10,29 | 9,59 | +7,30% | -62,99% | 31,65 | 28,91 | +9,47% | -54,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-25 | 7,25 | 6,76 | +7,25% | -60,43% | 22,30 | 20,38 | +9,42% | -51,02% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-25 | 42,02 | 40,45 | +3,88% | -58,88% | 129,26 | 121,96 | +5,99% | -49,11% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-25 | 14,08 | 13,44 | +4,76% | -39,47% | 43,31 | 40,52 | +6,88% | -25,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-25 | 18,78 | 18,04 | +4,10% | -43,48% | 72,91 | 68,52 | +6,40% | -40,47% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-25 | 21,27 | 20,93 | +1,62% | -49,62% | 82,58 | 79,50 | +3,87% | -46,93% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-25 | 8,07 | 7,72 | +4,53% | -45,14% | 31,33 | 29,32 | +6,85% | -42,21% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-25 | 8,32 | 7,89 | +5,45% | -60,75% | 25,59 | 23,79 | +7,59% | -51,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-25 | 4,52 | 4,25 | +6,35% | 0,00% | 13,90 | 12,81 | +8,51% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-25 | 63,92 | 61,80 | +3,43% | -52,85% | 196,63 | 186,33 | +5,53% | -41,65% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-25 | 62,56 | 62,65 | -0,14% | -70,20% | 192,45 | 188,90 | +1,88% | -63,12% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-25 | 6,84 | 6,75 | +1,33% | -65,26% | 21,04 | 20,35 | +3,39% | -57,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-25 | 7,53 | 6,86 | +9,77% | -60,49% | 23,16 | 20,68 | +11,99% | -51,10% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-25 | 2,74 | 2,40 | +14,17% | 0,00% | 8,43 | 7,24 | +16,48% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-25 | 17,23 | 16,86 | +2,19% | -64,66% | 53,00 | 50,83 | +4,27% | -56,26% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-25 | 4,82 | 4,70 | +2,55% | -58,77% | 14,83 | 14,17 | +4,63% | -48,97% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-25 | 8,37 | 7,80 | +7,31% | 0,00% | 32,50 | 29,63 | +9,68% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-25 | 9,38 | 9,29 | +0,97% | -56,79% | 28,85 | 28,01 | +3,01% | -46,53% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-25 | 4,64 | 4,31 | +7,66% | -51,26% | 14,27 | 13,00 | +9,84% | -39,68% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-25 | 4,59 | 4,26 | +7,75% | -51,79% | 14,12 | 12,84 | +9,93% | -40,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-25 | 15,44 | 15,33 | +0,72% | -57,23% | 47,50 | 46,22 | +2,76% | -47,07% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-25 | 15,36 | 15,26 | +0,66% | -56,84% | 47,25 | 46,01 | +2,70% | -46,58% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-25 | 19,25 | 19,11 | +0,73% | -57,62% | 59,22 | 57,62 | +2,77% | -47,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 7,99 | 7,70 | +3,77% | -67,31% | 31,02 | 29,25 | +6,06% | -65,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-25 | 13,88 | 13,37 | +3,81% | -67,59% | 53,89 | 50,78 | +6,11% | -65,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,78 | 6,67 | +1,65% | -31,72% | 26,32 | 25,34 | +3,90% | -28,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,96 | 7,82 | +1,79% | -32,20% | 30,90 | 29,70 | +4,04% | -28,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-25 | 129,65 | 124,06 | +4,51% | -58,93% | 398,83 | 374,05 | +6,62% | -49,17% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 7,64 | 7,22 | +5,82% | -48,55% | 29,66 | 27,42 | +8,16% | -45,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-25 | 5,95 | 5,62 | +5,87% | -48,93% | 23,10 | 21,35 | +8,21% | -46,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-25 | 7,94 | 7,69 | +3,25% | -66,01% | 30,83 | 29,21 | +5,53% | -64,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-25 | 6,34 | 6,03 | +5,14% | -70,05% | 19,50 | 18,18 | +7,27% | -62,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-25 | 5,46 | 5,29 | +3,21% | -66,36% | 21,20 | 20,09 | +5,50% | -64,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-25 | 4,43 | 4,21 | +5,23% | -70,33% | 13,63 | 12,69 | +7,36% | -63,28% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-25 | 5,70 | 5,32 | +7,14% | 0,00% | 17,53 | 16,04 | +9,31% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-25 | 5,66 | 5,29 | +6,99% | 0,00% | 17,41 | 15,95 | +9,16% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-25 | 9,60 | 9,55 | +0,52% | -53,58% | 29,53 | 28,79 | +2,56% | -42,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-25 | 15,28 | 15,20 | +0,53% | -54,06% | 47,00 | 45,83 | +2,56% | -43,14% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-25 | 5,23 | 4,98 | +5,02% | -75,58% | 16,09 | 15,02 | +7,15% | -69,78% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-25 | 4,09 | 3,90 | +4,87% | -75,84% | 12,58 | 11,76 | +7,00% | -70,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-25 | 10,17 | 9,93 | +2,42% | -61,80% | 31,29 | 29,94 | +4,49% | -52,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-25 | 18,10 | 17,68 | +2,38% | -62,19% | 55,68 | 53,31 | +4,45% | -53,20% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-25 | 17,82 | 17,22 | +3,48% | -49,01% | 69,18 | 65,41 | +5,77% | -46,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-25 | 6,74 | 6,47 | +4,17% | -40,09% | 20,73 | 19,51 | +6,28% | -25,85% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-25 | 8,92 | 8,38 | +6,44% | -37,67% | 27,44 | 25,27 | +8,60% | -22,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-25 | 16,31 | 16,07 | +1,49% | -54,21% | 50,17 | 48,45 | +3,55% | -43,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-25 | 48,92 | 46,35 | +5,54% | -38,96% | 189,93 | 176,06 | +7,88% | -35,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,44 | 7,35 | +1,22% | -48,23% | 28,89 | 27,92 | +3,46% | -45,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-25 | 9,53 | 9,39 | +1,49% | -55,22% | 29,32 | 28,31 | +3,55% | -44,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,53 | 7,44 | +1,21% | -47,71% | 29,23 | 28,26 | +3,45% | -44,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 9,21 | 8,90 | +3,48% | 0,00% | 35,76 | 33,81 | +5,77% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 21,18 | 20,56 | +3,02% | -43,03% | 82,23 | 78,10 | +5,29% | -39,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 20,50 | 19,90 | +3,02% | -43,35% | 79,59 | 75,59 | +5,29% | -40,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,23 | 6,92 | +4,48% | -23,17% | 28,07 | 26,28 | +6,79% | -19,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,24 | 6,93 | +4,47% | -23,06% | 28,11 | 26,32 | +6,78% | -18,95% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,51 | 7,20 | +4,31% | -34,30% | 29,16 | 27,35 | +6,61% | -30,79% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,50 | 7,19 | +4,31% | -34,33% | 29,12 | 27,31 | +6,62% | -30,82% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,25 | 6,94 | +4,47% | -34,74% | 28,15 | 26,36 | +6,78% | -31,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 5,63 | 5,31 | +6,03% | -42,43% | 21,86 | 20,17 | +8,37% | -39,36% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 28,44 | 26,96 | +5,49% | -52,29% | 110,42 | 102,41 | +7,82% | -49,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 28,63 | 27,15 | +5,45% | -51,97% | 111,15 | 103,13 | +7,78% | -49,41% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 15,94 | 14,88 | +7,12% | -61,44% | 49,03 | 44,86 | +9,29% | -52,28% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-25 | 12,44 | 11,65 | +6,78% | -55,44% | 48,30 | 44,25 | +9,14% | -53,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-25 | 12,51 | 11,71 | +6,83% | -55,18% | 48,57 | 44,48 | +9,19% | -52,78% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 12,08 | 11,31 | +6,81% | -55,51% | 46,90 | 42,96 | +9,17% | -53,13% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-25 | 15,47 | 14,44 | +7,13% | -61,52% | 47,59 | 43,54 | +9,30% | -52,37% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 6,26 | 6,08 | +2,96% | -19,23% | 24,30 | 23,09 | +5,24% | -14,91% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 119,46 | 112,71 | +5,99% | -40,06% | 463,79 | 428,12 | +8,33% | -36,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 85,89 | 81,17 | +5,81% | -58,96% | 333,46 | 308,32 | +8,15% | -56,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 107,29 | 99,43 | +7,91% | -48,89% | 416,54 | 377,68 | +10,29% | -46,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-25 | 100,79 | 96,08 | +4,90% | -51,74% | 391,31 | 364,95 | +7,22% | -49,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 144,39 | 126,28 | +14,34% | -62,49% | 560,58 | 479,66 | +16,87% | -60,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 106,20 | 102,68 | +3,43% | -42,28% | 412,31 | 390,02 | +5,72% | -39,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 66,17 | 65,54 | +0,96% | -20,42% | 256,90 | 248,95 | +3,19% | -16,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 69,65 | 69,20 | +0,65% | 0,00% | 270,41 | 262,85 | +2,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 61,65 | 63,48 | -2,88% | -43,84% | 239,35 | 241,12 | -0,73% | -40,84% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 28,03 | 24,97 | +12,25% | 0,00% | 108,82 | 94,85 | +14,74% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 99,48 | 97,45 | +2,08% | -49,10% | 386,22 | 370,15 | +4,34% | -46,38% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 47,92 | 46,57 | +2,90% | -42,15% | 186,04 | 176,89 | +5,17% | -39,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 69,91 | 64,49 | +8,40% | -43,06% | 271,42 | 244,96 | +10,80% | -40,01% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 55,57 | 54,21 | +2,51% | -31,39% | 215,75 | 205,91 | +4,78% | -27,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-25 | 27,17 | 26,74 | +1,61% | -47,93% | 105,48 | 101,57 | +3,86% | -45,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-25 | 63,25 | 60,36 | +4,79% | -52,72% | 245,56 | 229,27 | +7,11% | -50,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-25 | 61,24 | 57,38 | +6,73% | -59,21% | 188,39 | 173,01 | +8,89% | -49,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-25 | 48,50 | 46,29 | +4,77% | -52,96% | 188,30 | 175,83 | +7,09% | -50,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-25 | 69,01 | 65,20 | +5,84% | -38,44% | 267,92 | 247,66 | +8,18% | -35,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-25 | 78,64 | 74,30 | +5,84% | -35,88% | 305,31 | 282,22 | +8,18% | -32,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-25 | 76,27 | 72,98 | +4,51% | -53,81% | 296,11 | 277,21 | +6,82% | -51,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-25 | 99,23 | 93,13 | +6,55% | -59,42% | 305,25 | 280,80 | +8,71% | -49,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-25 | 75,91 | 72,65 | +4,49% | -53,97% | 294,71 | 275,95 | +6,80% | -51,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-25 | 98,81 | 92,73 | +6,56% | -59,53% | 303,96 | 279,59 | +8,72% | -49,92% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-25 | 19,31 | 17,73 | +8,91% | -48,89% | 59,40 | 53,46 | +11,12% | -36,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-25 | 15,39 | 14,41 | +6,80% | -41,53% | 59,75 | 54,73 | +9,16% | -38,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-25 | 14,90 | 13,95 | +6,81% | -41,89% | 57,85 | 52,99 | +9,17% | -38,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-25 | 14,85 | 13,91 | +6,76% | -41,79% | 57,65 | 52,84 | +9,12% | -38,68% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-25 | 57,67 | 54,50 | +5,82% | -36,41% | 223,90 | 207,01 | +8,16% | -33,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-25 | 53,30 | 50,36 | +5,84% | -41,21% | 206,93 | 191,29 | +8,18% | -38,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-25 | 57,42 | 54,26 | +5,82% | -36,65% | 222,93 | 206,10 | +8,16% | -33,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-25 | 53,11 | 50,18 | +5,84% | -41,41% | 206,19 | 190,60 | +8,18% | -38,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-25 | 26,36 | 24,81 | +6,25% | -42,15% | 102,34 | 94,24 | +8,60% | -39,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-25 | 26,23 | 24,69 | +6,24% | -42,41% | 101,83 | 93,78 | +8,59% | -39,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-25 | 25,81 | 24,30 | +6,21% | -42,39% | 100,20 | 92,30 | +8,56% | -39,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-25 | 8,69 | 8,18 | +6,23% | -40,11% | 33,74 | 31,07 | +8,58% | -36,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-25 | 8,35 | 7,87 | +6,10% | -40,40% | 32,42 | 29,89 | +8,45% | -37,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-25 | 7,53 | 7,09 | +6,21% | -42,52% | 29,23 | 26,93 | +8,55% | -39,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-25 | 105,23 | 97,79 | +7,61% | -41,81% | 408,55 | 371,45 | +9,99% | -38,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-25 | 99,88 | 92,82 | +7,61% | -42,40% | 387,77 | 352,57 | +9,99% | -39,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-25 | 100,78 | 93,65 | +7,61% | -42,19% | 391,27 | 355,72 | +9,99% | -39,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 49,67 | 47,28 | +5,05% | -32,61% | 192,84 | 179,59 | +7,38% | -29,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-25 | 11,68 | 11,39 | +2,55% | -48,93% | 45,35 | 43,26 | +4,81% | -46,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-25 | 11,61 | 11,32 | +2,56% | -48,97% | 45,07 | 43,00 | +4,83% | -46,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 11,35 | 11,07 | +2,53% | -49,15% | 44,07 | 42,05 | +4,80% | -46,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 14,76 | 14,11 | +4,61% | -55,34% | 45,40 | 42,54 | +6,73% | -44,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-25 | 66,58 | 62,81 | +6,00% | -38,52% | 258,49 | 238,58 | +8,35% | -35,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-25 | 66,11 | 62,37 | +6,00% | -38,75% | 256,67 | 236,91 | +8,34% | -35,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-25 | 58,82 | 55,17 | +6,62% | -53,15% | 180,94 | 166,34 | +8,78% | -42,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-25 | 58,40 | 54,78 | +6,61% | -53,32% | 179,65 | 165,17 | +8,77% | -42,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-25 | 9,58 | 9,24 | +3,68% | -48,82% | 29,47 | 27,86 | +5,78% | -36,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-25 | 8,06 | 7,78 | +3,60% | -50,85% | 24,79 | 23,46 | +5,70% | -39,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-25 | 9,41 | 9,07 | +3,75% | -49,02% | 28,95 | 27,35 | +5,85% | -36,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-25 | 7,72 | 7,44 | +3,76% | -51,02% | 23,75 | 22,43 | +5,87% | -39,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 3,85 | 3,83 | +0,52% | -50,77% | 14,95 | 14,55 | +2,74% | -48,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-25 | 5,02 | 4,89 | +2,66% | -56,65% | 15,44 | 14,74 | +4,74% | -46,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-25 | 4,64 | 4,52 | +2,65% | -57,20% | 14,27 | 13,63 | +4,73% | -47,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-25 | 3,76 | 3,74 | +0,53% | -50,98% | 14,60 | 14,21 | +2,76% | -48,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 4,90 | 4,77 | +2,73% | -56,83% | 15,07 | 14,38 | +4,81% | -46,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 71,49 | 70,04 | +2,07% | -63,77% | 219,92 | 211,18 | +4,14% | -55,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 70,53 | 69,10 | +2,07% | -63,92% | 216,96 | 208,34 | +4,14% | -55,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-25 | 123,35 | 119,65 | +3,09% | -55,73% | 379,45 | 360,76 | +5,18% | -45,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 122,01 | 118,35 | +3,09% | -55,91% | 375,33 | 356,84 | +5,18% | -45,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-25 | 8,00 | 7,95 | +0,63% | -48,45% | 31,06 | 30,20 | +2,85% | -45,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-25 | 10,41 | 10,15 | +2,56% | -54,72% | 32,02 | 30,60 | +4,64% | -43,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-25 | 7,87 | 7,82 | +0,64% | -48,63% | 30,55 | 29,70 | +2,86% | -45,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-25 | 10,23 | 9,98 | +2,51% | -54,89% | 31,47 | 30,09 | +4,58% | -44,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-25 | 4,80 | 4,65 | +3,23% | -49,10% | 18,64 | 17,66 | +5,51% | -46,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-25 | 6,26 | 5,95 | +5,21% | -55,16% | 19,26 | 17,94 | +7,34% | -44,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-25 | 6,03 | 5,73 | +5,24% | -55,23% | 18,55 | 17,28 | +7,37% | -44,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-25 | 4,65 | 4,51 | +3,10% | -49,18% | 18,05 | 17,13 | +5,38% | -46,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-25 | 6,06 | 5,76 | +5,21% | -55,24% | 18,64 | 17,37 | +7,34% | -44,61% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-25 | 6,82 | 6,67 | +2,25% | -42,83% | 20,98 | 20,11 | +4,32% | -29,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-25 | 10,75 | 10,01 | +7,39% | -58,12% | 41,74 | 38,02 | +9,77% | -55,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-25 | 10,55 | 9,83 | +7,32% | -58,12% | 40,96 | 37,34 | +9,70% | -55,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-25 | 10,58 | 9,86 | +7,30% | -58,26% | 41,08 | 37,45 | +9,68% | -56,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-25 | 13,74 | 12,55 | +9,48% | -63,40% | 42,27 | 37,84 | +11,70% | -54,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 5,80 | 5,54 | +4,69% | -37,02% | 22,52 | 21,04 | +7,01% | -33,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,47 | 5,19 | +5,39% | -40,93% | 21,24 | 19,71 | +7,73% | -37,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-25 | 5,60 | 5,24 | +6,87% | -44,50% | 17,23 | 15,80 | +9,04% | -31,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,45 | 5,17 | +5,42% | -41,08% | 21,16 | 19,64 | +7,75% | -37,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-25 | 5,57 | 5,21 | +6,91% | -44,74% | 17,13 | 15,71 | +9,08% | -31,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-25 | 5,34 | 5,06 | +5,53% | -40,40% | 16,43 | 15,26 | +7,67% | -26,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-25 | 4,84 | 4,59 | +5,45% | -45,12% | 14,89 | 13,84 | +7,58% | -32,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-25 | 5,31 | 5,03 | +5,57% | -40,74% | 16,33 | 15,17 | +7,71% | -26,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-25 | 4,82 | 4,57 | +5,47% | -45,29% | 14,83 | 13,78 | +7,61% | -32,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-25 | 6,86 | 6,72 | +2,08% | -39,02% | 26,63 | 25,53 | +4,34% | -35,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-25 | 6,90 | 6,63 | +4,07% | -46,43% | 21,23 | 19,99 | +6,18% | -33,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-25 | 6,82 | 6,68 | +2,10% | -39,27% | 26,48 | 25,37 | +4,35% | -36,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-25 | 6,86 | 6,59 | +4,10% | -46,61% | 21,10 | 19,87 | +6,21% | -33,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-25 | 14,93 | 13,85 | +7,80% | 0,00% | 57,96 | 52,61 | +10,18% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-25 | 19,40 | 17,65 | +9,92% | -51,32% | 59,68 | 53,22 | +12,14% | -39,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-25 | 14,75 | 13,68 | +7,82% | -44,90% | 57,27 | 51,96 | +10,21% | -41,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-25 | 19,22 | 17,49 | +9,89% | -51,51% | 59,12 | 52,73 | +12,12% | -39,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-25 | 9,20 | 8,62 | +6,73% | -43,31% | 28,30 | 25,99 | +8,89% | -29,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-25 | 9,01 | 8,45 | +6,63% | -43,69% | 27,72 | 25,48 | +8,79% | -30,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-25 | 57,77 | 55,20 | +4,66% | -36,97% | 224,29 | 209,67 | +6,97% | -33,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-25 | 75,25 | 70,53 | +6,69% | -44,55% | 231,48 | 212,66 | +8,85% | -31,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-25 | 57,56 | 55,01 | +4,64% | -37,08% | 223,47 | 208,95 | +6,95% | -33,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-25 | 74,89 | 70,19 | +6,70% | -44,71% | 230,38 | 211,63 | +8,86% | -31,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-25 | 57,00 | 54,73 | +4,15% | -34,54% | 221,30 | 207,89 | +6,45% | -31,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-25 | 74,23 | 69,90 | +6,19% | -42,43% | 228,35 | 210,75 | +8,35% | -28,74% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-25 | 68,19 | 64,21 | +6,20% | -44,18% | 209,77 | 193,60 | +8,35% | -30,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-25 | 56,51 | 54,26 | +4,15% | -34,63% | 219,39 | 206,10 | +6,45% | -31,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-25 | 73,43 | 69,15 | +6,19% | -42,64% | 225,88 | 208,49 | +8,34% | -29,01% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-25 | 68,58 | 64,58 | +6,19% | -44,34% | 210,97 | 194,72 | +8,35% | -31,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 66,26 | 63,37 | +4,56% | -45,96% | 203,83 | 191,07 | +6,68% | -33,12% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-25 | 66,37 | 63,51 | +4,50% | -45,63% | 204,17 | 191,49 | +6,62% | -32,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 50,38 | 49,13 | +2,54% | -38,73% | 195,59 | 186,62 | +4,81% | -35,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 65,52 | 62,66 | +4,56% | -46,19% | 201,55 | 188,93 | +6,68% | -33,41% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-25 | 13,31 | 13,17 | +1,06% | 0,00% | 51,67 | 50,02 | +3,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-25 | 17,35 | 16,84 | +3,03% | -54,64% | 53,37 | 50,77 | +5,12% | -43,86% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-25 | 17,04 | 16,54 | +3,02% | -54,81% | 52,42 | 49,87 | +5,11% | -44,07% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-25 | 56,73 | 57,17 | -0,77% | -62,48% | 174,51 | 172,37 | +1,24% | -53,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-25 | 56,29 | 56,73 | -0,78% | -62,62% | 173,16 | 171,05 | +1,23% | -53,74% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 18,52 | 17,64 | +4,99% | -46,72% | 71,90 | 67,00 | +7,31% | -43,87% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-25 | 17,18 | 16,37 | +4,95% | -47,27% | 66,70 | 62,18 | +7,27% | -44,45% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-25 | 17,71 | 16,88 | +4,92% | -47,09% | 68,76 | 64,12 | +7,24% | -44,26% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 48,46 | 46,63 | +3,92% | -48,76% | 188,14 | 177,12 | +6,22% | -46,02% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 47,59 | 45,79 | +3,93% | -49,07% | 184,76 | 173,93 | +6,23% | -46,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-25 | 4,54 | 4,38 | +3,65% | -41,79% | 13,97 | 13,21 | +5,75% | -27,96% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-25 | 6,34 | 6,45 | -1,71% | -42,62% | 19,50 | 19,45 | +0,29% | -28,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-25 | 0,32 | 0,32 | 0,00% | -25,58% | 1,24 | 1,22 | +2,21% | -21,61% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 0,41 | 0,41 | 0,00% | -35,94% | 1,26 | 1,24 | +2,03% | -20,71% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 18,36 | 17,32 | +6,00% | -49,14% | 71,28 | 65,79 | +8,35% | -46,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-25 | 24,03 | 22,23 | +8,10% | -55,04% | 73,92 | 67,03 | +10,29% | -44,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-25 | 18,89 | 18,55 | +1,83% | -63,58% | 58,11 | 55,93 | +3,90% | -54,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-25 | 22,78 | 21,07 | +8,12% | -55,11% | 70,08 | 63,53 | +10,31% | -44,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-25 | 18,05 | 17,03 | +5,99% | -49,11% | 70,08 | 64,69 | +8,33% | -46,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-25 | 18,56 | 18,22 | +1,87% | -63,69% | 57,09 | 54,94 | +3,93% | -55,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-25 | 23,53 | 21,76 | +8,13% | -55,21% | 72,38 | 65,61 | +10,33% | -44,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-25 | 5,82 | 5,76 | +1,04% | -44,25% | 22,60 | 21,88 | +3,28% | -41,27% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-25 | 5,58 | 5,42 | +2,95% | -50,97% | 17,17 | 16,34 | +5,04% | -39,31% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-25 | 5,77 | 5,71 | +1,05% | -44,73% | 22,40 | 21,69 | +3,29% | -41,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-25 | 5,55 | 5,39 | +2,97% | -51,19% | 