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 | 2008-11-26 | 64,99 | 64,56 | +0,67% | -40,99% | 249,63 | 250,65 | -0,40% | -38,50% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-26 | 675,63 | 671,19 | +0,66% | -40,53% | 2595,16 | 2605,83 | -0,41% | -38,02% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-26 | 679,72 | 675,25 | +0,66% | -40,53% | 2610,87 | 2621,59 | -0,41% | -38,02% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-26 | 681,85 | 677,37 | +0,66% | -40,40% | 2619,05 | 2629,82 | -0,41% | -37,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-26 | 65,02 | 64,74 | +0,43% | 0,00% | 249,75 | 251,35 | -0,64% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-26 | 63,75 | 63,98 | -0,36% | 0,00% | 288,00 | 293,75 | -1,96% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-26 | 52,41 | 52,18 | +0,44% | 0,00% | 201,31 | 202,58 | -0,63% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-26 | 5,43 | 5,35 | +1,50% | 0,00% | 16,23 | 16,46 | -1,38% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-26 | 58,34 | 58,07 | +0,46% | 0,00% | 224,09 | 225,45 | -0,60% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-26 | 587,08 | 584,38 | +0,46% | 0,00% | 2255,03 | 2268,80 | -0,61% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-26 | 67,15 | 65,58 | +2,39% | -49,97% | 257,93 | 254,61 | +1,30% | -47,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-26 | 54,04 | 52,78 | +2,39% | -50,34% | 207,57 | 204,91 | +1,30% | -48,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-26 | 10,08 | 9,84 | +2,44% | -50,12% | 38,72 | 38,20 | +1,35% | -48,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-26 | 8,81 | 8,52 | +3,40% | -56,47% | 26,33 | 26,21 | +0,48% | -47,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-26 | 10,14 | 9,90 | +2,42% | -50,15% | 38,95 | 38,44 | +1,33% | -48,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-26 | 10,06 | 9,73 | +3,39% | -56,39% | 30,07 | 29,93 | +0,46% | -47,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-26 | 5,41 | 5,38 | +0,56% | -41,64% | 20,78 | 20,89 | -0,51% | -39,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-26 | 5,37 | 5,34 | +0,56% | -41,88% | 20,63 | 20,73 | -0,51% | -39,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-26 | 7,79 | 7,74 | +0,65% | -41,30% | 29,92 | 30,05 | -0,42% | -38,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-26 | 23,88 | 22,96 | +4,01% | 0,00% | 71,38 | 70,63 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-26 | 61,45 | 60,95 | +0,82% | -41,43% | 236,04 | 236,63 | -0,25% | -38,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-26 | 61,95 | 61,45 | +0,81% | -41,48% | 237,96 | 238,57 | -0,26% | -39,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-26 | 62,05 | 61,55 | +0,81% | -41,90% | 238,34 | 238,96 | -0,26% | -39,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-26 | 637,45 | 632,25 | +0,82% | -41,00% | 2448,51 | 2454,65 | -0,25% | -38,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-26 | 642,13 | 636,90 | +0,82% | -40,98% | 2466,49 | 2472,70 | -0,25% | -38,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-26 | 629,64 | 624,50 | +0,82% | -41,86% | 2418,51 | 2424,56 | -0,25% | -39,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-26 | 64,98 | 64,55 | +0,67% | -40,98% | 249,59 | 250,61 | -0,40% | -38,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-26 | 63,87 | 63,45 | +0,66% | -41,43% | 245,33 | 246,34 | -0,41% | -38,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-26 | 42,51 | 42,02 | +1,17% | -65,76% | 163,28 | 163,14 | +0,09% | -64,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-26 | 3,06 | 3,00 | +2,00% | 0,00% | 9,15 | 9,23 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-26 | 41,98 | 41,48 | +1,21% | -66,02% | 161,25 | 161,04 | +0,13% | -64,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-26 | 430,70 | 425,62 | +1,19% | -65,44% | 1654,36 | 1652,43 | +0,12% | -63,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-26 | 6,10 | 6,02 | +1,33% | -46,54% | 18,23 | 18,52 | -1,54% | -35,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-26 | 4,48 | 4,47 | +0,22% | -38,96% | 17,21 | 17,35 | -0,84% | -36,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-26 | 5,79 | 5,77 | +0,35% | -39,56% | 22,24 | 22,40 | -0,72% | -37,01% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-26 | 5,78 | 5,76 | +0,35% | -39,09% | 22,20 | 22,36 | -0,72% | -36,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-26 | 7,48 | 7,44 | +0,54% | 0,00% | 22,36 | 22,89 | -2,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-26 | 50,90 | 50,51 | +0,77% | 0,00% | 152,15 | 155,38 | -2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-26 | 52,69 | 52,28 | +0,78% | 0,00% | 157,50 | 160,82 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-26 | 51,70 | 51,30 | +0,78% | 0,00% | 154,54 | 157,81 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-26 | 53,93 | 53,51 | +0,78% | 0,00% | 161,20 | 164,61 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-26 | 51,43 | 51,03 | +0,78% | 0,00% | 153,73 | 156,98 | -2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-26 | 6,24 | 6,18 | +0,97% | 0,00% | 18,65 | 19,01 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-26 | 60,02 | 60,04 | -0,03% | -34,15% | 230,54 | 233,10 | -1,10% | -31,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-26 | 597,27 | 592,20 | +0,86% | -41,68% | 2294,17 | 2299,16 | -0,22% | -39,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,08 | 9,70 | +3,92% | -54,16% | 38,72 | 37,66 | +2,81% | -52,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 8,51 | 8,26 | +3,03% | -46,14% | 38,44 | 37,92 | +1,37% | -52,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-26 | 13,06 | 12,64 | +3,32% | -60,00% | 39,04 | 38,88 | +0,40% | -51,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,75 | 9,39 | +3,83% | -54,44% | 37,45 | 36,46 | +2,73% | -52,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-26 | 12,64 | 12,23 | +3,35% | -60,21% | 37,78 | 37,62 | +0,43% | -52,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,67 | 5,59 | +1,43% | 0,00% | 21,78 | 21,70 | +0,35% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-26 | 5,73 | 5,65 | +1,42% | 0,00% | 17,13 | 17,38 | -1,46% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,65 | 5,57 | +1,44% | 0,00% | 21,70 | 21,62 | +0,36% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-26 | 6,15 | 6,25 | -1,60% | -39,17% | 23,62 | 24,27 | -2,65% | -36,60% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,05 | 6,15 | -1,63% | -39,50% | 23,24 | 23,88 | -2,67% | -36,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 45,96 | 47,52 | -3,28% | -63,49% | 176,54 | 184,49 | -4,31% | -61,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-26 | 59,57 | 61,90 | -3,76% | -68,12% | 178,06 | 190,42 | -6,49% | -61,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 43,75 | 45,23 | -3,27% | -63,67% | 168,05 | 175,60 | -4,30% | -62,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-26 | 56,70 | 58,92 | -3,77% | -68,28% | 169,48 | 181,25 | -6,49% | -61,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,02 | 13,88 | +1,01% | -56,91% | 41,91 | 42,70 | -1,85% | -48,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,30 | 10,15 | +1,48% | -50,88% | 39,56 | 39,41 | +0,40% | -48,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,35 | 13,22 | +0,98% | -57,13% | 39,90 | 40,67 | -1,88% | -48,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 11,21 | 11,40 | -1,67% | -40,21% | 43,06 | 44,26 | -2,71% | -37,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,53 | 14,85 | -2,15% | -47,81% | 43,43 | 45,68 | -4,93% | -37,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,71 | 10,89 | -1,65% | -40,57% | 41,14 | 42,28 | -2,70% | -38,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,89 | 14,19 | -2,11% | -48,07% | 41,52 | 43,65 | -4,89% | -37,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,68 | 8,82 | -1,59% | -41,19% | 33,34 | 34,24 | -2,63% | -38,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-26 | 11,25 | 11,49 | -2,09% | -48,65% | 33,63 | 35,35 | -4,86% | -38,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,60 | 8,74 | -1,60% | -41,54% | 33,03 | 33,93 | -2,65% | -39,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 47,43 | 48,10 | -1,39% | -39,23% | 182,18 | 186,74 | -2,44% | -36,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-26 | 61,47 | 62,65 | -1,88% | -46,94% | 183,74 | 192,72 | -4,66% | -36,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 45,22 | 45,86 | -1,40% | -39,53% | 173,69 | 178,05 | -2,44% | -36,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 11,62 | 11,80 | -1,53% | -43,86% | 44,63 | 45,81 | -2,57% | -41,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-26 | 15,06 | 15,37 | -2,02% | -50,99% | 45,02 | 47,28 | -4,79% | -41,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 