Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-12-02 | 63,11 | 66,03 | -4,42% | -43,90% | 242,54 | 248,09 | -2,23% | -40,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-02 | 656,25 | 686,56 | -4,41% | -43,45% | 2522,10 | 2579,54 | -2,23% | -40,37% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-02 | 660,22 | 690,71 | -4,41% | -43,45% | 2537,36 | 2595,14 | -2,23% | -40,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-02 | 662,33 | 692,91 | -4,41% | -43,30% | 2545,47 | 2603,40 | -2,23% | -40,20% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-02 | 64,62 | 67,16 | -3,78% | 0,00% | 248,35 | 252,33 | -1,58% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-02 | 63,90 | 65,36 | -2,23% | 0,00% | 293,47 | 293,75 | -0,09% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-02 | 51,99 | 54,05 | -3,81% | 0,00% | 199,81 | 203,08 | -1,61% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-02 | 5,25 | 5,47 | -4,02% | 0,00% | 15,93 | 15,97 | -0,27% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-02 | 57,97 | 60,25 | -3,78% | 0,00% | 222,79 | 226,37 | -1,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-02 | 583,48 | 606,46 | -3,79% | 0,00% | 2242,43 | 2278,59 | -1,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-02 | 65,34 | 68,39 | -4,46% | -54,10% | 251,12 | 256,95 | -2,27% | -51,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-02 | 52,58 | 55,03 | -4,45% | -54,44% | 202,07 | 206,76 | -2,27% | -51,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-02 | 10,24 | 10,55 | -2,94% | -51,61% | 39,35 | 39,64 | -0,72% | -48,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-02 | 8,70 | 8,99 | -3,23% | -58,63% | 26,39 | 26,25 | +0,56% | -49,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-02 | 10,31 | 10,62 | -2,92% | -51,60% | 39,62 | 39,90 | -0,70% | -48,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-02 | 9,94 | 10,28 | -3,31% | -58,55% | 30,16 | 30,01 | +0,47% | -49,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-02 | 5,22 | 5,44 | -4,04% | -44,82% | 20,06 | 20,44 | -1,85% | -41,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-02 | 5,18 | 5,39 | -3,90% | -45,13% | 19,91 | 20,25 | -1,70% | -42,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-02 | 7,51 | 7,82 | -3,96% | -44,58% | 28,86 | 29,38 | -1,77% | -41,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-02 | 23,69 | 24,53 | -3,42% | 0,00% | 71,87 | 71,62 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-02 | 59,23 | 61,72 | -4,03% | -44,25% | 227,63 | 231,89 | -1,84% | -41,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-02 | 59,71 | 62,23 | -4,05% | -44,30% | 229,48 | 233,81 | -1,85% | -41,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-02 | 59,80 | 62,32 | -4,04% | -44,70% | 229,82 | 234,15 | -1,85% | -41,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-02 | 614,49 | 640,34 | -4,04% | -43,84% | 2361,61 | 2405,89 | -1,84% | -40,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-02 | 619,01 | 645,04 | -4,04% | -43,82% | 2378,98 | 2423,54 | -1,84% | -40,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-02 | 607,00 | 632,53 | -4,04% | -44,65% | 2332,82 | 2376,54 | -1,84% | -41,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-02 | 63,11 | 66,02 | -4,41% | -43,88% | 242,54 | 248,05 | -2,22% | -40,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-02 | 62,02 | 64,89 | -4,42% | -44,32% | 238,35 | 243,81 | -2,24% | -41,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-02 | 42,95 | 45,06 | -4,68% | -66,68% | 165,06 | 169,30 | -2,50% | -64,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-02 | 3,02 | 3,17 | -4,73% | 0,00% | 9,16 | 9,26 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-02 | 42,39 | 44,48 | -4,70% | -66,94% | 162,91 | 167,12 | -2,52% | -65,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-02 | 435,04 | 456,46 | -4,69% | -66,38% | 1671,95 | 1715,01 | -2,51% | -64,55% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-02 | 5,96 | 6,16 | -3,25% | -48,80% | 18,08 | 17,98 | +0,54% | -37,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-02 | 4,50 | 4,65 | -3,23% | -40,32% | 17,29 | 17,47 | -1,01% | -37,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-02 | 5,81 | 6,00 | -3,17% | -40,96% | 22,33 | 22,54 | -0,95% | -37,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-02 | 5,81 | 5,99 | -3,01% | -40,41% | 22,33 | 22,51 | -0,78% | -37,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-02 | 7,25 | 7,55 | -3,97% | 0,00% | 22,00 | 22,04 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-02 | 51,04 | 51,98 | -1,81% | 0,00% | 154,84 | 151,76 | +2,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-02 | 52,84 | 53,80 | -1,78% | 0,00% | 160,31 | 157,07 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-02 | 51,85 | 52,80 | -1,80% | 0,00% | 157,30 | 154,16 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-02 | 54,09 | 55,08 | -1,80% | 0,00% | 164,10 | 160,81 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-02 | 51,58 | 52,52 | -1,79% | 0,00% | 156,48 | 153,34 | +2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-02 | 6,00 | 6,40 | -6,25% | 0,00% | 18,20 | 18,69 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-02 | 59,33 | 63,12 | -6,00% | -36,54% | 228,02 | 237,15 | -3,85% | -33,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-02 | 574,81 | 613,27 | -6,27% | -44,91% | 2209,11 | 2304,18 | -4,13% | -41,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,14 | 10,38 | -2,31% | -55,87% | 38,97 | 39,00 | -0,08% | -53,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 8,60 | 8,79 | -2,16% | -47,69% | 39,50 | 39,50 | -0,02% | -52,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-02 | 12,90 | 13,11 | -1,60% | -61,97% | 39,14 | 38,28 | +2,25% | -53,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 9,81 | 10,05 | -2,39% | -56,13% | 37,70 | 37,76 | -0,15% | -53,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-02 | 12,49 | 12,69 | -1,58% | -62,16% | 37,89 | 37,05 | +2,27% | -53,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,71 | 5,80 | -1,55% | 0,00% | 21,94 | 21,79 | +0,70% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-02 | 5,78 | 5,86 | -1,37% | 0,00% | 17,54 | 17,11 | +2,49% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,70 | 5,78 | -1,38% | 0,00% | 21,91 | 21,72 | +0,87% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-02 | 6,12 | 6,21 | -1,45% | -41,55% | 23,52 | 23,33 | +0,81% | -38,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,03 | 6,11 | -1,31% | -41,74% | 23,17 | 22,96 | +0,95% | -38,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 44,81 | 45,44 | -1,39% | -65,53% | 172,21 | 170,73 | +0,87% | -63,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-02 | 57,03 | 57,39 | -0,63% | -70,29% | 173,02 | 167,56 | +3,26% | -63,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 42,65 | 43,25 | -1,39% | -65,70% | 163,91 | 162,50 | +0,87% | -63,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-02 | 54,28 | 54,63 | -0,64% | -70,43% | 164,68 | 159,50 | +3,25% | -63,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-02 | 13,70 | 14,09 | -2,77% | -59,26% | 41,56 | 41,14 | +1,04% | -50,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,25 | 10,62 | -3,48% | -52,98% | 39,39 | 39,90 | -1,27% | -50,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-02 | 13,04 | 13,42 | -2,83% | -59,48% | 39,56 | 39,18 | +0,97% | -50,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,97 | 11,09 | -1,08% | -43,42% | 42,16 | 41,67 | +1,18% | -40,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-02 | 13,96 | 14,00 | -0,29% | -51,24% | 42,35 | 40,87 | +3,61% | -40,16% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,48 | 10,60 | -1,13% | -43,75% | 40,28 | 39,83 | +1,13% | -40,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-02 | 13,34 | 13,38 | -0,30% | -51,49% | 40,47 | 39,06 | +3,60% | -40,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,48 | 8,64 | -1,85% | -44,10% | 32,59 | 32,46 | +0,39% | -41,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-02 | 10,79 | 10,91 | -1,10% | -51,83% | 32,73 | 31,85 | +2,77% | -40,88% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,40 | 8,56 | -1,87% | -44,44% | 32,28 | 32,16 | +0,38% | -41,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 46,57 | 47,35 | -1,65% | -42,29% | 178,98 | 177,90 | +0,60% | -39,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-02 | 59,26 | 59,81 | -0,92% | -50,26% | 179,78 | 174,62 | +2,96% | -38,96% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 44,39 | 45,14 | -1,66% | -42,59% | 170,60 | 169,60 | +0,59% | -39,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 11,46 | 11,67 | -1,80% | -46,12% | 44,04 | 43,85 | +0,45% | -43,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-02 | 14,58 | 14,74 | -1,09% | -53,57% | 44,23 | 43,03 | +2,78% | -43,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 11,23 | 11,44 | -1,84% | -46,42% | 43,16 | 42,98 | +0,41% | -43,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-02 | 14,29 | 14,45 | -1,11% | -53,83% | 43,35 | 42,19 | +2,76% | -43,34% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 24,72 | 25,14 | -1,67% | -46,42% | 95,00 | 94,46 | +0,58% | -43,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 20,97 | 21,29 | -1,50% | -36,45% | 96,31 | 95,68 | +0,65% | -42,76% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-02 | 31,46 | 31,76 | -0,94% | -53,82% | 95,44 | 92,73 | +2,93% | -43,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 24,05 | 24,46 | -1,68% | -46,70% | 92,43 | 91,90 | +0,57% | -43,79% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-02 | 30,61 | 30,90 | -0,94% | -54,05% | 92,86 | 90,22 | +2,94% | -43,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,21 | 6,47 | -4,02% | -32,57% | 23,87 | 24,31 | -1,82% | -28,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 7,90 | 8,17 | -3,30% | -41,91% | 23,97 | 23,85 | +0,48% | -28,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,91 | 6,12 | -3,43% | -42,90% | 22,71 | 22,99 | -1,22% | -39,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,12 | 6,38 | -4,08% | -32,97% | 23,52 | 23,97 | -1,88% | -29,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 7,79 | 8,06 | -3,35% | -42,21% | 23,63 | 23,53 | +0,43% | -29,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,66 | 4,77 | -2,31% | -44,79% | 17,91 | 17,92 | -0,07% | -41,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,36 | 6,52 | -2,45% | -43,77% | 19,30 | 19,04 | +1,36% | -30,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,62 | 4,73 | -2,33% | -45,13% | 17,76 | 17,77 | -0,09% | -42,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 15,39 | 16,02 | -3,93% | -38,88% | 59,15 | 60,19 | -1,73% | -35,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 19,59 | 20,24 | -3,21% | -47,30% | 59,43 | 59,09 | +0,57% | -35,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 14,70 | 15,30 | -3,92% | -39,18% | 56,49 | 57,49 | -1,72% | -35,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 18,71 | 19,33 | -3,21% | -47,56% | 56,76 | 56,44 | +0,58% | -35,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 28,39 | 29,48 | -3,70% | -35,80% | 109,11 | 110,76 | -1,49% | -32,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-02 | 36,13 | 37,24 | -2,98% | -44,65% | 109,61 | 108,73 | +0,81% | -32,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 27,54 | 28,59 | -3,67% | -36,12% | 105,84 | 107,42 | -1,47% | -32,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-02 | 35,04 | 36,11 | -2,96% | -44,94% | 106,30 | 105,43 | +0,83% | -32,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,78 | 8,91 | -1,46% | -58,60% | 33,74 | 33,48 | +0,80% | -56,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-02 | 11,17 | 11,25 | -0,71% | -64,34% | 33,89 | 32,85 | +3,17% | -56,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,66 | 8,79 | -1,48% | -58,86% | 33,28 | 33,03 | +0,78% | -56,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-02 | 11,03 | 11,11 | -0,72% | -64,51% | 33,46 | 32,44 | +3,16% | -56,45% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-02 | 667,00 | 707,00 | -5,66% | -51,84% | 21,54 | 21,54 | 0,00% | -30,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,70 | 5,83 | -2,23% | -33,33% | 21,91 | 21,90 | +0,01% | -29,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,71 | 4,81 | -2,08% | -52,47% | 18,10 | 18,07 | +0,16% | -49,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 7,25 | 7,36 | -1,49% | -42,55% | 22,00 | 21,49 | +2,36% | -29,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,61 | 5,74 | -2,26% | -33,69% | 21,56 | 21,57 | -0,03% | -30,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,67 | 4,77 | -2,10% | -52,73% | 17,95 | 17,92 | +0,14% | -50,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 7,14 | 7,25 | -1,52% | -42,83% | 21,66 | 21,17 | +2,33% | -29,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 21,08 | 21,45 | -1,72% | -27,88% | 81,01 | 80,59 | +0,52% | -23,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 17,66 | 17,92 | -1,45% | -48,59% | 67,87 | 67,33 | +0,80% | -45,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 26,83 | 27,09 | -0,96% | -37,82% | 81,40 | 79,09 | +2,91% | -23,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 20,07 | 20,42 | -1,71% | -28,22% | 77,13 | 76,72 | +0,54% | -24,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 25,54 | 25,79 | -0,97% | -38,13% | 77,48 | 75,30 | +2,90% | -24,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 27,42 | 28,17 | -2,66% | -54,56% | 105,38 | 105,84 | -0,43% | -52,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 23,26 | 23,85 | -2,47% | -46,11% | 106,83 | 107,19 | -0,34% | -51,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-02 | 34,90 | 35,58 | -1,91% | -60,82% | 105,88 | 103,88 | +1,93% | -51,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 26,56 | 27,28 | -2,64% | -54,79% | 102,08 | 102,50 | -0,41% | -52,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-02 | 22,53 | 23,10 | -2,47% | -46,38% | 103,47 | 103,82 | -0,33% | -51,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-02 | 33,80 | 34,46 | -1,92% | -61,02% | 102,54 | 100,61 | +1,92% | -52,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,92 | 5,03 | -2,19% | -52,87% | 18,91 | 18,90 | +0,05% | -50,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,27 | 6,35 | -1,26% | -59,31% | 19,02 | 18,54 | +2,60% | -50,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,75 | 4,84 | -1,86% | -53,02% | 18,26 | 18,18 | +0,39% | -50,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-02 | 6,04 | 6,12 | -1,31% | -59,54% | 18,32 | 17,87 | +2,55% | -50,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,67 | 13,03 | -2,76% | -40,63% | 48,69 | 48,96 | -0,54% | -37,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 10,75 | 11,03 | -2,54% | -29,55% | 49,37 | 49,57 | -0,40% | -36,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 16,13 | 16,46 | -2,00% | -48,79% | 48,94 | 48,06 | +1,83% | -37,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,29 | 12,63 | -2,69% | -40,89% | 47,23 | 47,45 | -0,46% | -37,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 15,64 | 15,96 | -2,01% | -49,04% | 47,45 | 46,60 | +1,83% | -37,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 45,18 | 45,81 | -1,38% | -45,15% | 173,64 | 172,12 | +0,88% | -42,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 38,32 | 38,79 | -1,21% | -34,95% | 175,99 | 174,33 | +0,95% | -41,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-02 | 57,50 | 57,87 | -0,64% | -52,71% | 174,44 | 168,96 | +3,25% | -41,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 43,07 | 43,67 | -1,37% | -45,41% | 165,53 | 164,08 | +0,88% | -42,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-02 | 36,53 | 36,97 | -1,19% | -35,26% | 167,77 | 166,15 | +0,97% | -41,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 23,13 | 24,23 | -4,54% | -36,44% | 88,89 | 91,04 | -2,35% | -32,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 19,62 | 20,51 | -4,34% | -24,63% | 90,11 | 92,18 | -2,24% | -32,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-02 | 29,44 | 30,60 | -3,79% | -45,20% | 89,32 | 89,34 | -0,03% | -32,74% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-02 | 22,07 | 22,95 | -3,83% | -46,33% | 84,82 | 86,23 | -1,63% | -43,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 22,36 | 23,42 | -4,53% | -36,76% | 85,93 | 87,99 | -2,34% | -33,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 19,90 | 20,70 | -3,86% | -46,59% | 76,48 | 77,77 | -1,66% | -43,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-02 | 28,46 | 29,59 | -3,82% | -45,48% | 86,34 | 86,39 | -0,06% | -33,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,38 | 8,71 | -3,79% | -36,13% | 32,21 | 32,73 | -1,59% | -32,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,94 | 8,20 | -3,17% | -46,13% | 30,52 | 30,81 | -0,95% | -43,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 10,66 | 11,00 | -3,09% | -44,94% | 32,34 | 32,12 | +0,70% | -32,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,15 | 8,48 | -3,89% | -36,48% | 31,32 | 31,86 | -1,69% | -33,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,46 | 7,70 | -3,12% | -46,37% | 28,67 | 28,93 | -0,90% | -43,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,38 | 10,71 | -3,08% | -45,20% | 31,49 | 31,27 | +0,71% | -32,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,54 | 4,70 | -3,40% | -40,26% | 17,45 | 17,66 | -1,19% | -37,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 5,77 | 5,94 | -2,86% | -48,57% | 17,50 | 17,34 | +0,94% | -36,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,40 | 4,56 | -3,51% | -40,62% | 16,91 | 17,13 | -1,30% | -37,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-02 | 5,60 | 5,76 | -2,78% | -48,81% | 16,99 | 16,82 | +1,03% | -37,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 50,66 | 53,13 | -4,65% | -37,35% | 194,70 | 199,62 | -2,47% | -33,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 64,48 | 67,10 | -3,90% | -45,98% | 195,62 | 195,91 | -0,15% | -33,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 48,28 | 50,63 | -4,64% | -37,66% | 185,55 | 190,23 | -2,46% | -34,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 61,45 | 63,95 | -3,91% | -46,25% | 186,43 | 186,71 | -0,15% | -34,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,69 | 12,98 | -2,23% | -36,55% | 48,77 | 48,77 | 0,00% | -33,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,30 | 5,38 | -1,49% | -47,00% | 20,37 | 20,21 | +0,77% | -44,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-02 | 16,16 | 16,39 | -1,40% | -45,28% | 49,03 | 47,85 | +2,45% | -32,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,22 | 12,49 | -2,16% | -36,85% | 46,96 | 46,93 | +0,08% | -33,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,28 | 5,35 | -1,31% | -47,20% | 20,29 | 20,10 | +0,95% | -44,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-02 | 15,55 | 15,78 | -1,46% | -45,57% | 47,18 | 46,07 | +2,40% | -33,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-02 | 8,17 | 8,78 | -6,95% | -55,40% | 31,40 | 32,99 | -4,82% | -52,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 10,39 | 11,10 | -6,40% | -61,58% | 31,52 | 32,41 | -2,74% | -52,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 7,91 | 8,51 | -7,05% | -55,66% | 30,40 | 31,97 | -4,92% | -53,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,07 | 10,75 | -6,33% | -61,77% | 30,55 | 31,39 | -2,66% | -53,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 19,81 | 20,26 | -2,22% | -43,29% | 76,13 | 76,12 | +0,02% | -40,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,74 | 4,81 | -1,46% | -52,60% | 18,22 | 18,07 | +0,80% | -50,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 25,21 | 25,59 | -1,48% | -51,11% | 76,48 | 74,71 | +2,37% | -39,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 18,88 | 19,31 | -2,23% | -43,57% | 72,56 | 72,55 | +0,01% | -40,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,72 | 4,79 | -1,46% | -52,80% | 18,14 | 18,00 | +0,79% | -50,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-02 | 24,03 | 24,39 | -1,48% | -51,35% | 72,90 | 71,21 | +2,38% | -40,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,44 | 8,73 | -3,32% | -23,55% | 32,44 | 32,80 | -1,11% | -19,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-02 | 10,74 | 11,03 | -2,63% | -34,11% | 32,58 | 32,20 | +1,18% | -19,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,13 | 8,41 | -3,33% | -24,02% | 31,25 | 31,60 | -1,12% | -19,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,35 | 10,63 | -2,63% | -34,45% | 31,40 | 31,04 | +1,17% | -19,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 21,84 | 22,88 | -4,55% | -66,37% | 83,94 | 85,96 | -2,36% | -64,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,94 | 3,06 | -3,92% | -72,45% | 11,30 | 11,50 | -1,72% | -70,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-02 | 27,79 | 28,89 | -3,81% | -71,01% | 84,31 | 84,35 | -0,04% | -64,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 20,86 | 21,85 | -4,53% | -66,55% | 80,17 | 82,09 | -2,35% | -64,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,93 | 3,04 | -3,62% | -72,54% | 11,26 | 11,42 | -1,41% | -71,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-02 | 26,55 | 27,61 | -3,84% | -71,16% | 80,55 | 80,61 | -0,08% | -64,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,04 | 5,27 | -4,36% | -43,31% | 19,37 | 19,80 | -2,18% | -40,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 4,28 | 4,46 | -4,04% | -32,70% | 19,66 | 20,04 | -1,93% | -39,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,42 | 6,65 | -3,46% | -51,07% | 19,48 | 19,42 | +0,32% | -39,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,90 | 5,12 | -4,30% | -43,55% | 18,83 | 19,24 | -2,11% | -40,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-02 | 6,24 | 6,47 | -3,55% | -51,29% | 18,93 | 18,89 | +0,22% | -40,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 57,69 | 58,26 | -0,98% | -40,47% | 221,71 | 218,89 | +1,29% | -37,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 26,41 | 26,41 | 0,00% | 0,00% | 101,50 | 99,23 | +2,29% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 21,92 | 21,92 | 0,00% | -51,72% | 100,67 | 98,52 | +2,19% | -56,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 33,66 | 33,66 | 0,00% | -64,27% | 102,12 | 98,27 | +3,91% | -56,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-02 | 149,32 | 148,66 | +0,44% | -20,68% | 573,87 | 558,54 | +2,74% | -16,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-02 | 106,11 | 105,64 | +0,44% | -23,58% | 407,80 | 396,91 | +2,74% | -19,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-02 | 270,35 | 267,17 | +1,19% | -47,33% | 1039,01 | 1003,81 | +3,51% | -44,46% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-02 | 182,80 | 180,66 | +1,18% | -49,03% | 702,54 | 678,78 | +3,50% | -46,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-02 | 93,76 | 92,66 | +1,19% | -47,28% | 360,34 | 348,14 | +3,50% | -44,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-02 | 73,46 | 74,31 | -1,14% | -63,29% | 222,86 | 216,96 | +2,72% | -54,95% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-02 | 71,28 | 72,11 | -1,15% | -63,85% | 216,25 | 210,53 | +2,72% | -55,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-02 | 72,09 | 72,93 | -1,15% | -63,57% | 218,71 | 212,93 | +2,72% | -55,29% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-02 | 28,15 | 27,05 | +4,07% | 0,00% | 85,40 | 78,98 | +8,14% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-02 | 28,02 | 26,92 | +4,09% | 0,00% | 85,01 | 78,60 | +8,16% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-02 | 6,31 | 6,38 | -1,10% | -46,16% | 19,14 | 18,63 | +2,77% | -33,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 7,70 | 7,85 | -1,91% | -38,40% | 29,59 | 29,49 | +0,33% | -35,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-02 | 7,63 | 7,55 | +1,06% | -53,50% | 23,15 | 22,04 | +5,01% | -42,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 4,99 | 4,94 | +1,01% | 0,00% | 19,18 | 18,56 | +3,32% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-02 | 7,74 | 7,58 | +2,11% | -53,51% | 23,48 | 22,13 | +6,10% | -42,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,97 | 5,90 | +1,19% | 0,00% | 22,94 | 22,17 | +3,50% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-02 | 4,79 | 4,70 | +1,91% | 0,00% | 14,53 | 13,72 | +5,90% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,94 | 6,11 | -2,78% | -46,77% | 22,83 | 22,96 | -0,56% | -43,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-02 | 5,65 | 5,77 | -2,08% | -53,88% | 17,14 | 16,85 | +1,75% | -43,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 5,87 | 6,03 | -2,65% | -47,12% | 22,56 | 22,66 | -0,43% | -44,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,76 | 6,63 | +1,96% | -44,22% | 25,98 | 24,91 | +4,29% | -41,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,63 | 6,52 | +1,69% | -44,43% | 25,48 | 24,50 | +4,01% | -41,40% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 15,35 | 15,11 | +1,59% | -44,82% | 58,99 | 56,77 | +3,91% | -41,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,55 | 6,46 | +1,39% | -48,26% | 25,17 | 24,27 | +3,71% | -45,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 6,41 | 6,31 | +1,58% | -48,64% | 24,63 | 23,71 | +3,91% | -45,84% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,95 | 6,83 | +1,76% | -39,51% | 26,71 | 25,66 | +4,09% | -36,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 23,97 | 23,56 | +1,74% | -39,97% | 92,12 | 88,52 | +4,07% | -36,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,35 | 5,34 | +0,19% | -55,04% | 20,56 | 20,06 | +2,48% | -52,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 8,45 | 8,42 | +0,36% | -55,34% | 32,48 | 31,64 | +2,65% | -52,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,85 | 6,72 | +1,93% | -42,29% | 26,33 | 25,25 | +4,27% | -39,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,92 | 6,78 | +2,06% | -46,77% | 26,59 | 25,47 | +4,40% | -43,87% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,51 | 8,39 | +1,43% | -34,29% | 32,71 | 31,52 | +3,75% | -30,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 8,00 | 7,89 | +1,39% | -34,75% | 30,75 | 29,64 | +3,72% | -31,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,31 | 11,35 | -0,35% | -45,60% | 43,47 | 42,64 | +1,93% | -42,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 7,75 | 7,80 | -0,64% | -22,27% | 29,78 | 29,31 | +1,63% | -18,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,48 | 11,55 | -0,61% | -22,85% | 44,12 | 43,40 | +1,67% | -18,64% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 18,20 | 18,15 | +0,28% | -43,79% | 69,95 | 68,19 | +2,57% | -40,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,34 | 6,37 | -0,47% | -40,64% | 24,37 | 23,93 | +1,81% | -37,40% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 