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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-12-01 | 66,03 | 65,84 | +0,29% | -41,31% | 248,09 | 247,41 | +0,27% | -39,49% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-01 | 686,56 | 684,54 | +0,30% | -40,84% | 2579,54 | 2572,36 | +0,28% | -39,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-01 | 690,71 | 688,68 | +0,29% | -40,84% | 2595,14 | 2587,92 | +0,28% | -39,01% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-01 | 692,91 | 690,85 | +0,30% | -40,68% | 2603,40 | 2596,08 | +0,28% | -38,84% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-01 | 67,16 | 66,31 | +1,28% | 0,00% | 252,33 | 249,18 | +1,27% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-01 | 65,36 | 64,45 | +1,41% | 0,00% | 293,75 | 289,32 | +1,53% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-01 | 54,05 | 53,42 | +1,18% | 0,00% | 203,08 | 200,74 | +1,16% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-01 | 5,47 | 5,48 | -0,18% | 0,00% | 15,97 | 15,92 | +0,33% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-01 | 60,25 | 59,50 | +1,26% | 0,00% | 226,37 | 223,59 | +1,24% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-01 | 606,46 | 598,69 | +1,30% | 0,00% | 2278,59 | 2249,76 | +1,28% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-12-01 | 68,39 | 68,31 | +0,12% | -51,95% | 256,95 | 256,69 | +0,10% | -50,47% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-01 | 55,03 | 54,97 | +0,11% | -52,31% | 206,76 | 206,57 | +0,09% | -50,84% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-01 | 10,55 | 10,53 | +0,19% | -50,14% | 39,64 | 39,57 | +0,17% | -48,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-01 | 8,99 | 9,12 | -1,43% | -57,25% | 26,25 | 26,49 | -0,92% | -49,51% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-01 | 10,62 | 10,60 | +0,19% | -50,14% | 39,90 | 39,83 | +0,17% | -48,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-01 | 10,28 | 10,42 | -1,34% | -57,13% | 30,01 | 30,27 | -0,84% | -49,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-01 | 5,44 | 5,50 | -1,09% | -42,49% | 20,44 | 20,67 | -1,11% | -40,72% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-01 | 5,39 | 5,46 | -1,28% | -42,90% | 20,25 | 20,52 | -1,30% | -41,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-01 | 7,82 | 7,92 | -1,26% | -42,29% | 29,38 | 29,76 | -1,28% | -40,50% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-01 | 24,53 | 24,38 | +0,62% | 0,00% | 71,62 | 70,82 | +1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-01 | 61,72 | 61,81 | -0,15% | -41,91% | 231,89 | 232,27 | -0,16% | -40,11% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-01 | 62,23 | 62,32 | -0,14% | -41,95% | 233,81 | 234,19 | -0,16% | -40,15% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-01 | 62,32 | 62,41 | -0,14% | -42,37% | 234,15 | 234,52 | -0,16% | -40,58% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-01 | 640,34 | 641,22 | -0,14% | -41,47% | 2405,89 | 2409,58 | -0,15% | -39,66% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-01 | 645,04 | 645,93 | -0,14% | -41,46% | 2423,54 | 2427,28 | -0,15% | -39,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-01 | 632,53 | 633,39 | -0,14% | -42,32% | 2376,54 | 2380,15 | -0,15% | -40,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-01 | 66,02 | 65,83 | +0,29% | -41,29% | 248,05 | 247,38 | +0,27% | -39,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-01 | 64,89 | 64,71 | +0,28% | -41,74% | 243,81 | 243,17 | +0,26% | -39,94% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-01 | 45,06 | 44,50 | +1,26% | -65,04% | 169,30 | 167,22 | +1,24% | -63,96% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-01 | 3,17 | 3,18 | -0,31% | 0,00% | 9,26 | 9,24 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-01 | 44,48 | 43,93 | +1,25% | -65,32% | 167,12 | 165,08 | +1,24% | -64,24% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-01 | 456,46 | 450,76 | +1,26% | -64,73% | 1715,01 | 1693,87 | +1,25% | -63,64% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-01 | 6,16 | 6,21 | -0,81% | -47,08% | 17,98 | 18,04 | -0,30% | -37,50% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-01 | 4,65 | 4,61 | +0,87% | -38,33% | 17,47 | 17,32 | +0,85% | -36,42% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-01 | 6,00 | 5,95 | +0,84% | -39,02% | 22,54 | 22,36 | +0,82% | -37,14% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-01 | 5,99 | 5,94 | +0,84% | -38,56% | 22,51 | 22,32 | +0,83% | -36,66% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-01 | 7,55 | 7,65 | -1,31% | 0,00% | 22,04 | 22,22 | -0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-01 | 51,98 | 52,19 | -0,40% | 0,00% | 151,76 | 151,60 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-01 | 53,80 | 54,02 | -0,41% | 0,00% | 157,07 | 156,91 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-01 | 52,80 | 53,01 | -0,40% | 0,00% | 154,16 | 153,98 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-01 | 55,08 | 55,29 | -0,38% | 0,00% | 160,81 | 160,60 | +0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-01 | 52,52 | 52,73 | -0,40% | 0,00% | 153,34 | 153,16 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-01 | 6,40 | 6,42 | -0,31% | 0,00% | 18,69 | 18,65 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-01 | 63,12 | 62,38 | +1,19% | -32,48% | 237,15 | 234,41 | +1,17% | -30,40% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-01 | 613,27 | 615,82 | -0,41% | -41,22% | 2304,18 | 2314,13 | -0,43% | -39,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,38 | 10,60 | -2,08% | -54,83% | 39,00 | 39,83 | -2,09% | -53,43% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 8,79 | 8,81 | -0,23% | -46,53% | 39,50 | 39,55 | -0,11% | -52,87% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-01 | 13,11 | 13,48 | -2,74% | -61,35% | 38,28 | 39,16 | -2,25% | -54,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,05 | 10,26 | -2,05% | -55,05% | 37,76 | 38,55 | -2,06% | -53,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-01 | 12,69 | 13,05 | -2,76% | -61,56% | 37,05 | 37,91 | -2,26% | -54,60% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,80 | 5,86 | -1,02% | 0,00% | 21,79 | 22,02 | -1,04% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-01 | 5,86 | 5,93 | -1,18% | 0,00% | 17,11 | 17,22 | -0,67% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,78 | 5,84 | -1,03% | 0,00% | 21,72 | 21,95 | -1,04% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-01 | 6,21 | 6,39 | -2,82% | -40,69% | 23,33 | 24,01 | -2,83% | -38,85% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,11 | 6,29 | -2,86% | -40,97% | 22,96 | 23,64 | -2,88% | -39,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 45,44 | 47,56 | -4,46% | -65,05% | 170,73 | 178,72 | -4,47% | -63,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-01 | 57,39 | 60,50 | -5,14% | -70,10% | 167,56 | 175,73 | -4,65% | -64,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 43,25 | 45,27 | -4,46% | -65,22% | 162,50 | 170,12 | -4,48% | -64,15% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-01 | 54,63 | 57,58 | -5,12% | -70,24% | 159,50 | 167,25 | -4,64% | -64,86% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,09 | 14,49 | -2,76% | -58,10% | 41,14 | 42,09 | -2,26% | -50,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,62 | 10,85 | -2,12% | -51,28% | 39,90 | 40,77 | -2,14% | -49,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,42 | 13,80 | -2,75% | -58,30% | 39,18 | 40,08 | -2,25% | -50,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 11,09 | 11,52 | -3,73% | -42,81% | 41,67 | 43,29 | -3,75% | -41,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,00 | 14,66 | -4,50% | -51,10% | 40,87 | 42,58 | -4,01% | -42,25% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,60 | 11,02 | -3,81% | -43,10% | 39,83 | 41,41 | -3,83% | -41,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,38 | 14,01 | -4,50% | -51,35% | 39,06 | 40,69 | -4,01% | -42,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,64 | 9,04 | -4,42% | -43,05% | 32,46 | 33,97 | -4,44% | -41,28% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-01 | 10,91 | 11,50 | -5,13% | -51,29% | 31,85 | 33,40 | -4,64% | -42,48% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,56 | 8,96 | -4,46% | -43,39% | 32,16 | 33,67 | -4,48% | -41,64% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 47,35 | 49,33 | -4,01% | -41,33% | 177,90 | 185,37 | -4,03% | -39,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-01 | 59,81 | 62,74 | -4,67% | -49,80% | 174,62 | 182,24 | -4,18% | -40,71% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 45,14 | 47,03 | -4,02% | -41,62% | 169,60 | 176,73 | -4,03% | -39,81% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 11,67 | 12,10 | -3,55% | -45,13% | 43,85 | 45,47 | -3,57% | -43,44% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,74 | 15,38 | -4,16% | -53,06% | 43,03 | 44,67 | -3,67% | -44,56% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 11,44 | 11,86 | -3,54% | -45,42% | 42,98 | 44,57 | -3,56% | -43,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-01 | 14,45 | 15,08 | -4,18% | -53,31% | 42,19 | 43,80 | -3,69% | -44,86% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 25,14 | 26,23 | -4,16% | -45,51% | 94,46 | 98,57 | -4,17% | -43,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 21,29 | 21,80 | -2,34% | -35,48% | 95,68 | 97,86 | -2,23% | -43,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-01 | 31,76 | 33,37 | -4,82% | -53,38% | 92,73 | 96,93 | -4,34% | -44,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 24,46 | 25,52 | -4,15% | -45,79% | 91,90 | 95,90 | -4,17% | -44,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-01 | 30,90 | 32,46 | -4,81% | -53,61% | 90,22 | 94,29 | -4,32% | -45,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,47 | 6,56 | -1,37% | -29,75% | 24,31 | 24,65 | -1,39% | -27,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,17 | 8,34 | -2,04% | -39,93% | 23,85 | 24,23 | -1,54% | -29,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,12 | 6,25 | -2,08% | -40,87% | 22,99 | 23,49 | -2,10% | -39,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,38 | 6,47 | -1,39% | -30,12% | 23,97 | 24,31 | -1,41% | -27,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,06 | 8,22 | -1,95% | -40,21% | 23,53 | 23,88 | -1,44% | -29,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,77 | 4,88 | -2,25% | -43,48% | 17,92 | 18,34 | -2,27% | -41,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,52 | 6,66 | -2,10% | -42,35% | 19,04 | 19,35 | -1,60% | -31,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,73 | 4,84 | -2,27% | -43,82% | 17,77 | 18,19 | -2,29% | -42,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 16,02 | 16,39 | -2,26% | -36,38% | 60,19 | 61,59 | -2,27% | -34,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 20,24 | 20,84 | -2,88% | -45,55% | 59,09 | 60,53 | -2,38% | -35,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 15,30 | 15,65 | -2,24% | -36,70% | 57,49 | 58,81 | -2,25% | -34,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 19,33 | 19,91 | -2,91% | -45,82% | 56,44 | 57,83 | -2,42% | -36,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 29,48 | 29,95 | -1,57% | -33,33% | 110,76 | 112,55 | -1,59% | -31,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-01 | 37,24 | 38,09 | -2,23% | -42,94% | 108,73 | 110,64 | -1,73% | -32,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 28,59 | 29,05 | -1,58% | -33,68% | 107,42 | 109,16 | -1,60% | -31,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-01 | 36,11 | 36,94 | -2,25% | -43,26% | 105,43 | 107,30 | -1,75% | -32,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,91 | 9,01 | -1,11% | -57,99% | 33,48 | 33,86 | -1,13% | -56,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,25 | 11,46 | -1,83% | -64,08% | 32,85 | 33,29 | -1,33% | -57,58% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,79 | 8,90 | -1,24% | -58,24% | 33,03 | 33,44 | -1,25% | -56,95% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-01 | 11,11 | 11,32 | -1,86% | -64,25% | 32,44 | 32,88 | -1,35% | -57,78% | |
|
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% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,83 | 5,90 | -1,19% | -31,81% | 21,90 | 22,17 | -1,20% | -29,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,81 | 5,01 | -3,99% | -51,46% | 18,07 | 18,83 | -4,01% | -49,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 7,36 | 7,51 | -2,00% | -41,68% | 21,49 | 21,81 | -1,49% | -31,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,74 | 5,82 | -1,37% | -32,15% | 21,57 | 21,87 | -1,39% | -30,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,77 | 4,97 | -4,02% | -51,72% | 17,92 | 18,68 | -4,04% | -50,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 7,25 | 7,40 | -2,03% | -41,95% | 21,17 | 21,49 | -1,52% | -31,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 21,45 | 21,53 | -0,37% | -26,62% | 80,59 | 80,91 | -0,39% | -24,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 17,92 | 18,50 | -3,14% | -47,83% | 67,33 | 69,52 | -3,15% | -46,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 27,09 | 27,39 | -1,10% | -37,22% | 79,09 | 79,56 | -0,59% | -25,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 20,42 | 20,50 | -0,39% | -26,97% | 76,72 | 77,03 | -0,41% | -24,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 25,79 | 26,07 | -1,07% | -37,52% | 75,30 | 75,73 | -0,57% | -26,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 28,17 | 29,95 | -5,94% | -53,31% | 105,84 | 112,55 | -5,96% | -51,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 23,85 | 24,89 | -4,18% | -44,74% | 107,19 | 111,73 | -4,07% | -51,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-01 | 35,58 | 38,09 | -6,59% | -60,05% | 103,88 | 110,64 | -6,11% | -52,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 27,28 | 29,01 | -5,96% | -53,57% | 102,50 | 109,01 | -5,98% | -52,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-01 | 23,10 | 24,11 | -4,19% | -45,03% | 103,82 | 108,23 | -4,08% | -51,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-01 | 34,46 | 36,90 | -6,61% | -60,26% | 100,61 | 107,18 | -6,13% | -53,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,03 | 5,24 | -4,01% | -51,82% | 18,90 | 19,69 | -4,02% | -50,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,35 | 6,66 | -4,65% | -58,79% | 18,54 | 19,35 | -4,17% | -51,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,84 | 5,05 | -4,16% | -52,13% | 18,18 | 18,98 | -4,17% | -50,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-01 | 6,12 | 6,42 | -4,67% | -59,01% | 17,87 | 18,65 | -4,18% | -51,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 13,03 | 13,29 | -1,96% | -38,94% | 48,96 | 49,94 | -1,97% | -37,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 11,03 | 11,04 | -0,09% | -27,72% | 49,57 | 49,56 | +0,03% | -36,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 16,46 | 16,90 | -2,60% | -47,75% | 48,06 | 49,09 | -2,10% | -38,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,63 | 12,88 | -1,94% | -39,25% | 47,45 | 48,40 | -1,96% | -37,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 15,96 | 16,39 | -2,62% | -48,00% | 46,60 | 47,61 | -2,12% | -38,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 45,81 | 47,89 | -4,34% | -44,39% | 172,12 | 179,96 | -4,36% | -42,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 38,79 | 39,80 | -2,54% | -34,15% | 174,33 | 178,67 | -2,42% | -41,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-01 | 57,87 | 60,92 | -5,01% | -52,41% | 168,96 | 176,95 | -4,52% | -43,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 43,67 | 45,65 | -4,34% | -44,65% | 164,08 | 171,54 | -4,35% | -42,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-01 | 36,97 | 37,94 | -2,56% | -34,49% | 166,15 | 170,32 | -2,44% | -42,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 24,23 | 24,89 | -2,65% | -33,42% | 91,04 | 93,53 | -2,67% | -31,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 20,51 | 20,68 | -0,82% | -21,21% | 92,18 | 92,83 | -0,71% | -30,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-01 | 30,60 | 31,65 | -3,32% | -43,04% | 89,34 | 91,93 | -2,82% | -32,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 22,95 | 23,76 | -3,41% | -44,19% | 86,23 | 89,29 | -3,42% | -42,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 23,42 | 24,06 | -2,66% | -33,77% | 87,99 | 90,41 | -2,68% | -31,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 20,70 | 21,43 | -3,41% | -44,44% | 77,77 | 80,53 | -3,42% | -42,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-01 | 29,59 | 30,61 | -3,33% | -43,31% | 86,39 | 88,91 | -2,84% | -33,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,71 | 8,98 | -3,01% | -33,61% | 32,73 | 33,74 | -3,02% | -31,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,20 | 8,52 | -3,76% | -44,37% | 30,81 | 32,02 | -3,77% | -42,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,00 | 11,43 | -3,76% | -43,18% | 32,12 | 33,20 | -3,27% | -32,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,48 | 8,75 | -3,09% | -33,90% | 31,86 | 32,88 | -3,10% | -31,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,70 | 8,00 | -3,75% | -44,64% | 28,93 | 30,06 | -3,77% | -42,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,71 | 11,12 | -3,69% | -43,45% | 31,27 | 32,30 | -3,19% | -33,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,70 | 4,86 | -3,29% | -38,16% | 17,66 | 18,26 | -3,31% | -36,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 5,94 | 6,18 | -3,88% | -47,06% | 17,34 | 17,95 | -3,39% | -37,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,56 | 4,71 | -3,18% | -38,46% | 17,13 | 17,70 | -3,20% | -36,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-01 | 5,76 | 5,99 | -3,84% | -47,35% | 16,82 | 17,40 | -3,35% | -37,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 