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 | 2008-11-28 | 65,84 | 66,14 | -0,45% | -39,27% | 247,41 | 250,59 | -1,27% | -38,18% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-28 | 684,54 | 687,64 | -0,45% | -38,79% | 2572,36 | 2605,33 | -1,27% | -37,68% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-28 | 688,68 | 691,80 | -0,45% | -38,79% | 2587,92 | 2621,09 | -1,27% | -37,68% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-28 | 690,85 | 693,98 | -0,45% | -38,68% | 2596,08 | 2629,35 | -1,27% | -37,58% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-28 | 66,31 | 66,29 | +0,03% | 0,00% | 249,18 | 251,16 | -0,79% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-28 | 64,45 | 64,50 | -0,08% | 0,00% | 289,32 | 289,91 | -0,20% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-28 | 53,42 | 53,43 | -0,02% | 0,00% | 200,74 | 202,44 | -0,84% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-28 | 5,48 | 5,51 | -0,54% | 0,00% | 15,92 | 16,09 | -1,05% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-28 | 59,50 | 59,48 | +0,03% | 0,00% | 223,59 | 225,36 | -0,78% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-28 | 598,69 | 598,54 | +0,03% | 0,00% | 2249,76 | 2267,75 | -0,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-28 | 68,31 | 68,38 | -0,10% | -48,45% | 256,69 | 259,08 | -0,92% | -47,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-28 | 54,97 | 55,03 | -0,11% | -48,84% | 206,57 | 208,50 | -0,93% | -47,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-28 | 10,53 | 10,32 | +2,03% | -47,90% | 39,57 | 39,10 | +1,20% | -46,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-28 | 9,12 | 8,99 | +1,45% | -54,47% | 26,49 | 26,25 | +0,93% | -46,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-28 | 10,60 | 10,39 | +2,02% | -47,89% | 39,83 | 39,37 | +1,19% | -46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-28 | 10,42 | 10,27 | +1,46% | -54,38% | 30,27 | 29,99 | +0,94% | -46,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-28 | 5,50 | 5,51 | -0,18% | -39,82% | 20,67 | 20,88 | -1,00% | -38,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-28 | 5,46 | 5,46 | 0,00% | -40,07% | 20,52 | 20,69 | -0,82% | -38,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-28 | 7,92 | 7,93 | -0,13% | -39,45% | 29,76 | 30,05 | -0,94% | -38,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-28 | 24,38 | 24,24 | +0,58% | 0,00% | 70,82 | 70,77 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-28 | 61,81 | 62,47 | -1,06% | -40,08% | 232,27 | 236,69 | -1,87% | -39,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-28 | 62,32 | 62,98 | -1,05% | -40,11% | 234,19 | 238,62 | -1,86% | -39,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-28 | 62,41 | 63,08 | -1,06% | -40,55% | 234,52 | 239,00 | -1,87% | -39,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-28 | 641,22 | 648,07 | -1,06% | -39,63% | 2409,58 | 2455,41 | -1,87% | -38,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-28 | 645,93 | 652,83 | -1,06% | -39,61% | 2427,28 | 2473,44 | -1,87% | -38,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-28 | 633,39 | 640,14 | -1,05% | -40,52% | 2380,15 | 2425,36 | -1,86% | -39,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-28 | 65,83 | 66,13 | -0,45% | -39,25% | 247,38 | 250,55 | -1,27% | -38,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-28 | 64,71 | 65,00 | -0,45% | -39,71% | 243,17 | 246,27 | -1,26% | -38,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-28 | 44,50 | 44,57 | -0,16% | -63,98% | 167,22 | 168,87 | -0,97% | -63,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-28 | 3,18 | 3,21 | -0,93% | 0,00% | 9,24 | 9,37 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-28 | 43,93 | 44,00 | -0,16% | -64,26% | 165,08 | 166,71 | -0,98% | -63,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-28 | 450,76 | 451,50 | -0,16% | -63,66% | 1693,87 | 1710,64 | -0,98% | -63,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-28 | 6,21 | 6,23 | -0,32% | -44,85% | 18,04 | 18,19 | -0,83% | -35,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-28 | 4,61 | 4,59 | +0,44% | -37,02% | 17,32 | 17,39 | -0,39% | -35,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-28 | 5,95 | 5,93 | +0,34% | -37,70% | 22,36 | 22,47 | -0,48% | -36,57% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-28 | 5,94 | 5,92 | +0,34% | -37,21% | 22,32 | 22,43 | -0,48% | -36,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-28 | 7,65 | 7,71 | -0,78% | 0,00% | 22,22 | 22,51 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-28 | 52,19 | 51,64 | +1,07% | 0,00% | 151,60 | 150,77 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-28 | 54,02 | 53,45 | +1,07% | 0,00% | 156,91 | 156,06 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-28 | 53,01 | 52,45 | +1,07% | 0,00% | 153,98 | 153,14 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-28 | 55,29 | 54,71 | +1,06% | 0,00% | 160,60 | 159,74 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-28 | 52,73 | 52,17 | +1,07% | 0,00% | 153,16 | 152,32 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-28 | 6,42 | 6,24 | +2,88% | 0,00% | 18,65 | 18,22 | +2,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-28 | 62,38 | 60,02 | +3,93% | -31,71% | 234,41 | 227,40 | +3,08% | -30,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-28 | 615,82 | 597,27 | +3,11% | -39,53% | 2314,13 | 2262,94 | +2,26% | -38,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,60 | 10,29 | +3,01% | -52,17% | 39,83 | 38,99 | +2,17% | -51,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 8,81 | 8,62 | +2,20% | -44,24% | 39,55 | 38,74 | +2,08% | -51,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-28 | 13,48 | 13,27 | +1,58% | -58,79% | 39,16 | 38,74 | +1,06% | -51,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,26 | 9,97 | +2,91% | -52,41% | 38,55 | 37,77 | +2,07% | -51,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,05 | 12,85 | +1,56% | -58,99% | 37,91 | 37,52 | +1,03% | -52,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,86 | 5,76 | +1,74% | 0,00% | 22,02 | 21,82 | +0,90% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-28 | 5,93 | 5,83 | +1,72% | 0,00% | 17,22 | 17,02 | +1,19% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,84 | 5,74 | +1,74% | 0,00% | 21,95 | 21,75 | +0,91% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-28 | 6,39 | 6,30 | +1,43% | -37,48% | 24,01 | 23,87 | +0,60% | -36,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,29 | 6,20 | +1,45% | -37,78% | 23,64 | 23,49 | +0,62% | -36,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,56 | 47,53 | +0,06% | -62,45% | 178,72 | 180,08 | -0,76% | -61,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-28 | 60,50 | 61,27 | -1,26% | -67,63% | 175,73 | 178,89 | -1,76% | -62,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 45,27 | 45,24 | +0,07% | -62,63% | 170,12 | 171,41 | -0,75% | -61,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-28 | 57,58 | 58,32 | -1,27% | -67,80% | 167,25 | 170,28 | -1,78% | -62,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,49 | 14,54 | -0,34% | -55,19% | 42,09 | 42,45 | -0,86% | -47,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,85 | 10,74 | +1,02% | -48,26% | 40,77 | 40,69 | +0,20% | -47,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,80 | 13,85 | -0,36% | -55,41% | 40,08 | 40,44 | -0,87% | -47,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 11,52 | 11,50 | +0,17% | -39,11% | 43,29 | 43,57 | -0,65% | -38,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,66 | 14,82 | -1,08% | -47,51% | 42,58 | 43,27 | -1,59% | -38,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 11,02 | 10,99 | +0,27% | -39,38% | 41,41 | 41,64 | -0,55% | -38,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-28 | 14,01 | 14,17 | -1,13% | -47,78% | 40,69 | 41,37 | -1,64% | -39,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,04 | 9,01 | +0,33% | -38,79% | 33,97 | 34,14 | -0,49% | -37,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,50 | 11,61 | -0,95% | -47,25% | 33,40 | 33,90 | -1,46% | -38,40% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,96 | 8,93 | +0,34% | -39,09% | 33,67 | 33,83 | -0,49% | -37,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 49,33 | 48,99 | +0,69% | -37,14% | 185,37 | 185,61 | -0,13% | -36,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-28 | 62,74 | 63,14 | -0,63% | -45,83% | 182,24 | 184,35 | -1,14% | -36,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,03 | 46,70 | +0,71% | -37,46% | 176,73 | 176,94 | -0,12% | -36,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,10 | 11,97 | +1,09% | -41,80% | 45,47 | 45,35 | +0,26% | -40,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-28 | 15,38 | 15,43 | -0,32% | -49,87% | 44,67 | 45,05 | -0,84% | -41,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 11,86 | 11,74 | +1,02% | -42,09% | 44,57 | 44,48 | +0,20% | -41,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-28 | 15,08 | 15,13 | -0,33% | -50,12% | 43,80 | 44,18 | -0,84% | -41,75% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 26,23 | 26,06 | +0,65% | -41,97% | 98,57 | 98,74 | -0,17% | -40,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 21,80 | 21,83 | -0,14% | -32,36% | 97,86 | 98,12 | -0,26% | -40,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-28 | 33,37 | 33,59 | -0,65% | -49,99% | 96,93 | 98,07 | -1,17% | -41,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 25,52 | 25,36 | +0,63% | -42,26% | 95,90 | 96,08 | -0,19% | -41,22% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-28 | 32,46 | 32,69 | -0,70% | -50,25% | 94,29 | 95,44 | -1,21% | -41,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,56 | 6,49 | +1,08% | -27,35% | 24,65 | 24,59 | +0,25% | -26,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,34 | 8,37 | -0,36% | -37,39% | 24,23 | 24,44 | -0,87% | -26,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,25 | 6,27 | -0,32% | -38,42% | 23,49 | 23,76 | -1,13% | -37,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,47 | 6,40 | +1,09% | -27,63% | 24,31 | 24,25 | +0,27% | -26,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,22 | 8,25 | -0,36% | -37,73% | 23,88 | 24,09 | -0,88% | -27,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,88 | 4,89 | -0,20% | -41,06% | 18,34 | 18,53 | -1,02% | -40,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,68 | -0,30% | -39,89% | 19,35 | 19,50 | -0,81% | -29,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,84 | 4,85 | -0,21% | -41,40% | 18,19 | 18,38 | -1,02% | -40,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 16,39 | 16,35 | +0,24% | -32,94% | 61,59 | 61,95 | -0,58% | -31,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 20,84 | 21,08 | -1,14% | -42,22% | 60,53 | 61,55 | -1,65% | -32,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 15,65 | 15,62 | +0,19% | -33,29% | 58,81 | 59,18 | -0,63% | -32,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 19,91 | 20,13 | -1,09% | -42,49% | 57,83 | 58,77 | -1,60% | -32,85% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,95 | 29,76 | +0,64% | -29,88% | 112,55 | 112,75 | -0,19% | -28,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-28 | 38,09 | 38,36 | -0,70% | -39,57% | 110,64 | 112,00 | -1,21% | -29,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,05 | 28,86 | +0,66% | -30,24% | 109,16 | 109,34 | -0,17% | -28,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-28 | 36,94 | 37,20 | -0,70% | -39,90% | 107,30 | 108,61 | -1,21% | -29,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,01 | 8,73 | +3,21% | -56,11% | 33,86 | 33,08 | +2,36% | -55,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,46 | 11,25 | +1,87% | -62,18% | 33,29 | 32,85 | +1,34% | -55,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,90 | 8,62 | +3,25% | -56,33% | 33,44 | 32,66 | +2,40% | -55,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,32 | 11,11 | +1,89% | -62,35% | 32,88 | 32,44 | +1,37% | -56,04% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-28 | 707,00 | 696,00 | +1,58% | -46,36% | 21,54 | 22,00 | -2,06% | -28,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,90 | 5,78 | +2,08% | -28,14% | 22,17 | 21,90 | +1,24% | -26,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,01 | 4,96 | +1,01% | -46,93% | 18,83 | 18,79 | +0,18% | -45,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 7,51 | 7,45 | +0,81% | -37,99% | 21,81 | 21,75 | +0,29% | -27,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,82 | 5,69 | +2,28% | -28,41% | 21,87 | 21,56 | +1,45% | -27,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,97 | 4,93 | +0,81% | -47,18% | 18,68 | 18,68 | -0,01% | -46,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 7,40 | 7,34 | +0,82% | -38,28% | 21,49 | 21,43 | +0,30% | -27,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 21,53 | 21,09 | +2,09% | -25,55% | 80,91 | 79,91 | +1,25% | -24,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 18,50 | 18,34 | +0,87% | -45,02% | 69,52 | 69,49 | +0,05% | -44,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 27,39 | 27,18 | +0,77% | -35,82% | 79,56 | 79,36 | +0,25% | -25,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 20,50 | 20,08 | +2,09% | -25,91% | 77,03 | 76,08 | +1,26% | -24,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 26,07 | 25,88 | +0,73% | -36,17% | 75,73 | 75,56 | +0,22% | -25,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,95 | 30,07 | -0,40% | -47,94% | 112,55 | 113,93 | -1,21% | -47,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 24,89 | 25,19 | -1,19% | -39,31% | 111,73 | 113,22 | -1,31% | -47,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-28 | 38,09 | 38,76 | -1,73% | -55,14% | 110,64 | 113,17 | -2,23% | -47,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,01 | 29,13 | -0,41% | -48,21% | 109,01 | 110,37 | -1,23% | -47,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-28 | 24,11 | 24,40 | -1,19% | -39,62% | 108,23 | 109,67 | -1,31% | -47,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-28 | 36,90 | 37,55 | -1,73% | -55,36% | 107,18 | 109,64 | -2,24% | -47,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,24 | 5,23 | +0,19% | -47,55% | 19,69 | 19,82 | -0,63% | -46,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,74 | -1,19% | -54,85% | 19,35 | 19,68 | -1,69% | -47,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,05 | 5,04 | +0,20% | -47,83% | 18,98 | 19,10 | -0,62% | -46,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-28 | 6,42 | 6,50 | -1,23% | -55,07% | 18,65 | 18,98 | -1,74% | -47,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,29 | 12,90 | +3,02% | -36,59% | 49,94 | 48,88 | +2,18% | -35,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 11,04 | 10,81 | +2,13% | -26,10% | 49,56 | 48,59 | +2,00% | -35,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 16,90 | 16,63 | +1,62% | -45,36% | 49,09 | 48,55 | +1,10% | -36,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,88 | 12,51 | +2,96% | -36,92% | 48,40 | 47,40 | +2,12% | -35,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 16,39 | 16,13 | +1,61% | -45,62% | 47,61 | 47,09 | +1,09% | -36,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,89 | 47,12 | +1,63% | -40,15% | 179,96 | 178,53 | +0,80% | -39,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 39,80 | 39,47 | +0,84% | -30,24% | 178,67 | 177,41 | +0,71% | -39,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-28 | 60,92 | 60,74 | +0,30% | -48,42% | 176,95 | 177,34 | -0,22% | -39,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 45,65 | 44,92 | +1,63% | -40,45% | 171,54 | 170,19 | +0,79% | -39,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-28 | 37,94 | 37,62 | +0,85% | -30,58% | 170,32 | 169,09 | +0,72% | -39,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,89 | 24,66 | +0,93% | -29,95% | 93,53 | 93,43 | +0,11% | -28,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 20,68 | 20,66 | +0,10% | -18,33% | 92,83 | 92,86 | -0,03% | -28,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-28 | 31,65 | 31,79 | -0,44% | -39,63% | 91,93 | 92,82 | -0,95% | -29,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,76 | 23,86 | -0,42% | -40,87% | 89,29 | 90,40 | -1,23% | -39,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,06 | 23,85 | +0,88% | -30,30% | 90,41 | 90,36 | +0,06% | -29,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 21,43 | 21,52 | -0,42% | -41,14% | 80,53 | 81,53 | -1,23% | -40,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-28 | 30,61 | 30,74 | -0,42% | -39,92% | 88,91 | 89,75 | -0,93% | -29,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,98 | 8,94 | +0,45% | -30,06% | 33,74 | 33,87 | -0,37% | -28,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,52 | 8,60 | -0,93% | -40,96% | 32,02 | 32,58 | -1,74% | -39,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,43 | 11,53 | -0,87% | -39,65% | 33,20 | 33,66 | -1,38% | -29,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,75 | 8,71 | +0,46% | -30,33% | 32,88 | 33,00 | -0,36% | -29,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,00 | 8,08 | -0,99% | -41,26% | 30,06 | 30,61 | -1,80% | -40,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,12 | 11,22 | -0,89% | -39,99% | 32,30 | 32,76 | -1,40% | -29,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 4,86 | 4,83 | +0,62% | -34,59% | 18,26 | 18,30 | -0,20% | -33,41% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 6,18 | 6,23 | -0,80% | -43,66% | 17,95 | 18,19 | -1,31% | -34,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 4,71 | 4,69 | +0,43% | -35,03% | 17,70 | 17,77 | -0,40% | -33,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-28 | 5,99 | 6,04 | -0,83% | -44,02% | 17,40 | 17,64 | -1,34% | -34,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 