6,21 | 6,25 | -0,64% | -41,36% | 23,87 | 23,48 | +1,63% | -38,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,16 | 5,24 | -1,53% | -52,22% | 19,83 | 19,69 | +0,73% | -49,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-02 | 5,57 | 5,61 | -0,71% | -58,56% | 16,90 | 16,38 | +3,17% | -49,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 5,05 | 5,13 | -1,56% | -52,58% | 19,41 | 19,27 | +0,69% | -50,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 3,73 | 3,75 | -0,53% | -44,16% | 14,34 | 14,09 | +1,74% | -41,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 14,63 | 14,38 | +1,74% | -43,14% | 56,23 | 54,03 | +4,07% | -40,04% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 7,30 | 7,08 | +3,11% | -47,97% | 28,06 | 26,60 | +5,47% | -45,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 20,91 | 20,28 | +3,11% | -48,32% | 80,36 | 76,20 | +5,47% | -45,50% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 4,26 | 4,21 | +1,19% | -51,86% | 16,37 | 15,82 | +3,50% | -49,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-02 | 22,72 | 22,80 | -0,35% | -50,80% | 87,32 | 85,66 | +1,93% | -48,12% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,09 | 5,03 | +1,19% | 0,00% | 19,56 | 18,90 | +3,51% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-02 | 7,16 | 7,12 | +0,56% | -39,37% | 17,96 | 17,28 | +3,95% | -31,21% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,34 | 6,46 | -1,86% | -37,96% | 24,37 | 24,27 | +0,39% | -34,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 6,20 | 6,17 | +0,49% | -64,29% | 18,81 | 18,01 | +4,42% | -56,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 15,56 | 15,60 | -0,26% | -59,06% | 59,80 | 58,61 | +2,03% | -56,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-02 | 532,10 | 515,50 | +3,22% | -38,87% | 17,19 | 15,80 | +8,76% | -12,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,38 | 9,13 | +2,74% | -59,22% | 36,05 | 34,30 | +5,09% | -56,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,51 | 8,18 | +4,03% | -65,07% | 32,71 | 30,73 | +6,42% | -63,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 11,95 | 11,55 | +3,46% | -64,55% | 36,25 | 33,72 | +7,51% | -56,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 13,28 | 12,92 | +2,79% | -59,38% | 51,04 | 48,54 | +5,14% | -57,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 11,97 | 11,51 | +4,00% | -65,44% | 46,00 | 43,25 | +6,38% | -63,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 16,87 | 16,30 | +3,50% | -64,73% | 51,18 | 47,59 | +7,55% | -56,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,77 | 9,65 | +1,24% | 0,00% | 37,55 | 36,26 | +3,56% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 9,10 | 8,93 | +1,90% | 0,00% | 27,61 | 26,07 | +5,89% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-02 | 7,07 | 6,86 | +3,06% | -22,56% | 21,45 | 20,03 | +7,09% | -4,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-02 | 6,57 | 6,38 | +2,98% | -23,16% | 19,93 | 18,63 | +7,01% | -5,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,33 | 8,08 | +3,09% | -58,47% | 32,01 | 30,36 | +5,45% | -56,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 6,13 | 5,88 | +4,25% | -64,83% | 23,56 | 22,09 | +6,64% | -62,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-02 | 8,75 | 8,43 | +3,80% | -63,93% | 26,55 | 24,61 | +7,86% | -55,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,20 | 7,96 | +3,02% | -58,69% | 31,51 | 29,91 | +5,37% | -56,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-02 | 8,61 | 8,30 | +3,73% | -64,14% | 26,12 | 24,23 | +7,79% | -55,99% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-02 | 12,59 | 12,18 | +3,37% | -50,70% | 38,20 | 35,56 | +7,41% | -39,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-02 | 12,79 | 12,37 | +3,40% | -50,94% | 38,80 | 36,12 | +7,44% | -39,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 13,28 | 12,81 | +3,67% | -63,87% | 51,04 | 48,13 | +6,04% | -61,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-02 | 16,88 | 16,17 | +4,39% | -68,61% | 51,21 | 47,21 | +8,47% | -61,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 12,66 | 12,21 | +3,69% | -64,03% | 48,65 | 45,88 | +6,06% | -62,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 18,64 | 18,17 | +2,59% | -55,98% | 56,55 | 53,05 | +6,60% | -45,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,12 | 7,97 | +1,88% | -49,60% | 31,21 | 29,94 | +4,21% | -46,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-02 | 10,32 | 10,06 | +2,58% | -56,18% | 31,31 | 29,37 | +6,60% | -46,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,71 | 3,65 | +1,64% | -61,11% | 14,26 | 13,71 | +3,97% | -58,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 3,30 | 3,22 | +2,48% | -66,22% | 10,01 | 9,40 | +6,49% | -58,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-02 | 3,28 | 3,21 | +2,18% | -66,43% | 9,95 | 9,37 | +6,18% | -58,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,47 | 9,97 | +5,02% | -44,69% | 40,24 | 37,46 | +7,42% | -41,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,79 | 9,29 | +5,38% | 0,00% | 37,62 | 34,90 | +7,79% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-02 | 9,79 | 9,23 | +6,07% | 0,00% | 29,70 | 26,95 | +10,22% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 6,51 | 6,20 | +5,00% | -45,06% | 25,02 | 23,29 | +7,40% | -42,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,79 | 9,29 | +5,38% | 0,00% | 37,62 | 34,90 | +7,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,96 | 10,45 | +4,88% | -42,80% | 42,12 | 39,26 | +7,28% | -39,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-02 | 13,91 | 13,17 | +5,62% | -50,32% | 42,20 | 38,45 | +9,75% | -39,03% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 10,46 | 9,98 | +4,81% | -43,28% | 40,20 | 37,50 | +7,21% | -40,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,64 | 5,49 | +2,73% | -37,61% | 21,68 | 20,63 | +5,08% | -34,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 5,30 | 5,16 | +2,71% | -38,08% | 20,37 | 19,39 | +5,06% | -34,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 11,68 | 11,40 | +2,46% | -41,89% | 44,89 | 42,83 | +4,80% | -38,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 14,85 | 14,39 | +3,20% | -49,51% | 45,05 | 42,01 | +7,23% | -38,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 11,48 | 11,20 | +2,50% | -42,31% | 44,12 | 42,08 | +4,85% | -39,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,96 | 10,06 | -0,99% | 0,00% | 38,28 | 37,80 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 9,28 | 9,30 | -0,22% | 0,00% | 28,15 | 27,15 | +3,69% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,95 | 10,05 | -1,00% | 0,00% | 38,24 | 37,76 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 