53,13 | 54,33 | -2,21% | -34,29% | 199,62 | 204,16 | -2,22% | -32,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 67,10 | 69,10 | -2,89% | -43,79% | 195,91 | 200,72 | -2,40% | -33,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 50,63 | 51,78 | -2,22% | -34,63% | 190,23 | 194,58 | -2,24% | -32,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 63,95 | 65,86 | -2,90% | -44,07% | 186,71 | 191,30 | -2,40% | -33,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,98 | 13,54 | -4,14% | -35,10% | 48,77 | 50,88 | -4,15% | -33,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,38 | 5,66 | -4,95% | -46,20% | 20,21 | 21,27 | -4,96% | -44,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-01 | 16,39 | 17,22 | -4,82% | -44,50% | 47,85 | 50,02 | -4,33% | -34,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,49 | 13,03 | -4,14% | -35,45% | 46,93 | 48,96 | -4,16% | -33,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,35 | 5,63 | -4,97% | -46,50% | 20,10 | 21,16 | -4,99% | -44,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-01 | 15,78 | 16,58 | -4,83% | -44,77% | 46,07 | 48,16 | -4,34% | -34,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-01 | 8,78 | 8,95 | -1,90% | -52,07% | 32,99 | 33,63 | -1,92% | -50,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 11,10 | 11,39 | -2,55% | -58,95% | 32,41 | 33,08 | -2,05% | -51,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,51 | 8,68 | -1,96% | -52,30% | 31,97 | 32,62 | -1,97% | -50,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,75 | 11,04 | -2,63% | -59,19% | 31,39 | 32,07 | -2,13% | -51,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 20,26 | 21,01 | -3,57% | -42,00% | 76,12 | 78,95 | -3,59% | -40,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,81 | 5,03 | -4,37% | -51,90% | 18,07 | 18,90 | -4,39% | -50,41% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 25,59 | 26,72 | -4,23% | -50,37% | 74,71 | 77,61 | -3,74% | -41,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 19,31 | 20,02 | -3,55% | -42,29% | 72,55 | 75,23 | -3,56% | -40,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,79 | 5,00 | -4,20% | -52,10% | 18,00 | 18,79 | -4,22% | -50,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-01 | 24,39 | 25,47 | -4,24% | -50,62% | 71,21 | 73,98 | -3,75% | -41,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,73 | 8,90 | -1,91% | -20,92% | 32,80 | 33,44 | -1,93% | -18,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,03 | 11,32 | -2,56% | -32,33% | 32,20 | 32,88 | -2,06% | -20,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,41 | 8,58 | -1,98% | -21,40% | 31,60 | 32,24 | -2,00% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,63 | 10,91 | -2,57% | -32,68% | 31,04 | 31,69 | -2,07% | -20,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 22,88 | 24,75 | -7,56% | -64,77% | 85,96 | 93,01 | -7,57% | -63,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 3,06 | 3,34 | -8,38% | -71,32% | 11,50 | 12,55 | -8,40% | -70,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-01 | 28,89 | 31,48 | -8,23% | -69,87% | 84,35 | 91,44 | -7,76% | -64,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 21,85 | 23,65 | -7,61% | -64,96% | 82,09 | 88,87 | -7,63% | -63,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 3,04 | 3,32 | -8,43% | -71,51% | 11,42 | 12,48 | -8,45% | -70,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-01 | 27,61 | 30,08 | -8,21% | -70,01% | 80,61 | 87,37 | -7,74% | -64,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,27 | 5,39 | -2,23% | -40,72% | 19,80 | 20,25 | -2,24% | -38,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 4,46 | 4,48 | -0,45% | -29,87% | 20,04 | 20,11 | -0,33% | -38,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,65 | 6,85 | -2,92% | -49,31% | 19,42 | 19,90 | -2,42% | -40,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,12 | 5,24 | -2,29% | -41,01% | 19,24 | 19,69 | -2,31% | -39,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-01 | 6,47 | 6,66 | -2,85% | -49,49% | 18,89 | 19,35 | -2,35% | -40,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 58,26 | 59,59 | -2,23% | -39,88% | 218,89 | 223,93 | -2,25% | -38,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 26,41 | 26,41 | 0,00% | 0,00% | 99,23 | 99,24 | -0,02% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 21,92 | 21,92 | 0,00% | -51,72% | 98,52 | 98,40 | +0,12% | -57,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 33,66 | 33,66 | 0,00% | -64,27% | 98,27 | 97,77 | +0,51% | -57,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-01 | 148,66 | 150,87 | -1,46% | -21,03% | 558,54 | 566,94 | -1,48% | -18,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-01 | 105,64 | 107,21 | -1,46% | -23,92% | 396,91 | 402,87 | -1,48% | -21,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-01 | 267,17 | 279,04 | -4,25% | -47,95% | 1003,81 | 1048,58 | -4,27% | -46,34% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-01 | 180,66 | 190,97 | -5,40% | -49,62% | 678,78 | 717,63 | -5,41% | -48,07% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-01 | 92,66 | 97,96 | -5,41% | -47,90% | 348,14 | 368,11 | -5,43% | -46,29% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-01 | 74,31 | 77,15 | -3,68% | -62,87% | 216,96 | 224,10 | -3,19% | -56,14% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-01 | 72,11 | 74,86 | -3,67% | -63,43% | 210,53 | 217,45 | -3,18% | -56,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-01 | 72,93 | 75,72 | -3,68% | -63,14% | 212,93 | 219,94 | -3,19% | -56,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-01 | 27,05 | 30,27 | -10,64% | 0,00% | 78,98 | 87,93 | -10,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-01 | 26,92 | 30,13 | -10,65% | 0,00% | 78,60 | 87,52 | -10,20% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,71 | -4,92% | -45,56% | 18,63 | 19,49 | -4,43% | -35,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 7,85 | 8,21 | -4,38% | -37,20% | 29,49 | 30,85 | -4,40% | -35,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-01 | 7,55 | 7,96 | -5,15% | -53,99% | 22,04 | 23,12 | -4,66% | -45,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 4,94 | 5,15 | -4,08% | 0,00% | 18,56 | 19,35 | -4,09% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-01 | 7,58 | 7,89 | -3,93% | -54,47% | 22,13 | 22,92 | -3,44% | -46,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,90 | 6,08 | -2,96% | 0,00% | 22,17 | 22,85 | -2,98% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-01 | 4,70 | 4,87 | -3,49% | 0,00% | 13,72 | 14,15 | -3,00% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,11 | 6,36 | -3,93% | -45,25% | 22,96 | 23,90 | -3,95% | -43,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-01 | 5,77 | 6,03 | -4,31% | -52,90% | 16,85 | 17,52 | -3,82% | -44,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 6,03 | 6,28 | -3,98% | -45,68% | 22,66 | 23,60 | -4,00% | -44,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,63 | 6,98 | -5,01% | -45,30% | 24,91 | 26,23 | -5,03% | -43,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,52 | 6,79 | -3,98% | -45,35% | 24,50 | 25,52 | -3,99% | -43,66% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 15,11 | 15,73 | -3,94% | -45,69% | 56,77 | 59,11 | -3,96% | -44,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,46 | 6,81 | -5,14% | -48,97% | 24,27 | 25,59 | -5,15% | -47,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 6,31 | 6,66 | -5,26% | -49,44% | 23,71 | 25,03 | -5,27% | -47,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,83 | 7,19 | -5,01% | -40,56% | 25,66 | 27,02 | -5,02% | -38,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 23,56 | 24,83 | -5,11% | -41,00% | 88,52 | 93,31 | -5,13% | -39,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,34 | 5,53 | -3,44% | -55,13% | 20,06 | 20,78 | -3,45% | -53,74% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 8,42 | 8,72 | -3,44% | -55,50% | 31,64 | 32,77 | -3,46% | -54,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,72 | 7,08 | -5,08% | -43,39% | 25,25 | 26,61 | -5,10% | -41,64% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,78 | 7,15 | -5,17% | -47,85% | 25,47 | 26,87 | -5,19% | -46,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,39 | 8,67 | -3,23% | -35,21% | 31,52 | 32,58 | -3,24% | -33,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 7,89 | 8,16 | -3,31% | -35,64% | 29,64 | 30,66 | -3,32% | -33,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 11,35 | 11,87 | -4,38% | -45,41% | 42,64 | 44,61 | -4,40% | -43,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,80 | 8,02 | -2,74% | -21,77% | 29,31 | 30,14 | -2,76% | -19,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 11,55 | 11,88 | -2,78% | -22,38% | 43,40 | 44,64 | -2,79% | -19,98% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 18,15 | 19,26 | -5,76% | -43,95% | 68,19 | 72,38 | -5,78% | -42,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,37 | 6,68 | -4,64% | -40,36% | 