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 | 2008-11-27 | 66,14 | 64,99 | +1,77% | -39,02% | 250,59 | 249,63 | +0,38% | -37,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-27 | 687,64 | 675,63 | +1,78% | -38,54% | 2605,33 | 2595,16 | +0,39% | -36,65% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-27 | 691,80 | 679,72 | +1,78% | -38,54% | 2621,09 | 2610,87 | +0,39% | -36,65% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-27 | 693,98 | 681,85 | +1,78% | -38,44% | 2629,35 | 2619,05 | +0,39% | -36,54% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-27 | 66,29 | 65,02 | +1,95% | 0,00% | 251,16 | 249,75 | +0,57% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-27 | 64,50 | 63,75 | +1,18% | 0,00% | 289,91 | 288,00 | +0,66% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-27 | 53,43 | 52,41 | +1,95% | 0,00% | 202,44 | 201,31 | +0,56% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-27 | 5,51 | 5,43 | +1,47% | 0,00% | 16,09 | 16,23 | -0,88% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-27 | 59,48 | 58,34 | +1,95% | 0,00% | 225,36 | 224,09 | +0,57% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-27 | 598,54 | 587,08 | +1,95% | 0,00% | 2267,75 | 2255,03 | +0,56% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-27 | 68,38 | 67,15 | +1,83% | -48,52% | 259,08 | 257,93 | +0,45% | -46,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-27 | 55,03 | 54,04 | +1,83% | -48,91% | 208,50 | 207,57 | +0,45% | -47,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-27 | 10,32 | 10,08 | +2,38% | -48,53% | 39,10 | 38,72 | +0,99% | -46,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-27 | 8,99 | 8,81 | +2,04% | -55,12% | 26,25 | 26,33 | -0,33% | -47,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-27 | 10,39 | 10,14 | +2,47% | -48,54% | 39,37 | 38,95 | +1,07% | -46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-27 | 10,27 | 10,06 | +2,09% | -55,04% | 29,99 | 30,07 | -0,28% | -46,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-27 | 5,51 | 5,41 | +1,85% | -39,78% | 20,88 | 20,78 | +0,46% | -37,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-27 | 5,46 | 5,37 | +1,68% | -40,13% | 20,69 | 20,63 | +0,29% | -38,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-27 | 7,93 | 7,79 | +1,80% | -39,42% | 30,05 | 29,92 | +0,41% | -37,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-27 | 24,24 | 23,88 | +1,51% | 0,00% | 70,77 | 71,38 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-27 | 62,47 | 61,45 | +1,66% | -39,30% | 236,69 | 236,04 | +0,28% | -37,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-27 | 62,98 | 61,95 | +1,66% | -39,34% | 238,62 | 237,96 | +0,28% | -37,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-27 | 63,08 | 62,05 | +1,66% | -39,77% | 239,00 | 238,34 | +0,28% | -37,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-27 | 648,07 | 637,45 | +1,67% | -38,84% | 2455,41 | 2448,51 | +0,28% | -36,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-27 | 652,83 | 642,13 | +1,67% | -38,82% | 2473,44 | 2466,49 | +0,28% | -36,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-27 | 640,14 | 629,64 | +1,67% | -39,75% | 2425,36 | 2418,51 | +0,28% | -37,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-27 | 66,13 | 64,98 | +1,77% | -39,01% | 250,55 | 249,59 | +0,38% | -37,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-27 | 65,00 | 63,87 | +1,77% | -39,48% | 246,27 | 245,33 | +0,38% | -37,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-27 | 44,57 | 42,51 | +4,85% | -63,68% | 168,87 | 163,28 | +3,42% | -62,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-27 | 3,21 | 3,06 | +4,90% | 0,00% | 9,37 | 9,15 | +2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-27 | 44,00 | 41,98 | +4,81% | -63,96% | 166,71 | 161,25 | +3,38% | -62,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-27 | 451,50 | 430,70 | +4,83% | -63,35% | 1710,64 | 1654,36 | +3,40% | -62,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-27 | 6,23 | 6,10 | +2,13% | -44,47% | 18,19 | 18,23 | -0,24% | -34,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-27 | 4,59 | 4,48 | +2,46% | -36,60% | 17,39 | 17,21 | +1,06% | -34,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-27 | 5,93 | 5,79 | +2,42% | -37,18% | 22,47 | 22,24 | +1,02% | -35,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-27 | 5,92 | 5,78 | +2,42% | -36,68% | 22,43 | 22,20 | +1,03% | -34,73% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-27 | 7,71 | 7,48 | +3,07% | 0,00% | 22,51 | 22,36 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-27 | 51,64 | 50,90 | +1,45% | 0,00% | 150,77 | 152,15 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-27 | 53,45 | 52,69 | +1,44% | 0,00% | 156,06 | 157,50 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-27 | 52,45 | 51,70 | +1,45% | 0,00% | 153,14 | 154,54 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-27 | 54,71 | 53,93 | +1,45% | 0,00% | 159,74 | 161,20 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-27 | 52,17 | 51,43 | +1,44% | 0,00% | 152,32 | 153,73 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-27 | 6,24 | 6,24 | 0,00% | 0,00% | 18,22 | 18,65 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-27 | 60,02 | 60,02 | 0,00% | -32,93% | 227,40 | 230,54 | -1,36% | -30,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-27 | 597,27 | 597,27 | 0,00% | -40,50% | 2262,94 | 2294,17 | -1,36% | -38,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,29 | 10,08 | +2,08% | -52,65% | 38,99 | 38,72 | +0,69% | -51,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 8,62 | 8,51 | +1,29% | -44,78% | 38,74 | 38,44 | +0,78% | -51,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-27 | 13,27 | 13,06 | +1,61% | -58,93% | 38,74 | 39,04 | -0,75% | -51,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,97 | 9,75 | +2,26% | -52,84% | 37,77 | 37,45 | +0,86% | -51,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-27 | 12,85 | 12,64 | +1,66% | -59,13% | 37,52 | 37,78 | -0,70% | -51,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,76 | 5,67 | +1,59% | 0,00% | 21,82 | 21,78 | +0,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-27 | 5,83 | 5,73 | +1,75% | 0,00% | 17,02 | 17,13 | -0,62% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,74 | 5,65 | +1,59% | 0,00% | 21,75 | 21,70 | +0,21% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-27 | 6,30 | 6,15 | +2,44% | -36,75% | 23,87 | 23,62 | +1,04% | -34,80% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,20 | 6,05 | +2,48% | -37,06% | 23,49 | 23,24 | +1,08% | -35,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 47,53 | 45,96 | +3,42% | -61,43% | 180,08 | 176,54 | +2,01% | -60,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-27 | 61,27 | 59,57 | +2,85% | -66,57% | 178,89 | 178,06 | +0,47% | -60,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 45,24 | 43,75 | +3,41% | -61,62% | 171,41 | 168,05 | +2,00% | -60,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-27 | 58,32 | 56,70 | +2,86% | -66,74% | 170,28 | 169,48 | +0,47% | -60,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,54 | 14,02 | +3,71% | -54,16% | 42,45 | 41,91 | +1,30% | -45,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,74 | 10,30 | +4,27% | -47,38% | 40,69 | 39,56 | +2,85% | -45,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-27 | 13,85 | 13,35 | +3,75% | -54,38% | 40,44 | 39,90 | +1,34% | -46,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 11,50 | 11,21 | +2,59% | -37,74% | 43,57 | 43,06 | +1,19% | -35,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,82 | 14,53 | +2,00% | -46,05% | 43,27 | 43,43 | -0,37% | -36,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,99 | 10,71 | +2,61% | -38,08% | 41,64 | 41,14 | +1,22% | -36,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-27 | 14,17 | 13,89 | +2,02% | -46,31% | 41,37 | 41,52 | -0,35% | -36,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,01 | 8,68 | +3,80% | -37,69% | 34,14 | 33,34 | +2,39% | -35,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,61 | 11,25 | +3,20% | -46,03% | 33,90 | 33,63 | +0,80% | -36,26% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,93 | 8,60 | +3,84% | -38,03% | 33,83 | 33,03 | +2,42% | -36,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 48,99 | 47,43 | +3,29% | -36,19% | 185,61 | 182,18 | +1,88% | -34,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-27 | 63,14 | 61,47 | +2,72% | -44,70% | 184,35 | 183,74 | +0,33% | -34,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 46,70 | 45,22 | +3,27% | -36,51% | 176,94 | 173,69 | +1,87% | -34,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 11,97 | 11,62 | +3,01% | -41,15% | 45,35 | 44,63 | +1,61% | -39,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-27 | 15,43 | 15,06 | +2,46% | -49,01% | 45,05 | 45,02 | +0,08% | -39,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 11,74 | 11,39 | +3,07% | -41,45% | 44,48 | 43,75 | +1,67% | -39,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-27 | 15,13 | 14,76 | +2,51% | -49,26% | 44,18 | 44,12 | +0,13% | -40,09% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 26,06 | 25,16 | +3,58% | -41,09% | 98,74 | 96,64 | +2,17% | -39,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 21,83 | 21,25 | +2,73% | -31,33% | 98,12 | 96,00 | +2,21% | -39,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-27 | 33,59 | 32,61 | +3,01% | -48,95% | 98,07 | 97,47 | +0,61% | -39,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 25,36 | 24,48 | +3,59% | -41,38% | 96,08 | 94,03 | +2,18% | -39,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-27 | 32,69 | 31,73 | +3,03% | -49,19% | 95,44 | 94,84 | +0,63% | -40,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,49 | 6,26 | +3,67% | -26,91% | 24,59 | 24,05 | +2,26% | -24,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,37 | 8,11 | +3,21% | -36,64% | 24,44 | 24,24 | +0,81% | -25,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,27 | 6,08 | +3,12% | -37,74% | 23,76 | 23,35 | +1,72% | -35,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,40 | 6,17 | +3,73% | -27,27% | 24,25 | 23,70 | +2,32% | -25,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,25 | 8,00 | +3,12% | -36,97% | 24,09 | 23,91 | +0,73% | -25,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,89 | 4,77 | +2,52% | -40,15% | 18,53 | 18,32 | +1,12% | -38,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,68 | 6,51 | +2,61% | -38,83% | 19,50 | 19,46 | +0,23% | -27,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,85 | 4,73 | +2,54% | -40,49% | 18,38 | 18,17 | +1,14% | -38,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 16,35 | 15,63 | +4,61% | -31,48% | 61,95 | 60,04 | +3,18% | -29,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 21,08 | 20,25 | +4,10% | -40,59% | 61,55 | 60,53 | +1,68% | -29,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 15,62 | 14,93 | +4,62% | -31,79% | 59,18 | 57,35 | +3,20% | -29,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 20,13 | 19,34 | +4,08% | -40,88% | 58,77 | 57,81 | +1,67% | -30,19% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 29,76 | 28,60 | +4,06% | -29,41% | 112,75 | 109,86 | +2,64% | -27,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-27 | 38,36 | 37,07 | +3,48% | -38,82% | 112,00 | 110,81 | +1,08% | -27,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 28,86 | 27,74 | +4,04% | -29,80% | 109,34 | 106,55 | +2,62% | -27,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-27 | 37,20 | 35,95 | +3,48% | -39,15% | 108,61 | 107,46 | +1,07% | -28,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,73 | 8,89 | -1,80% | -57,44% | 33,08 | 34,15 | -3,14% | -56,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,25 | 11,53 | -2,43% | -63,11% | 32,85 | 34,46 | -4,69% | -56,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,62 | 8,78 | -1,82% | -57,64% | 32,66 | 33,72 | -3,16% | -56,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,11 | 11,38 | -2,37% | -63,28% | 32,44 | 34,02 | -4,64% | -56,64% | |
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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 | 2008-11-27 | 5,78 | 5,68 | +1,76% | -29,08% | 21,90 | 21,82 | +0,38% | -26,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,96 | 4,89 | +1,43% | -46,55% | 18,79 | 18,78 | +0,05% | -44,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 7,45 | 7,37 | +1,09% | -38,53% | 21,75 | 22,03 | -1,26% | -27,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,69 | 5,60 | +1,61% | -29,49% | 21,56 | 21,51 | +0,22% | -27,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,93 | 4,85 | +1,65% | -46,76% | 18,68 | 18,63 | +0,27% | -45,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 7,34 | 7,26 | +1,10% | -38,83% | 21,43 | 21,70 | -1,25% | -27,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 21,09 | 20,83 | +1,25% | -27,55% | 79,91 | 80,01 | -0,13% | -25,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 18,34 | 18,13 | +1,16% | -45,38% | 69,49 | 69,64 | -0,22% | -43,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 27,18 | 27,00 | +0,67% | -37,24% | 79,36 | 80,71 | -1,67% | -25,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 20,08 | 19,83 | +1,26% | -27,93% | 76,08 | 76,17 | -0,12% | -25,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 25,88 | 25,71 | +0,66% | -37,55% | 75,56 | 76,85 | -1,68% | -26,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 30,07 | 27,91 | +7,74% | -44,28% | 113,93 | 107,20 | +6,27% | -42,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 25,19 | 23,57 | +6,87% | -35,04% | 113,22 | 106,48 | +6,33% | -42,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-27 | 38,76 | 36,18 | +7,13% | -51,71% | 113,17 | 108,15 | +4,64% | -42,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 29,13 | 27,04 | +7,73% | -44,57% | 110,37 | 103,86 | +6,26% | -42,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-27 | 24,40 | 22,83 | +6,88% | -35,36% | 109,67 | 103,14 | +6,34% | -43,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-27 | 37,55 | 35,05 | +7,13% | -51,95% | 109,64 | 104,77 | +4,65% | -43,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,23 | 4,98 | +5,02% | -46,30% | 19,82 | 19,13 | +3,59% | -44,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,74 | 6,45 | +4,50% | -53,49% | 19,68 | 19,28 | +2,07% | -45,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,04 | 4,80 | +5,00% | -46,61% | 19,10 | 18,44 | +3,57% | -44,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,50 | 6,22 | +4,50% | -53,67% | 18,98 | 18,59 | +2,08% | -45,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,90 | 12,62 | +2,22% | -37,53% | 48,88 | 48,47 | +0,83% | -35,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 10,81 | 10,66 | +1,41% | -27,16% | 48,59 | 48,16 | +0,89% | -36,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 16,63 | 16,36 | +1,65% | -45,87% | 48,55 | 48,90 | -0,71% | -36,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,51 | 12,24 | +2,21% | -37,85% | 47,40 | 47,02 | +0,81% | -35,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 16,13 | 15,86 | +1,70% | -46,11% | 47,09 | 47,41 | -0,66% | -36,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 47,12 | 45,89 | +2,68% | -38,93% | 178,53 | 176,27 | +1,28% | -37,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 39,47 | 38,74 | +1,88% | -28,81% | 177,41 | 175,01 | +1,37% | -37,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-27 | 60,74 | 59,47 | +2,14% | -47,07% | 177,34 | 177,76 | -0,24% | -37,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 44,92 | 43,74 | +2,70% | -39,22% | 170,19 | 168,01 | +1,30% | -37,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-27 | 37,62 | 36,93 | +1,87% | -29,17% | 169,09 | 166,84 | +1,35% | -37,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 24,66 | 23,36 | +5,57% | -28,38% | 93,43 | 89,73 | +4,13% | -26,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 20,66 | 19,73 | +4,71% | -16,49% | 92,86 | 89,13 | +4,18% | -26,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-27 | 31,79 | 30,28 | +4,99% | -37,91% | 92,82 | 90,51 | +2,55% | -26,68% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,86 | 22,73 | +4,97% | -39,19% | 90,40 | 87,31 | +3,54% | -37,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 23,85 | 22,59 | +5,58% | -28,70% | 90,36 | 86,77 | +4,14% | -26,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 21,52 | 20,50 | +4,98% | -39,48% | 81,53 | 78,74 | +3,55% | -37,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-27 | 30,74 | 29,28 | +4,99% | -38,21% | 89,75 | 87,52 | +2,55% | -27,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,94 | 8,48 | +5,42% | -28,19% | 33,87 | 32,57 | +3,99% | -25,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,60 | 8,20 | +4,88% | -39,05% | 32,58 | 31,50 | +3,45% | -37,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,53 | 10,99 | +4,91% | -37,71% | 33,66 | 32,85 | +2,48% | -26,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,71 | 8,25 | +5,58% | -28,49% | 33,00 | 31,69 | +4,14% | -26,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,08 | 7,70 | +4,94% | -39,29% | 30,61 | 29,58 | +3,51% | -37,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,22 | 10,70 | +4,86% | -38,05% | 32,76 | 31,98 | +2,43% | -26,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 4,83 | 4,59 | +5,23% | -33,01% | 18,30 | 17,63 | +3,80% | -30,94% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 6,23 | 5,95 | +4,71% | -41,94% | 18,19 | 17,79 | +2,27% | -31,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 4,69 | 4,45 | +5,39% | -33,29% | 17,77 | 17,09 | +3,96% | -31,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,04 | 5,77 | +4,68% | -42,26% | 17,64 | 17,25 | +2,25% | -31,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 54,70 | 51,59 | +6,03% | -28,39% | 207,25 | 198,16 | +4,58% | -26,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 70,50 | 66,87 | +5,43% | -37,94% | 205,84 | 199,88 | +2,98% | -26,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 52,13 | 49,17 | +6,02% | -28,75% | 197,51 | 188,87 | +4,58% | -26,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 67,19 | 63,73 | +5,43% | -38,25% | 196,18 | 190,50 | +2,98% | -27,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 13,57 | 12,88 | +5,36% | -28,99% | 51,41 | 49,47 | +3,92% | -26,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,75 | 5,49 | +4,74% | -42,50% | 21,79 | 21,09 | +3,31% | -40,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-27 | 17,49 | 16,70 | +4,73% | -38,46% | 51,07 | 49,92 | +2,30% | -27,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 13,07 | 12,40 | +5,40% | -29,31% | 49,52 | 47,63 | +3,97% | -27,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,72 | 5,46 | +4,76% | -42,80% | 21,67 | 20,97 | +3,34% | -41,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-27 | 16,84 | 16,07 | +4,79% | -38,76% | 49,17 | 48,03 | +2,36% | -27,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-27 | 8,81 | 8,31 | +6,02% | -48,39% | 33,38 | 31,92 | +4,57% | -46,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 11,36 | 10,77 | +5,48% | -55,24% | 33,17 | 32,19 | +3,03% | -47,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,54 | 8,05 | +6,09% | -48,65% | 32,36 | 30,92 | +4,64% | -47,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,01 | 10,44 | +5,46% | -55,48% | 32,15 | 31,21 | +3,01% | -47,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 21,01 | 19,98 | +5,16% | -37,82% | 79,60 | 76,75 | +3,72% | -35,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,10 | 4,88 | +4,51% | -49,00% | 19,32 | 18,74 | +3,09% | -47,43% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 27,07 | 25,89 | +4,56% | -46,13% | 79,04 | 77,39 | +2,13% | -36,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 20,02 | 19,04 | +5,15% | -38,13% | 75,85 | 73,13 | +3,72% | -36,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,07 | 4,85 | +4,54% | -49,30% | 19,21 | 18,63 | +3,11% | -47,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-27 | 25,81 | 24,68 | +4,58% | -46,37% | 75,36 | 73,77 | +2,15% | -36,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,80 | 8,51 | +3,41% | -16,90% | 33,34 | 32,69 | +2,00% | -14,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,34 | 11,02 | +2,90% | -27,95% | 33,11 | 32,94 | +0,51% | -14,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,48 | 8,20 | +3,41% | -17,35% | 32,13 | 31,50 | +2,01% | -14,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-27 | 10,93 | 10,63 | +2,82% | -28,33% | 31,91 | 31,77 | +0,43% | -15,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 25,06 | 23,12 | +8,39% | -57,73% | 94,95 | 88,81 | +6,92% | -56,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,43 | 3,18 | +7,86% | -65,04% | 13,00 | 12,21 | +6,39% | -63,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-27 | 32,30 | 29,97 | +7,77% | -63,37% | 94,31 | 89,58 | +5,27% | -56,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 23,94 | 22,09 | +8,37% | -57,95% | 90,70 | 84,85 | +6,90% | -56,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,41 | 3,16 | +7,91% | -65,24% | 12,92 | 12,14 | +6,44% | -64,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-27 | 30,86 | 28,63 | +7,79% | -63,55% | 90,10 | 85,58 | +5,29% | -56,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,37 | 5,14 | +4,47% | -36,45% | 20,35 | 19,74 | +3,05% | -34,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 4,50 | 4,34 | +3,69% | -25,86% | 20,23 | 19,61 | +3,16% | -34,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,92 | 6,66 | +3,90% | -44,90% | 20,20 | 19,91 | +1,49% | -34,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,22 | 4,99 | +4,61% | -36,73% | 19,78 | 19,17 | +3,18% | -34,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,73 | 6,47 | +4,02% | -45,15% | 19,65 | 19,34 | +1,60% | -35,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 58,96 | 57,29 | +2,91% | -36,95% | 223,39 | 220,06 | +1,51% | -35,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 26,59 | 26,59 | 0,00% | 0,00% | 100,74 | 102,14 | -1,36% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 22,95 | 22,95 | 0,00% | -49,45% | 103,15 | 103,68 | -0,51% | -55,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 33,86 | 33,86 | 0,00% | -64,06% | 98,86 | 101,21 | -2,32% | -57,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-27 | 150,54 | 150,17 | +0,25% | -19,06% | 570,37 | 576,82 | -1,12% | -16,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-27 | 106,97 | 106,71 | +0,24% | -22,02% | 405,29 | 409,88 | -1,12% | -19,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-27 | 279,04 | 271,46 | +2,79% | -43,28% | 1057,23 | 1042,70 | +1,39% | -41,53% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-27 | 188,68 | 183,55 | +2,79% | -45,11% | 714,87 | 705,03 | +1,40% | -43,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-27 | 96,79 | 94,16 | +2,79% | -49,08% | 366,72 | 361,68 | +1,39% | -47,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-27 | 76,96 | 75,31 | +2,19% | -59,73% | 224,70 | 225,11 | -0,18% | -52,45% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-27 | 74,67 | 73,08 | +2,18% | -60,35% | 218,01 | 218,44 | -0,20% | -53,18% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-27 | 75,53 | 73,92 | +2,18% | -60,04% | 220,53 | 220,95 | -0,19% | -52,81% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-27 | 30,18 | 28,67 | +5,27% | 0,00% | 88,12 | 85,70 | +2,82% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-27 | 30,04 | 28,54 | +5,26% | 0,00% | 87,71 | 85,31 | +2,81% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-27 | 6,72 | 6,51 | +3,23% | -40,53% | 19,62 | 19,46 | +0,83% | -29,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,11 | 7,89 | +2,79% | -32,13% | 30,73 | 30,31 | +1,39% | -30,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-27 | 7,86 | 7,86 | 0,00% | -49,90% | 22,95 | 23,49 | -2,32% | -40,84% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,98 | 4,94 | +0,81% | 0,00% | 18,87 | 18,98 | -0,56% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-27 | 7,76 | 7,70 | +0,78% | -50,60% | 22,66 | 23,02 | -1,56% | -41,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,85 | 5,93 | -1,35% | 0,00% | 22,16 | 22,78 | -2,69% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-27 | 4,77 | 4,81 | -0,83% | 0,00% | 13,93 | 14,38 | -3,13% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,36 | 6,20 | +2,58% | -40,28% | 24,10 | 23,81 | +1,18% | -38,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-27 | 6,13 | 5,94 | +3,20% | -48,01% | 17,90 | 17,76 | +0,80% | -38,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,29 | 6,13 | +2,61% | -40,66% | 23,83 | 23,55 | +1,21% | -38,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,91 | 6,75 | +2,37% | -40,48% | 26,18 | 25,93 | +0,98% | -38,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,69 | 6,54 | +2,29% | -41,26% | 25,35 | 25,12 | +0,90% | -39,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 15,50 | 15,16 | +2,24% | -41,64% | 58,73 | 58,23 | +0,85% | -39,84% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,72 | 6,59 | +1,97% | -44,51% | 25,46 | 25,31 | +0,58% | -42,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,58 | 6,44 | +2,17% | -44,89% | 24,93 | 24,74 | +0,78% | -43,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,12 | 6,98 | +2,01% | -35,45% | 26,98 | 26,81 | +0,62% | -33,46% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 24,58 | 24,10 | +1,99% | -35,89% | 93,13 | 92,57 | +0,60% | -33,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,48 | 5,38 | +1,86% | -52,68% | 20,76 | 20,67 | +0,47% | -51,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,65 | 8,50 | +1,76% | -53,01% | 32,77 | 32,65 | +0,38% | -51,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,01 | 6,87 | +2,04% | -38,67% | 26,56 | 26,39 | +0,65% | -36,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,09 | 6,97 | +1,72% | -42,26% | 26,86 | 26,77 | +0,34% | -40,48% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,54 | 8,51 | +0,35% | -31,41% | 32,36 | 32,69 | -1,01% | -29,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,03 | 8,01 | +0,25% | -31,89% | 30,42 | 30,77 | -1,12% | -29,79% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 11,66 | 11,39 | +2,37% | -40,93% | 44,18 | 43,75 | +0,98% | -39,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,83 | 7,73 | +1,29% | -18,86% | 29,67 | 29,69 | -0,09% | -16,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 11,59 | 11,45 | +1,22% | -19,51% | 43,91 | 43,98 | -0,16% | -17,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 19,06 | 18,51 | +2,97% | -38,91% | 72,21 | 71,10 | +1,57% | -37,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,57 | 6,45 | +1,86% | -36,40% | 24,89 | 24,78 | +0,47% | -34,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,44 | 6,32 | +1,90% | -37,11% | 24,40 | 24,28 | +0,51% | -35,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,42 | 5,28 | +2,65% | -46,44% | 20,54 | 20,28 | +1,25% | -44,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-27 | 5,93 | 5,74 | +3,31% | -53,31% | 17,31 | 17,16 | +0,91% | -44,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 5,31 | 5,17 | +2,71% | -46,79% | 20,12 | 19,86 | +1,31% | -45,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 3,88 | 3,82 | +1,57% | -39,47% | 14,70 | 14,67 | +0,19% | -37,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 14,36 | 14,35 | +0,07% | -39,77% | 54,41 | 55,12 | -1,29% | -37,91% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,33 | 7,19 | +1,95% | -46,02% | 27,77 | 27,62 | +0,56% | -44,36% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 20,99 | 20,59 | +1,94% | -46,43% | 79,53 | 79,09 | +0,55% | -44,77% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 4,48 | 4,43 | +1,13% | -47,66% | 16,97 | 17,02 | -0,25% | -46,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-27 | 24,24 | 23,53 | +3,02% | -42,09% | 91,84 | 90,38 | +1,61% | -40,31% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,09 | 5,03 | +1,19% | 0,00% | 19,29 | 19,32 | -0,18% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-27 | 7,29 | 7,10 | +2,68% | -35,03% | 17,84 | 17,63 | +1,17% | -29,19% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,68 | 6,50 | +2,77% | -31,56% | 25,31 | 24,97 | +1,37% | -29,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-27 | 6,51 | 6,37 | +2,20% | -60,47% | 19,01 | 19,04 | -0,18% | -53,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 16,13 | 15,87 | +1,64% | -54,88% | 61,11 | 60,96 | +0,25% | -53,49% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-27 | 541,80 | 532,40 | +1,77% | -35,21% | 16,61 | 16,58 | +0,18% | -12,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,23 | 9,00 | +2,56% | -58,16% | 34,97 | 34,57 | +1,16% | -56,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,49 | 8,24 | +3,03% | -64,18% | 32,17 | 31,65 | +1,63% | -63,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 11,93 | 11,63 | +2,58% | -63,61% | 34,83 | 34,76 | +0,20% | -57,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 13,06 | 12,73 | +2,59% | -58,35% | 49,48 | 48,90 | +1,20% | -57,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 11,94 | 11,59 | +3,02% | -64,62% | 45,24 | 44,52 | +1,62% | -63,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 16,85 | 16,41 | +2,68% | -63,76% | 49,20 | 49,05 | +0,30% | -57,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,57 | 9,43 | +1,48% | 0,00% | 36,26 | 36,22 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 9,05 | 8,91 | +1,57% | 0,00% | 26,42 | 26,63 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-27 | 7,32 | 7,32 | 0,00% | -18,03% | 21,37 | 21,88 | -2,32% | -3,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-27 | 6,81 | 6,81 | 0,00% | -18,64% | 19,88 | 20,36 | -2,32% | -3,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,52 | 8,44 | +0,95% | -54,85% | 32,28 | 32,42 | -0,43% | -53,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,39 | 6,33 | +0,95% | -61,62% | 24,21 | 24,31 | -0,43% | -60,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-27 | 9,08 | 9,00 | +0,89% | -60,76% | 26,51 | 26,90 | -1,45% | -53,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,39 | 8,31 | +0,96% | -55,09% | 31,79 | 31,92 | -0,41% | -53,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-27 | 8,94 | 8,86 | +0,90% | -60,96% | 26,10 | 26,48 | -1,44% | -53,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-27 | 12,56 | 12,19 | +3,04% | -48,78% | 36,67 | 36,44 | +0,64% | -39,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-27 | 12,75 | 12,37 | +3,07% | -49,04% | 37,23 | 36,98 | +0,68% | -39,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 13,63 | 13,22 | +3,10% | -60,55% | 51,64 | 50,78 | +1,70% | -59,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-27 | 17,58 | 17,05 | +3,11% | -65,69% | 51,33 | 50,96 | +0,71% | -59,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 12,99 | 12,60 | +3,10% | -60,74% | 49,22 | 48,40 | +1,69% | -59,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-27 | 19,28 | 19,17 | +0,57% | -52,47% | 56,29 | 57,30 | -1,76% | -43,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,28 | 8,23 | +0,61% | -45,60% | 31,37 | 31,61 | -0,76% | -43,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-27 | 10,67 | 10,61 | +0,57% | -52,70% | 31,15 | 31,71 | -1,77% | -44,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,71 | 3,65 | +1,64% | -59,85% | 14,06 | 14,02 | +0,26% | -58,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 3,35 | 3,29 | +1,82% | -65,07% | 9,78 | 9,83 | -0,54% | -58,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-27 | 3,33 | 3,28 | +1,52% | -65,28% | 9,72 | 9,80 | -0,83% | -59,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,66 | 10,42 | +2,30% | -41,01% | 40,39 | 40,02 | +0,91% | -39,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 6,63 | 6,47 | +2,47% | -41,43% | 25,12 | 24,85 | +1,08% | -39,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 11,06 | 10,81 | +2,31% | -39,53% | 41,90 | 41,52 | +0,92% | -37,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-27 | 14,24 | 13,92 | +2,30% | -47,43% | 41,58 | 41,61 | -0,08% | -37,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,56 | 10,32 | +2,33% | -40,00% | 40,01 | 39,64 | +0,93% | -38,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,69 | 5,55 | +2,52% | -35,49% | 21,56 | 21,32 | +1,13% | -33,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 5,35 | 5,22 | +2,49% | -35,93% | 20,27 | 20,05 | +1,10% | -33,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 11,83 | 11,46 | +3,23% | -39,40% | 44,82 | 44,02 | +1,82% | -37,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 15,26 | 14,78 | +3,25% | -47,29% | 44,55 | 44,18 | +0,85% | -37,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 11,62 | 11,26 | +3,20% | -39,89% | 44,03 | 43,25 | +1,79% | -38,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,24 | 9,99 | +2,50% | 0,00% | 38,80 | 38,37 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-27 | 9,68 | 9,45 | +2,43% | 0,00% | 28,26 | 28,25 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,23 | 9,99 | +2,40% | 0,00% | 38,76 | 38,37 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 9,58 | 9,33 | +2,68% | 0,00% | 36,30 | 35,84 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,41 | 9,30 | +1,18% | -38,90% | 35,65 | 35,72 | -0,19% | -37,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,17 | 8,08 | +1,11% | -39,35% | 30,95 | 31,04 | -0,26% | -37,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,31 | 7,21 | +1,39% | -39,24% | 27,70 | 27,69 | +0,01% | -37,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-27 | 7,50 | 7,39 | +1,49% | -47,15% | 21,90 | 22,09 | -0,87% | -37,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-27 | 18,68 | 18,48 | +1,08% | -47,34% | 54,54 | 55,24 | -1,26% | -37,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-27 | 12,69 | 12,56 | +1,04% | -47,76% | 37,05 | 37,54 | -1,31% | -38,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-27 | 11,39 | 11,25 | +1,24% | -47,66% | 33,26 | 33,63 | -1,11% | -38,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-27 | 10,84 | 10,71 | +1,21% | -48,08% | 31,65 | 32,01 | -1,14% | -38,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 6,22 | 6,14 | +1,30% | -50,63% | 18,16 | 18,35 | -1,05% | -41,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 5,86 | 5,78 | +1,38% | -50,96% | 17,11 | 17,28 | -0,97% | -42,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 11,62 | 11,46 | +1,40% | -42,02% | 33,93 | 34,26 | -0,96% | -31,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 10,96 | 10,81 | +1,39% | -42,44% | 32,00 | 32,31 | -0,97% | -32,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-27 | 16,78 | 16,58 | +1,21% | -54,40% | 48,99 | 49,56 | -1,14% | -46,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-27 | 11,72 | 11,58 | +1,21% | -54,73% | 34,22 | 34,61 | -1,14% | -46,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,97 | 6,92 | +0,72% | -37,32% | 26,41 | 26,58 | -0,65% | -35,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-27 | 9,00 | 8,93 | +0,78% | -44,75% | 26,28 | 26,69 | -1,56% | -34,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 6,52 | 6,47 | +0,77% | -37,73% | 