11,39 | 11,57 | -1,56% | -44,17% | 43,75 | 44,92 | -2,60% | -41,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-26 | 14,76 | 15,07 | -2,06% | -51,27% | 44,12 | 46,36 | -4,83% | -41,40% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 25,16 | 25,62 | -1,80% | -43,88% | 96,64 | 99,47 | -2,84% | -41,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 21,25 | 21,82 | -2,61% | -34,03% | 96,00 | 100,18 | -4,18% | -41,84% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-26 | 32,61 | 33,38 | -2,31% | -51,00% | 97,47 | 102,68 | -5,07% | -41,08% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 24,48 | 24,93 | -1,81% | -44,16% | 94,03 | 96,79 | -2,85% | -41,80% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-26 | 31,73 | 32,48 | -2,31% | -51,24% | 94,84 | 99,92 | -5,08% | -41,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,26 | 6,25 | +0,16% | -30,60% | 24,05 | 24,27 | -0,91% | -27,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,11 | 8,14 | -0,37% | -39,39% | 24,24 | 25,04 | -3,19% | -27,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,08 | 6,10 | -0,33% | -40,39% | 23,35 | 23,68 | -1,39% | -37,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,17 | 6,17 | 0,00% | -30,91% | 23,70 | 23,95 | -1,06% | -27,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,00 | 8,03 | -0,37% | -39,67% | 23,91 | 24,70 | -3,19% | -27,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,77 | 4,80 | -0,63% | -42,39% | 18,32 | 18,64 | -1,68% | -39,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,51 | 6,56 | -0,76% | -41,25% | 19,46 | 20,18 | -3,57% | -29,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,73 | 4,77 | -0,84% | -42,74% | 18,17 | 18,52 | -1,89% | -40,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 15,63 | 15,64 | -0,06% | -35,63% | 60,04 | 60,72 | -1,13% | -32,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 20,25 | 20,37 | -0,59% | -43,81% | 60,53 | 62,66 | -3,40% | -32,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 14,93 | 14,94 | -0,07% | -35,92% | 57,35 | 58,00 | -1,13% | -33,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,34 | 19,46 | -0,62% | -44,10% | 57,81 | 59,86 | -3,43% | -32,78% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 28,60 | 28,37 | +0,81% | -33,19% | 109,86 | 110,14 | -0,26% | -30,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-26 | 37,07 | 36,96 | +0,30% | -41,67% | 110,81 | 113,70 | -2,54% | -29,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,74 | 27,52 | +0,80% | -33,54% | 106,55 | 106,84 | -0,27% | -30,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-26 | 35,95 | 35,85 | +0,28% | -41,98% | 107,46 | 110,28 | -2,56% | -30,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,89 | 8,59 | +3,49% | -56,84% | 34,15 | 33,35 | +2,39% | -55,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-26 | 11,53 | 11,19 | +3,04% | -62,31% | 34,46 | 34,42 | +0,12% | -54,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,78 | 8,48 | +3,54% | -57,07% | 33,72 | 32,92 | +2,44% | -55,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-26 | 11,38 | 11,05 | +2,99% | -62,50% | 34,02 | 33,99 | +0,07% | -54,91% | |
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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 | 2008-11-26 | 5,68 | 5,79 | -1,90% | -29,79% | 21,82 | 22,48 | -2,94% | -26,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,89 | 5,03 | -2,78% | -47,02% | 18,78 | 19,53 | -3,82% | -44,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 7,37 | 7,54 | -2,25% | -38,69% | 22,03 | 23,19 | -5,02% | -26,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 5,60 | 5,70 | -1,75% | -30,09% | 21,51 | 22,13 | -2,80% | -27,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,85 | 4,99 | -2,81% | -47,34% | 18,63 | 19,37 | -3,84% | -45,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 7,26 | 7,43 | -2,29% | -38,94% | 21,70 | 22,86 | -5,05% | -26,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 20,83 | 21,01 | -0,86% | -28,30% | 80,01 | 81,57 | -1,91% | -25,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 18,13 | 18,49 | -1,95% | -45,93% | 69,64 | 71,79 | -2,99% | -43,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 27,00 | 27,37 | -1,35% | -37,40% | 80,71 | 84,20 | -4,14% | -24,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,83 | 20,00 | -0,85% | -28,67% | 76,17 | 77,65 | -1,90% | -25,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 25,71 | 26,06 | -1,34% | -37,70% | 76,85 | 80,17 | -4,14% | -25,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,91 | 27,98 | -0,25% | -50,68% | 107,20 | 108,63 | -1,31% | -48,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 23,57 | 23,83 | -1,09% | -42,02% | 106,48 | 109,41 | -2,68% | -48,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-26 | 36,18 | 36,45 | -0,74% | -56,93% | 108,15 | 112,13 | -3,55% | -48,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,04 | 27,11 | -0,26% | -50,93% | 103,86 | 105,25 | -1,32% | -48,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-26 | 22,83 | 23,08 | -1,08% | -42,32% | 103,14 | 105,97 | -2,67% | -49,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-26 | 35,05 | 35,31 | -0,74% | -57,15% | 104,77 | 108,62 | -3,55% | -48,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,98 | 5,01 | -0,60% | -49,85% | 19,13 | 19,45 | -1,66% | -47,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,45 | 6,52 | -1,07% | -56,24% | 19,28 | 20,06 | -3,87% | -47,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,80 | 4,83 | -0,62% | -50,10% | 18,44 | 18,75 | -1,68% | -48,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-26 | 6,22 | 6,29 | -1,11% | -56,44% | 18,59 | 19,35 | -3,91% | -47,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,62 | 12,48 | +1,12% | -38,95% | 48,47 | 48,45 | +0,05% | -36,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 10,66 | 10,63 | +0,28% | -28,22% | 48,16 | 48,81 | -1,33% | -36,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 16,36 | 16,26 | +0,62% | -46,69% | 48,90 | 50,02 | -2,23% | -35,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,24 | 12,10 | +1,16% | -39,23% | 47,02 | 46,98 | +0,08% | -36,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 15,86 | 15,76 | +0,63% | -46,96% | 47,41 | 48,48 | -2,21% | -36,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 45,89 | 46,38 | -1,06% | -41,89% | 176,27 | 180,07 | -2,11% | -39,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 38,74 | 39,50 | -1,92% | -31,71% | 175,01 | 181,36 | -3,50% | -39,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-26 | 59,47 | 60,41 | -1,56% | -49,27% | 177,76 | 185,83 | -4,34% | -39,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 43,74 | 44,21 | -1,06% | -42,17% | 168,01 | 171,64 | -2,12% | -39,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-26 | 36,93 | 37,65 | -1,91% | -32,04% | 166,84 | 172,86 | -3,49% | -40,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 23,36 | 23,54 | -0,76% | -33,60% | 89,73 | 91,39 | -1,82% | -30,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 19,73 | 20,05 | -1,60% | -21,95% | 89,13 | 92,06 | -3,18% | -31,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-26 | 30,28 | 30,67 | -1,27% | -42,03% | 90,51 | 94,35 | -4,07% | -30,28% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 22,73 | 23,02 | -1,26% | -43,19% | 87,31 | 89,37 | -2,31% | -40,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,59 | 22,76 | -0,75% | -33,93% | 86,77 | 88,36 | -1,80% | -31,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 20,50 | 20,76 | -1,25% | -43,46% | 78,74 | 80,60 | -2,30% | -41,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-26 | 29,28 | 29,65 | -1,25% | -42,32% | 87,52 | 91,21 | -4,04% | -30,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,48 | 8,51 | -0,35% | -33,44% | 32,57 | 33,04 | -1,41% | -30,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,20 | 8,26 | -0,73% | -43,06% | 31,50 | 32,07 | -1,78% | -40,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 10,99 | 11,08 | -0,81% | -41,88% | 32,85 | 34,08 | -3,62% | -30,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,25 | 8,28 | -0,36% | -33,79% | 31,69 | 32,15 | -1,42% | -30,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,70 | 7,76 | -0,77% | -43,34% | 29,58 | 30,13 | -1,83% | -40,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,70 | 10,79 | -0,83% | -42,16% | 31,98 | 33,19 | -3,64% | -30,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,59 | 4,60 | -0,22% | -37,55% | 17,63 | 17,86 | -1,28% | -34,91% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 5,95 | 5,99 | -0,67% | -45,46% | 17,79 | 18,43 | -3,48% | -34,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,45 | 4,46 | -0,22% | -37,85% | 17,09 | 17,32 | -1,29% | -35,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-26 | 5,77 | 5,81 | -0,69% | -45,72% | 