23,93 | 25,10 | -4,66% | -38,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 6,25 | 6,54 | -4,43% | -40,98% | 23,48 | 24,58 | -4,45% | -39,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,24 | 5,56 | -5,76% | -51,48% | 19,69 | 20,89 | -5,77% | -49,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-01 | 5,61 | 5,98 | -6,19% | -58,26% | 16,38 | 17,37 | -5,71% | -50,70% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 5,13 | 5,44 | -5,70% | -51,83% | 19,27 | 20,44 | -5,71% | -50,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 3,75 | 3,91 | -4,09% | -43,86% | 14,09 | 14,69 | -4,11% | -42,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 14,38 | 14,76 | -2,57% | -44,11% | 54,03 | 55,47 | -2,59% | -42,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,08 | 7,35 | -3,67% | -49,54% | 26,60 | 27,62 | -3,69% | -47,98% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 20,28 | 21,05 | -3,66% | -49,88% | 76,20 | 79,10 | -3,67% | -48,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 4,21 | 4,43 | -4,97% | -52,43% | 15,82 | 16,65 | -4,98% | -50,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-01 | 22,80 | 24,15 | -5,59% | -50,63% | 85,66 | 90,75 | -5,61% | -49,10% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,03 | 5,22 | -3,64% | 0,00% | 18,90 | 19,62 | -3,66% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-01 | 7,12 | 7,47 | -4,69% | -39,71% | 17,28 | 18,12 | -4,62% | -33,83% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,46 | 6,76 | -4,44% | -36,79% | 24,27 | 25,40 | -4,45% | -34,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 6,17 | 6,50 | -5,08% | -64,46% | 18,01 | 18,88 | -4,59% | -58,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 15,60 | 16,35 | -4,59% | -58,96% | 58,61 | 61,44 | -4,60% | -57,69% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-01 | 515,50 | 536,10 | -3,84% | -40,77% | 15,80 | 16,33 | -3,27% | -19,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,13 | 9,58 | -4,70% | -60,30% | 34,30 | 36,00 | -4,71% | -59,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,18 | 8,71 | -6,08% | -66,42% | 30,73 | 32,73 | -6,10% | -65,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 11,55 | 12,19 | -5,25% | -65,74% | 33,72 | 35,41 | -4,76% | -59,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 12,92 | 13,56 | -4,72% | -60,48% | 48,54 | 50,96 | -4,74% | -59,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 11,51 | 12,25 | -6,04% | -66,77% | 43,25 | 46,03 | -6,06% | -65,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 16,30 | 17,21 | -5,29% | -65,92% | 47,59 | 49,99 | -4,80% | -59,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,65 | 9,80 | -1,53% | 0,00% | 36,26 | 36,83 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-01 | 8,93 | 9,12 | -2,08% | 0,00% | 26,07 | 26,49 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-01 | 6,86 | 7,36 | -6,79% | -24,86% | 20,03 | 21,38 | -6,32% | -11,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,84 | -6,73% | -25,38% | 18,63 | 19,87 | -6,25% | -11,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,08 | 8,67 | -6,81% | -59,72% | 30,36 | 32,58 | -6,82% | -58,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,88 | 6,41 | -8,27% | -66,27% | 22,09 | 24,09 | -8,28% | -65,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-01 | 8,43 | 9,10 | -7,36% | -65,25% | 24,61 | 26,43 | -6,89% | -58,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,96 | 8,54 | -6,79% | -59,90% | 29,91 | 32,09 | -6,81% | -58,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-01 | 8,30 | 8,96 | -7,37% | -65,43% | 24,23 | 26,03 | -6,89% | -59,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-01 | 12,18 | 12,76 | -4,55% | -52,31% | 35,56 | 37,06 | -4,06% | -43,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-01 | 12,37 | 12,96 | -4,55% | -52,55% | 36,12 | 37,64 | -4,06% | -43,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 12,81 | 13,92 | -7,97% | -65,15% | 48,13 | 52,31 | -7,99% | -64,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-01 | 16,17 | 17,68 | -8,54% | -69,93% | 47,21 | 51,36 | -8,07% | -64,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 12,21 | 13,27 | -7,99% | -65,31% | 45,88 | 49,87 | -8,00% | -64,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 18,17 | 19,27 | -5,71% | -57,09% | 53,05 | 55,97 | -5,22% | -49,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,97 | 8,40 | -5,12% | -50,53% | 29,94 | 31,57 | -5,13% | -49,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-01 | 10,06 | 10,66 | -5,63% | -57,28% | 29,37 | 30,96 | -5,14% | -49,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,65 | 3,78 | -3,44% | -61,74% | 13,71 | 14,20 | -3,45% | -60,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-01 | 3,22 | 3,36 | -4,17% | -67,04% | 9,40 | 9,76 | -3,68% | -61,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-01 | 3,21 | 3,34 | -3,89% | -67,14% | 9,37 | 9,70 | -3,40% | -61,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,97 | 10,69 | -6,74% | -47,33% | 37,46 | 40,17 | -6,75% | -45,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,29 | 10,00 | -7,10% | 0,00% | 34,90 | 37,58 | -7,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-01 | 9,23 | 10,00 | -7,70% | 0,00% | 26,95 | 29,05 | -7,23% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 6,20 | 6,64 | -6,63% | -47,68% | 23,29 | 24,95 | -6,64% | -46,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 9,29 | 10,00 | -7,10% | 0,00% | 34,90 | 37,58 | -7,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,45 | 11,21 | -6,78% | -45,46% | 39,26 | 42,12 | -6,79% | -43,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-01 | 13,17 | 14,22 | -7,38% | -52,96% | 38,45 | 41,30 | -6,91% | -44,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 9,98 | 10,71 | -6,82% | -45,88% | 37,50 | 40,25 | -6,83% | -44,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,49 | 5,76 | -4,69% | -39,27% | 20,63 | 21,64 | -4,70% | -37,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 5,16 | 5,42 | -4,80% | -39,72% | 19,39 | 20,37 | -4,81% | -37,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 11,40 | 11,94 | -4,52% | -43,28% | 42,83 | 44,87 | -4,54% | -41,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 14,39 | 15,16 | -5,08% | -51,07% | 42,01 | 44,04 | -4,59% | -42,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 11,20 | 11,73 | -4,52% | -43,72% | 42,08 | 44,08 | -4,53% | -41,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,06 | 10,19 | -1,28% | 0,00% | 37,80 | 38,29 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 9,30 | 9,49 | -2,00% | 0,00% | 27,15 | 27,57 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,05 | 10,18 | -1,28% | 0,00% | 37,76 | 38,25 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 9,18 | 9,37 | -2,03% | 0,00% | 34,49 | 35,21 | -2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,93 | 9,62 | -7,17% | -44,47% | 33,55 | 36,15 | -7,19% | -42,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,75 | 8,36 | -7,30% | -44,92% | 29,12 | 31,42 | -7,31% | -43,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,95 | 7,43 | -6,46% | -44,97% | 26,11 | 27,92 | -6,48% | -43,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-01 | 6,97 | 7,51 | -7,19% | -52,55% | 20,35 | 21,81 | -6,71% | -43,96% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-01 | 17,40 | 18,78 | -7,35% | -52,34% | 50,80 | 54,55 | -6,87% | -43,71% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-01 | 11,83 | 12,76 | -7,29% | -52,68% | 34,54 | 37,06 | -6,81% | -44,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-01 | 10,57 | 11,47 | -7,85% | -52,83% | 30,86 | 33,32 | -7,37% | -44,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-01 | 10,06 | 10,92 | -7,88% | -53,19% | 29,37 | 31,72 | -7,40% | -44,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 5,76 | 6,27 | -8,13% | -55,90% | 16,82 | 18,21 | -7,66% | -47,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 5,42 | 5,91 | -8,29% | -56,26% | 15,82 | 17,17 | -7,82% | -48,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 10,90 | 11,57 | -5,79% | -46,38% | 31,82 | 33,61 | -5,31% | -36,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 10,28 | 10,91 | -5,77% | -46,79% | 30,01 | 31,69 | -5,29% | -37,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-01 | 15,90 | 16,88 | -5,81% | -58,34% | 46,42 | 49,03 | -5,32% | -50,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-01 | 11,10 | 11,79 | -5,85% | -58,66% | 32,41 | 34,25 | -5,37% | -51,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 6,67 | 7,14 | -6,58% | -42,45% | 25,06 | 26,83 | -6,60% | -40,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-01 | 8,42 | 9,07 | -7,17% | -50,35% | 24,58 | 26,35 | -6,69% | -41,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 6,23 | 6,67 | -6,60% | -42,95% | 23,41 | 25,06 | -6,61% | -41,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,34 | 10,89 | -5,05% | -52,39% | 38,85 | 40,92 | -5,07% | -50,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-01 | 10,79 | 11,43 | -5,60% | -58,94% | 31,50 | 33,20 | -5,11% | -51,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,14 | 10,68 | -5,06% | -52,77% | 38,10 | 40,13 | -5,07% | -51,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-01 | 10,54 | 11,17 | -5,64% | -59,26% | 30,77 | 32,45 | -5,16% | -51,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,89 | 4,08 | -4,66% | -39,78% | 14,62 | 15,33 | -4,67% | -37,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-01 | 4,91 | 5,19 | -5,39% | -48,15% | 14,34 | 15,08 | -4,91% | -38,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 3,63 | 3,81 | -4,72% | -40,39% | 13,64 | 14,32 | -4,74% | -38,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-01 | 7,01 | 7,41 | -5,40% | 0,00% | 20,47 | 21,52 | -4,91% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-01 | 2,49 | 2,61 | -4,60% | -68,56% | 7,27 | 7,58 | -4,11% | -62,87% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-01 | 6,90 | 7,22 | -4,43% | -68,65% | 20,15 | 20,97 | -3,94% | -62,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-01 | 38,05 | 40,75 | -6,63% | -54,03% | 111,09 | 118,37 | -6,15% | -45,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-01 | 20,33 | 21,77 | -6,61% | -54,26% | 59,36 | 63,24 | -6,14% | -45,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,38 | 3,26 | +3,68% | 0,00% | 12,70 | 12,25 | +3,66% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,67 | 2,57 | +3,89% | 0,00% | 10,03 | 9,66 | +3,87% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-01 | 4,30 | 4,17 | +3,12% | 0,00% | 12,55 | 12,11 | +3,65% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,66 | 2,57 | +3,50% | 0,00% | 9,99 | 9,66 | +3,49% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-01 | 4,29 | 4,15 | +3,37% | 0,00% | 12,53 | 12,05 | +3,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 24,09 | 25,66 | -6,12% | -38,17% | 90,51 | 96,43 | -6,13% | -36,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 21,19 | 22,92 | -7,55% | -49,27% | 79,62 | 86,13 | -7,56% | -47,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-01 | 30,38 | 32,56 | -6,70% | -46,65% | 88,70 | 94,58 | -6,22% | -37,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 12,55 | 13,37 | -6,13% | -38,63% | 47,15 | 50,24 | -6,15% | -36,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-01 | 15,87 | 17,01 | -6,70% | -47,05% | 46,33 | 49,41 | -6,22% | -37,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 12,01 | 12,67 | -5,21% | -40,60% | 45,12 | 47,61 | -5,22% | -38,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-01 | 15,16 | 16,09 | -5,78% | -48,77% | 44,26 | 46,74 | -5,30% | -39,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,55 | 11,13 | -5,21% | -41,06% | 39,64 | 41,82 | -5,23% | -39,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-01 | 13,26 | 14,08 | -5,82% | -49,16% | 38,71 | 40,90 | -5,34% | -39,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,30 | 9,49 | -2,00% | -18,28% | 34,94 | 35,66 | -2,02% | -15,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-01 | 9,70 | 9,96 | -2,61% | -29,56% | 28,32 | 28,93 | -2,11% | -16,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 9,07 | 9,25 | -1,95% | -18,87% | 34,08 | 34,76 | -1,96% | -16,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-01 | 9,48 | 9,73 | -2,57% | -30,04% | 27,68 | 28,26 | -2,07% | -17,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,79 | 4,28 | -11,45% | -45,78% | 14,24 | 16,08 | -11,46% | -44,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-01 | 4,78 | 5,43 | -11,97% | -53,18% | 13,96 | 15,77 | -11,52% | -44,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 3,74 | 4,23 | -11,58% | -46,19% | 14,05 | 15,90 | -11,60% | -44,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 2,60 | 2,81 | -7,47% | -37,50% | 9,77 | 10,56 | -7,49% | -35,57% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-01 | 3,28 | 3,57 | -8,12% | -45,96% | 9,58 | 10,37 | -7,65% | -36,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 2,36 | 2,55 | -7,45% | -37,73% | 8,87 | 9,58 | -7,47% | -35,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-01 | 2,98 | 3,23 | -7,74% | -46,21% | 8,70 | 9,38 | -7,27% | -36,47% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-01 | 5,03 | 5,43 | -7,37% | -57,08% | 14,69 | 15,77 | -6,89% | -49,31% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-01 | 6,50 | 7,02 | -7,41% | -57,26% | 18,98 | 20,39 | -6,93% | -49,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,04 | 8,66 | -7,16% | -30,45% | 30,21 | 32,54 | -7,17% | -28,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,33 | 7,94 | -7,68% | -41,83% | 27,54 | 29,84 | -7,70% | -40,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,50 | 8,07 | -7,06% | -30,88% | 28,18 | 30,33 | -7,08% | -28,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-01 | 9,47 | 10,27 | -7,79% | -40,48% | 27,65 | 29,83 | -7,32% | -29,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,72 | 3,11 | -12,54% | -49,35% | 10,22 | 11,69 | -12,55% | -47,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-01 | 3,87 | 4,27 | -9,37% | -47,91% | 11,30 | 12,40 | -8,90% | -38,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 6,57 | 7,21 | -8,88% | -40,11% | 24,68 | 27,09 | -8,89% | -38,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-01 | 8,31 | 9,17 | -9,38% | -48,29% | 24,26 | 26,64 | -8,91% | -38,93% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 6,07 | 6,64 | -8,58% | -48,03% | 17,72 | 19,29 | -8,12% | -38,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,42 | 9,03 | -6,76% | 0,00% | 31,64 | 33,93 | -6,77% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-01 | 7,79 | 8,40 | -7,26% | 0,00% | 22,74 | 24,40 | -6,79% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-01 | 7,78 | 8,39 | -7,27% | 0,00% | 22,71 | 24,37 | -6,79% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-01 | 10,17 | 11,02 | -7,71% | -39,96% | 29,69 | 32,01 | -7,24% | -29,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,07 | 3,37 | -8,90% | -39,57% | 11,53 | 12,66 | -8,92% | -37,70% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 6,47 | 7,07 | -8,49% | -47,61% | 18,89 | 20,54 | -8,02% | -38,13% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-01 | 646,92 | 651,13 | -0,65% | -51,07% | 19,83 | 19,84 | -0,05% | -33,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-01 | 13,58 | 13,44 | +1,04% | -63,02% | 39,65 | 39,04 | +1,56% | -56,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-01 | 25,02 | 24,91 | +0,44% | -54,82% | 73,05 | 72,36 | +0,96% | -46,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-01 | 9,68 | 9,67 | +0,10% | 0,00% | 28,26 | 28,09 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-01 | 14,24 | 14,09 | +1,06% | -66,66% | 41,58 | 40,93 | +1,58% | -60,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-01 | 8,73 | 8,33 | +4,80% | -59,77% | 25,49 | 24,20 | +5,34% | -52,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-01 | 10,64 | 10,38 | +2,50% | -64,64% | 31,06 | 30,15 | +3,03% | -58,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-01 | 7,67 | 7,42 | +3,37% | -60,18% | 22,39 | 21,55 | +3,90% | -52,97% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-01 | 46,20 | 45,14 | +2,35% | -58,97% | 134,89 | 131,12 | +2,87% | -51,54% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-01 | 14,50 | 14,67 | -1,16% | -40,13% | 42,33 | 42,61 | -0,65% | -29,29% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-01 | 19,10 | 19,26 | -0,83% | -44,97% | 71,76 | 72,38 | -0,85% | -43,27% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-01 | 21,66 | 21,88 | -1,01% | -50,93% | 81,38 | 82,22 | -1,02% | -49,41% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-01 | 8,16 | 8,24 | -0,97% | -46,42% | 30,66 | 30,96 | -0,99% | -44,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-01 | 8,88 | 8,95 | -0,78% | -59,84% | 25,93 | 26,00 | -0,27% | -52,57% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-01 | 4,65 | 4,71 | -1,27% | 0,00% | 13,58 | 13,68 | -0,77% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-01 | 69,27 | 68,23 | +1,52% | -52,89% | 202,24 | 198,19 | +2,05% | -44,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-01 | 63,80 | 64,40 | -0,93% | -70,92% | 186,27 | 187,06 | -0,42% | -65,65% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-01 | 7,43 | 7,45 | -0,27% | -65,71% | 21,69 | 21,64 | +0,24% | -59,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-01 | 8,07 | 8,18 | -1,34% | -60,86% | 23,56 | 23,76 | -0,84% | -53,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-01 | 2,73 | 2,76 | -1,09% | 0,00% | 7,97 | 8,02 | -0,58% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-01 | 17,40 | 17,96 | -3,12% | -64,63% | 50,80 | 52,17 | -2,62% | -58,22% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-01 | 4,70 | 4,85 | -3,09% | -60,67% | 13,72 | 14,09 | -2,60% | -53,55% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-01 | 