24,70 | 24,85 | -0,60% | -35,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,73 | 10,62 | +1,04% | -49,29% | 40,65 | 40,79 | -0,34% | -47,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-27 | 11,44 | 11,33 | +0,97% | -55,92% | 33,40 | 33,87 | -1,37% | -47,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,53 | 10,42 | +1,06% | -49,64% | 39,90 | 40,02 | -0,32% | -48,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-27 | 11,18 | 11,07 | +0,99% | -56,24% | 32,64 | 33,09 | -1,35% | -48,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,03 | 4,10 | -1,71% | -35,31% | 15,27 | 15,75 | -3,05% | -33,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-27 | 5,20 | 5,29 | -1,70% | -43,78% | 15,18 | 15,81 | -3,98% | -33,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 3,77 | 3,83 | -1,57% | -35,78% | 14,28 | 14,71 | -2,91% | -33,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-27 | 7,43 | 7,56 | -1,72% | 0,00% | 21,69 | 22,60 | -4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-27 | 2,57 | 2,48 | +3,63% | -67,01% | 7,50 | 7,41 | +1,22% | -61,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-27 | 7,09 | 6,85 | +3,50% | -67,28% | 20,70 | 20,48 | +1,10% | -61,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-27 | 41,02 | 41,61 | -1,42% | -46,95% | 119,77 | 124,38 | -3,71% | -37,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-27 | 21,92 | 22,23 | -1,39% | -47,21% | 64,00 | 66,45 | -3,68% | -37,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,21 | 3,10 | +3,55% | 0,00% | 12,16 | 11,91 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 2,57 | 2,47 | +4,05% | 0,00% | 9,74 | 9,49 | +2,63% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-27 | 4,17 | 4,02 | +3,73% | 0,00% | 12,18 | 12,02 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 2,57 | 2,47 | +4,05% | 0,00% | 9,74 | 9,49 | +2,63% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-27 | 4,16 | 4,01 | +3,74% | 0,00% | 12,15 | 11,99 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 25,00 | 24,87 | +0,52% | -32,72% | 94,72 | 95,53 | -0,85% | -30,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 22,64 | 22,50 | +0,62% | -43,99% | 85,78 | 86,42 | -0,75% | -42,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-27 | 32,22 | 32,05 | +0,53% | -41,48% | 94,07 | 95,80 | -1,80% | -30,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 13,03 | 12,96 | +0,54% | -33,21% | 49,37 | 49,78 | -0,83% | -31,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-27 | 16,83 | 16,74 | +0,54% | -41,93% | 49,14 | 50,04 | -1,80% | -31,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 12,62 | 12,44 | +1,45% | -35,48% | 47,81 | 47,78 | +0,07% | -33,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-27 | 16,28 | 16,05 | +1,43% | -43,86% | 47,53 | 47,98 | -0,92% | -33,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 11,08 | 10,93 | +1,37% | -35,99% | 41,98 | 41,98 | -0,01% | -34,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-27 | 14,24 | 14,04 | +1,42% | -44,31% | 41,58 | 41,97 | -0,93% | -34,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,34 | 9,31 | +0,32% | -14,78% | 35,39 | 35,76 | -1,04% | -12,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-27 | 9,96 | 9,92 | +0,40% | -25,89% | 29,08 | 29,65 | -1,93% | -12,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 9,11 | 9,08 | +0,33% | -15,41% | 34,52 | 34,88 | -1,04% | -12,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-27 | 9,73 | 9,69 | +0,41% | -26,40% | 28,41 | 28,96 | -1,92% | -13,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,28 | 4,26 | +0,47% | -36,21% | 16,22 | 16,36 | -0,90% | -34,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-27 | 5,52 | 5,49 | +0,55% | -44,52% | 16,12 | 16,41 | -1,79% | -34,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 4,23 | 4,21 | +0,48% | -36,68% | 16,03 | 16,17 | -0,89% | -34,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 2,77 | 2,77 | 0,00% | -30,92% | 10,49 | 10,64 | -1,36% | -28,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-27 | 3,57 | 3,57 | 0,00% | -39,90% | 10,42 | 10,67 | -2,32% | -29,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 2,51 | 2,51 | 0,00% | -31,23% | 9,51 | 9,64 | -1,36% | -29,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-27 | 3,24 | 3,23 | +0,31% | -40,22% | 9,46 | 9,65 | -2,02% | -29,41% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-27 | 5,30 | 5,38 | -1,49% | -53,67% | 15,47 | 16,08 | -3,77% | -45,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-27 | 6,84 | 6,95 | -1,58% | -53,94% | 19,97 | 20,77 | -3,87% | -45,61% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,46 | 8,46 | 0,00% | -23,44% | 32,05 | 32,50 | -1,36% | -21,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,88 | 7,87 | +0,13% | -35,52% | 29,86 | 30,23 | -1,24% | -33,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 7,89 | 7,89 | 0,00% | -23,92% | 29,89 | 30,31 | -1,36% | -21,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-27 | 10,19 | 10,19 | 0,00% | -33,87% | 29,75 | 30,46 | -2,32% | -21,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,09 | 3,09 | 0,00% | -40,23% | 11,71 | 11,87 | -1,36% | -38,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-27 | 4,25 | 4,25 | 0,00% | -40,56% | 12,41 | 12,70 | -2,32% | -29,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 7,06 | 7,07 | -0,14% | -32,18% | 26,75 | 27,16 | -1,50% | -30,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-27 | 9,12 | 9,12 | 0,00% | -41,01% | 26,63 | 27,26 | -2,32% | -30,34% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 6,62 | 6,62 | 0,00% | -41,36% | 19,33 | 19,79 | -2,32% | -30,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,83 | 8,78 | +0,57% | 0,00% | 33,46 | 33,72 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-27 | 8,35 | 8,30 | +0,60% | 0,00% | 24,38 | 24,81 | -1,73% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-27 | 8,34 | 8,29 | +0,60% | 0,00% | 24,35 | 24,78 | -1,73% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-27 | 10,93 | 10,93 | 0,00% | -33,39% | 31,91 | 32,67 | -2,32% | -21,35% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,30 | 3,30 | 0,00% | -31,54% | 12,50 | 12,68 | -1,36% | -29,42% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 7,05 | 7,05 | 0,00% | -40,91% | 20,58 | 21,07 | -2,32% | -30,22% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-27 | 645,89 | 634,79 | +1,75% | -49,27% | 19,80 | 19,76 | +0,17% | -31,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-27 | 13,31 | 13,09 | +1,68% | -62,08% | 38,86 | 39,13 | -0,68% | -55,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-27 | 24,56 | 24,18 | +1,57% | -53,77% | 71,71 | 72,28 | -0,79% | -45,40% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-27 | 9,53 | 9,40 | +1,38% | 0,00% | 27,82 | 28,10 | -0,97% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-27 | 14,42 | 13,03 | +10,67% | -64,01% | 42,10 | 38,95 | +8,10% | -57,50% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-27 | 8,33 | 8,33 | 0,00% | -57,22% | 24,32 | 24,90 | -2,32% | -49,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-27 | 10,38 | 10,38 | 0,00% | -62,66% | 30,31 | 31,03 | -2,32% | -55,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-27 | 7,42 | 7,42 | 0,00% | -59,61% | 21,66 | 22,18 | -2,32% | -52,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-27 | 44,39 | 43,35 | +2,40% | -58,08% | 129,60 | 129,58 | +0,02% | -50,50% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-27 | 14,67 | 14,16 | +3,60% | -37,23% | 42,83 | 42,33 | +1,20% | -25,87% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-27 | 19,29 | 18,90 | +2,06% | -42,21% | 73,09 | 72,60 | +0,67% | -40,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-27 | 22,02 | 21,61 | +1,90% | -48,07% | 83,43 | 83,01 | +0,51% | -46,46% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-27 | 8,26 | 8,07 | +2,35% | -43,89% | 31,30 | 31,00 | +0,96% | -42,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-27 | 8,95 | 8,53 | +4,92% | -58,06% | 26,13 | 25,50 | +2,49% | -50,47% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-27 | 4,71 | 4,61 | +2,17% | 0,00% | 13,75 | 13,78 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-27 | 66,87 | 66,04 | +1,26% | -51,78% | 195,24 | 197,40 | -1,09% | -43,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-27 | 64,59 | 64,59 | 0,00% | -69,96% | 188,58 | 193,07 | -2,32% | -64,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-27 | 7,32 | 7,17 | +2,09% | -65,11% | 21,37 | 21,43 | -0,28% | -58,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-27 | 8,18 | 7,50 | +9,07% | -57,08% | 23,88 | 22,42 | +6,53% | -49,32% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-27 | 2,85 | 2,72 | +4,78% | 0,00% | 8,32 | 8,13 | +2,35% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-27 | 17,84 | 17,72 | +0,68% | -63,28% | 52,09 | 52,97 | -1,66% | -56,64% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-27 | 4,78 | 4,79 | -0,21% | -58,93% | 13,96 | 14,32 | -2,53% | -51,51% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-27 | 8,60 | 8,19 | +5,01% | 0,00% | 32,58 | 31,46 | +3,58% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-27 | 9,86 | 9,64 | +2,28% | -55,71% | 28,79 | 28,81 | -0,09% | -47,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-27 | 4,93 | 4,59 | +7,41% | -45,22% | 14,39 | 13,72 | +4,91% | -35,31% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-27 | 4,87 | 4,54 | +7,27% | -45,89% | 14,22 | 13,57 | +4,78% | -36,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-27 | 16,31 | 15,88 | +2,71% | -56,00% | 47,62 | 47,47 | +0,32% | -48,04% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-27 | 16,23 | 15,80 | +2,72% | -55,60% | 47,39 | 47,23 | +0,34% | -47,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-27 | 20,33 | 19,80 | +2,68% | -56,40% | 59,36 | 59,18 | +0,29% | -48,52% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 8,29 | 7,79 | +6,42% | -65,47% | 31,41 | 29,92 | +4,97% | -64,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-27 | 14,39 | 13,53 | +6,36% | -65,80% | 54,52 | 51,97 | +4,91% | -64,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,83 | 6,83 | 0,00% | -30,73% | 25,88 | 26,23 | -1,36% | -28,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,01 | 8,01 | 0,00% | -31,24% | 30,35 | 30,77 | -1,36% | -29,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-27 | 134,41 | 129,51 | +3,78% | -57,31% | 392,44 | 387,12 | +1,37% | -49,58% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 7,67 | 7,46 | +2,82% | -47,72% | 29,06 | 28,65 | +1,42% | -46,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-27 | 5,98 | 5,81 | +2,93% | -48,05% | 22,66 | 22,32 | +1,52% | -46,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-27 | 8,41 | 7,94 | +5,92% | -63,29% | 31,86 | 30,50 | +4,48% | -62,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-27 | 6,64 | 6,30 | +5,40% | -68,18% | 19,39 | 18,83 | +2,95% | -62,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-27 | 5,78 | 5,46 | +5,86% | -63,69% | 21,90 | 20,97 | +4,42% | -62,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-27 | 4,64 | 4,40 | +5,45% | -68,48% | 13,55 | 13,15 | +3,01% | -62,78% | |
|
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% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-27 | 10,01 | 9,88 | +1,32% | -52,96% | 29,23 | 29,53 | -1,04% | -44,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-27 | 15,93 | 15,72 | +1,34% | -53,43% | 46,51 | 46,99 | -1,02% | -45,01% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-27 | 5,43 | 5,00 | +8,60% | -74,48% | 15,85 | 14,95 | +6,08% | -69,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-27 | 4,25 | 3,91 | +8,70% | -74,73% | 12,41 | 11,69 | +6,17% | -70,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-27 | 10,56 | 10,51 | +0,48% | -61,06% | 30,83 | 31,42 | -1,86% | -54,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-27 | 18,80 | 18,72 | +0,43% | -61,45% | 54,89 | 55,96 | -1,90% | -54,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-27 | 18,25 | 17,76 | +2,76% | -46,61% | 69,15 | 68,22 | +1,36% | -44,96% | |
|
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 | 2008-11-27 | 17,09 | 16,68 | +2,46% | -53,14% | 49,90 | 49,86 | +0,08% | -44,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-27 | 48,14 | 48,14 | 0,00% | -39,55% | 182,39 | 184,91 | -1,36% | -37,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,67 | 7,52 | +1,99% | -47,50% | 29,06 | 28,89 | +0,61% | -45,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-27 | 9,90 | 9,73 | +1,75% | -54,44% | 28,91 | 29,08 | -0,62% | -46,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,77 | 7,61 | +2,10% | -46,93% | 29,44 | 29,23 | +0,71% | -45,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 9,20 | 8,93 | +3,02% | 0,00% | 34,86 | 34,30 | +1,62% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 21,43 | 20,89 | +2,58% | -42,36% | 81,19 | 80,24 | +1,19% | -40,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 20,75 | 20,22 | +2,62% | -42,66% | 78,62 | 77,67 | +1,22% | -40,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,04 | 7,04 | 0,00% | -24,95% | 26,67 | 27,04 | -1,36% | -22,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,05 | 7,05 | 0,00% | -24,84% | 26,71 | 27,08 | -1,36% | -22,52% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,25 | 7,25 | 0,00% | -36,35% | 27,47 | 27,85 | -1,36% | -34,38% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,24 | 7,24 | 0,00% | -36,32% | 27,43 | 27,81 | -1,36% | -34,36% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,99 | 6,99 | 0,00% | -36,86% | 26,48 | 26,85 | -1,36% | -34,91% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 5,46 | 5,46 | 0,00% | -41,48% | 20,69 | 20,97 | -1,36% | -39,67% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 29,45 | 28,18 | +4,51% | -49,96% | 111,58 | 108,24 | +3,08% | -48,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 29,65 | 28,38 | +4,47% | -49,62% | 112,34 | 109,01 | +3,05% | -48,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 16,08 | 16,08 | 0,00% | -60,79% | 46,95 | 48,06 | -2,32% | -53,70% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-27 | 12,43 | 12,43 | 0,00% | -54,91% | 47,09 | 47,74 | -1,36% | -53,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-27 | 12,51 | 12,51 | 0,00% | -54,61% | 47,40 | 48,05 | -1,36% | -53,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 12,07 | 12,07 | 0,00% | -54,98% | 45,73 | 46,36 | -1,36% | -53,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-27 | 15,61 | 15,61 | 0,00% | -60,85% | 45,58 | 46,66 | -2,32% | -53,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 6,11 | 6,11 | 0,00% | -21,06% | 23,15 | 23,47 | -1,36% | -18,62% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 125,25 | 119,79 | +4,56% | -37,40% | 474,55 | 460,12 | +3,13% | -35,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 86,63 | 84,88 | +2,06% | -59,97% | 328,22 | 326,03 | +0,67% | -58,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 108,19 | 108,35 | -0,15% | -49,17% | 409,91 | 416,18 | -1,51% | -47,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-27 | 101,28 | 101,45 | -0,17% | -52,55% | 383,73 | 389,68 | -1,53% | -51,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 143,56 | 143,41 | +0,10% | -63,42% | 543,92 | 550,85 | -1,26% | -62,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 109,49 | 106,64 | +2,67% | -41,06% | 414,84 | 409,62 | +1,27% | -39,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 67,28 | 66,26 | +1,54% | -19,94% | 254,91 | 254,51 | +0,16% | -17,47% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 72,43 | 70,06 | +3,38% | 0,00% | 274,42 | 269,11 | +1,98% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 63,19 | 62,70 | +0,78% | -44,20% | 239,41 | 240,84 | -0,59% | -42,48% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 27,17 | 27,33 | -0,59% | 0,00% | 102,94 | 104,98 | -1,94% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 104,28 | 99,80 | +4,49% | -46,80% | 395,10 | 383,34 | +3,07% | -45,16% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 49,17 | 46,80 | +5,06% | -40,16% | 186,29 | 179,76 | +3,63% | -38,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 70,25 | 70,42 | -0,24% | -43,36% | 266,16 | 270,49 | -1,60% | -41,61% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 57,45 | 55,13 | +4,21% | -28,78% | 217,67 | 211,76 | +2,79% | -26,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-27 | 28,80 | 27,39 | +5,15% | -48,05% | 109,12 | 105,21 | +3,72% | -46,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-27 | 67,63 | 63,96 | +5,74% | -49,70% | 256,24 | 245,68 | +4,30% | -48,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-27 | 65,72 | 62,43 | +5,27% | -56,27% | 191,88 | 186,61 | +2,83% | -48,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-27 | 51,86 | 49,05 | +5,73% | -49,96% | 196,49 | 188,41 | +4,29% | -48,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-27 | 71,11 | 69,50 | +2,32% | -36,74% | 269,42 | 266,96 | +0,92% | -34,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-27 | 81,03 | 79,20 | +2,31% | -34,11% | 307,01 | 304,21 | +0,92% | -32,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-27 | 80,82 | 77,13 | +4,78% | -50,84% | 306,21 | 296,26 | +3,36% | -49,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-27 | 104,48 | 99,96 | +4,52% | -57,30% | 305,05 | 298,79 | +2,10% | -49,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-27 | 80,45 | 76,78 | +4,78% | -51,00% | 304,81 | 294,92 | +3,35% | -49,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-27 | 104,03 | 99,53 | +4,52% | -57,43% | 303,74 | 297,50 | +2,09% | -49,73% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-27 | 19,01 | 18,50 | +2,76% | -49,58% | 55,50 | 55,30 | +0,37% | -40,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-27 | 15,24 | 14,80 | +2,97% | -41,70% | 57,74 | 56,85 | +1,57% | -39,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-27 | 14,76 | 14,33 | +3,00% | -42,03% | 55,92 | 55,04 | +1,60% | -40,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-27 | 14,71 | 14,28 | +3,01% | -41,93% | 55,73 | 54,85 | +1,61% | -40,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-27 | 57,67 | 55,83 | +3,30% | -35,89% | 218,50 | 214,45 | +1,89% | -33,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-27 | 53,29 | 51,59 | +3,30% | -40,74% | 201,91 | 198,16 | +1,89% | -38,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-27 | 57,41 | 55,59 | +3,27% | -36,14% | 217,51 | 213,53 | +1,87% | -34,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-27 | 53,10 | 51,41 | +3,29% | -40,93% | 201,19 | 197,47 | +1,88% | -39,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-27 | 26,40 | 25,42 | +3,86% | -41,62% | 100,02 | 97,64 | +2,44% | -39,82% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-27 | 26,27 | 25,29 | +3,88% | -41,89% | 99,53 | 97,14 | +2,46% | -40,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-27 | 25,85 | 24,89 | +3,86% | -41,86% | 97,94 | 95,61 | +2,44% | -40,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-27 | 8,71 | 8,42 | +3,44% | -39,51% | 33,00 | 32,34 | +2,04% | -37,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-27 | 8,37 | 8,09 | +3,46% | -39,83% | 31,71 | 31,07 | +2,05% | -37,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-27 | 7,55 | 7,30 | +3,42% | -41,92% | 28,61 | 28,04 | +2,02% | -40,13% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-27 | 105,21 | 101,53 | +3,62% | -41,02% | 398,62 | 389,99 | +2,21% | -39,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-27 | 99,86 | 96,37 | +3,62% | -41,62% | 378,35 | 370,17 | +2,21% | -39,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-27 | 100,76 | 97,24 | +3,62% | -41,41% | 381,76 | 373,51 | +2,21% | -39,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-27 | 50,10 | 48,86 | +2,54% | -32,00% | 189,82 | 187,68 | +1,14% | -29,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-27 | 11,76 | 11,51 | +2,17% | -48,31% | 44,56 | 44,21 | +0,78% | -46,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-27 | 11,69 | 11,44 | +2,19% | -48,37% | 44,29 | 43,94 | +0,79% | -46,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 11,43 | 11,18 | +2,24% | -48,51% | 43,31 | 42,94 | +0,84% | -46,92% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 14,77 | 14,48 | +2,00% | -55,30% | 43,12 | 43,28 | -0,37% | -47,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-27 | 66,69 | 64,70 | +3,08% | -38,09% | 252,68 | 248,52 | +1,67% | -36,18% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-27 | 66,22 | 64,24 | +3,08% | -38,31% | 250,89 | 246,75 | +1,68% | -36,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-27 | 62,28 | 60,86 | +2,33% | -51,59% | 181,84 | 181,92 | -0,04% | -42,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-27 | 61,84 | 60,43 | +2,33% | -51,75% | 180,55 | 180,63 | -0,04% | -43,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-27 | 9,79 | 9,65 | +1,45% | -48,39% | 28,58 | 28,84 | -0,90% | -39,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-27 | 8,24 | 8,12 | +1,48% | -50,42% | 24,06 | 24,27 | -0,88% | -41,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-27 | 9,61 | 9,48 | +1,37% | -48,64% | 28,06 | 28,34 | -0,98% | -39,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-27 | 7,89 | 7,77 | +1,54% | -50,59% | 23,04 | 23,23 | -0,81% | -41,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-27 | 4,11 | 3,99 | +3,01% | -48,50% | 15,57 | 15,33 | +1,61% | -46,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-27 | 5,32 | 5,18 | +2,70% | -55,22% | 15,53 | 15,48 | +0,32% | -47,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-27 | 4,92 | 4,79 | +2,71% | -55,72% | 14,36 | 14,32 | +0,33% | -47,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-27 | 4,01 | 3,90 | +2,82% | -48,72% | 15,19 | 14,98 | +1,42% | -47,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-27 | 5,19 | 5,05 | +2,77% | -55,41% | 15,15 | 15,10 | +0,39% | -47,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 74,17 | 72,21 | +2,71% | -62,66% | 216,55 | 215,84 | +0,33% | -55,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 73,17 | 71,24 | +2,71% | -62,81% | 213,63 | 212,94 | +0,32% | -56,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-27 | 130,16 | 126,88 | +2,59% | -54,77% | 380,03 | 379,26 | +0,20% | -46,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-27 | 128,74 | 125,51 | +2,57% | -54,95% | 375,88 | 375,16 | +0,19% | -46,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-27 | 8,53 | 8,25 | +3,39% | -46,15% | 32,32 | 31,69 | +1,99% | -44,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-27 | 11,04 | 10,70 | +3,18% | -53,18% | 32,23 | 31,98 | +0,78% | -44,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-27 | 8,39 | 8,11 | +3,45% | -46,32% | 31,79 | 31,15 | +2,04% | -44,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-27 | 10,85 | 10,51 | +3,24% | -53,35% | 31,68 | 31,42 | +0,84% | -44,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-27 | 5,05 | 4,84 | +4,34% | -46,28% | 19,13 | 18,59 | +2,92% | -44,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-27 | 6,54 | 6,29 | +3,97% | -53,25% | 19,09 | 18,80 | +1,56% | -44,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-27 | 6,30 | 6,06 | +3,96% | -53,33% | 18,39 | 18,11 | +1,55% | -44,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-27 | 4,89 | 4,70 | +4,04% | -46,38% | 18,53 | 18,05 | +2,63% | -44,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-27 | 6,32 | 6,09 | +3,78% | -53,43% | 18,45 | 18,20 | +1,37% | -45,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-27 | 6,87 | 6,80 | +1,03% | -43,60% | 20,06 | 20,33 | -1,32% | -33,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-27 | 10,63 | 10,23 | +3,91% | -58,38% | 40,27 | 39,29 | +2,50% | -57,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-27 | 10,44 | 10,04 | +3,98% | -58,36% | 39,56 | 38,56 | +2,57% | -57,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-27 | 10,47 | 10,07 | +3,97% | -58,50% | 39,67 | 38,68 | +2,56% | -57,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-27 | 13,51 | 13,02 | +3,76% | -64,02% | 39,45 | 38,92 | +1,35% | -57,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 5,98 | 5,74 | +4,18% | -34,86% | 22,66 | 22,05 | +2,76% | -32,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,63 | 5,41 | +4,07% | -39,14% | 21,33 | 20,78 | +2,65% | -37,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-27 | 5,73 | 5,52 | +3,80% | -43,38% | 16,73 | 16,50 | +1,39% | -33,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,61 | 5,39 | +4,08% | -39,35% | 21,26 | 20,70 | +2,66% | -37,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-27 | 5,70 | 5,49 | +3,83% | -43,56% | 16,64 | 16,41 | +1,41% | -33,36% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-27 | 5,38 | 5,27 | +2,09% | -39,82% | 15,71 | 15,75 | -0,28% | -28,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-27 | 4,88 | 4,77 | +2,31% | -44,55% | 14,25 | 14,26 | -0,07% | -34,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-27 | 5,35 | 5,24 | +2,10% | -40,09% | 15,62 | 15,66 | -0,27% | -29,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-27 | 4,86 | 4,76 | +2,10% | -44,65% | 14,19 | 14,23 | -0,27% | -34,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-27 | 7,07 | 6,91 | +2,32% | -36,25% | 26,79 | 26,54 | +0,92% | -34,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-27 | 7,07 | 6,92 | +2,17% | -44,64% | 20,64 | 20,68 | -0,20% | -34,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-27 | 7,03 | 6,87 | +2,33% | -36,50% | 26,64 | 26,39 | +0,94% | -34,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-27 | 7,03 | 6,88 | +2,18% | -44,82% | 20,53 | 20,57 | -0,19% | -34,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-27 | 15,83 | 14,87 | +6,46% | 0,00% | 59,98 | 57,12 | +5,01% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-27 | 20,42 | 19,24 | +6,13% | -49,15% | 59,62 | 57,51 | +3,67% | -39,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-27 | 15,62 | 14,69 | +6,33% | -41,80% | 59,18 | 56,43 | +4,88% | -40,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-27 | 20,24 | 19,07 | +6,14% | -49,32% | 59,09 | 57,00 | +3,67% | -40,16% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-27 | 9,29 | 8,90 | +4,38% | -43,11% | 27,12 | 26,60 | +1,96% | -32,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-27 | 9,10 | 8,72 | +4,36% | -43,44% | 26,57 | 26,07 | +1,93% | -33,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-27 | 59,55 | 57,05 | +4,38% | -35,27% | 225,62 | 219,13 | +2,96% | -33,27% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-27 | 77,07 | 74,03 | +4,11% | -43,71% | 225,02 | 221,28 | +1,69% | -33,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-27 | 59,33 | 56,85 | +4,36% | -35,38% | 224,79 | 218,37 | +2,94% | -33,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-27 | 76,69 | 73,67 | +4,10% | -43,88% | 223,91 | 220,21 | +1,68% | -33,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-27 | 57,77 | 56,24 | +2,72% | -33,06% | 218,88 | 216,02 | +1,32% | -30,99% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-27 | 74,75 | 72,96 | +2,45% | -41,80% | 218,25 | 218,09 | +0,07% | -31,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-27 | 68,67 | 67,02 | +2,46% | -43,58% | 200,50 | 200,33 | +0,08% | -33,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-27 | 57,28 | 55,76 | +2,73% | -33,15% | 217,02 | 214,18 | +1,33% | -31,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-27 | 73,94 | 72,17 | +2,45% | -42,02% | 215,88 | 215,72 | +0,07% | -31,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-27 | 69,06 | 67,41 | +2,45% | -43,73% | 201,63 | 201,50 | +0,07% | -33,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 68,32 | 66,34 | +2,98% | -44,43% | 199,47 | 198,30 | +0,59% | -34,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-27 | 68,40 | 66,45 | +2,93% | -44,01% | 199,71 | 198,63 | +0,54% | -33,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 52,29 | 50,64 | +3,26% | -36,26% | 198,12 | 194,51 | +1,85% | -34,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 67,55 | 65,60 | +2,97% | -44,67% | 197,23 | 196,09 | +0,58% | -34,66% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-27 | 14,09 | 13,66 | +3,15% | 0,00% | 53,38 | 52,47 | +1,74% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-27 | 18,25 | 17,74 | +2,87% | -53,46% | 53,28 | 53,03 | +0,49% | -45,04% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-27 | 17,93 | 17,43 | +2,87% | -53,61% | 52,35 | 52,10 | +0,48% | -45,22% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-27 | 59,06 | 58,93 | +0,22% | -61,62% | 172,44 | 176,15 | -2,11% | -54,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-27 | 58,60 | 58,48 | +0,21% | -61,77% | 171,09 | 174,80 | -2,12% | -54,85% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 18,53 | 17,95 | +3,23% | -46,72% | 70,21 | 68,95 | +1,83% | -45,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-27 | 17,20 | 16,66 | +3,24% | -47,22% | 65,17 | 63,99 | +1,84% | -45,59% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 17,73 | 17,17 | +3,26% | -47,06% | 67,18 | 65,95 | +1,86% | -45,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 48,43 | 47,77 | +1,38% | -50,26% | 183,49 | 183,49 | 0,00% | -48,72% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 47,55 | 46,91 | +1,36% | -50,57% | 180,16 | 180,19 | -0,02% | -49,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-27 | 4,57 | 4,52 | +1,11% | -43,02% | 13,34 | 13,51 | -1,24% | -32,71% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-27 | 6,36 | 6,27 | +1,44% | -44,06% | 18,57 | 18,74 | -0,92% | -33,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 0,32 | 0,32 | 0,00% | -27,27% | 1,21 | 1,23 | -1,36% | -25,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 0,41 | 0,41 | 0,00% | -37,88% | 1,20 | 1,23 | -2,32% | -26,64% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 19,61 | 18,42 | +6,46% | -43,14% | 74,30 | 70,75 | +5,01% | -41,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-27 | 25,49 | 24,00 | +6,21% | -50,34% | 74,42 | 71,74 | +3,74% | -41,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-27 | 20,63 | 19,92 | +3,56% | -61,70% | 60,23 | 59,54 | +1,16% | -54,77% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-27 | 24,16 | 22,75 | +6,20% | -50,42% | 70,54 | 68,00 | +3,73% | -41,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 19,27 | 18,10 | +6,46% | -43,14% | 73,01 | 69,52 | +5,01% | -41,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-27 | 20,27 | 19,57 | +3,58% | -61,81% | 59,18 | 58,50 | +1,17% | -54,91% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-27 | 24,95 | 23,50 | +6,17% | -50,54% | 72,85 | 70,24 | +3,71% | -41,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-27 | 6,02 | 5,82 | +3,44% | -41,04% | 22,81 | 22,36 | +2,03% | -39,22% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-27 | 5,73 | 5,55 | +3,24% | -48,79% | 16,73 | 16,59 | +0,85% | -39,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-27 | 5,96 | 5,77 | +3,29% | -41,63% | 22,58 | 22,16 | +1,89% | -39,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-27 | 5,70 | 5,53 | +3,07% | -49,02% | 16,64 | 16,53 | +0,68% | -39,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-27 | 63,01 | 60,37 | +4,37% | -38,62% | 238,73 | 231,89 | +2,95% | -36,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 50,95 | 48,90 | +4,19% | -42,62% | 193,04 | 187,83 | +2,77% | -40,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-27 | 82,15 | 78,91 | +4,11% | -46,23% | 239,85 | 235,87 | +1,69% | -36,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-27 | 79,97 | 76,81 | +4,11% | -47,20% | 233,49 | 229,59 | +1,70% | -37,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-27 | 62,36 | 59,75 | +4,37% | -38,45% | 236,27 | 229,51 | +2,95% | -36,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-27 | 80,59 | 77,41 | +4,11% | -46,55% | 235,30 | 231,39 | +1,69% | -36,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-27 | 62,64 | 60,72 | +3,16% | -30,88% | 237,33 | 233,23 | +1,76% | -28,75% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-27 | 57,15 | 55,54 | +2,90% | -39,95% | 166,86 | 166,01 | +0,51% | -29,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-27 | 62,20 | 60,29 | +3,17% | -31,32% | 235,66 | 231,58 | +1,76% | -29,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-27 | 56,72 | 55,13 | +2,88% | -40,36% | 165,60 | 164,79 | +0,50% | -29,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-27 | 5,47 | 5,22 | +4,79% | 0,00% | 15,97 | 15,60 | +2,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-27 | 5,48 | 5,22 | +4,98% | 0,00% | 16,00 | 15,60 | +2,54% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-27 | 5,46 | 5,21 | +4,80% | 0,00% | 15,94 | 15,57 | +2,37% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-27 | 35,89 | 34,06 | +5,37% | -27,32% | 135,98 | 130,83 | +3,94% | -25,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,50 | 60,47 | +5,01% | -37,92% | 240,59 | 232,27 | +3,58% | -36,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-27 | 46,44 | 44,22 | +5,02% | -36,82% | 135,59 | 132,18 | +2,58% | -25,39% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-27 | 46,43 | 44,21 | +5,02% | -36,81% | 135,56 | 132,15 | +2,58% | -25,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-27 | 34,39 | 32,66 | +5,30% | -27,77% | 130,30 | 125,45 | +3,86% | -25,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 62,65 | 59,66 | +5,01% | -38,32% | 237,37 | 229,16 | +3,58% | -36,42% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-27 | 44,50 | 42,37 | +5,03% | -37,20% | 129,93 | 126,65 | +2,59% | -25,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 72,87 | 69,86 | +4,31% | -24,36% | 276,09 | 268,34 | +2,89% | -22,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,30 | 60,83 | +4,06% | 0,00% | 239,83 | 233,65 | +2,64% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-27 | 94,81 | 91,12 | +4,05% | -33,88% | 276,82 | 272,37 | +1,63% | -21,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-27 | 93,78 | 90,14 | +4,04% | -33,88% | 273,81 | 269,44 | +1,62% | -21,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 72,16 | 69,18 | +4,31% | -24,37% | 273,40 | 265,73 | +2,89% | -22,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 63,09 | 60,63 | +4,06% | 0,00% | 239,03 | 232,89 | +2,64% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-27 | 93,53 | 89,90 | +4,04% | -34,14% | 273,08 | 268,72 | +1,62% | -22,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-27 | 47,39 | 45,24 | +4,75% | -33,26% | 138,37 | 135,23 | +2,32% | -21,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-27 | 47,40 | 45,25 | +4,75% | -33,27% | 138,39 | 135,26 | +2,32% | -21,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 46,09 | 44,00 | +4,75% | -33,52% | 134,57 | 131,52 | +2,32% | -21,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-27 | 2,11 | 2,09 | +0,96% | 0,00% | 7,99 | 8,03 | -0,42% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-27 | 2,25 | 2,21 | +1,81% | 0,00% | 8,52 | 8,49 | +0,42% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-27 | 1,98 | 1,96 | +1,02% | 0,00% | 7,50 | 7,53 | -0,36% | 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)