54,33 | 54,70 | -0,68% | -30,96% | 204,16 | 207,25 | -1,49% | -29,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 69,10 | 70,50 | -1,99% | -40,50% | 200,72 | 205,84 | -2,49% | -30,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 51,78 | 52,13 | -0,67% | -31,30% | 194,58 | 197,51 | -1,48% | -30,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 65,86 | 67,19 | -1,98% | -40,79% | 191,30 | 196,18 | -2,48% | -30,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,54 | 13,57 | -0,22% | -30,42% | 50,88 | 51,41 | -1,04% | -29,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,66 | 5,75 | -1,57% | -43,40% | 21,27 | 21,79 | -2,37% | -42,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-28 | 17,22 | 17,49 | -1,54% | -40,04% | 50,02 | 51,07 | -2,05% | -29,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,03 | 13,07 | -0,31% | -30,80% | 48,96 | 49,52 | -1,12% | -29,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,63 | 5,72 | -1,57% | -43,70% | 21,16 | 21,67 | -2,38% | -42,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-28 | 16,58 | 16,84 | -1,54% | -40,32% | 48,16 | 49,17 | -2,05% | -30,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-28 | 8,95 | 8,81 | +1,59% | -49,55% | 33,63 | 33,38 | +0,76% | -48,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 11,39 | 11,36 | +0,26% | -56,49% | 33,08 | 33,17 | -0,25% | -49,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,68 | 8,54 | +1,64% | -49,77% | 32,62 | 32,36 | +0,81% | -48,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,04 | 11,01 | +0,27% | -56,72% | 32,07 | 32,15 | -0,24% | -49,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 21,01 | 21,01 | 0,00% | -38,17% | 78,95 | 79,60 | -0,82% | -37,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,03 | 5,10 | -1,37% | -49,70% | 18,90 | 19,32 | -2,18% | -48,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 26,72 | 27,07 | -1,29% | -46,72% | 77,61 | 79,04 | -1,80% | -37,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 20,02 | 20,02 | 0,00% | -38,49% | 75,23 | 75,85 | -0,82% | -37,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,00 | 5,07 | -1,38% | -50,00% | 18,79 | 19,21 | -2,19% | -49,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-28 | 25,47 | 25,81 | -1,32% | -46,98% | 73,98 | 75,36 | -1,82% | -38,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,90 | 8,80 | +1,14% | -17,36% | 33,44 | 33,34 | +0,31% | -15,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,32 | 11,34 | -0,18% | -28,81% | 32,88 | 33,11 | -0,69% | -16,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,58 | 8,48 | +1,18% | -17,82% | 32,24 | 32,13 | +0,35% | -16,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-28 | 10,91 | 10,93 | -0,18% | -29,16% | 31,69 | 31,91 | -0,70% | -17,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,75 | 25,06 | -1,24% | -59,43% | 93,01 | 94,95 | -2,05% | -58,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,34 | 3,43 | -2,62% | -66,67% | 12,55 | 13,00 | -3,42% | -66,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-28 | 31,48 | 32,30 | -2,54% | -65,03% | 91,44 | 94,31 | -3,04% | -59,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 23,65 | 23,94 | -1,21% | -59,62% | 88,87 | 90,70 | -2,02% | -58,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,32 | 3,41 | -2,64% | -66,87% | 12,48 | 12,92 | -3,44% | -66,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-28 | 30,08 | 30,86 | -2,53% | -65,20% | 87,37 | 90,10 | -3,03% | -59,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,39 | 5,37 | +0,37% | -38,19% | 20,25 | 20,35 | -0,45% | -37,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 4,48 | 4,50 | -0,44% | -27,86% | 20,11 | 20,23 | -0,57% | -37,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,85 | 6,92 | -1,01% | -46,73% | 19,90 | 20,20 | -1,52% | -37,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,24 | 5,22 | +0,38% | -38,43% | 19,69 | 19,78 | -0,44% | -37,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,73 | -1,04% | -46,97% | 19,35 | 19,65 | -1,55% | -38,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 59,59 | 58,96 | +1,07% | -37,21% | 223,93 | 223,39 | +0,24% | -36,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 26,41 | 26,59 | -0,68% | 0,00% | 99,24 | 100,74 | -1,49% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 21,92 | 22,95 | -4,49% | -51,72% | 98,40 | 103,15 | -4,61% | -57,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 33,66 | 33,86 | -0,59% | -64,27% | 97,77 | 98,86 | -1,10% | -58,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-28 | 150,87 | 150,54 | +0,22% | -19,44% | 566,94 | 570,37 | -0,60% | -17,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-28 | 107,21 | 106,97 | +0,22% | -22,38% | 402,87 | 405,29 | -0,60% | -20,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-28 | 279,04 | 279,04 | 0,00% | -44,79% | 1048,58 | 1057,23 | -0,82% | -43,79% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-28 | 190,97 | 188,68 | +1,21% | -45,92% | 717,63 | 714,87 | +0,39% | -44,95% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-28 | 97,96 | 96,79 | +1,21% | -48,47% | 368,11 | 366,72 | +0,38% | -47,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-28 | 77,15 | 76,96 | +0,25% | -60,47% | 224,10 | 224,70 | -0,27% | -53,85% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-28 | 74,86 | 74,67 | +0,25% | -61,08% | 217,45 | 218,01 | -0,26% | -54,55% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-28 | 75,72 | 75,53 | +0,25% | -60,77% | 219,94 | 220,53 | -0,26% | -54,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-28 | 30,27 | 30,18 | +0,30% | 0,00% | 87,93 | 88,12 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-28 | 30,13 | 30,04 | +0,30% | 0,00% | 87,52 | 87,71 | -0,22% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-28 | 6,71 | 6,72 | -0,15% | -41,96% | 19,49 | 19,62 | -0,66% | -32,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,21 | 8,11 | +1,23% | -33,14% | 30,85 | 30,73 | +0,40% | -31,94% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-28 | 7,96 | 7,86 | +1,27% | -50,31% | 23,12 | 22,95 | +0,75% | -41,98% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,15 | 4,98 | +3,41% | 0,00% | 19,35 | 18,87 | +2,57% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-28 | 7,89 | 7,76 | +1,68% | -50,99% | 22,92 | 22,66 | +1,15% | -42,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,08 | 5,85 | +3,93% | 0,00% | 22,85 | 22,16 | +3,08% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-28 | 4,87 | 4,77 | +2,10% | 0,00% | 14,15 | 13,93 | +1,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,36 | 6,36 | 0,00% | -41,00% | 23,90 | 24,10 | -0,82% | -39,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-28 | 6,03 | 6,13 | -1,63% | -49,24% | 17,52 | 17,90 | -2,14% | -40,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,28 | 6,29 | -0,16% | -41,47% | 23,60 | 23,83 | -0,98% | -40,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,98 | 6,91 | +1,01% | -41,34% | 26,23 | 26,18 | +0,19% | -40,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,79 | 6,69 | +1,49% | -41,92% | 25,52 | 25,35 | +0,66% | -40,87% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 15,73 | 15,50 | +1,48% | -42,34% | 59,11 | 58,73 | +0,65% | -41,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,81 | 6,72 | +1,34% | -45,17% | 25,59 | 25,46 | +0,51% | -44,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,66 | 6,58 | +1,22% | -45,63% | 25,03 | 24,93 | +0,39% | -44,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,19 | 7,12 | +0,98% | -36,37% | 27,02 | 26,98 | +0,16% | -35,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 24,83 | 24,58 | +1,02% | -36,79% | 93,31 | 93,13 | +0,19% | -35,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,53 | 5,48 | +0,91% | -53,02% | 20,78 | 20,76 | +0,09% | -52,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,72 | 8,65 | +0,81% | -53,39% | 32,77 | 32,77 | -0,02% | -52,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,08 | 7,01 | +1,00% | -39,33% | 26,61 | 26,56 | +0,17% | -38,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,15 | 7,09 | +0,85% | -43,52% | 26,87 | 26,86 | +0,02% | -42,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,67 | 8,54 | +1,52% | -32,05% | 32,58 | 32,36 | +0,69% | -30,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,16 | 8,03 | +1,62% | -32,51% | 30,66 | 30,42 | +0,79% | -31,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 11,87 | 11,66 | +1,80% | -41,70% | 44,61 | 44,18 | +0,97% | -40,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,02 | 7,83 | +2,43% | -18,25% | 30,14 | 29,67 | +1,59% | -16,77% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 11,88 | 11,59 | +2,50% | -18,85% | 44,64 | 43,91 | +1,66% | -17,39% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 19,26 | 19,06 | +1,05% | -39,53% | 72,38 | 72,21 | +0,22% | -38,44% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,68 | 6,57 | +1,67% | -36,38% | 25,10 | 24,89 | +0,84% | -35,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,54 | 6,44 | +1,55% | -37,18% | 24,58 | 24,40 | +0,72% | -36,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,56 | 5,42 | +2,58% | -46,79% | 20,89 | 20,54 | +1,74% | -45,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-28 | 5,98 | 5,93 | +0,84% | -54,25% | 17,37 | 17,31 | +0,33% | -46,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 5,44 | 5,31 | +2,45% | -47,24% | 20,44 | 20,12 | +1,61% | -46,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 3,91 | 3,88 | +0,77% | -40,67% | 14,69 | 14,70 | -0,05% | -39,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 14,76 | 14,36 | +2,79% | -40,36% | 55,47 | 54,41 | +1,94% | -39,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,35 | 7,33 | +0,27% | -47,05% | 27,62 | 27,77 | -0,55% | -46,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 21,05 | 20,99 | +0,29% | -47,40% | 79,10 | 79,53 | -0,53% | -46,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 4,43 | 4,48 | -1,12% | -49,20% | 16,65 | 16,97 | -1,92% | -48,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-28 | 24,15 | 24,24 | -0,37% | -45,37% | 90,75 | 91,84 | -1,19% | -44,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,22 | 5,09 | +2,55% | 0,00% | 19,62 | 19,29 | +1,71% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-28 | 7,47 | 7,29 | +2,47% | -35,10% | 18,12 | 17,84 | +1,56% | -30,35% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,76 | 6,68 | +1,20% | -32,67% | 25,40 | 25,31 | +0,37% | -31,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 6,50 | 6,51 | -0,15% | -61,56% | 18,88 | 19,01 | -0,67% | -55,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 16,35 | 16,13 | +1,36% | -55,68% | 61,44 | 61,11 | +0,53% | -54,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-28 | 536,10 | 541,80 | -1,05% | -37,11% | 16,33 | 16,61 | -1,64% | -16,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,58 | 9,23 | +3,79% | -57,23% | 36,00 | 34,97 | +2,94% | -56,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,71 | 8,49 | +2,59% | -63,80% | 32,73 | 32,17 | +1,75% | -63,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 12,19 | 11,93 | +2,18% | -63,39% | 35,41 | 34,83 | +1,65% | -57,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,56 | 13,06 | +3,83% | -57,43% | 50,96 | 49,48 | +2,98% | -56,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 12,25 | 11,94 | +2,60% | -64,21% | 46,03 | 45,24 | +1,76% | -63,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 17,21 | 16,85 | +2,14% | -63,57% | 49,99 | 49,20 | +1,61% | -57,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,80 | 9,57 | +2,40% | 0,00% | 36,83 | 36,26 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 9,12 | 9,05 | +0,77% | 0,00% | 26,49 | 26,42 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-28 | 7,36 | 7,32 | +0,55% | -19,47% | 21,38 | 21,37 | +0,03% | -5,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-28 | 6,84 | 6,81 | +0,44% | -20,09% | 19,87 | 19,88 | -0,08% | -6,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,67 | 8,52 | +1,76% | -55,49% | 32,58 | 32,28 | +0,93% | -54,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,41 | 6,39 | +0,31% | -62,65% | 24,09 | 24,21 | -0,51% | -61,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-28 | 9,10 | 9,08 | +0,22% | -61,91% | 26,43 | 26,51 | -0,29% | -55,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,54 | 8,39 | +1,79% | -55,71% | 32,09 | 31,79 | +0,96% | -54,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-28 | 8,96 | 8,94 | +0,22% | -62,10% | 26,03 | 26,10 | -0,29% | -55,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-28 | 12,76 | 12,56 | +1,59% | -49,53% | 37,06 | 36,67 | +1,07% | -41,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-28 | 12,96 | 12,75 | +1,65% | -49,77% | 37,64 | 37,23 | +1,12% | -41,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 13,92 | 13,63 | +2,13% | -61,03% | 52,31 | 51,64 | +1,29% | -60,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-28 | 17,68 | 17,58 | +0,57% | -66,62% | 51,36 | 51,33 | +0,05% | -61,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,27 | 12,99 | +2,16% | -61,20% | 49,87 | 49,22 | +1,32% | -60,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 19,27 | 19,28 | -0,05% | -53,88% | 55,97 | 56,29 | -0,57% | -46,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,40 | 8,28 | +1,45% | -46,39% | 31,57 | 31,37 | +0,62% | -45,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-28 | 10,66 | 10,67 | -0,09% | -54,11% | 30,96 | 31,15 | -0,61% | -46,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,78 | 3,71 | +1,89% | -59,70% | 14,20 | 14,06 | +1,05% | -58,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 3,36 | 3,35 | +0,30% | -65,50% | 9,76 | 9,78 | -0,22% | -59,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-28 | 3,34 | 3,33 | +0,30% | -65,67% | 9,70 | 9,72 | -0,21% | -59,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,69 | 10,66 | +0,28% | -42,18% | 40,17 | 40,39 | -0,54% | -41,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 0,00 | 0,00% | 0,00% | 37,58 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-11-28 | 10,00 | 0,00 | 0,00% | 0,00% | 29,05 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 6,64 | 6,63 | +0,15% | -42,66% | 24,95 | 25,12 | -0,67% | -41,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 0,00 | 0,00% | 0,00% | 37,58 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 11,21 | 11,06 | +1,36% | -40,21% | 42,12 | 41,90 | +0,53% | -39,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-28 | 14,22 | 14,24 | -0,14% | -48,81% | 41,30 | 41,58 | -0,65% | -40,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,71 | 10,56 | +1,42% | -40,63% | 40,25 | 40,01 | +0,59% | -39,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,76 | 5,69 | +1,23% | -36,00% | 21,64 | 21,56 | +0,40% | -34,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 5,42 | 5,35 | +1,31% | -36,38% | 20,37 | 20,27 | +0,48% | -35,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 11,94 | 11,83 | +0,93% | -40,00% | 44,87 | 44,82 | +0,10% | -38,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 15,16 | 15,26 | -0,66% | -48,64% | 44,04 | 44,55 | -1,17% | -40,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,73 | 11,62 | +0,95% | -40,49% | 44,08 | 44,03 | +0,12% | -39,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,19 | 10,24 | -0,49% | 0,00% | 38,29 | 38,80 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 9,49 | 9,68 | -1,96% | 0,00% | 27,57 | 28,26 | -2,47% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,18 | 10,23 | -0,49% | 0,00% | 38,25 | 38,76 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 9,37 | 9,58 | -2,19% | 0,00% | 35,21 | 36,30 | -2,99% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,62 | 9,41 | +2,23% | -39,00% | 36,15 | 35,65 | +1,40% | -37,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,36 | 8,17 | +2,33% | -39,42% | 31,42 | 30,95 | +1,49% | -38,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,43 | 7,31 | +1,64% | -39,69% | 27,92 | 27,70 | +0,81% | -38,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-28 | 7,51 | 7,50 | +0,13% | -48,31% | 21,81 | 21,90 | -0,38% | -39,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-28 | 18,78 | 18,68 | +0,54% | -48,32% | 54,55 | 54,54 | +0,02% | -39,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-28 | 12,76 | 12,69 | +0,55% | -48,73% | 37,06 | 37,05 | +0,04% | -40,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-28 | 11,47 | 11,39 | +0,70% | -48,47% | 33,32 | 33,26 | +0,18% | -39,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-28 | 10,92 | 10,84 | +0,74% | -48,88% | 31,72 | 31,65 | +0,22% | -40,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 6,27 | 6,22 | +0,80% | -51,73% | 18,21 | 18,16 | +0,29% | -43,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 5,91 | 5,86 | +0,85% | -52,03% | 17,17 | 17,11 | +0,34% | -43,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 11,57 | 11,62 | -0,43% | -43,31% | 33,61 | 33,93 | -0,94% | -33,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 10,91 | 10,96 | -0,46% | -43,73% | 31,69 | 32,00 | -0,97% | -34,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-28 | 16,88 | 16,78 | +0,60% | -55,13% | 49,03 | 48,99 | +0,08% | -47,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-28 | 11,79 | 11,72 | +0,60% | -55,46% | 34,25 | 34,22 | +0,08% | -47,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,14 | 6,97 | +2,44% | -37,31% | 26,83 | 26,41 | +1,60% | -36,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-28 | 9,07 | 9,00 | +0,78% | -44,66% | 26,35 | 26,28 | +0,26% | -35,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 6,67 | 6,52 | +2,30% | -37,78% | 25,06 | 24,70 | +1,46% | -36,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,89 | 10,73 | +1,49% | -49,40% | 40,92 | 40,65 | +0,66% | -48,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-28 | 11,43 | 11,44 | -0,09% | -56,69% | 33,20 | 33,40 | -0,60% | -49,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,68 | 10,53 | +1,42% | -49,79% | 40,13 | 39,90 | +0,59% | -48,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-28 | 11,17 | 11,18 | -0,09% | -57,01% | 32,45 | 32,64 | -0,60% | -49,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 4,08 | 4,03 | +1,24% | -35,34% | 15,33 | 15,27 | +0,41% | -34,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-28 | 5,19 | 5,20 | -0,19% | -44,55% | 15,08 | 15,18 | -0,70% | -35,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 3,81 | 3,77 | +1,06% | -35,86% | 14,32 | 14,28 | +0,23% | -34,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-28 | 7,41 | 7,43 | -0,27% | 0,00% | 21,52 | 21,69 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-28 | 2,61 | 2,57 | +1,56% | -66,45% | 7,58 | 7,50 | +1,03% | -60,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-28 | 7,22 | 7,09 | +1,83% | -66,62% | 20,97 | 20,70 | +1,31% | -61,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-28 | 40,75 | 41,02 | -0,66% | -50,12% | 118,37 | 119,77 | -1,17% | -41,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-28 | 21,77 | 21,92 | -0,68% | -50,38% | 63,24 | 64,00 | -1,19% | -42,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,26 | 3,21 | +1,56% | 0,00% | 12,25 | 12,16 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 2,57 | 2,57 | 0,00% | 0,00% | 9,66 | 9,74 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-28 | 4,17 | 4,17 | 0,00% | 0,00% | 12,11 | 12,18 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 2,57 | 2,57 | 0,00% | 0,00% | 9,66 | 9,74 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-28 | 4,15 | 4,16 | -0,24% | 0,00% | 12,05 | 12,15 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 25,66 | 25,00 | +2,64% | -32,56% | 96,43 | 94,72 | +1,80% | -31,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 22,92 | 22,64 | +1,24% | -44,57% | 86,13 | 85,78 | +0,41% | -43,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-28 | 32,56 | 32,22 | +1,06% | -42,26% | 94,58 | 94,07 | +0,54% | -32,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,37 | 13,03 | +2,61% | -33,05% | 50,24 | 49,37 | +1,77% | -31,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-28 | 17,01 | 16,83 | +1,07% | -42,69% | 49,41 | 49,14 | +0,55% | -33,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 12,67 | 12,62 | +0,40% | -36,49% | 47,61 | 47,81 | -0,43% | -35,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-28 | 16,09 | 16,28 | -1,17% | -45,62% | 46,74 | 47,53 | -1,67% | -36,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,13 | 11,08 | +0,45% | -36,98% | 41,82 | 41,98 | -0,37% | -35,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-28 | 14,08 | 14,24 | -1,12% | -46,01% | 40,90 | 41,58 | -1,63% | -36,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,49 | 9,34 | +1,61% | -14,81% | 35,66 | 35,39 | +0,77% | -13,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-28 | 9,96 | 9,96 | 0,00% | -27,09% | 28,93 | 29,08 | -0,51% | -14,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 9,25 | 9,11 | +1,54% | -15,45% | 34,76 | 34,52 | +0,71% | -13,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-28 | 9,73 | 9,73 | 0,00% | -27,60% | 28,26 | 28,41 | -0,51% | -15,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 4,28 | 4,28 | 0,00% | -37,34% | 16,08 | 16,22 | -0,82% | -36,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,52 | -1,63% | -46,40% | 15,77 | 16,12 | -2,14% | -37,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 4,23 | 4,23 | 0,00% | -37,79% | 15,90 | 16,03 | -0,82% | -36,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 2,81 | 2,77 | +1,44% | -31,96% | 10,56 | 10,49 | +0,61% | -30,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-28 | 3,57 | 3,57 | 0,00% | -41,57% | 10,37 | 10,42 | -0,51% | -31,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 2,55 | 2,51 | +1,59% | -32,18% | 9,58 | 9,51 | +0,76% | -30,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-28 | 3,23 | 3,24 | -0,31% | -42,11% | 9,38 | 9,46 | -0,82% | -32,41% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,30 | +2,45% | -52,41% | 15,77 | 15,47 | +1,93% | -44,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-28 | 7,02 | 6,84 | +2,63% | -52,57% | 20,39 | 19,97 | +2,10% | -44,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,66 | 8,46 | +2,36% | -23,63% | 32,54 | 32,05 | +1,53% | -22,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,94 | 7,88 | +0,76% | -36,63% | 29,84 | 29,86 | -0,06% | -35,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,07 | 7,89 | +2,28% | -24,15% | 30,33 | 29,89 | +1,44% | -22,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-28 | 10,27 | 10,19 | +0,79% | -35,04% | 29,83 | 29,75 | +0,27% | -24,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,11 | 3,09 | +0,65% | -42,09% | 11,69 | 11,71 | -0,18% | -41,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-28 | 4,27 | 4,25 | +0,47% | -42,61% | 12,40 | 12,41 | -0,05% | -32,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 7,21 | 7,06 | +2,12% | -33,43% | 27,09 | 26,75 | +1,29% | -32,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-28 | 9,17 | 9,12 | +0,55% | -42,97% | 26,64 | 26,63 | +0,03% | -33,41% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 6,64 | 6,62 | +0,30% | -43,15% | 19,29 | 19,33 | -0,21% | -33,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,03 | 8,83 | +2,27% | 0,00% | 33,93 | 33,46 | +1,43% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-28 | 8,40 | 8,35 | +0,60% | 0,00% | 24,40 | 24,38 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-28 | 8,39 | 8,34 | +0,60% | 0,00% | 24,37 | 24,35 | +0,08% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-28 | 11,02 | 10,93 | +0,82% | -34,56% | 32,01 | 31,91 | +0,31% | -23,59% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,37 | 3,30 | +2,12% | -32,73% | 12,66 | 12,50 | +1,29% | -31,52% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 7,07 | 7,05 | +0,28% | -42,75% | 20,54 | 20,58 | -0,23% | -33,15% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-28 | 651,13 | 645,89 | +0,81% | -48,73% | 19,84 | 19,80 | +0,21% | -32,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-28 | 13,44 | 13,31 | +0,98% | -61,63% | 39,04 | 38,86 | +0,46% | -55,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-28 | 24,91 | 24,56 | +1,43% | -53,09% | 72,36 | 71,71 | +0,90% | -45,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-28 | 9,67 | 9,53 | +1,47% | 0,00% | 28,09 | 27,82 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-28 | 14,09 | 14,42 | -2,29% | -64,85% | 40,93 | 42,10 | -2,79% | -58,96% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-28 | 8,33 | 8,33 | 0,00% | -57,80% | 24,20 | 24,32 | -0,51% | -50,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-28 | 10,38 | 10,38 | 0,00% | -62,66% | 30,15 | 30,31 | -0,51% | -56,40% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-28 | 7,42 | 7,42 | 0,00% | -59,74% | 21,55 | 21,66 | -0,51% | -52,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-28 | 45,14 | 44,39 | +1,69% | -57,67% | 131,12 | 129,60 | +1,17% | -50,57% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-28 | 14,67 | 14,67 | 0,00% | -37,57% | 42,61 | 42,83 | -0,51% | -27,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-28 | 19,26 | 19,29 | -0,16% | -42,35% | 72,38 | 73,09 | -0,97% | -41,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-28 | 21,88 | 22,02 | -0,64% | -48,04% | 82,22 | 83,43 | -1,45% | -47,10% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-28 | 8,24 | 8,26 | -0,24% | -44,14% | 30,96 | 31,30 | -1,06% | -43,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-28 | 8,95 | 8,95 | 0,00% | -57,90% | 26,00 | 26,13 | -0,51% | -50,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-28 | 4,71 | 4,71 | 0,00% | 0,00% | 13,68 | 13,75 | -0,51% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-28 | 68,23 | 66,87 | +2,03% | -51,32% | 198,19 | 195,24 | +1,51% | -43,16% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-28 | 64,40 | 64,59 | -0,29% | -69,73% | 187,06 | 188,58 | -0,81% | -64,66% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-28 | 7,45 | 7,32 | +1,78% | -63,83% | 21,64 | 21,37 | +1,25% | -57,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-28 | 8,18 | 8,18 | 0,00% | -55,30% | 23,76 | 23,88 | -0,51% | -47,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-28 | 2,76 | 2,85 | -3,16% | 0,00% | 8,02 | 8,32 | -3,66% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-28 | 17,96 | 17,84 | +0,67% | -62,90% | 52,17 | 52,09 | +0,16% | -56,68% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-28 | 4,85 | 4,78 | +1,46% | -58,62% | 