8,68 | 8,71 | -0,34% | 0,00% | 32,61 | 32,73 | -0,36% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-01 | 9,83 | 10,12 | -2,87% | -58,17% | 28,70 | 29,40 | -2,37% | -50,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-01 | 4,55 | 4,85 | -6,19% | -55,00% | 13,28 | 14,09 | -5,70% | -46,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-01 | 4,50 | 4,80 | -6,25% | -55,49% | 13,14 | 13,94 | -5,77% | -47,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-01 | 16,00 | 16,48 | -2,91% | -59,73% | 46,71 | 47,87 | -2,41% | -52,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-01 | 15,93 | 16,40 | -2,87% | -59,34% | 46,51 | 47,64 | -2,37% | -51,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-01 | 19,95 | 20,54 | -2,87% | -60,08% | 58,25 | 59,66 | -2,37% | -52,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 7,94 | 8,42 | -5,70% | -68,78% | 29,83 | 31,64 | -5,72% | -67,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-01 | 13,79 | 14,62 | -5,68% | -69,05% | 51,81 | 54,94 | -5,69% | -68,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,91 | 6,88 | +0,44% | -31,04% | 25,96 | 25,85 | +0,42% | -28,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,11 | 8,07 | +0,50% | -31,50% | 30,47 | 30,33 | +0,48% | -29,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-01 | 128,20 | 133,65 | -4,08% | -61,78% | 374,29 | 390,20 | -4,08% | -54,87% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 7,41 | 7,68 | -3,52% | -52,04% | 27,84 | 28,86 | -3,53% | -50,56% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-01 | 5,77 | 5,98 | -3,51% | -52,39% | 21,68 | 22,47 | -3,53% | -50,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-01 | 8,25 | 8,54 | -3,40% | -65,23% | 31,00 | 32,09 | -3,41% | -64,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,65 | -4,06% | -70,26% | 18,63 | 19,32 | -3,57% | -64,87% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-01 | 5,67 | 5,87 | -3,41% | -65,59% | 21,30 | 22,06 | -3,42% | -64,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-01 | 4,46 | 4,65 | -4,09% | -70,52% | 13,02 | 13,51 | -3,59% | -65,18% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-01 | 5,77 | 6,03 | -4,31% | 0,00% | 16,85 | 17,52 | -3,82% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-01 | 5,74 | 6,00 | -4,33% | 0,00% | 16,76 | 17,43 | -3,84% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-01 | 9,91 | 10,34 | -4,16% | -56,63% | 28,93 | 30,03 | -3,67% | -48,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-01 | 15,78 | 16,46 | -4,13% | -57,04% | 46,07 | 47,81 | -3,64% | -49,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-01 | 5,12 | 5,50 | -6,91% | -76,79% | 14,95 | 15,98 | -6,43% | -72,59% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-01 | 4,01 | 4,30 | -6,74% | -77,01% | 11,71 | 12,49 | -6,27% | -72,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-01 | 9,82 | 10,54 | -6,83% | -65,23% | 28,67 | 30,62 | -6,35% | -58,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-01 | 17,48 | 18,76 | -6,82% | -65,58% | 51,03 | 54,49 | -6,35% | -59,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-01 | 17,78 | 18,57 | -4,25% | -50,50% | 66,80 | 69,78 | -4,27% | -48,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-01 | 6,69 | 6,94 | -3,60% | -43,31% | 19,53 | 20,16 | -3,11% | -33,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-01 | 8,92 | 9,22 | -3,25% | -39,89% | 26,04 | 26,78 | -2,76% | -29,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-01 | 16,70 | 17,32 | -3,58% | -56,99% | 48,76 | 50,31 | -3,09% | -49,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-01 | 48,39 | 50,17 | -3,55% | -41,94% | 181,81 | 188,53 | -3,56% | -40,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 7,87 | 7,87 | 0,00% | -48,66% | 29,57 | 29,57 | -0,02% | -47,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-01 | 9,92 | 10,01 | -0,90% | -56,16% | 28,96 | 29,08 | -0,39% | -48,23% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 7,96 | 7,96 | 0,00% | -48,18% | 29,91 | 29,91 | -0,02% | -46,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 9,32 | 9,35 | -0,32% | 0,00% | 35,02 | 35,14 | -0,34% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 21,07 | 21,58 | -2,36% | -45,97% | 79,16 | 81,09 | -2,38% | -44,30% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 20,39 | 20,89 | -2,39% | -46,29% | 76,61 | 78,50 | -2,41% | -44,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-01 | 7,13 | 7,26 | -1,79% | -26,27% | 26,79 | 27,28 | -1,81% | -23,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-01 | 7,14 | 7,27 | -1,79% | -26,09% | 26,83 | 27,32 | -1,80% | -23,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 7,44 | 7,55 | -1,46% | -37,74% | 27,95 | 28,37 | -1,47% | -35,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 7,43 | 7,54 | -1,46% | -37,72% | 27,92 | 28,33 | -1,47% | -35,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 7,18 | 7,28 | -1,37% | -38,16% | 26,98 | 27,36 | -1,39% | -36,24% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 5,53 | 5,84 | -5,31% | -46,98% | 20,78 | 21,95 | -5,32% | -45,34% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 28,27 | 29,46 | -4,04% | -54,00% | 106,22 | 110,70 | -4,05% | -52,57% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 28,47 | 29,66 | -4,01% | -53,67% | 106,97 | 111,46 | -4,03% | -52,24% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 16,76 | 17,29 | -3,07% | -60,86% | 48,93 | 50,22 | -2,57% | -53,77% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-01 | 13,29 | 13,59 | -2,21% | -54,19% | 49,93 | 51,07 | -2,22% | -52,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-01 | 13,37 | 13,66 | -2,12% | -53,91% | 50,23 | 51,33 | -2,14% | -52,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 12,90 | 13,18 | -2,12% | -54,26% | 48,47 | 49,53 | -2,14% | -52,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-01 | 16,27 | 16,78 | -3,04% | -60,92% | 47,50 | 48,74 | -2,54% | -53,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 6,35 | 6,44 | -1,40% | -21,80% | 23,86 | 24,20 | -1,41% | -19,38% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 128,62 | 126,71 | +1,51% | -36,70% | 483,25 | 476,15 | +1,49% | -34,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 91,23 | 86,63 | +5,31% | -58,71% | 342,77 | 325,54 | +5,29% | -57,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 112,04 | 110,94 | +0,99% | -48,71% | 420,96 | 416,89 | +0,98% | -47,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-01 | 104,05 | 104,20 | -0,14% | -52,31% | 390,94 | 391,56 | -0,16% | -50,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 150,27 | 148,42 | +1,25% | -62,31% | 564,59 | 557,73 | +1,23% | -61,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 113,00 | 110,68 | +2,10% | -41,27% | 424,56 | 415,91 | +2,08% | -39,46% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 69,27 | 67,44 | +2,71% | -20,06% | 260,26 | 253,43 | +2,70% | -17,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 74,68 | 73,23 | +1,98% | 0,00% | 280,59 | 275,18 | +1,96% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 65,43 | 63,98 | +2,27% | -43,50% | 245,83 | 240,42 | +2,25% | -41,75% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 29,06 | 28,64 | +1,47% | 0,00% | 109,18 | 107,62 | +1,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 107,41 | 104,28 | +3,00% | -47,14% | 403,56 | 391,86 | +2,99% | -45,50% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 49,82 | 49,39 | +0,87% | -42,54% | 187,18 | 185,60 | +0,85% | -40,76% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 72,27 | 71,86 | +0,57% | -43,06% | 271,53 | 270,04 | +0,55% | -41,30% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-01 | 58,71 | 57,53 | +2,05% | -30,68% | 220,59 | 216,19 | +2,03% | -28,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-01 | 30,32 | 29,23 | +3,73% | -49,17% | 113,92 | 109,84 | +3,71% | -47,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-01 | 68,89 | 68,28 | +0,89% | -51,20% | 258,83 | 256,58 | +0,88% | -49,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-01 | 65,76 | 66,28 | -0,78% | -57,96% | 191,99 | 192,52 | -0,28% | -50,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-01 | 52,83 | 52,36 | +0,90% | -51,45% | 198,49 | 196,76 | +0,88% | -49,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-01 | 73,09 | 71,86 | +1,71% | -37,47% | 274,61 | 270,04 | +1,70% | -35,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-01 | 83,29 | 81,89 | +1,71% | -34,87% | 312,94 | 307,73 | +1,69% | -32,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-01 | 81,95 | 81,96 | -0,01% | -52,77% | 307,90 | 307,99 | -0,03% | -51,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-01 | 103,32 | 104,53 | -1,16% | -59,68% | 301,65 | 303,63 | -0,65% | -52,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-01 | 81,56 | 81,58 | -0,02% | -52,94% | 306,44 | 306,56 | -0,04% | -51,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-01 | 102,87 | 104,08 | -1,16% | -59,81% | 