17,25 | 17,87 | -3,50% | -34,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 51,59 | 51,35 | +0,47% | -33,71% | 198,16 | 199,36 | -0,60% | -30,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 66,87 | 66,89 | -0,03% | -42,13% | 199,88 | 205,77 | -2,86% | -30,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 49,17 | 48,94 | +0,47% | -34,04% | 188,87 | 190,00 | -0,60% | -31,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 63,73 | 63,75 | -0,03% | -42,42% | 190,50 | 196,11 | -2,86% | -30,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,88 | 12,89 | -0,08% | -35,21% | 49,47 | 50,04 | -1,14% | -32,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,49 | 5,52 | -0,54% | -45,10% | 21,09 | 21,43 | -1,60% | -42,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-26 | 16,70 | 16,79 | -0,54% | -43,43% | 49,92 | 51,65 | -3,35% | -31,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,40 | 12,41 | -0,08% | -35,55% | 47,63 | 48,18 | -1,14% | -32,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,46 | 5,49 | -0,55% | -45,40% | 20,97 | 21,31 | -1,60% | -43,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-26 | 16,07 | 16,17 | -0,62% | -43,73% | 48,03 | 49,74 | -3,43% | -32,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-26 | 8,31 | 8,36 | -0,60% | -51,80% | 31,92 | 32,46 | -1,66% | -49,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 10,77 | 10,88 | -1,01% | -57,93% | 32,19 | 33,47 | -3,81% | -49,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,05 | 8,10 | -0,62% | -52,08% | 30,92 | 31,45 | -1,67% | -50,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,44 | 10,55 | -1,04% | -58,14% | 31,21 | 32,45 | -3,84% | -49,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,98 | 19,53 | +2,30% | -42,75% | 76,75 | 75,82 | +1,22% | -40,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,88 | 4,79 | +1,88% | -51,20% | 18,74 | 18,60 | +0,80% | -49,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 25,89 | 25,45 | +1,73% | -50,03% | 77,39 | 78,29 | -1,15% | -39,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,04 | 18,62 | +2,26% | -43,05% | 73,13 | 72,29 | +1,17% | -40,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,85 | 4,77 | +1,68% | -51,50% | 18,63 | 18,52 | +0,60% | -49,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-26 | 24,68 | 24,26 | +1,73% | -50,27% | 73,77 | 74,63 | -1,15% | -40,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,51 | 8,55 | -0,47% | -20,17% | 32,69 | 33,19 | -1,53% | -16,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-26 | 11,02 | 11,14 | -1,08% | -30,39% | 32,94 | 34,27 | -3,88% | -16,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,20 | 8,24 | -0,49% | -20,62% | 31,50 | 31,99 | -1,54% | -17,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,63 | 10,74 | -1,02% | -30,70% | 31,77 | 33,04 | -3,83% | -16,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 23,12 | 22,92 | +0,87% | -62,48% | 88,81 | 88,98 | -0,20% | -60,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,18 | 3,17 | +0,32% | -68,76% | 12,21 | 12,31 | -0,75% | -67,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-26 | 29,97 | 29,86 | +0,37% | -67,24% | 89,58 | 91,86 | -2,47% | -60,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,09 | 21,90 | +0,87% | -62,67% | 84,85 | 85,02 | -0,21% | -61,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,16 | 3,15 | +0,32% | -68,96% | 12,14 | 12,23 | -0,75% | -67,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-26 | 28,63 | 28,53 | +0,35% | -67,41% | 85,58 | 87,76 | -2,49% | -60,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 5,14 | 5,12 | +0,39% | -40,16% | 19,74 | 19,88 | -0,68% | -37,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 4,34 | 4,36 | -0,46% | -29,66% | 19,61 | 20,02 | -2,06% | -37,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,66 | 6,68 | -0,30% | -47,81% | 19,91 | 20,55 | -3,12% | -37,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,99 | 4,98 | +0,20% | -40,52% | 19,17 | 19,33 | -0,87% | -38,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-26 | 6,47 | 6,49 | -0,31% | -48,07% | 19,34 | 19,96 | -3,13% | -37,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 57,29 | 58,50 | -2,07% | -40,48% | 220,06 | 227,12 | -3,11% | -37,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 26,59 | 26,59 | 0,00% | 0,00% | 102,14 | 103,23 | -1,06% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 22,95 | 22,95 | 0,00% | -49,45% | 103,68 | 105,37 | -1,60% | -55,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 33,86 | 33,86 | 0,00% | -64,06% | 101,21 | 104,16 | -2,83% | -56,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-26 | 150,17 | 148,76 | +0,95% | -19,29% | 576,82 | 577,55 | -0,13% | -15,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-26 | 106,71 | 105,71 | +0,95% | -22,25% | 409,88 | 410,41 | -0,13% | -18,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-26 | 271,46 | 271,41 | +0,02% | -45,04% | 1042,70 | 1053,72 | -1,05% | -42,72% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-26 | 183,55 | 183,52 | +0,02% | -46,81% | 705,03 | 712,50 | -1,05% | -44,57% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-26 | 94,16 | 94,14 | +0,02% | -50,47% | 361,68 | 365,49 | -1,04% | -48,38% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-26 | 75,31 | 72,91 | +3,29% | -60,61% | 225,11 | 224,29 | +0,37% | -52,63% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-26 | 73,08 | 70,75 | +3,29% | -61,21% | 218,44 | 217,64 | +0,37% | -53,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-26 | 73,92 | 71,57 | +3,28% | -60,90% | 220,95 | 220,16 | +0,36% | -52,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-26 | 28,67 | 28,86 | -0,66% | 0,00% | 85,70 | 88,78 | -3,47% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-26 | 28,54 | 28,73 | -0,66% | 0,00% | 85,31 | 88,38 | -3,47% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-26 | 6,51 | 6,44 | +1,09% | -42,64% | 19,46 | 19,81 | -1,78% | -31,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 7,89 | 7,68 | +2,73% | -34,03% | 30,31 | 29,82 | +1,64% | -31,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-26 | 7,86 | 7,64 | +2,88% | -50,16% | 23,49 | 23,50 | -0,03% | -40,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,94 | 4,77 | +3,56% | 0,00% | 18,98 | 18,52 | +2,46% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-26 | 7,70 | 7,51 | +2,53% | -50,80% | 23,02 | 23,10 | -0,37% | -40,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,93 | 5,67 | +4,59% | 0,00% | 22,78 | 22,01 | +3,47% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-26 | 4,81 | 4,67 | +3,00% | 0,00% | 14,38 | 14,37 | +0,08% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,20 | 6,18 | +0,32% | -42,27% | 23,81 | 23,99 | -0,74% | -39,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-26 | 5,94 | 6,02 | -1,33% | -50,17% | 17,76 | 18,52 | -4,12% | -40,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,13 | 6,11 | +0,33% | -42,66% | 23,55 | 23,72 | -0,74% | -40,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,75 | 6,79 | -0,59% | -42,26% | 25,93 | 26,36 | -1,65% | -39,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,54 | 6,57 | -0,46% | -43,18% | 25,12 | 25,51 | -1,52% | -40,78% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 15,16 | 15,22 | -0,39% | -43,54% | 58,23 | 59,09 | -1,45% | -41,15% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,59 | 6,61 | -0,30% | -45,98% | 25,31 | 25,66 | -1,36% | -43,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,44 | 6,46 | -0,31% | -46,47% | 24,74 | 25,08 | -1,37% | -44,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,98 | 7,02 | -0,57% | -36,83% | 26,81 | 27,25 | -1,63% | -34,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 24,10 | 24,24 | -0,58% | -37,22% | 92,57 | 94,11 | -1,64% | -34,57% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,38 | 5,40 | -0,37% | -54,02% | 20,67 | 20,96 | -1,43% | -52,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 8,50 | 8,53 | -0,35% | -54,33% | 32,65 | 33,12 | -1,41% | -52,40% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,87 | 6,95 | -1,15% | -40,21% | 26,39 | 26,98 | -2,20% | -37,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,97 | 7,03 | -0,85% | -43,47% | 26,77 | 27,29 | -1,91% | -41,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,51 | 8,37 | +1,67% | -31,92% | 32,69 | 32,50 | +0,59% | -29,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 8,01 | 7,88 | +1,65% | -32,35% | 30,77 | 30,59 | +0,57% | -29,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 11,39 | 11,21 | +1,61% | -41,65% | 43,75 | 43,52 | +0,52% | -39,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,73 | 7,70 | +0,39% | -19,73% | 29,69 | 29,89 | -0,68% | -16,34% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 11,45 | 11,40 | +0,44% | -20,32% | 43,98 | 44,26 | -0,63% | -16,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 18,51 | 18,08 | +2,38% | -41,26% | 71,10 | 70,19 | +1,29% | -38,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,45 | 6,34 | +1,74% | -37,68% | 24,78 | 24,61 | +0,65% | -35,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,32 | 6,22 | +1,61% | -38,34% | 24,28 | 24,15 | +0,53% | -35,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,28 | 5,06 | +4,35% | -48,13% | 20,28 | 19,64 | +3,24% | -45,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-26 | 5,74 | 5,59 | +2,68% | -55,23% | 17,16 | 17,20 | -0,22% | -46,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 5,17 | 4,95 | +4,44% | -48,51% | 19,86 | 19,22 | +3,33% | -46,33% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 3,82 | 3,69 | +3,52% | -40,68% | 14,67 | 14,33 | +2,42% | -38,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 14,35 | 13,88 | +3,39% | -39,50% | 55,12 | 53,89 | +2,29% | -36,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,19 | 7,20 | -0,14% | -47,17% | 27,62 | 27,95 | -1,20% | -44,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 20,59 | 20,62 | -0,15% | -47,54% | 79,09 | 80,06 | -1,21% | -45,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 4,43 | 4,40 | +0,68% | -48,73% | 17,02 | 17,08 | -0,39% | -46,56% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-26 | 23,53 | 22,56 | +4,30% | -44,98% | 90,38 | 87,59 | +3,19% | -42,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,03 | 4,91 | +2,44% | 0,00% | 19,32 | 19,06 | +1,35% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-26 | 7,10 | 7,12 | -0,28% | -36,49% | 17,63 | 17,94 | -1,69% | -30,11% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,50 | 6,33 | +2,69% | -33,54% | 24,97 | 24,58 | +1,59% | -30,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 6,37 | 6,24 | +2,08% | -61,58% | 19,04 | 19,20 | -0,81% | -53,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 15,87 | 15,29 | +3,79% | -55,78% | 60,96 | 59,36 | +2,69% | -53,91% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-26 | 532,40 | 533,90 | -0,28% | -35,63% | 16,58 | 17,20 | -3,63% | -12,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,00 | 8,69 | +3,57% | -58,02% | 34,57 | 33,74 | +2,47% | -56,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,24 | 8,03 | +2,62% | -64,73% | 31,65 | 31,18 | +1,52% | -63,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 11,63 | 11,37 | +2,29% | -63,51% | 34,76 | 34,98 | -0,61% | -56,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 12,73 | 12,29 | +3,58% | -58,25% | 48,90 | 47,71 | +2,48% | -56,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 11,59 | 11,30 | +2,57% | -65,20% | 44,52 | 43,87 | +1,48% | -63,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 16,41 | 16,06 | +2,18% | -63,72% | 49,05 | 49,40 | -0,71% | -56,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,43 | 9,23 | +2,17% | 0,00% | 36,22 | 35,83 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 8,91 | 8,84 | +0,79% | 0,00% | 26,63 | 27,19 | -2,06% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-26 | 7,32 | 7,20 | +1,67% | -17,85% | 21,88 | 22,15 | -1,21% | -1,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-26 | 6,81 | 6,69 | +1,79% | -18,35% | 20,36 | 20,58 | -1,09% | -1,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,44 | 7,95 | +6,16% | -55,01% | 32,42 | 30,87 | +5,03% | -53,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,33 | 5,99 | +5,68% | -61,68% | 24,31 | 23,26 | +4,55% | -60,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-26 | 9,00 | 8,59 | +4,77% | -60,89% | 26,90 | 26,42 | +1,81% | -52,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,31 | 7,83 | +6,13% | -55,25% | 31,92 | 30,40 | +5,00% | -53,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-26 | 8,86 | 8,46 | +4,73% | -61,09% | 26,48 | 26,02 | +1,76% | -53,21% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-26 | 12,19 | 11,88 | +2,61% | -48,89% | 36,44 | 36,55 | -0,30% | -38,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-26 | 12,37 | 12,07 | +2,49% | -49,20% | 36,98 | 37,13 | -0,42% | -38,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 13,22 | 13,19 | +0,23% | -62,56% | 50,78 | 51,21 | -0,84% | -60,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-26 | 17,05 | 17,24 | -1,10% | -67,44% | 50,96 | 53,03 | -3,90% | -60,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 12,60 | 12,57 | +0,24% | -62,73% | 48,40 | 48,80 | -0,83% | -61,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 19,17 | 18,69 | +2,57% | -52,56% | 57,30 | 57,49 | -0,34% | -42,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,23 | 7,92 | +3,91% | -45,71% | 31,61 | 30,75 | +2,81% | -43,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-26 | 10,61 | 10,35 | +2,51% | -52,78% | 31,71 | 31,84 | -0,39% | -43,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,65 | 3,57 | +2,24% | -60,28% | 14,02 | 13,86 | +1,15% | -58,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 3,29 | 3,27 | +0,61% | -65,59% | 9,83 | 10,06 | -2,24% | -58,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-26 | 3,28 | 3,25 | +0,92% | -65,69% | 9,80 | 10,00 | -1,93% | -58,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,42 | 10,48 | -0,57% | -42,65% | 40,02 | 40,69 | -1,63% | -40,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 6,47 | 6,51 | -0,61% | -43,15% | 24,85 | 25,27 | -1,67% | -40,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,81 | 10,83 | -0,18% | -41,25% | 41,52 | 42,05 | -1,25% | -38,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-26 | 13,92 | 14,13 | -1,49% | -48,95% | 41,61 | 43,47 | -4,28% | -38,62% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,32 | 10,34 | -0,19% | -41,73% | 39,64 | 40,14 | -1,25% | -39,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,55 | 5,58 | -0,54% | -37,64% | 21,32 | 21,66 | -1,60% | -35,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 5,22 | 5,24 | -0,38% | -38,08% | 20,05 | 20,34 | -1,44% | -35,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 11,46 | 11,48 | -0,17% | -41,83% | 44,02 | 44,57 | -1,24% | -39,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 14,78 | 15,02 | -1,60% | -49,45% | 44,18 | 46,20 | -4,38% | -39,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 11,26 | 11,29 | -0,27% | -42,32% | 43,25 | 43,83 | -1,33% | -39,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,99 | 9,92 | +0,71% | 0,00% | 38,37 | 38,51 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 9,45 | 9,50 | -0,53% | 0,00% | 28,25 | 29,22 | -3,34% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,99 | 9,91 | +0,81% | 0,00% | 38,37 | 38,47 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 9,33 | 9,38 | -0,53% | 0,00% | 35,84 | 36,42 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,30 | 9,10 | +2,20% | -39,77% | 35,72 | 35,33 | +1,11% | -37,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,08 | 7,90 | +2,28% | -40,19% | 31,04 | 30,67 | +1,19% | -37,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,21 | 7,11 | +1,41% | -40,41% | 27,69 | 27,60 | +0,33% | -37,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-26 | 7,39 | 7,39 | 0,00% | -48,25% | 22,09 | 22,73 | -2,83% | -37,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-26 | 18,48 | 18,38 | +0,54% | -47,99% | 55,24 | 56,54 | -2,30% | -37,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-26 | 12,56 | 12,50 | +0,48% | -48,40% | 37,54 | 38,45 | -2,36% | -37,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-26 | 11,25 | 11,11 | +1,26% | -48,23% | 33,63 | 34,18 | -1,61% | -37,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-26 | 10,71 | 10,58 | +1,23% | -48,63% | 32,01 | 32,55 | -1,64% | -38,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 6,14 | 6,05 | +1,49% | -50,92% | 18,35 | 18,61 | -1,39% | -40,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 5,78 | 5,70 | +1,40% | -51,31% | 17,28 | 17,53 | -1,47% | -41,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 11,46 | 11,42 | +0,35% | -43,55% | 34,26 | 35,13 | -2,49% | -32,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 10,81 | 10,78 | +0,28% | -43,96% | 32,31 | 33,16 | -2,56% | -32,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-26 | 16,58 | 16,25 | +2,03% | -55,25% | 49,56 | 49,99 | -0,86% | -46,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-26 | 11,58 | 11,35 | +2,03% | -55,58% | 34,61 | 34,91 | -0,86% | -46,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,92 | 6,76 | +2,37% | -37,94% | 26,58 | 26,25 | +1,28% | -35,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-26 | 8,93 | 8,85 | +0,90% | -45,52% | 26,69 | 27,22 | -1,95% | -34,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 6,47 | 6,32 | +2,37% | -38,38% | 24,85 | 24,54 | +1,28% | -35,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,62 | 10,11 | +5,04% | -48,92% | 40,79 | 39,25 | +3,93% | -46,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-26 | 11,33 | 10,92 | +3,75% | -55,57% | 33,87 | 33,59 | +0,82% | -46,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,42 | 9,92 | +5,04% | -49,29% | 40,02 | 38,51 | +3,92% | -47,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-26 | 11,07 | 10,68 | +3,65% | -55,91% | 33,09 | 32,85 | +0,72% | -46,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,10 | 3,98 | +3,02% | -33,22% | 15,75 | 15,45 | +1,92% | -30,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-26 | 5,29 | 5,21 | +1,54% | -41,93% | 15,81 | 16,03 | -1,34% | -30,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 3,83 | 3,72 | +2,96% | -33,74% | 14,71 | 14,44 | +1,86% | -30,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-26 | 7,56 | 7,44 | +1,61% | 0,00% | 22,60 | 22,89 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-26 | 2,48 | 2,37 | +4,64% | -66,62% | 7,41 | 7,29 | +1,68% | -59,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-26 | 6,85 | 6,57 | +4,26% | -66,83% | 20,48 | 20,21 | +1,31% | -60,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-26 | 41,61 | 38,73 | +7,44% | -47,92% | 124,38 | 119,14 | +4,39% | -37,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-26 | 22,23 | 20,69 | +7,44% | -48,19% | 66,45 | 63,65 | +4,40% | -37,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,10 | 3,00 | +3,33% | 0,00% | 11,91 | 11,65 | +2,23% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 2,47 | 2,42 | +2,07% | 0,00% | 9,49 | 9,40 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-26 | 4,02 | 3,95 | +1,77% | 0,00% | 12,02 | 12,15 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 2,47 | 2,41 | +2,49% | 0,00% | 9,49 | 9,36 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-26 | 4,01 | 3,94 | +1,78% | 0,00% | 11,99 | 12,12 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 24,87 | 24,05 | +3,41% | -33,40% | 95,53 | 93,37 | +2,31% | -30,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 22,50 | 21,98 | +2,37% | -43,89% | 86,42 | 85,34 | +1,28% | -41,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-26 | 32,05 | 31,41 | +2,04% | -42,09% | 95,80 | 96,62 | -0,85% | -30,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 12,96 | 12,53 | +3,43% | -33,88% | 49,78 | 48,65 | +2,33% | -31,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-26 | 16,74 | 16,41 | +2,01% | -42,53% | 50,04 | 50,48 | -0,88% | -30,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 12,44 | 12,46 | -0,16% | -36,63% | 47,78 | 48,37 | -1,22% | -33,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-26 | 16,05 | 16,28 | -1,41% | -44,88% | 47,98 | 50,08 | -4,20% | -33,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,93 | 10,94 | -0,09% | -37,08% | 41,98 | 42,47 | -1,15% | -34,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-26 | 14,04 | 14,25 | -1,47% | -45,31% | 41,97 | 43,84 | -4,26% | -34,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,31 | 9,17 | +1,53% | -15,05% | 35,76 | 35,60 | +0,45% | -11,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-26 | 9,92 | 9,91 | +0,10% | -26,19% | 29,65 | 30,49 | -2,73% | -11,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,08 | 8,95 | +1,45% | -15,69% | 34,88 | 34,75 | +0,37% | -12,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-26 | 9,69 | 9,68 | +0,10% | -26,76% | 28,96 | 29,78 | -2,73% | -11,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,26 | 3,89 | +9,51% | -36,98% | 16,36 | 15,10 | +8,35% | -34,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-26 | 5,49 | 5,08 | +8,07% | -45,37% | 16,41 | 15,63 | +5,01% | -34,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 4,21 | 3,84 | +9,64% | -37,35% | 16,17 | 14,91 | +8,47% | -34,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 2,77 | 2,61 | +6,13% | -31,09% | 10,64 | 10,13 | +5,00% | -28,19% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-26 | 3,57 | 3,41 | +4,69% | -40,10% | 10,67 | 10,49 | +1,73% | -27,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 2,51 | 2,37 | +5,91% | -31,61% | 9,64 | 9,20 | +4,78% | -28,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-26 | 3,23 | 3,09 | +4,53% | -40,63% | 9,65 | 9,51 | +1,57% | -28,60% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-26 | 5,38 | 5,38 | 0,00% | -53,18% | 16,08 | 16,55 | -2,83% | -43,69% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-26 | 6,95 | 6,95 | 0,00% | -53,42% | 20,77 | 21,38 | -2,83% | -43,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,46 | 8,10 | +4,44% | -23,99% | 32,50 | 31,45 | +3,33% | -20,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,87 | 7,64 | +3,01% | -36,02% | 30,23 | 29,66 | +1,91% | -33,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 7,89 | 7,55 | +4,50% | -24,43% | 30,31 | 29,31 | +3,39% | -21,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-26 | 10,19 | 9,89 | +3,03% | -34,34% | 30,46 | 30,42 | +0,12% | -21,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,09 | 2,88 | +7,29% | -39,41% | 11,87 | 11,18 | +6,15% | -36,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-26 | 4,25 | 4,04 | +5,20% | -40,39% | 12,70 | 12,43 | +2,22% | -28,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 7,07 | 6,62 | +6,80% | -30,82% | 27,16 | 25,70 | +5,66% | -27,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-26 | 9,12 | 8,67 | +5,19% | -40,82% | 27,26 | 26,67 | +2,21% | -28,83% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 6,62 | 6,27 | +5,58% | -41,52% | 19,79 | 19,29 | +2,59% | -29,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,78 | 8,49 | +3,42% | 0,00% | 33,72 | 32,96 | +2,32% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-26 | 8,30 | 8,13 | +2,09% | 0,00% | 24,81 | 25,01 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-26 | 8,29 | 8,12 | +2,09% | 0,00% | 24,78 | 24,98 | -0,80% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-26 | 10,93 | 10,61 | +3,02% | -33,88% | 32,67 | 32,64 | +0,10% | -20,49% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,30 | 3,09 | +6,80% | -30,23% | 12,68 | 12,00 | +5,66% | -27,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 7,05 | 6,68 | +5,54% | -41,10% | 21,07 | 20,55 | +2,55% | -29,17% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-26 | 634,79 | 647,09 | -1,90% | -49,68% | 19,76 | 20,85 | -5,20% | -31,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-26 | 13,09 | 12,90 | +1,47% | -63,22% | 39,13 | 39,68 | -1,40% | -55,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-26 | 24,18 | 23,59 | +2,50% | -54,89% | 72,28 | 72,57 | -0,40% | -45,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-26 | 9,40 | 9,25 | +1,62% | 0,00% | 28,10 | 28,45 | -1,26% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-26 | 13,03 | 13,09 | -0,46% | -69,23% | 38,95 | 40,27 | -3,28% | -62,99% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,31 | +0,24% | -57,22% | 24,90 | 25,56 | -2,60% | -48,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-26 | 10,38 | 10,29 | +0,87% | -62,66% | 31,03 | 31,65 | -1,98% | -55,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-26 | 7,42 | 7,25 | +2,34% | -60,45% | 22,18 | 22,30 | -0,55% | -52,44% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-26 | 43,35 | 42,02 | +3,17% | -59,57% | 129,58 | 129,26 | +0,24% | -51,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-26 | 14,16 | 14,08 | +0,57% | -40,10% | 42,33 | 43,31 | -2,28% | -27,97% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-26 | 18,90 | 18,78 | +0,64% | -44,13% | 72,60 | 72,91 | -0,43% | -41,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-26 | 21,61 | 21,27 | +1,60% | -49,92% | 83,01 | 82,58 | +0,52% | -47,80% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-26 | 8,07 | 8,07 | 0,00% | -46,02% | 31,00 | 31,33 | -1,06% | -43,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-26 | 8,53 | 8,32 | +2,52% | -60,71% | 25,50 | 25,59 | -0,38% | -52,75% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-26 | 4,61 | 4,52 | +1,99% | 0,00% | 13,78 | 13,90 | -0,90% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-26 | 66,04 | 63,92 | +3,32% | -53,00% | 197,40 | 196,63 | +0,39% | -43,48% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-26 | 64,59 | 62,56 | +3,24% | -70,29% | 193,07 | 192,45 | +0,32% | -64,28% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-26 | 7,17 | 6,84 | +4,82% | -65,56% | 21,43 | 21,04 | +1,86% | -58,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-26 | 7,50 | 7,53 | -0,40% | -60,65% | 22,42 | 23,16 | -3,22% | -52,68% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-26 | 2,72 | 2,74 | -0,73% | 0,00% | 8,13 | 8,43 | -3,54% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-26 | 17,72 | 17,23 | +2,84% | -64,11% | 52,97 | 53,00 | -0,07% | -56,84% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-26 | 4,79 | 4,82 | -0,62% | -59,30% | 14,32 | 14,83 | -3,44% | -51,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-26 | 8,19 | 8,37 | -2,15% | 0,00% | 31,46 | 32,50 | -3,19% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-26 | 9,64 | 9,38 | +2,77% | -57,31% | 28,81 | 28,85 | -0,14% | -48,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-26 | 4,59 | 4,64 | -1,08% | -51,58% | 13,72 | 14,27 | -3,88% | -41,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-26 | 4,54 | 4,59 | -1,09% | -52,11% | 13,57 | 14,12 | -3,89% | -42,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-26 | 15,88 | 15,44 | +2,85% | -57,80% | 47,47 | 47,50 | -0,06% | -49,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-26 | 15,80 | 15,36 | +2,86% | -57,41% | 47,23 | 47,25 | -0,05% | -48,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-26 | 19,80 | 19,25 | +2,86% | -58,17% | 59,18 | 59,22 | -0,06% | -49,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 7,79 | 7,99 | -2,50% | -68,41% | 29,92 | 31,02 | -3,54% | -67,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-26 | 13,53 | 13,88 | -2,52% | -68,68% | 51,97 | 53,89 | -3,56% | -67,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,83 | 6,78 | +0,74% | -31,15% | 26,23 | 26,32 | -0,33% | -28,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,01 | 7,96 | +0,63% | -31,66% | 30,77 | 30,90 | -0,44% | -28,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-26 | 129,51 | 129,65 | -0,11% | -59,80% | 387,12 | 398,83 | -2,94% | -51,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 7,46 | 7,64 | -2,36% | -50,17% | 28,65 | 29,66 | -3,39% | -48,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-26 | 5,81 | 5,95 | -2,35% | -50,55% | 22,32 | 23,10 | -3,39% | -48,47% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-26 | 7,94 | 7,94 | 0,00% | -66,67% | 30,50 | 30,83 | -1,06% | -65,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-26 | 6,30 | 6,34 | -0,63% | -70,91% | 18,83 | 19,50 | -3,44% | -65,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-26 | 5,46 | 5,46 | 0,00% | -67,01% | 20,97 | 21,20 | -1,06% | -65,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-26 | 4,40 | 4,43 | -0,68% | -71,20% | 13,15 | 13,63 | -3,49% | -65,37% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-26 | 5,70 | 5,70 | 0,00% | 0,00% | 17,04 | 17,53 | -2,83% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-26 | 5,66 | 5,66 | 0,00% | 0,00% | 16,92 | 17,41 | -2,83% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-26 | 9,88 | 9,60 | +2,92% | -54,11% | 29,53 | 29,53 | 0,00% | -44,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-26 | 15,72 | 15,28 | +2,88% | -54,59% | 46,99 | 47,00 | -0,03% | -45,40% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-26 | 5,00 | 5,23 | -4,40% | -76,91% | 14,95 | 16,09 | -7,10% | -72,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-26 | 3,91 | 4,09 | -4,40% | -77,15% | 11,69 | 12,58 | -7,11% | -72,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-26 | 10,51 | 10,17 | +3,34% | -61,81% | 31,42 | 31,29 | +0,42% | -54,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-26 | 18,72 | 18,10 | +3,43% | -62,17% | 55,96 | 55,68 | +0,50% | -54,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-26 | 17,76 | 17,82 | -0,34% | -49,05% | 68,22 | 69,18 | -1,40% | -46,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-26 | 6,69 | 6,74 | -0,74% | -41,42% | 20,00 | 20,73 | -3,55% | -29,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-26 | 8,83 | 8,92 | -1,01% | -38,93% | 26,39 | 27,44 | -3,81% | -26,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-26 | 16,68 | 16,31 | +2,27% | -54,96% | 49,86 | 50,17 | -0,63% | -45,83% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-26 | 48,14 | 48,92 | -1,59% | -40,71% | 184,91 | 189,93 | -2,64% | -38,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,52 | 7,44 | +1,08% | -48,98% | 28,89 | 28,89 | 0,00% | -46,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-26 | 9,73 | 9,53 | +2,10% | -55,53% | 29,08 | 29,32 | -0,79% | -46,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,61 | 7,53 | +1,06% | -48,48% | 29,23 | 29,23 | -0,01% | -46,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 8,93 | 9,21 | -3,04% | 0,00% | 34,30 | 35,76 | -4,07% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 20,89 | 21,18 | -1,37% | -44,22% | 80,24 | 82,23 | -2,42% | -41,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 20,22 | 20,50 | -1,37% | -44,53% | 77,67 | 79,59 | -2,42% | -42,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,04 | 7,23 | -2,63% | -25,58% | 27,04 | 28,07 | -3,66% | -22,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,05 | 7,24 | -2,62% | -25,48% | 27,08 | 28,11 | -3,66% | -22,33% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,25 | 7,51 | -3,46% | -36,85% | 27,85 | 29,16 | -4,49% | -34,18% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,24 | 7,50 | -3,47% | -36,82% | 27,81 | 29,12 | -4,49% | -34,16% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,99 | 7,25 | -3,59% | -37,37% | 26,85 | 28,15 | -4,61% | -34,72% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 5,46 | 5,63 | -3,02% | -43,94% | 20,97 | 21,86 | -4,05% | -41,58% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 28,18 | 28,44 | -0,91% | -53,39% | 108,24 | 110,42 | -1,97% | -51,42% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 28,38 | 28,63 | -0,87% | -53,05% | 109,01 | 111,15 | -1,93% | -51,07% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 16,08 | 15,94 | +0,88% | -61,27% | 48,06 | 49,03 | -1,98% | -53,43% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-26 | 12,43 | 12,44 | -0,08% | -55,56% | 47,74 | 48,30 | -1,14% | -53,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-26 | 12,51 | 12,51 | 0,00% | -55,26% | 48,05 | 48,57 | -1,06% | -53,37% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 12,07 | 12,08 | -0,08% | -55,61% | 46,36 | 46,90 | -1,15% | -53,73% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-26 | 15,61 | 15,47 | +0,90% | -61,33% | 46,66 | 47,59 | -1,95% | -53,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 6,11 | 6,26 | -2,40% | -21,87% | 23,47 | 24,30 | -3,43% | -18,57% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 119,79 | 119,46 | +0,28% | -40,69% | 460,12 | 463,79 | -0,79% | -38,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 84,88 | 85,89 | -1,18% | -60,11% | 326,03 | 333,46 | -2,23% | -58,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 108,35 | 107,29 | +0,99% | -49,42% | 416,18 | 416,54 | -0,09% | -47,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-26 | 101,45 | 100,79 | +0,65% | -52,31% | 389,68 | 391,31 | -0,42% | -50,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 143,41 | 144,39 | -0,68% | -63,26% | 550,85 | 560,58 | -1,74% | -61,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 106,64 | 106,20 | +0,41% | -43,13% | 409,62 | 412,31 | -0,65% | -40,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 66,26 | 66,17 | +0,14% | -21,85% | 254,51 | 256,90 | -0,93% | -18,55% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 70,06 | 69,65 | +0,59% | 0,00% | 269,11 | 270,41 | -0,48% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 62,70 | 61,65 | +1,70% | -43,40% | 240,84 | 239,35 | +0,62% | -41,01% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 27,33 | 28,03 | -2,50% | 0,00% | 104,98 | 108,82 | -3,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 99,80 | 99,48 | +0,32% | -49,19% | 383,34 | 386,22 | -0,75% | -47,05% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 46,80 | 47,92 | -2,34% | -44,27% | 179,76 | 186,04 | -3,38% | -41,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 70,42 | 69,91 | +0,73% | -43,49% | 270,49 | 271,42 | -0,34% | -41,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 55,13 | 55,57 | -0,79% | -33,40% | 211,76 | 215,75 | -1,85% | -30,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-26 | 27,39 | 27,17 | +0,81% | -50,80% | 105,21 | 105,48 | -0,26% | -48,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-26 | 63,96 | 63,25 | +1,12% | -53,48% | 245,68 | 245,56 | +0,05% | -51,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-26 | 62,43 | 61,24 | +1,94% | -59,25% | 186,61 | 188,39 | -0,94% | -50,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-26 | 49,05 | 48,50 | +1,13% | -53,72% | 188,41 | 188,30 | +0,06% | -51,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-26 | 69,50 | 69,01 | +0,71% | -39,35% | 266,96 | 267,92 | -0,36% | -36,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-26 | 79,20 | 78,64 | +0,71% | -36,83% | 304,21 | 305,31 | -0,36% | -34,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-26 | 77,13 | 76,27 | +1,13% | -53,93% | 296,26 | 296,11 | +0,05% | -51,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-26 | 99,96 | 99,23 | +0,74% | -59,79% | 298,79 | 305,25 | -2,12% | -51,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-26 | 76,78 | 75,91 | +1,15% | -54,08% | 294,92 | 294,71 | +0,07% | -52,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-26 | 99,53 | 98,81 | +0,73% | -59,91% | 297,50 | 303,96 | -2,12% | -51,79% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-26 | 18,50 | 19,31 | -4,19% | -51,46% | 55,30 | 59,40 | -6,91% | -41,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-26 | 14,80 | 15,39 | -3,83% | -44,13% | 56,85 | 59,75 | -4,86% | -41,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-26 | 14,33 | 14,90 | -3,83% | -44,46% | 55,04 | 57,85 | -4,85% | -42,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-26 | 14,28 | 14,85 | -3,84% | -44,37% | 54,85 | 57,65 | -4,86% | -42,02% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-26 | 55,83 | 57,67 | -3,19% | -38,59% | 214,45 | 223,90 | -4,22% | -36,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-26 | 51,59 | 53,30 | -3,21% | -43,24% | 198,16 | 206,93 | -4,24% | -40,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-26 | 55,59 | 57,42 | -3,19% | -38,82% | 213,53 | 222,93 | -4,22% | -36,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-26 | 51,41 | 53,11 | -3,20% | -43,42% | 197,47 | 206,19 | -4,23% | -41,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-26 | 25,42 | 26,36 | -3,57% | -44,39% | 97,64 | 102,34 | -4,59% | -42,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-26 | 25,29 | 26,23 | -3,58% | -44,65% | 97,14 | 101,83 | -4,61% | -42,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-26 | 24,89 | 25,81 | -3,56% | -44,62% | 95,61 | 100,20 | -4,59% | -42,28% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-26 | 8,42 | 8,69 | -3,11% | -42,25% | 32,34 | 33,74 | -4,14% | -39,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-26 | 8,09 | 8,35 | -3,11% | -42,54% | 31,07 | 32,42 | -4,14% | -40,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-26 | 7,30 | 7,53 | -3,05% | -44,53% | 28,04 | 29,23 | -4,09% | -42,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-26 | 101,53 | 105,23 | -3,52% | -43,77% | 389,99 | 408,55 | -4,54% | -41,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-26 | 96,37 | 99,88 | -3,51% | -44,34% | 370,17 | 387,77 | -4,54% | -41,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-26 | 97,24 | 100,78 | -3,51% | -44,14% | 373,51 | 391,27 | -4,54% | -41,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 48,86 | 49,67 | -1,63% | -34,69% | 187,68 | 192,84 | -2,68% | -31,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-26 | 11,51 | 11,68 | -1,46% | -50,17% | 44,21 | 45,35 | -2,50% | -48,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-26 | 11,44 | 11,61 | -1,46% | -50,22% | 43,94 | 45,07 | -2,51% | -48,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 11,18 | 11,35 | -1,50% | -50,40% | 42,94 | 44,07 | -2,55% | -48,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 14,48 | 14,76 | -1,90% | -56,72% | 43,28 | 45,40 | -4,67% | -47,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-26 | 64,70 | 66,58 | -2,82% | -40,67% | 248,52 | 258,49 | -3,86% | -38,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-26 | 64,24 | 66,11 | -2,83% | -40,90% | 246,75 | 256,67 | -3,86% | -38,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-26 | 60,86 | 58,82 | +3,47% | -53,14% | 181,92 | 180,94 | +0,54% | -43,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-26 | 60,43 | 58,40 | +3,48% | -53,31% | 180,63 | 179,65 | +0,55% | -43,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-26 | 9,65 | 9,58 | +0,73% | -49,48% | 28,84 | 29,47 | -2,12% | -39,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-26 | 8,12 | 8,06 | +0,74% | -51,49% | 24,27 | 24,79 | -2,11% | -41,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-26 | 9,48 | 9,41 | +0,74% | -49,68% | 28,34 | 28,95 | -2,11% | -39,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-26 | 7,77 | 7,72 | +0,65% | -51,71% | 23,23 | 23,75 | -2,20% | -41,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 3,99 | 3,85 | +3,64% | -50,50% | 15,33 | 14,95 | +2,53% | -48,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-26 | 5,18 | 5,02 | +3,19% | -56,69% | 15,48 | 15,44 | +0,27% | -47,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-26 | 4,79 | 4,64 | +3,23% | -57,19% | 14,32 | 14,27 | +0,31% | -48,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-26 | 3,90 | 3,76 | +3,72% | -50,63% | 14,98 | 14,60 | +2,62% | -48,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 5,05 | 4,90 | +3,06% | -56,91% | 15,10 | 15,07 | +0,14% | -48,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 72,21 | 71,49 | +1,01% | -64,00% | 215,84 | 219,92 | -1,85% | -56,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 71,24 | 70,53 | +1,01% | -64,15% | 212,94 | 216,96 | -1,85% | -56,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-26 | 126,88 | 123,35 | +2,86% | -56,43% | 379,26 | 379,45 | -0,05% | -47,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 125,51 | 122,01 | +2,87% | -56,59% | 375,16 | 375,33 | -0,04% | -47,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-26 | 8,25 | 8,00 | +3,12% | -48,53% | 31,69 | 31,06 | +2,03% | -46,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-26 | 10,70 | 10,41 | +2,79% | -55,04% | 31,98 | 32,02 | -0,12% | -45,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-26 | 8,11 | 7,87 | +3,05% | -48,70% | 31,15 | 30,55 | +1,95% | -46,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-26 | 10,51 | 10,23 | +2,74% | -55,24% | 31,42 | 31,47 | -0,17% | -46,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-26 | 4,84 | 4,80 | +0,83% | -49,43% | 18,59 | 18,64 | -0,24% | -47,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-26 | 6,29 | 6,26 | +0,48% | -55,74% | 18,80 | 19,26 | -2,37% | -46,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-26 | 6,06 | 6,03 | +0,50% | -55,80% | 18,11 | 18,55 | -2,35% | -46,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-26 | 4,70 | 4,65 | +1,08% | -49,41% | 18,05 | 18,05 | 0,00% | -47,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-26 | 6,09 | 6,06 | +0,50% | -55,84% | 18,20 | 18,64 | -2,35% | -46,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-26 | 6,80 | 6,82 | -0,29% | -43,85% | 20,33 | 20,98 | -3,12% | -32,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-26 | 10,23 | 10,75 | -4,84% | -60,26% | 39,29 | 41,74 | -5,85% | -58,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-26 | 10,04 | 10,55 | -4,83% | -60,25% | 38,56 | 40,96 | -5,85% | -58,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-26 | 10,07 | 10,58 | -4,82% | -60,39% | 38,68 | 41,08 | -5,83% | -58,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-26 | 13,02 | 13,74 | -5,24% | -65,51% | 38,92 | 42,27 | -7,92% | -58,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 5,74 | 5,80 | -1,03% | -38,35% | 22,05 | 22,52 | -2,09% | -35,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,41 | 5,47 | -1,10% | -42,26% | 20,78 | 21,24 | -2,15% | -39,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-26 | 5,52 | 5,60 | -1,43% | -46,04% | 16,50 | 17,23 | -4,22% | -35,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,39 | 5,45 | -1,10% | -42,41% | 20,70 | 21,16 | -2,15% | -39,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-26 | 5,49 | 5,57 | -1,44% | -46,28% | 16,41 | 17,13 | -4,23% | -35,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-26 | 5,27 | 5,34 | -1,31% | -41,77% | 15,75 | 16,43 | -4,10% | -29,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-26 | 4,77 | 4,84 | -1,45% | -46,40% | 14,26 | 14,89 | -4,24% | -35,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-26 | 5,24 | 5,31 | -1,32% | -42,04% | 15,66 | 16,33 | -4,11% | -30,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-26 | 4,76 | 4,82 | -1,24% | -46,46% | 14,23 | 14,83 | -4,04% | -35,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-26 | 6,91 | 6,86 | +0,73% | -38,63% | 26,54 | 26,63 | -0,34% | -36,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-26 | 6,92 | 6,90 | +0,29% | -46,48% | 20,68 | 21,23 | -2,55% | -35,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-26 | 6,87 | 6,82 | +0,73% | -38,88% | 26,39 | 26,48 | -0,34% | -36,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-26 | 6,88 | 6,86 | +0,29% | -46,67% | 20,57 | 21,10 | -2,55% | -35,87% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-26 | 14,87 | 14,93 | -0,40% | 0,00% | 57,12 | 57,96 | -1,46% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-26 | 19,24 | 19,40 | -0,82% | -52,60% | 57,51 | 59,68 | -3,63% | -43,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-26 | 14,69 | 14,75 | -0,41% | -45,97% | 56,43 | 57,27 | -1,47% | -43,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-26 | 19,07 | 19,22 | -0,78% | -52,76% | 57,00 | 59,12 | -3,59% | -43,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-26 | 8,90 | 9,20 | -3,26% | -45,96% | 26,60 | 28,30 | -6,00% | -35,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-26 | 8,72 | 9,01 | -3,22% | -46,27% | 