14,09 | 13,96 | +0,94% | -51,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-28 | 8,71 | 8,60 | +1,28% | 0,00% | 32,73 | 32,58 | +0,45% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-28 | 10,12 | 9,86 | +2,64% | -54,43% | 29,40 | 28,79 | +2,11% | -46,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-28 | 4,85 | 4,93 | -1,62% | -49,27% | 14,09 | 14,39 | -2,13% | -40,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-28 | 4,80 | 4,87 | -1,44% | -49,74% | 13,94 | 14,22 | -1,94% | -41,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-28 | 16,48 | 16,31 | +1,04% | -55,94% | 47,87 | 47,62 | +0,52% | -48,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-28 | 16,40 | 16,23 | +1,05% | -55,53% | 47,64 | 47,39 | +0,53% | -48,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-28 | 20,54 | 20,33 | +1,03% | -56,34% | 59,66 | 59,36 | +0,51% | -49,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 8,42 | 8,29 | +1,57% | -65,83% | 31,64 | 31,41 | +0,74% | -65,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 14,62 | 14,39 | +1,60% | -66,13% | 54,94 | 54,52 | +0,77% | -65,52% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,88 | 6,83 | +0,73% | -30,78% | 25,85 | 25,88 | -0,09% | -29,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,07 | 8,01 | +0,75% | -31,26% | 30,33 | 30,35 | -0,08% | -30,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-30 | 133,65 | 133,65 | 0,00% | -60,16% | 390,20 | 388,21 | +0,51% | -52,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 7,68 | 7,67 | +0,13% | -48,94% | 28,86 | 29,06 | -0,69% | -48,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 5,98 | 5,98 | 0,00% | -49,32% | 22,47 | 22,66 | -0,82% | -48,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-28 | 8,54 | 8,41 | +1,55% | -63,03% | 32,09 | 31,86 | +0,71% | -62,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-28 | 6,65 | 6,64 | +0,15% | -68,15% | 19,32 | 19,39 | -0,36% | -62,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-28 | 5,87 | 5,78 | +1,56% | -63,43% | 22,06 | 21,90 | +0,73% | -62,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-28 | 4,65 | 4,64 | +0,22% | -68,43% | 13,51 | 13,55 | -0,30% | -63,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-28 | 6,03 | 5,70 | +5,79% | 0,00% | 17,52 | 17,04 | +2,80% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-28 | 6,00 | 5,66 | +6,01% | 0,00% | 17,43 | 16,92 | +3,01% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-28 | 10,34 | 10,01 | +3,30% | -53,17% | 30,03 | 29,23 | +2,77% | -45,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-28 | 16,46 | 15,93 | +3,33% | -53,63% | 47,81 | 46,51 | +2,80% | -45,86% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-28 | 5,50 | 5,43 | +1,29% | -74,32% | 15,98 | 15,85 | +0,77% | -70,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-28 | 4,30 | 4,25 | +1,18% | -74,62% | 12,49 | 12,41 | +0,66% | -70,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-28 | 10,54 | 10,56 | -0,19% | -60,86% | 30,62 | 30,83 | -0,70% | -54,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-28 | 18,76 | 18,80 | -0,21% | -61,26% | 54,49 | 54,89 | -0,73% | -54,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 18,57 | 18,25 | +1,75% | -46,96% | 69,78 | 69,15 | +0,92% | -46,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-28 | 6,94 | 6,69 | +3,74% | -39,60% | 20,16 | 20,00 | +0,81% | -29,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-28 | 9,22 | 8,83 | +4,42% | -36,33% | 26,78 | 26,39 | +1,47% | -25,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-28 | 17,32 | 17,09 | +1,35% | -52,85% | 50,31 | 49,90 | +0,83% | -44,94% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-28 | 50,17 | 48,14 | +4,22% | -38,22% | 188,53 | 182,39 | +3,36% | -37,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,87 | 7,67 | +2,61% | -46,43% | 29,57 | 29,06 | +1,77% | -45,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-28 | 10,01 | 9,90 | +1,11% | -53,79% | 29,08 | 28,91 | +0,59% | -46,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,96 | 7,77 | +2,45% | -45,89% | 29,91 | 29,44 | +1,61% | -44,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 9,35 | 9,20 | +1,63% | 0,00% | 35,14 | 34,86 | +0,80% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 21,58 | 21,43 | +0,70% | -43,18% | 81,09 | 81,19 | -0,12% | -42,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 20,89 | 20,75 | +0,67% | -43,48% | 78,50 | 78,62 | -0,15% | -42,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,26 | 7,04 | +3,12% | -23,58% | 27,28 | 26,67 | +2,28% | -22,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,27 | 7,05 | +3,12% | -23,47% | 27,32 | 26,71 | +2,28% | -22,09% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,55 | 7,25 | +4,14% | -35,25% | 28,37 | 27,47 | +3,29% | -34,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,54 | 7,24 | +4,14% | -35,22% | 28,33 | 27,43 | +3,29% | -34,05% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 7,28 | 6,99 | +4,15% | -35,75% | 27,36 | 26,48 | +3,30% | -34,59% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 5,84 | 5,46 | +6,96% | -40,77% | 21,95 | 20,69 | +6,09% | -39,70% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 29,46 | 29,45 | +0,03% | -51,15% | 110,70 | 111,58 | -0,78% | -50,27% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 29,66 | 29,65 | +0,03% | -50,82% | 111,46 | 112,34 | -0,79% | -49,93% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 17,29 | 16,08 | +7,52% | -58,77% | 50,22 | 46,95 | +6,97% | -51,86% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-28 | 13,59 | 12,43 | +9,33% | -52,22% | 51,07 | 47,09 | +8,44% | -51,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-28 | 13,66 | 12,51 | +9,19% | -51,95% | 51,33 | 47,40 | +8,30% | -51,09% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 13,18 | 12,07 | +9,20% | -52,33% | 49,53 | 45,73 | +8,30% | -51,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-28 | 16,78 | 15,61 | +7,50% | -58,84% | 48,74 | 45,58 | +6,94% | -51,94% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 6,44 | 6,11 | +5,40% | -18,79% | 24,20 | 23,15 | +4,54% | -17,32% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 126,71 | 125,25 | +1,17% | -36,20% | 476,15 | 474,55 | +0,34% | -35,05% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 86,63 | 86,63 | 0,00% | -59,49% | 325,54 | 328,22 | -0,82% | -58,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 110,94 | 108,19 | +2,54% | -47,70% | 416,89 | 409,91 | +1,70% | -46,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-28 | 104,20 | 101,28 | +2,88% | -50,77% | 391,56 | 383,73 | +2,04% | -49,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 148,42 | 143,56 | +3,39% | -61,48% | 557,73 | 543,92 | +2,54% | -60,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 110,68 | 109,49 | +1,09% | -40,66% | 415,91 | 414,84 | +0,26% | -39,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 67,44 | 67,28 | +0,24% | -20,65% | 253,43 | 254,91 | -0,58% | -19,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 73,23 | 72,43 | +1,10% | 0,00% | 275,18 | 274,42 | +0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 63,98 | 63,19 | +1,25% | -43,55% | 240,42 | 239,41 | +0,42% | -42,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 28,64 | 27,17 | +5,41% | 0,00% | 107,62 | 102,94 | +4,55% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 104,28 | 104,28 | 0,00% | -46,55% | 391,86 | 395,10 | -0,82% | -45,58% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 49,39 | 49,17 | +0,45% | -40,50% | 185,60 | 186,29 | -0,37% | -39,43% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 71,86 | 70,25 | +2,29% | -41,82% | 270,04 | 266,16 | +1,46% | -40,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 57,53 | 57,45 | +0,14% | -29,55% | 216,19 | 217,67 | -0,68% | -28,28% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-28 | 29,23 | 28,80 | +1,49% | -48,28% | 109,84 | 109,12 | +0,66% | -47,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-28 | 68,28 | 67,63 | +0,96% | -49,67% | 256,58 | 256,24 | +0,14% | -48,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-28 | 66,28 | 65,72 | +0,85% | -56,14% | 192,52 | 191,88 | +0,33% | -48,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-28 | 52,36 | 51,86 | +0,96% | -49,92% | 196,76 | 196,49 | +0,14% | -49,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-28 | 71,86 | 71,11 | +1,05% | -36,55% | 270,04 | 269,42 | +0,23% | -35,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-28 | 81,89 | 81,03 | +1,06% | -33,90% | 307,73 | 307,01 | +0,23% | -32,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-28 | 81,96 | 80,82 | +1,41% | -50,86% | 307,99 | 306,21 | +0,58% | -49,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-28 | 104,53 | 104,48 | +0,05% | -57,55% | 303,63 | 305,05 | -0,47% | -50,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-28 | 81,58 | 80,45 | +1,40% | -51,02% | 306,56 | 304,81 | +0,57% | -50,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-28 | 104,08 | 104,03 | +0,05% | -57,68% | 302,32 | 303,74 | -0,47% | -50,58% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-28 | 18,71 | 19,01 | -1,58% | -51,05% | 54,35 | 55,50 | -2,08% | -42,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-28 | 15,21 | 15,24 | -0,20% | -43,06% | 57,16 | 57,74 | -1,01% | -42,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-28 | 14,73 | 14,76 | -0,20% | -43,39% | 55,35 | 55,92 | -1,02% | -42,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-28 | 14,68 | 14,71 | -0,20% | -43,30% | 55,16 | 55,73 | -1,02% | -42,28% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-28 | 58,12 | 57,67 | +0,78% | -36,49% | 218,40 | 218,50 | -0,04% | -35,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-28 | 53,71 | 53,29 | +0,79% | -41,30% | 201,83 | 201,91 | -0,04% | -40,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-28 | 57,86 | 57,41 | +0,78% | -36,74% | 217,43 | 217,51 | -0,04% | -35,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-28 | 53,51 | 53,10 | +0,77% | -41,50% | 201,08 | 201,19 | -0,05% | -40,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-28 | 26,54 | 26,40 | +0,53% | -42,40% | 99,73 | 100,02 | -0,29% | -41,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-28 | 26,42 | 26,27 | +0,57% | -42,64% | 99,28 | 99,53 | -0,25% | -41,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-28 | 25,99 | 25,85 | +0,54% | -42,63% | 97,67 | 97,94 | -0,28% | -41,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-28 | 8,77 | 8,71 | +0,69% | -40,30% | 32,96 | 33,00 | -0,13% | -39,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-28 | 8,43 | 8,37 | +0,72% | -40,59% | 31,68 | 31,71 | -0,11% | -39,52% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-28 | 7,60 | 7,55 | +0,66% | -42,73% | 28,56 | 28,61 | -0,16% | -41,69% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-28 | 105,92 | 105,21 | +0,67% | -41,85% | 398,03 | 398,62 | -0,15% | -40,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-28 | 100,53 | 99,86 | +0,67% | -42,44% | 377,77 | 378,35 | -0,15% | -41,40% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-28 | 101,43 | 100,76 | +0,66% | -42,24% | 381,15 | 381,76 | -0,16% | -41,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 50,25 | 50,10 | +0,30% | -32,30% | 188,83 | 189,82 | -0,52% | -31,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-28 | 11,82 | 11,76 | +0,51% | -48,63% | 44,42 | 44,56 | -0,31% | -47,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-28 | 11,74 | 11,69 | +0,43% | -48,71% | 44,12 | 44,29 | -0,39% | -47,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 11,48 | 11,43 | +0,44% | -48,86% | 43,14 | 43,31 | -0,38% | -47,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 14,63 | 14,77 | -0,95% | -55,87% | 42,50 | 43,12 | -1,46% | -48,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-28 | 67,10 | 66,69 | +0,61% | -38,77% | 252,15 | 252,68 | -0,21% | -37,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-28 | 66,63 | 66,22 | +0,62% | -38,99% | 250,38 | 250,89 | -0,20% | -37,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-28 | 65,33 | 62,28 | +4,90% | -49,11% | 189,76 | 181,84 | +4,36% | -40,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-28 | 64,87 | 61,84 | +4,90% | -49,28% | 188,43 | 180,55 | +4,36% | -40,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-28 | 9,97 | 9,79 | +1,84% | -47,61% | 28,96 | 28,58 | +1,32% | -38,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-28 | 8,39 | 8,24 | +1,82% | -49,70% | 24,37 | 24,06 | +1,30% | -41,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-28 | 9,79 | 9,61 | +1,87% | -47,81% | 28,44 | 28,06 | +1,35% | -39,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-28 | 8,03 | 7,89 | +1,77% | -49,91% | 23,32 | 23,04 | +1,25% | -41,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 4,25 | 4,11 | +3,41% | -47,40% | 15,97 | 15,57 | +2,56% | -46,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,32 | +2,07% | -54,45% | 15,77 | 15,53 | +1,54% | -46,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-28 | 5,02 | 4,92 | +2,03% | -54,98% | 14,58 | 14,36 | +1,51% | -47,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-28 | 4,15 | 4,01 | +3,49% | -47,53% | 15,59 | 15,19 | +2,64% | -46,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 5,30 | 5,19 | +2,12% | -54,62% | 15,39 | 15,15 | +1,60% | -47,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 74,58 | 74,17 | +0,55% | -62,65% | 216,63 | 216,55 | +0,04% | -56,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 73,58 | 73,17 | +0,56% | -62,80% | 213,73 | 213,63 | +0,04% | -56,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-28 | 132,69 | 130,16 | +1,94% | -54,33% | 385,43 | 380,03 | +1,42% | -46,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 131,25 | 128,74 | +1,95% | -54,51% | 381,24 | 375,88 | +1,43% | -46,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-28 | 8,81 | 8,53 | +3,28% | -44,90% | 33,11 | 32,32 | +2,44% | -43,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-28 | 11,24 | 11,04 | +1,81% | -52,37% | 32,65 | 32,23 | +1,29% | -44,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-28 | 8,66 | 8,39 | +3,22% | -45,09% | 32,54 | 31,79 | +2,37% | -44,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-28 | 11,05 | 10,85 | +1,84% | -52,55% | 32,10 | 31,68 | +1,32% | -44,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-28 | 5,12 | 5,05 | +1,39% | -46,39% | 19,24 | 19,13 | +0,56% | -45,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-28 | 6,55 | 6,54 | +0,15% | -53,55% | 19,03 | 19,09 | -0,36% | -45,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-28 | 6,30 | 6,30 | 0,00% | -53,71% | 18,30 | 18,39 | -0,51% | -45,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-28 | 4,97 | 4,89 | +1,64% | -46,39% | 18,68 | 18,53 | +0,80% | -45,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-28 | 6,33 | 6,32 | +0,16% | -53,73% | 18,39 | 18,45 | -0,36% | -45,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-28 | 6,96 | 6,87 | +1,31% | -42,10% | 20,22 | 20,06 | +0,79% | -32,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-28 | 10,72 | 10,63 | +0,85% | -58,53% | 40,28 | 40,27 | +0,02% | -57,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-28 | 10,52 | 10,44 | +0,77% | -58,53% | 39,53 | 39,56 | -0,06% | -57,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-28 | 10,55 | 10,47 | +0,76% | -58,68% | 39,64 | 39,67 | -0,06% | -57,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-28 | 13,44 | 13,51 | -0,52% | -64,35% | 39,04 | 39,45 | -1,03% | -58,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 6,06 | 5,98 | +1,34% | -35,05% | 22,77 | 22,66 | +0,51% | -33,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,67 | 5,63 | +0,71% | -39,49% | 21,31 | 21,33 | -0,11% | -38,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-28 | 5,73 | 5,73 | 0,00% | -43,77% | 16,64 | 16,73 | -0,51% | -34,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,65 | 5,61 | +0,71% | -39,64% | 21,23 | 21,26 | -0,11% | -38,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-28 | 5,70 | 5,70 | 0,00% | -44,01% | 16,56 | 16,64 | -0,51% | -34,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-28 | 5,39 | 5,38 | +0,19% | -40,57% | 15,66 | 15,71 | -0,33% | -30,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-28 | 4,89 | 4,88 | +0,20% | -45,24% | 14,20 | 14,25 | -0,31% | -36,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-28 | 5,36 | 5,35 | +0,19% | -40,84% | 15,57 | 15,62 | -0,33% | -30,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-28 | 4,87 | 4,86 | +0,21% | -45,34% | 14,15 | 14,19 | -0,31% | -36,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 7,23 | 7,07 | +2,26% | -35,85% | 27,17 | 26,79 | +1,43% | -34,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-28 | 7,13 | 7,07 | +0,85% | -44,60% | 20,71 | 20,64 | +0,33% | -35,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-28 | 7,19 | 7,03 | +2,28% | -36,09% | 27,02 | 26,64 | +1,44% | -34,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-28 | 7,09 | 7,03 | +0,85% | -44,78% | 20,59 | 20,53 | +0,34% | -35,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-28 | 16,20 | 15,83 | +2,34% | 0,00% | 60,88 | 59,98 | +1,50% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-28 | 20,63 | 20,42 | +1,03% | -48,01% | 59,92 | 59,62 | +0,51% | -39,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-28 | 15,99 | 15,62 | +2,37% | -40,18% | 60,09 | 59,18 | +1,53% | -39,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-28 | 20,44 | 20,24 | +0,99% | -48,20% | 59,37 | 59,09 | +0,47% | -39,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-28 | 9,28 | 9,29 | -0,11% | -43,66% | 26,96 | 27,12 | -0,62% | -34,21% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-28 | 9,09 | 9,10 | -0,11% | -43,99% | 26,40 | 26,57 | -0,62% | -34,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-28 | 60,58 | 59,55 | +1,73% | -34,94% | 227,65 | 225,62 | +0,90% | -33,76% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-28 | 77,35 | 77,07 | +0,36% | -43,74% | 224,68 | 225,02 | -0,15% | -34,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-28 | 60,36 | 59,33 | +1,74% | -35,02% | 226,82 | 224,79 | +0,90% | -33,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-28 | 76,98 | 76,69 | +0,38% | -43,87% | 223,60 | 223,91 | -0,14% | -34,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-28 | 58,56 | 57,77 | +1,37% | -33,64% | 220,06 | 218,88 | +0,54% | -32,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-28 | 74,75 | 74,75 | 0,00% | -42,63% | 217,13 | 218,25 | -0,51% | -33,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-28 | 68,67 | 68,67 | 0,00% | -44,38% | 199,47 | 200,50 | -0,51% | -35,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-28 | 58,06 | 57,28 | +1,36% | -33,74% | 218,18 | 217,02 | +0,53% | -32,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-28 | 73,94 | 73,94 | 0,00% | -42,85% | 214,77 | 215,88 | -0,51% | -33,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-28 | 69,06 | 69,06 | 0,00% | -44,53% | 200,60 | 201,63 | -0,51% | -35,23% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 68,40 | 68,32 | +0,12% | -44,63% | 198,68 | 199,47 | -0,40% | -35,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-28 | 68,48 | 68,40 | +0,12% | -44,32% | 198,91 | 199,71 | -0,40% | -34,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 53,06 | 52,29 | +1,47% | -36,14% | 199,39 | 198,12 | +0,64% | -34,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 67,63 | 67,55 | +0,12% | -44,87% | 196,44 | 197,23 | -0,40% | -35,63% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-28 | 14,60 | 14,09 | +3,62% | 0,00% | 54,86 | 53,38 | +2,77% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-28 | 18,65 | 18,25 | +2,19% | -52,88% | 54,17 | 53,28 | +1,67% | -44,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-28 | 18,32 | 17,93 | +2,18% | -53,05% | 53,21 | 52,35 | +1,65% | -45,18% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-28 | 58,68 | 59,06 | -0,64% | -61,58% | 170,45 | 172,44 | -1,15% | -55,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-28 | 58,23 | 58,60 | -0,63% | -61,72% | 169,14 | 171,09 | -1,14% | -55,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 18,19 | 18,53 | -1,83% | -47,98% | 68,35 | 70,21 | -2,64% | -47,05% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-28 | 16,88 | 17,20 | -1,86% | -48,49% | 63,43 | 65,17 | -2,66% | -47,56% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 17,40 | 17,73 | -1,86% | -48,32% | 65,39 | 67,18 | -2,66% | -47,39% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 48,44 | 48,43 | +0,02% | -50,15% | 182,03 | 183,49 | -0,80% | -49,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 47,56 | 47,55 | +0,02% | -50,47% | 178,72 | 180,16 | -0,80% | -49,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-28 | 4,58 | 4,57 | +0,22% | -41,88% | 13,30 | 13,34 | -0,30% | -32,13% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-28 | 6,48 | 6,36 | +1,89% | -41,94% | 18,82 | 18,57 | +1,36% | -32,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 0,33 | 0,32 | +3,13% | -25,00% | 1,24 | 1,21 | +2,28% | -23,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 0,42 | 0,41 | +2,44% | -35,38% | 1,22 | 1,20 | +1,91% | -24,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 19,66 | 19,61 | +0,25% | -44,38% | 73,88 | 74,30 | -0,57% | -43,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-28 | 25,22 | 25,49 | -1,06% | -51,68% | 73,26 | 74,42 | -1,57% | -43,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-28 | 20,82 | 20,63 | +0,92% | -61,04% | 60,48 | 60,23 | +0,40% | -54,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-28 | 23,90 | 24,16 | -1,08% | -51,77% | 69,42 | 70,54 | -1,58% | -43,68% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 19,32 | 19,27 | +0,26% | -44,37% | 72,60 | 73,01 | -0,56% | -43,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-28 | 20,45 | 20,27 | +0,89% | -61,17% | 59,40 | 59,18 | +0,37% | -54,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-28 | 24,69 | 24,95 | -1,04% | -51,85% | 71,72 | 72,85 | -1,55% | -43,78% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-28 | 6,11 | 6,02 | +1,50% | -40,85% | 22,96 | 22,81 | +0,66% | -39,78% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-28 | 5,74 | 5,73 | +0,17% | -48,89% | 16,67 | 16,73 | -0,34% | -40,32% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-28 | 6,05 | 5,96 | +1,51% | -41,43% | 22,73 | 22,58 | +0,68% | -40,38% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-28 | 5,71 | 5,70 | +0,18% | -49,11% | 16,59 | 16,64 | -0,34% | -40,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-28 | 63,61 | 63,01 | +0,95% | -38,99% | 239,03 | 238,73 | +0,13% | -37,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 51,00 | 50,95 | +0,10% | -43,12% | 191,65 | 193,04 | -0,72% | -42,09% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-28 | 81,83 | 82,15 | -0,39% | -46,84% | 237,69 | 239,85 | -0,90% | -37,93% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-28 | 79,65 | 79,97 | -0,40% | -47,80% | 231,36 | 233,49 | -0,91% | -39,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-28 | 62,95 | 62,36 | +0,95% | -38,82% | 236,55 | 236,27 | +0,12% | -37,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-28 | 80,27 | 80,59 | -0,40% | -47,16% | 233,16 | 235,30 | -0,91% | -38,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-28 | 63,58 | 62,64 | +1,50% | -30,89% | 238,92 | 237,33 | +0,67% | -29,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-28 | 57,23 | 57,15 | +0,14% | -40,29% | 166,24 | 166,86 | -0,37% | -30,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-28 | 63,13 | 62,20 | +1,50% | -31,33% | 237,23 | 235,66 | +0,66% | -30,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-28 | 56,80 | 56,72 | +0,14% | -40,69% | 164,99 | 165,60 | -0,37% | -30,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-28 | 5,47 | 5,47 | 0,00% | 0,00% | 15,89 | 15,97 | -0,51% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-28 | 5,47 | 5,48 | -0,18% | 0,00% | 15,89 | 16,00 | -0,70% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-28 | 5,45 | 5,46 | -0,18% | 0,00% | 15,83 | 15,94 | -0,70% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-28 | 36,13 | 35,89 | +0,67% | -28,70% | 135,77 | 135,98 | -0,16% | -27,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,11 | 63,50 | -0,61% | -39,33% | 237,16 | 240,59 | -1,43% | -38,23% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-28 | 46,16 | 46,44 | -0,60% | -38,30% | 134,08 | 135,59 | -1,11% | -27,95% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-28 | 46,15 | 46,43 | -0,60% | -38,29% | 134,05 | 135,56 | -1,11% | -27,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-28 | 34,64 | 34,39 | +0,73% | -29,09% | 130,17 | 130,30 | -0,10% | -27,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 62,27 | 62,65 | -0,61% | -39,71% | 234,00 | 237,37 | -1,42% | -38,63% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-28 | 44,23 | 44,50 | -0,61% | -38,67% | 128,47 | 129,93 | -1,12% | -28,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 73,91 | 72,87 | +1,43% | -24,57% | 277,74 | 276,09 | +0,60% | -23,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,35 | 63,30 | +0,08% | 0,00% | 238,06 | 239,83 | -0,74% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-28 | 94,87 | 94,81 | +0,06% | -34,42% | 275,57 | 276,82 | -0,45% | -23,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-28 | 93,84 | 93,78 | +0,06% | -34,42% | 272,58 | 273,81 | -0,45% | -23,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 73,19 | 72,16 | +1,43% | -24,58% | 275,03 | 273,40 | +0,60% | -23,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 63,13 | 63,09 | +0,06% | 0,00% | 237,23 | 239,03 | -0,76% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-28 | 93,59 | 93,53 | +0,06% | -34,68% | 271,85 | 273,08 | -0,45% | -23,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-28 | 47,41 | 47,39 | +0,04% | -33,86% | 137,71 | 138,37 | -0,47% | -22,77% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-28 | 47,43 | 47,40 | +0,06% | -33,85% | 137,77 | 138,39 | -0,45% | -22,76% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 46,11 | 46,09 | +0,04% | -34,11% | 133,94 | 134,57 | -0,47% | -23,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-28 | 2,11 | 2,11 | 0,00% | 0,00% | 7,93 | 7,99 | -0,82% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-28 | 2,28 | 2,25 | +1,33% | 0,00% | 8,57 | 8,52 | +0,50% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-28 | 1,99 | 1,98 | +0,51% | 0,00% | 7,48 | 7,50 | -0,32% | 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)