300,34 | 302,32 | -0,66% | -52,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-01 | 18,26 | 18,71 | -2,41% | -53,43% | 53,31 | 54,35 | -1,90% | -45,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-01 | 15,02 | 15,21 | -1,25% | -45,18% | 56,43 | 57,16 | -1,26% | -43,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-01 | 14,54 | 14,73 | -1,29% | -45,52% | 54,63 | 55,35 | -1,31% | -43,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-01 | 14,50 | 14,68 | -1,23% | -45,39% | 54,48 | 55,16 | -1,24% | -43,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-01 | 57,47 | 58,12 | -1,12% | -38,45% | 215,93 | 218,40 | -1,13% | -36,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-01 | 53,11 | 53,71 | -1,12% | -43,11% | 199,54 | 201,83 | -1,13% | -41,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-01 | 57,21 | 57,86 | -1,12% | -38,69% | 214,95 | 217,43 | -1,14% | -36,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-01 | 52,91 | 53,51 | -1,12% | -43,30% | 198,79 | 201,08 | -1,14% | -41,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-01 | 26,27 | 26,54 | -1,02% | -44,41% | 98,70 | 99,73 | -1,03% | -42,69% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-01 | 26,15 | 26,42 | -1,02% | -44,64% | 98,25 | 99,28 | -1,04% | -42,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-01 | 25,73 | 25,99 | -1,00% | -44,62% | 96,67 | 97,67 | -1,02% | -42,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-01 | 8,66 | 8,77 | -1,25% | -42,27% | 32,54 | 32,96 | -1,27% | -40,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-01 | 8,33 | 8,43 | -1,19% | -42,47% | 31,30 | 31,68 | -1,20% | -40,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-01 | 7,51 | 7,60 | -1,18% | -44,53% | 28,22 | 28,56 | -1,20% | -42,82% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-01 | 104,35 | 105,92 | -1,48% | -43,84% | 392,06 | 398,03 | -1,50% | -42,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-01 | 99,05 | 100,53 | -1,47% | -44,40% | 372,15 | 377,77 | -1,49% | -42,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-01 | 99,93 | 101,43 | -1,48% | -44,21% | 375,46 | 381,15 | -1,49% | -42,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 49,68 | 50,25 | -1,13% | -34,82% | 186,66 | 188,83 | -1,15% | -32,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-01 | 11,57 | 11,82 | -2,12% | -50,97% | 43,47 | 44,42 | -2,13% | -49,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-01 | 11,49 | 11,74 | -2,13% | -51,06% | 43,17 | 44,12 | -2,15% | -49,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-01 | 11,24 | 11,48 | -2,09% | -51,19% | 42,23 | 43,14 | -2,11% | -49,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 14,16 | 14,63 | -3,21% | -58,37% | 41,34 | 42,50 | -2,72% | -50,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-01 | 65,87 | 67,10 | -1,83% | -41,41% | 247,49 | 252,15 | -1,85% | -39,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-01 | 65,40 | 66,63 | -1,85% | -41,63% | 245,72 | 250,38 | -1,86% | -39,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-01 | 64,06 | 65,33 | -1,94% | -51,84% | 187,03 | 189,76 | -1,44% | -43,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-01 | 63,60 | 64,87 | -1,96% | -52,01% | 185,69 | 188,43 | -1,45% | -43,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-01 | 9,90 | 9,97 | -0,70% | -49,20% | 28,90 | 28,96 | -0,19% | -40,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-01 | 8,34 | 8,39 | -0,60% | -51,17% | 24,35 | 24,37 | -0,09% | -42,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-01 | 9,73 | 9,79 | -0,61% | -49,38% | 28,41 | 28,44 | -0,10% | -40,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-01 | 7,98 | 8,03 | -0,62% | -51,37% | 23,30 | 23,32 | -0,11% | -42,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 4,31 | 4,25 | +1,41% | -48,57% | 16,19 | 15,97 | +1,40% | -46,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-01 | 5,44 | 5,43 | +0,18% | -56,06% | 15,88 | 15,77 | +0,70% | -48,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-01 | 5,03 | 5,02 | +0,20% | -56,56% | 14,69 | 14,58 | +0,71% | -48,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-01 | 4,21 | 4,15 | +1,45% | -48,72% | 15,82 | 15,59 | +1,43% | -47,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 5,31 | 5,30 | +0,19% | -56,22% | 15,50 | 15,39 | +0,70% | -48,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-01 | 75,21 | 74,58 | +0,84% | -63,84% | 219,58 | 216,63 | +1,36% | -57,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 74,20 | 73,58 | +0,84% | -63,98% | 216,63 | 213,73 | +1,36% | -57,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-01 | 135,58 | 132,69 | +2,18% | -55,50% | 395,84 | 385,43 | +2,70% | -47,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 134,11 | 131,25 | +2,18% | -55,67% | 391,55 | 381,24 | +2,70% | -47,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-01 | 8,95 | 8,81 | +1,59% | -46,08% | 33,63 | 33,11 | +1,57% | -44,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-01 | 11,29 | 11,24 | +0,44% | -53,96% | 32,96 | 32,65 | +0,96% | -45,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-01 | 8,80 | 8,66 | +1,62% | -46,28% | 33,06 | 32,54 | +1,60% | -44,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-01 | 11,10 | 11,05 | +0,45% | -54,11% | 32,41 | 32,10 | +0,97% | -45,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-01 | 5,12 | 5,12 | 0,00% | -48,54% | 19,24 | 19,24 | -0,02% | -46,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-01 | 6,48 | 6,55 | -1,07% | -55,89% | 18,92 | 19,03 | -0,56% | -47,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-01 | 6,24 | 6,30 | -0,95% | -55,99% | 18,22 | 18,30 | -0,44% | -48,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-01 | 4,97 | 4,97 | 0,00% | -48,50% | 18,67 | 18,68 | -0,02% | -46,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-01 | 6,26 | 6,33 | -1,11% | -56,10% | 18,28 | 18,39 | -0,60% | -48,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-01 | 7,00 | 6,96 | +0,57% | -43,78% | 20,44 | 20,22 | +1,09% | -33,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-01 | 10,50 | 10,72 | -2,05% | -60,36% | 39,45 | 40,28 | -2,07% | -59,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-01 | 10,31 | 10,52 | -2,00% | -60,35% | 38,74 | 39,53 | -2,01% | -59,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-01 | 10,34 | 10,55 | -1,99% | -60,47% | 38,85 | 39,64 | -2,01% | -59,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-01 | 13,01 | 13,44 | -3,20% | -66,33% | 37,98 | 39,04 | -2,70% | -60,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 6,09 | 6,06 | +0,50% | -37,02% | 22,88 | 22,77 | +0,48% | -35,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,67 | 5,67 | 0,00% | -41,55% | 21,30 | 21,31 | -0,02% | -39,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-01 | 5,69 | 5,73 | -0,70% | -46,12% | 16,61 | 16,64 | -0,19% | -36,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,65 | 5,65 | 0,00% | -41,75% | 21,23 | 21,23 | -0,02% | -39,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-01 | 5,66 | 5,70 | -0,70% | -46,35% | 16,52 | 16,56 | -0,19% | -36,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-01 | 5,35 | 5,39 | -0,74% | -42,22% | 15,62 | 15,66 | -0,23% | -31,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-01 | 4,85 | 4,89 | -0,82% | -46,76% | 14,16 | 14,20 | -0,31% | -37,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-01 | 5,32 | 5,36 | -0,75% | -42,49% | 15,53 | 15,57 | -0,24% | -32,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-01 | 4,83 | 4,87 | -0,82% | -46,92% | 14,10 | 14,15 | -0,31% | -37,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-01 | 7,28 | 7,23 | +0,69% | -37,30% | 27,35 | 27,17 | +0,68% | -35,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-01 | 7,10 | 7,13 | -0,42% | -46,46% | 20,73 | 20,71 | +0,09% | -36,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-01 | 7,24 | 7,19 | +0,70% | -37,53% | 27,20 | 27,02 | +0,68% | -35,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-01 | 7,06 | 7,09 | -0,42% | -46,64% | 20,61 | 20,59 | +0,09% | -36,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-01 | 16,14 | 16,20 | -0,37% | 0,00% | 60,64 | 60,88 | -0,39% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-01 | 20,31 | 20,63 | -1,55% | -50,14% | 59,30 | 59,92 | -1,05% | -41,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-01 | 15,93 | 15,99 | -0,38% | -41,92% | 59,85 | 60,09 | -0,39% | -40,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-01 | 20,13 | 20,44 | -1,52% | -50,31% | 58,77 | 59,37 | -1,01% | -41,31% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-01 | 9,16 | 9,28 | -1,29% | -45,73% | 26,74 | 26,96 | -0,79% | -35,91% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-01 | 8,97 | 9,09 | -1,32% | -46,09% | 26,19 | 26,40 | -0,81% | -36,33% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-01 | 60,88 | 60,58 | +0,50% | -36,22% | 228,74 | 227,65 | +0,48% | -34,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-01 | 76,85 | 77,35 | -0,65% | -45,49% | 224,37 | 224,68 | -0,14% | -35,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-01 | 60,66 | 60,36 | +0,50% | -36,33% | 227,91 | 226,82 | +0,48% | -34,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-01 | 76,47 | 76,98 | -0,66% | -45,65% | 223,26 | 223,60 | -0,15% | -35,81% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-01 | 58,61 | 58,56 | +0,09% | -35,29% | 220,21 | 220,06 | +0,07% | -33,29% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-01 | 73,97 | 74,75 | -1,04% | -44,70% | 215,96 | 217,13 | -0,54% | -34,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-01 | 67,95 | 68,67 | -1,05% | -46,39% | 198,39 | 199,47 | -0,54% | -36,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-01 | 58,11 | 58,06 | +0,09% | -35,38% | 218,33 | 218,18 | +0,07% | -33,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-01 | 73,16 | 73,94 | -1,05% | -44,91% | 213,60 | 214,77 | -0,55% | -34,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-01 | 68,34 | 69,06 | -1,04% | -46,53% | 199,53 | 200,60 | -0,54% | -36,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-01 | 68,02 | 68,40 | -0,56% | -46,53% | 198,59 | 198,68 | -0,05% | -36,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-01 | 68,10 | 68,48 | -0,55% | -46,23% | 198,82 | 198,91 | -0,04% | -36,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-01 | 53,37 | 53,06 | +0,58% | -37,62% | 200,52 | 199,39 | +0,57% | -35,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 67,25 | 67,63 | -0,56% | -46,77% | 196,34 | 196,44 | -0,05% | -37,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-01 | 15,04 | 14,60 | +3,01% | 0,00% | 56,51 | 54,86 | +3,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-01 | 19,00 | 18,65 | +1,88% | -53,87% | 55,47 | 54,17 | +2,40% | -45,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-01 | 18,66 | 18,32 | +1,86% | -54,05% | 54,48 | 53,21 | +2,38% | -45,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-01 | 57,03 | 58,68 | -2,81% | -63,65% | 166,50 | 170,45 | -2,31% | -57,06% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-01 | 56,59 | 58,23 | -2,82% | -63,78% | 165,22 | 169,14 | -2,32% | -57,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 17,84 | 18,19 | -1,92% | -49,50% | 67,03 | 68,35 | -1,94% | -47,94% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-01 | 16,55 | 16,88 | -1,95% | -50,00% | 62,18 | 63,43 | -1,97% | -48,45% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-01 | 17,06 | 17,40 | -1,95% | -49,84% | 64,10 | 65,39 | -1,97% | -48,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 48,17 | 48,44 | -0,56% | -52,43% | 180,98 | 182,03 | -0,57% | -50,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 47,30 | 47,56 | -0,55% | -52,73% | 177,72 | 178,72 | -0,56% | -51,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-01 | 4,61 | 4,58 | +0,66% | -43,37% | 13,46 | 13,30 | +1,17% | -33,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-01 | 6,55 | 6,48 | +1,08% | -42,99% | 19,12 | 18,82 | +1,60% | -32,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-01 | 0,33 | 0,33 | 0,00% | -26,67% | 1,24 | 1,24 | -0,02% | -24,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 0,42 | 0,42 | 0,00% | -36,36% | 1,23 | 1,22 | +0,51% | -24,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 19,57 | 19,66 | -0,46% | -47,87% | 73,53 | 73,88 | -0,47% | -46,26% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-01 | 24,81 | 25,22 | -1,63% | -55,26% | 72,44 | 73,26 | -1,12% | -47,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-01 | 20,63 | 20,82 | -0,91% | -62,74% | 60,23 | 60,48 | -0,40% | -56,00% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-01 | 23,52 | 23,90 | -1,59% | -55,32% | 68,67 | 69,42 | -1,09% | -47,23% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-01 | 19,23 | 19,32 | -0,47% | -47,87% | 72,25 | 72,60 | -0,48% | -46,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-01 | 20,27 | 20,45 | -0,88% | -62,85% | 59,18 | 59,40 | -0,37% | -56,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-01 | 24,29 | 24,69 | -1,62% | -55,41% | 70,92 | 71,72 | -1,12% | -47,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-01 | 6,26 | 6,11 | +2,45% | -40,55% | 23,52 | 22,96 | +2,44% | -38,71% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-01 | 5,81 | 5,74 | +1,22% | -49,26% | 16,96 | 16,67 | +1,74% | -40,07% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-01 | 6,20 | 6,05 | +2,48% | -41,12% | 23,29 | 22,73 | +2,46% | -39,30% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-01 | 5,78 | 5,71 | +1,23% | -49,48% | 16,88 | 16,59 | +1,75% | -40,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-01 | 63,73 | 63,61 | +0,19% | -40,46% | 239,45 | 239,03 | +0,17% | -38,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 50,67 | 51,00 | -0,65% | -45,00% | 190,38 | 191,65 | -0,66% | -43,29% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-01 | 81,04 | 81,83 | -0,97% | -48,73% | 236,60 | 237,69 | -0,46% | -39,44% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-01 | 78,89 | 79,65 | -0,95% | -49,65% | 230,33 | 231,36 | -0,45% | -40,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-01 | 63,07 | 62,95 | +0,19% | -40,29% | 236,97 | 236,55 | +0,17% | -38,45% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-01 | 79,50 | 80,27 | -0,96% | -49,04% | 232,11 | 233,16 | -0,45% | -39,81% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-01 | 63,99 | 63,58 | +0,64% | -32,01% | 240,42 | 238,92 | +0,63% | -29,91% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-01 | 56,94 | 57,23 | -0,51% | -41,94% | 166,24 | 166,24 | 0,00% | -31,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-01 | 63,54 | 63,13 | +0,65% | -32,43% | 238,73 | 237,23 | +0,63% | -30,34% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-01 | 56,52 | 56,80 | -0,49% | -42,32% | 165,02 | 164,99 | +0,02% | -31,88% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-01 | 5,51 | 5,47 | +0,73% | 0,00% | 16,09 | 15,89 | +1,25% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-01 | 5,51 | 5,47 | +0,73% | 0,00% | 16,09 | 15,89 | +1,25% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-01 | 5,49 | 5,45 | +0,73% | 0,00% | 16,03 | 15,83 | +1,25% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-01 | 36,24 | 36,13 | +0,30% | -30,29% | 136,16 | 135,77 | +0,29% | -28,14% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 62,56 | 63,11 | -0,87% | -41,32% | 235,05 | 237,16 | -0,89% | -39,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-01 | 45,77 | 46,16 | -0,84% | -40,40% | 133,63 | 134,08 | -0,34% | -29,60% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-01 | 45,76 | 46,15 | -0,85% | -40,39% | 133,60 | 134,05 | -0,34% | -29,59% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-01 | 34,74 | 34,64 | +0,29% | -30,69% | 130,53 | 130,17 | +0,27% | -28,54% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 61,72 | 62,27 | -0,88% | -41,71% | 231,89 | 234,00 | -0,90% | -39,91% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-01 | 43,85 | 44,23 | -0,86% | -40,77% | 128,02 | 128,47 | -0,35% | -30,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 75,47 | 73,91 | +2,11% | -24,91% | 283,56 | 277,74 | +2,09% | -22,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 63,96 | 63,35 | +0,96% | 0,00% | 240,31 | 238,06 | +0,95% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-01 | 95,76 | 94,87 | +0,94% | -35,48% | 279,58 | 275,57 | +1,46% | -23,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-01 | 94,73 | 93,84 | +0,95% | -35,47% | 276,57 | 272,58 | +1,47% | -23,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-01 | 74,73 | 73,19 | +2,10% | -24,92% | 280,78 | 275,03 | +2,09% | -22,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 63,74 | 63,13 | +0,97% | 0,00% | 239,48 | 237,23 | +0,95% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-01 | 94,48 | 93,59 | +0,95% | -35,72% | 275,84 | 271,85 | +1,47% | -24,08% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-01 | 47,82 | 47,41 | +0,86% | -35,03% | 139,62 | 137,71 | +1,38% | -23,26% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-01 | 47,83 | 47,43 | +0,84% | -35,04% | 139,64 | 137,77 | +1,36% | -23,28% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-01 | 46,50 | 46,11 | +0,85% | -35,29% | 135,76 | 133,94 | +1,36% | -23,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-01 | 2,14 | 2,11 | +1,42% | 0,00% | 8,04 | 7,93 | +1,41% | 0,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-01 | 2,36 | 0,00 | 0,00% | 0,00% | 8,87 | 0,00 | 0,00% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-01 | 2,30 | 2,28 | +0,88% | 0,00% | 8,64 | 8,57 | +0,86% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-01 | 2,02 | 1,99 | +1,51% | 0,00% | 7,59 | 7,48 | +1,49% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-01 | 2,36 | 0,00 | 0,00% | 0,00% | 8,87 | 0,00 | 0,00% | 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)