26,07 | 27,72 | -5,96% | -35,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-26 | 57,05 | 57,77 | -1,25% | -38,44% | 219,13 | 224,29 | -2,30% | -35,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-26 | 74,03 | 75,25 | -1,62% | -46,20% | 221,28 | 231,48 | -4,41% | -35,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-26 | 56,85 | 57,56 | -1,23% | -38,55% | 218,37 | 223,47 | -2,28% | -35,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-26 | 73,67 | 74,89 | -1,63% | -46,36% | 220,21 | 230,38 | -4,41% | -35,50% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-26 | 56,24 | 57,00 | -1,33% | -35,94% | 216,02 | 221,30 | -2,38% | -33,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-26 | 72,96 | 74,23 | -1,71% | -44,02% | 218,09 | 228,35 | -4,49% | -32,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-26 | 67,02 | 68,19 | -1,72% | -45,73% | 200,33 | 209,77 | -4,50% | -34,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-26 | 55,76 | 56,51 | -1,33% | -36,03% | 214,18 | 219,39 | -2,38% | -33,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-26 | 72,17 | 73,43 | -1,72% | -44,23% | 215,72 | 225,88 | -4,50% | -32,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-26 | 67,41 | 68,58 | -1,71% | -45,88% | 201,50 | 210,97 | -4,49% | -34,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 66,34 | 66,26 | +0,12% | -46,65% | 198,30 | 203,83 | -2,71% | -35,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-26 | 66,45 | 66,37 | +0,12% | -46,38% | 198,63 | 204,17 | -2,71% | -35,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 50,64 | 50,38 | +0,52% | -39,13% | 194,51 | 195,59 | -0,55% | -36,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 65,60 | 65,52 | +0,12% | -46,89% | 196,09 | 201,55 | -2,71% | -36,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-26 | 13,66 | 13,31 | +2,63% | 0,00% | 52,47 | 51,67 | +1,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-26 | 17,74 | 17,35 | +2,25% | -55,29% | 53,03 | 53,37 | -0,65% | -46,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-26 | 17,43 | 17,04 | +2,29% | -55,44% | 52,10 | 52,42 | -0,61% | -46,42% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-26 | 58,93 | 56,73 | +3,88% | -61,85% | 176,15 | 174,51 | +0,94% | -54,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-26 | 58,48 | 56,29 | +3,89% | -61,99% | 174,80 | 173,16 | +0,95% | -54,30% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 17,95 | 18,52 | -3,08% | -48,29% | 68,95 | 71,90 | -4,11% | -46,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-26 | 16,66 | 17,18 | -3,03% | -48,79% | 63,99 | 66,70 | -4,06% | -46,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-26 | 17,17 | 17,71 | -3,05% | -48,62% | 65,95 | 68,76 | -4,08% | -46,45% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 47,77 | 48,46 | -1,42% | -50,42% | 183,49 | 188,14 | -2,47% | -48,32% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 46,91 | 47,59 | -1,43% | -50,72% | 180,19 | 184,76 | -2,48% | -48,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-26 | 4,52 | 4,54 | -0,44% | -43,00% | 13,51 | 13,97 | -3,26% | -31,46% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-26 | 6,27 | 6,34 | -1,10% | -44,17% | 18,74 | 19,50 | -3,90% | -32,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-26 | 0,32 | 0,32 | 0,00% | -27,27% | 1,23 | 1,24 | -1,06% | -24,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 0,41 | 0,41 | 0,00% | -36,92% | 1,23 | 1,26 | -2,83% | -24,15% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 18,42 | 18,36 | +0,33% | -48,86% | 70,75 | 71,28 | -0,74% | -46,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-26 | 24,00 | 24,03 | -0,12% | -55,12% | 71,74 | 73,92 | -2,95% | -46,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-26 | 19,92 | 18,89 | +5,45% | -63,00% | 59,54 | 58,11 | +2,47% | -55,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-26 | 22,75 | 22,78 | -0,13% | -55,18% | 68,00 | 70,08 | -2,96% | -46,10% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-26 | 18,10 | 18,05 | +0,28% | -48,86% | 69,52 | 70,08 | -0,79% | -46,70% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-26 | 19,57 | 18,56 | +5,44% | -63,12% | 58,50 | 57,09 | +2,46% | -55,65% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-26 | 23,50 | 23,53 | -0,13% | -55,27% | 70,24 | 72,38 | -2,96% | -46,21% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-26 | 5,82 | 5,82 | 0,00% | -43,82% | 22,36 | 22,60 | -1,06% | -41,45% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-26 | 5,55 | 5,58 | -0,54% | -51,02% | 16,59 | 17,17 | -3,35% | -41,09% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-26 | 5,77 | 5,77 | 0,00% | -44,36% | 22,16 | 22,40 | -1,06% | -42,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-26 | 5,53 | 5,55 | -0,36% | -51,15% | 16,53 | 17,07 | -3,18% | -41,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-26 | 60,37 | 61,43 | -1,73% | -42,02% | 231,89 | 238,50 | -2,77% | -39,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 48,90 | 50,29 | -2,76% | -45,55% | 187,83 | 195,25 | -3,80% | -43,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-26 | 78,91 | 80,62 | -2,12% | -48,96% | 235,87 | 248,00 | -4,89% | -38,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-26 | 76,81 | 78,47 | -2,12% | -49,88% | 229,59 | 241,39 | -4,89% | -39,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-26 | 59,75 | 60,80 | -1,73% | -41,86% | 229,51 | 236,05 | -2,77% | -39,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-26 | 77,41 | 79,08 | -2,11% | -49,27% | 231,39 | 243,27 | -4,88% | -38,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-26 | 60,72 | 61,00 | -0,46% | -34,09% | 233,23 | 236,83 | -1,52% | -31,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-26 | 55,54 | 56,02 | -0,86% | -42,45% | 166,01 | 172,33 | -3,66% | -30,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-26 | 60,29 | 60,58 | -0,48% | -34,51% | 231,58 | 235,20 | -1,54% | -31,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-26 | 55,13 | 55,61 | -0,86% | -42,83% | 164,79 | 171,07 | -3,67% | -31,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-26 | 5,22 | 5,21 | +0,19% | 0,00% | 15,60 | 16,03 | -2,64% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-26 | 5,22 | 5,21 | +0,19% | 0,00% | 15,60 | 16,03 | -2,64% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-26 | 5,21 | 5,19 | +0,39% | 0,00% | 15,57 | 15,97 | -2,46% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-26 | 34,06 | 35,00 | -2,69% | -32,27% | 130,83 | 135,88 | -3,72% | -29,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,47 | 62,39 | -3,08% | -41,74% | 232,27 | 242,22 | -4,11% | -39,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-26 | 44,22 | 45,62 | -3,07% | -40,77% | 132,18 | 140,34 | -5,81% | -28,78% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-26 | 44,21 | 45,60 | -3,05% | -40,76% | 132,15 | 140,28 | -5,79% | -28,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-26 | 32,66 | 33,56 | -2,68% | -32,63% | 125,45 | 130,29 | -3,72% | -29,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 59,66 | 61,55 | -3,07% | -42,12% | 229,16 | 238,96 | -4,10% | -39,67% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-26 | 42,37 | 43,70 | -3,04% | -41,14% | 126,65 | 134,43 | -5,79% | -29,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 69,86 | 68,79 | +1,56% | -28,58% | 268,34 | 267,07 | +0,48% | -25,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,83 | 60,16 | +1,11% | 0,00% | 233,65 | 233,56 | +0,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-26 | 91,12 | 90,08 | +1,15% | -37,25% | 272,37 | 277,10 | -1,71% | -24,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-26 | 90,14 | 89,10 | +1,17% | -37,25% | 269,44 | 274,09 | -1,70% | -24,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-26 | 69,18 | 68,12 | +1,56% | -28,58% | 265,73 | 264,47 | +0,48% | -25,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 60,63 | 59,96 | +1,12% | 0,00% | 232,89 | 232,79 | +0,04% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-26 | 89,90 | 88,87 | +1,16% | -37,49% | 268,72 | 273,38 | -1,71% | -24,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-26 | 45,24 | 44,47 | +1,73% | -37,41% | 135,23 | 136,80 | -1,15% | -24,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-26 | 45,25 | 44,48 | +1,73% | -37,42% | 135,26 | 136,83 | -1,15% | -24,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-26 | 44,00 | 43,25 | +1,73% | -37,66% | 131,52 | 133,05 | -1,15% | -25,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-26 | 2,09 | 2,12 | -1,42% | 0,00% | 8,03 | 8,23 | -2,46% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-26 | 2,21 | 2,18 | +1,38% | 0,00% | 8,49 | 8,46 | +0,30% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-26 | 1,96 | 1,96 | 0,00% | 0,00% | 7,53 | 7,61 | -1,06% | 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)