17,07 | 16,25 | +5,05% | -39,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-25 | 61,43 | 58,89 | +4,31% | -40,59% | 238,50 | 223,69 | +6,62% | -37,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 50,29 | 47,15 | +6,66% | -43,56% | 195,25 | 179,09 | +9,02% | -40,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-25 | 80,62 | 75,79 | +6,37% | -47,35% | 248,00 | 228,51 | +8,53% | -34,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-25 | 78,47 | 73,78 | +6,36% | -48,30% | 241,39 | 222,45 | +8,51% | -36,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-25 | 60,80 | 58,28 | +4,32% | -40,43% | 236,05 | 221,37 | +6,63% | -37,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-25 | 79,08 | 74,35 | +6,36% | -47,67% | 243,27 | 224,17 | +8,52% | -35,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-25 | 61,00 | 58,97 | +3,44% | -33,27% | 236,83 | 223,99 | +5,73% | -29,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-25 | 56,02 | 53,10 | +5,50% | -41,35% | 172,33 | 160,10 | +7,64% | -27,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-25 | 60,58 | 58,55 | +3,47% | -33,69% | 235,20 | 222,40 | +5,76% | -30,15% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-25 | 55,61 | 52,71 | +5,50% | -41,74% | 171,07 | 158,93 | +7,64% | -27,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-25 | 5,21 | 5,03 | +3,58% | 0,00% | 16,03 | 15,17 | +5,68% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-25 | 5,21 | 5,04 | +3,37% | 0,00% | 16,03 | 15,20 | +5,47% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-25 | 5,19 | 5,02 | +3,39% | 0,00% | 15,97 | 15,14 | +5,48% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-25 | 35,00 | 33,92 | +3,18% | -29,36% | 135,88 | 128,84 | +5,47% | -25,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 62,39 | 59,39 | +5,05% | -38,89% | 242,22 | 225,59 | +7,37% | -35,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-25 | 45,62 | 43,36 | +5,21% | -37,82% | 140,34 | 130,74 | +7,34% | -23,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-25 | 45,60 | 43,34 | +5,21% | -37,83% | 140,28 | 130,67 | +7,35% | -23,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-25 | 33,56 | 32,52 | +3,20% | -29,75% | 130,29 | 123,52 | +5,48% | -25,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 61,55 | 58,60 | +5,03% | -39,29% | 238,96 | 222,59 | +7,36% | -36,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-25 | 43,70 | 41,54 | +5,20% | -38,22% | 134,43 | 125,25 | +7,33% | -23,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 68,79 | 65,93 | +4,34% | -29,01% | 267,07 | 250,43 | +6,64% | -25,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 60,16 | 56,63 | +6,23% | 0,00% | 233,56 | 215,10 | +8,58% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-25 | 90,08 | 84,66 | +6,40% | -37,22% | 277,10 | 255,26 | +8,56% | -22,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-25 | 89,10 | 83,75 | +6,39% | -37,22% | 274,09 | 252,51 | +8,54% | -22,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-25 | 68,12 | 65,27 | +4,37% | -29,02% | 264,47 | 247,92 | +6,67% | -25,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 59,96 | 56,44 | +6,24% | 0,00% | 232,79 | 214,38 | +8,59% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-25 | 88,87 | 83,53 | +6,39% | -37,46% | 273,38 | 251,85 | +8,55% | -22,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-25 | 44,47 | 41,80 | +6,39% | -37,63% | 136,80 | 126,03 | +8,54% | -22,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-25 | 44,48 | 41,81 | +6,39% | -37,63% | 136,83 | 126,06 | +8,54% | -22,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-25 | 43,25 | 40,65 | +6,40% | -37,88% | 133,05 | 122,56 | +8,55% | -23,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-25 | 2,12 | 2,31 | -8,23% | 0,00% | 8,23 | 8,77 | -6,20% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-25 | 2,18 | 2,19 | -0,46% | 0,00% | 8,46 | 8,32 | +1,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-25 | 1,96 | 2,02 | -2,97% | 0,00% | 7,61 | 7,67 | -0,82% | 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)