9,15 | 9,18 | -0,33% | 0,00% | 35,17 | 34,49 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,27 | 8,93 | +3,81% | -42,35% | 35,63 | 33,55 | +6,18% | -39,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,04 | 7,75 | +3,74% | -42,86% | 30,90 | 29,12 | +6,12% | -39,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 7,25 | 6,95 | +4,32% | -42,60% | 27,86 | 26,11 | +6,70% | -39,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-02 | 7,32 | 6,97 | +5,02% | -50,17% | 22,21 | 20,35 | +9,13% | -38,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-02 | 18,22 | 17,40 | +4,71% | -50,10% | 55,28 | 50,80 | +8,81% | -38,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-02 | 12,38 | 11,83 | +4,65% | -50,48% | 37,56 | 34,54 | +8,74% | -39,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-02 | 11,03 | 10,57 | +4,35% | -50,78% | 33,46 | 30,86 | +8,43% | -39,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-02 | 10,50 | 10,06 | +4,37% | -51,14% | 31,85 | 29,37 | +8,46% | -40,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 6,01 | 5,76 | +4,34% | -53,98% | 18,23 | 16,82 | +8,42% | -43,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 5,65 | 5,42 | +4,24% | -54,40% | 17,14 | 15,82 | +8,32% | -44,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 11,20 | 10,90 | +2,75% | -44,91% | 33,98 | 31,82 | +6,77% | -32,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 10,57 | 10,28 | +2,82% | -45,29% | 32,07 | 30,01 | +6,84% | -32,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-02 | 16,29 | 15,90 | +2,45% | -57,32% | 49,42 | 46,42 | +6,46% | -47,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-02 | 11,38 | 11,10 | +2,52% | -57,62% | 34,52 | 32,41 | +6,53% | -47,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,90 | 6,67 | +3,45% | -40,47% | 26,52 | 25,06 | +5,82% | -37,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-02 | 8,78 | 8,42 | +4,28% | -48,23% | 26,64 | 24,58 | +8,35% | -36,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 6,45 | 6,23 | +3,53% | -40,93% | 24,79 | 23,41 | +5,90% | -37,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,66 | 10,34 | +3,09% | -50,92% | 40,97 | 38,85 | +5,45% | -48,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-02 | 11,20 | 10,79 | +3,80% | -57,38% | 33,98 | 31,50 | +7,86% | -47,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 10,46 | 10,14 | +3,16% | -51,28% | 40,20 | 38,10 | +5,52% | -48,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-02 | 10,94 | 10,54 | +3,80% | -57,71% | 33,19 | 30,77 | +7,86% | -48,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 4,05 | 3,89 | +4,11% | -37,31% | 15,56 | 14,62 | +6,50% | -33,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-02 | 5,15 | 4,91 | +4,89% | -45,62% | 15,62 | 14,34 | +8,99% | -33,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 3,79 | 3,63 | +4,41% | -37,77% | 14,57 | 13,64 | +6,80% | -34,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-02 | 7,36 | 7,01 | +4,99% | 0,00% | 22,33 | 20,47 | +9,10% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-02 | 2,56 | 2,49 | +2,81% | -67,68% | 7,77 | 7,27 | +6,83% | -60,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-02 | 7,09 | 6,90 | +2,75% | -67,79% | 21,51 | 20,15 | +6,77% | -60,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-02 | 38,39 | 38,05 | +0,89% | -53,62% | 116,47 | 111,09 | +4,84% | -43,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-02 | 20,51 | 20,33 | +0,89% | -53,86% | 62,22 | 59,36 | +4,83% | -43,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,31 | 3,38 | -2,07% | 0,00% | 12,72 | 12,70 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,62 | 2,67 | -1,87% | 0,00% | 10,07 | 10,03 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-02 | 4,23 | 4,30 | -1,63% | 0,00% | 12,83 | 12,55 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,61 | 2,66 | -1,88% | 0,00% | 10,03 | 9,99 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-02 | 4,22 | 4,29 | -1,63% | 0,00% | 12,80 | 12,53 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 24,63 | 24,09 | +2,24% | -36,78% | 94,66 | 90,51 | +4,58% | -33,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 21,90 | 21,19 | +3,35% | -47,57% | 84,17 | 79,62 | +5,72% | -44,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-02 | 31,27 | 30,38 | +2,93% | -45,09% | 94,87 | 88,70 | +6,96% | -32,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 12,83 | 12,55 | +2,23% | -37,26% | 49,31 | 47,15 | +4,57% | -33,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-02 | 16,33 | 15,87 | +2,90% | -45,51% | 49,54 | 46,33 | +6,92% | -33,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 12,35 | 12,01 | +2,83% | -38,92% | 47,46 | 45,12 | +5,18% | -35,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-02 | 15,70 | 15,16 | +3,56% | -46,94% | 47,63 | 44,26 | +7,61% | -34,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 10,85 | 10,55 | +2,84% | -39,39% | 41,70 | 39,64 | +5,20% | -36,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-02 | 13,74 | 13,26 | +3,62% | -47,32% | 41,68 | 38,71 | +7,67% | -35,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,33 | 9,30 | +0,32% | -18,01% | 35,86 | 34,94 | +2,62% | -13,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-02 | 9,80 | 9,70 | +1,03% | -28,83% | 29,73 | 28,32 | +4,98% | -12,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,10 | 9,07 | +0,33% | -18,60% | 34,97 | 34,08 | +2,63% | -14,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-02 | 9,57 | 9,48 | +0,95% | -29,37% | 29,03 | 27,68 | +4,90% | -13,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,87 | 3,79 | +2,11% | -44,64% | 14,87 | 14,24 | +4,45% | -41,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-02 | 4,91 | 4,78 | +2,72% | -51,91% | 14,90 | 13,96 | +6,74% | -40,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 3,82 | 3,74 | +2,14% | -45,04% | 14,68 | 14,05 | +4,48% | -42,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 2,67 | 2,60 | +2,69% | -35,82% | 10,26 | 9,77 | +5,04% | -32,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-02 | 3,39 | 3,28 | +3,35% | -44,15% | 10,28 | 9,58 | +7,40% | -31,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 2,42 | 2,36 | +2,54% | -36,15% | 9,30 | 8,87 | +4,89% | -32,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-02 | 3,07 | 2,98 | +3,02% | -44,58% | 9,31 | 8,70 | +7,05% | -31,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-02 | 5,29 | 5,03 | +5,17% | -54,86% | 16,05 | 14,69 | +9,28% | -44,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-02 | 6,84 | 6,50 | +5,23% | -55,03% | 20,75 | 18,98 | +9,35% | -44,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,24 | 8,04 | +2,49% | -28,72% | 31,67 | 30,21 | +4,83% | -24,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,56 | 7,33 | +3,14% | -40,00% | 29,05 | 27,54 | +5,50% | -36,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 7,68 | 7,50 | +2,40% | -29,22% | 29,52 | 28,18 | +4,74% | -25,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-02 | 9,78 | 9,47 | +3,27% | -38,53% | 29,67 | 27,65 | +7,31% | -24,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,87 | 2,72 | +5,51% | -46,55% | 11,03 | 10,22 | +7,93% | -43,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-02 | 4,03 | 3,87 | +4,13% | -45,76% | 12,23 | 11,30 | +8,21% | -33,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 6,79 | 6,57 | +3,35% | -38,10% | 26,10 | 24,68 | +5,71% | -34,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-02 | 8,64 | 8,31 | +3,97% | -46,24% | 26,21 | 24,26 | +8,04% | -34,02% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 6,26 | 6,07 | +3,13% | -46,40% | 18,99 | 17,72 | +7,16% | -34,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,62 | 8,42 | +2,38% | 0,00% | 33,13 | 31,64 | +4,72% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-02 | 8,03 | 7,79 | +3,08% | 0,00% | 24,36 | 22,74 | +7,11% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-02 | 8,02 | 7,78 | +3,08% | 0,00% | 24,33 | 22,71 | +7,12% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-02 | 10,49 | 10,17 | +3,15% | -38,08% | 31,82 | 29,69 | +7,18% | -24,00% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,17 | 3,07 | +3,26% | -37,60% | 12,18 | 11,53 | +5,62% | -34,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 6,67 | 6,47 | +3,09% | -45,99% | 20,24 | 18,89 | +7,12% | -33,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-02 | 612,89 | 646,92 | -5,26% | -53,65% | 19,79 | 19,83 | -0,17% | -33,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-02 | 13,20 | 13,58 | -2,80% | -64,05% | 40,05 | 39,65 | +1,00% | -55,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-02 | 24,11 | 25,02 | -3,64% | -56,46% | 73,14 | 73,05 | +0,13% | -46,57% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-02 | 9,35 | 9,68 | -3,41% | 0,00% | 28,37 | 28,26 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-02 | 13,42 | 14,24 | -5,76% | -68,58% | 40,71 | 41,58 | -2,07% | -61,44% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-02 | 8,35 | 8,73 | -4,35% | -61,52% | 25,33 | 25,49 | -0,61% | -52,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-02 | 10,11 | 10,64 | -4,98% | -66,40% | 30,67 | 31,06 | -1,26% | -58,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-02 | 7,30 | 7,67 | -4,82% | -62,10% | 22,15 | 22,39 | -1,10% | -53,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-02 | 43,99 | 46,20 | -4,78% | -60,93% | 133,46 | 134,89 | -1,06% | -52,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-02 | 13,63 | 14,50 | -6,00% | -43,72% | 41,35 | 42,33 | -2,32% | -30,93% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-02 | 18,46 | 19,10 | -3,35% | -46,82% | 70,95 | 71,76 | -1,14% | -43,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-02 | 21,04 | 21,66 | -2,86% | -52,33% | 80,86 | 81,38 | -0,64% | -49,73% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-02 | 7,85 | 8,16 | -3,80% | -48,46% | 30,17 | 30,66 | -1,60% | -45,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-02 | 8,36 | 8,88 | -5,86% | -62,19% | 25,36 | 25,93 | -2,17% | -53,60% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-02 | 4,41 | 4,65 | -5,16% | 0,00% | 13,38 | 13,58 | -1,45% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-02 | 66,36 | 69,27 | -4,20% | -54,87% | 201,32 | 202,24 | -0,45% | -44,62% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-02 | 62,04 | 63,80 | -2,76% | -71,72% | 188,22 | 186,27 | +1,05% | -65,29% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-02 | 7,13 | 7,43 | -4,04% | -67,10% | 21,63 | 21,69 | -0,28% | -59,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-02 | 7,60 | 8,07 | -5,82% | -63,14% | 23,06 | 23,56 | -2,14% | -54,77% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-02 | 2,53 | 2,73 | -7,33% | 0,00% | 7,68 | 7,97 | -3,70% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-02 | 16,85 | 17,40 | -3,16% | -65,75% | 51,12 | 50,80 | +0,63% | -57,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-02 | 4,54 | 4,70 | -3,40% | -62,01% | 13,77 | 13,72 | +0,37% | -53,37% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-02 | 8,05 | 8,68 | -7,26% | 0,00% | 30,94 | 32,61 | -5,14% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-02 | 9,70 | 9,83 | -1,32% | -58,72% | 29,43 | 28,70 | +2,54% | -49,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-02 | 4,45 | 4,55 | -2,20% | -55,98% | 13,50 | 13,28 | +1,63% | -45,98% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-02 | 4,40 | 4,50 | -2,22% | -56,48% | 13,35 | 13,14 | +1,60% | -46,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-02 | 16,15 | 16,00 | +0,94% | -59,35% | 49,00 | 46,71 | +4,89% | -50,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-02 | 16,07 | 15,93 | +0,88% | -58,98% | 48,75 | 46,51 | +4,82% | -49,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-02 | 20,13 | 19,95 | +0,90% | -59,72% | 61,07 | 58,25 | +4,85% | -50,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 7,86 | 7,94 | -1,01% | -69,09% | 30,21 | 29,83 | +1,26% | -67,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-02 | 13,65 | 13,79 | -1,02% | -69,37% | 52,46 | 51,81 | +1,25% | -67,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 6,87 | 6,91 | -0,58% | -31,44% | 26,40 | 25,96 | +1,70% | -27,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,06 | 8,11 | -0,62% | -31,93% | 30,98 | 30,47 | +1,66% | -28,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-02 | 125,91 | 128,20 | -1,79% | -62,47% | 381,99 | 374,29 | +2,06% | -53,94% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 7,32 | 7,41 | -1,21% | -52,62% | 28,13 | 27,84 | +1,05% | -50,04% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-02 | 5,70 | 5,77 | -1,21% | -52,97% | 21,91 | 21,68 | +1,05% | -50,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-02 | 8,02 | 8,25 | -2,79% | -66,20% | 30,82 | 31,00 | -0,56% | -64,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-02 | 6,26 | 6,38 | -1,88% | -70,82% | 18,99 | 18,63 | +1,96% | -64,18% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-02 | 5,52 | 5,67 | -2,65% | -66,50% | 21,21 | 21,30 | -0,42% | -64,68% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-02 | 4,37 | 4,46 | -2,02% | -71,12% | 13,26 | 13,02 | +1,81% | -64,55% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-02 | 5,61 | 5,77 | -2,77% | 0,00% | 17,02 | 16,85 | +1,03% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-02 | 5,58 | 5,74 | -2,79% | 0,00% | 16,93 | 16,76 | +1,02% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-02 | 9,96 | 9,91 | +0,50% | -56,41% | 30,22 | 28,93 | +4,44% | -46,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-02 | 15,84 | 15,78 | +0,38% | -56,87% | 48,06 | 46,07 | +4,31% | -47,07% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-02 | 5,03 | 5,12 | -1,76% | -77,20% | 15,26 | 14,95 | +2,08% | -72,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-02 | 3,93 | 4,01 | -2,00% | -77,47% | 11,92 | 11,71 | +1,84% | -72,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-02 | 9,78 | 9,82 | -0,41% | -65,37% | 29,67 | 28,67 | +3,49% | -57,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-02 | 17,41 | 17,48 | -0,40% | -65,71% | 52,82 | 51,03 | +3,50% | -57,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-02 | 17,72 | 17,78 | -0,34% | -50,67% | 68,10 | 66,80 | +1,94% | -47,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-02 | 6,50 | 6,69 | -2,84% | -44,92% | 19,72 | 19,53 | +0,96% | -32,40% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-02 | 8,57 | 8,92 | -3,92% | -42,25% | 26,00 | 26,04 | -0,17% | -29,13% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-02 | 16,77 | 16,70 | +0,42% | -56,81% | 50,88 | 48,76 | +4,35% | -47,00% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-02 | 46,57 | 48,39 | -3,76% | -44,12% | 178,98 | 181,81 | -1,56% | -41,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 7,63 | 7,87 | -3,05% | -50,23% | 29,32 | 29,57 | -0,83% | -47,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-02 | 9,69 | 9,92 | -2,32% | -57,18% | 29,40 | 28,96 | +1,50% | -47,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 7,73 | 7,96 | -2,89% | -49,67% | 29,71 | 29,91 | -0,67% | -46,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 8,99 | 9,32 | -3,54% | 0,00% | 34,55 | 35,02 | -1,33% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 20,61 | 21,07 | -2,18% | -47,15% | 79,21 | 79,16 | +0,06% | -44,27% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 19,95 | 20,39 | -2,16% | -47,44% | 76,67 | 76,61 | +0,08% | -44,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-02 | 6,92 | 7,13 | -2,95% | -28,44% | 26,59 | 26,79 | -0,72% | -24,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-02 | 6,93 | 7,14 | -2,94% | -28,26% | 26,63 | 26,83 | -0,72% | -24,35% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 7,16 | 7,44 | -3,76% | -40,08% | 27,52 | 27,95 | -1,56% | -36,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 7,15 | 7,43 | -3,77% | -40,07% | 27,48 | 27,92 | -1,57% | -36,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 6,90 | 7,18 | -3,90% | -40,57% | 26,52 | 26,98 | -1,70% | -37,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 5,45 | 5,53 | -1,45% | -47,75% | 20,95 | 20,78 | +0,81% | -44,90% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 27,59 | 28,27 | -2,41% | -55,10% | 106,03 | 106,22 | -0,17% | -52,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 27,79 | 28,47 | -2,39% | -54,78% | 106,80 | 106,97 | -0,15% | -52,31% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 15,70 | 16,76 | -6,32% | -63,33% | 47,63 | 48,93 | -2,66% | -55,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-02 | 12,37 | 13,29 | -6,92% | -57,36% | 47,54 | 49,93 | -4,79% | -55,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-02 | 12,44 | 13,37 | -6,96% | -57,12% | 47,81 | 50,23 | -4,83% | -54,78% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,99 | 12,90 | -7,05% | -57,48% | 46,08 | 48,47 | -4,93% | -55,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-02 | 15,23 | 16,27 | -6,39% | -63,42% | 46,20 | 47,50 | -2,73% | -55,10% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 6,07 | 6,35 | -4,41% | -25,25% | 23,33 | 23,86 | -2,22% | -21,17% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 116,77 | 128,62 | -9,21% | -42,53% | 448,77 | 483,25 | -7,14% | -39,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 87,90 | 91,23 | -3,65% | -60,22% | 337,82 | 342,77 | -1,44% | -58,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 105,90 | 112,04 | -5,48% | -51,52% | 407,00 | 420,96 | -3,32% | -48,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-02 | 100,93 | 104,05 | -3,00% | -53,74% | 387,89 | 390,94 | -0,78% | -51,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 138,96 | 150,27 | -7,53% | -65,15% | 534,05 | 564,59 | -5,41% | -63,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 106,25 | 113,00 | -5,97% | -44,78% | 408,34 | 424,56 | -3,82% | -41,77% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 66,36 | 69,27 | -4,20% | -23,42% | 255,03 | 260,26 | -2,01% | -19,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 72,29 | 74,68 | -3,20% | 0,00% | 277,82 | 280,59 | -0,98% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 65,98 | 65,43 | +0,84% | -43,02% | 253,57 | 245,83 | +3,15% | -39,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 27,17 | 29,06 | -6,50% | 0,00% | 104,42 | 109,18 | -4,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 103,63 | 107,41 | -3,52% | -49,00% | 398,27 | 403,56 | -1,31% | -46,22% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 46,64 | 49,82 | -6,38% | -46,21% | 179,25 | 187,18 | -4,24% | -43,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 68,47 | 72,27 | -5,26% | -46,06% | 263,14 | 271,53 | -3,09% | -43,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 54,36 | 58,71 | -7,41% | -35,82% | 208,92 | 220,59 | -5,29% | -32,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-02 | 28,53 | 30,32 | -5,90% | -52,17% | 109,65 | 113,92 | -3,75% | -49,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-02 | 65,24 | 68,89 | -5,30% | -53,79% | 250,73 | 258,83 | -3,13% | -51,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-02 | 62,07 | 65,76 | -5,61% | -60,32% | 188,31 | 191,99 | -1,92% | -51,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-02 | 50,03 | 52,83 | -5,30% | -54,02% | 192,28 | 198,49 | -3,13% | -51,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-02 | 68,07 | 73,09 | -6,87% | -41,77% | 261,61 | 274,61 | -4,74% | -38,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-02 | 77,58 | 83,29 | -6,86% | -39,33% | 298,15 | 312,94 | -4,72% | -36,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-02 | 77,14 | 81,95 | -5,87% | -55,55% | 296,46 | 307,90 | -3,72% | -53,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-02 | 97,99 | 103,32 | -5,16% | -61,76% | 297,28 | 301,65 | -1,45% | -53,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-02 | 76,77 | 81,56 | -5,87% | -55,70% | 295,04 | 306,44 | -3,72% | -53,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-02 | 97,56 | 102,87 | -5,16% | -61,88% | 295,98 | 300,34 | -1,45% | -53,22% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-02 | 18,08 | 18,26 | -0,99% | -53,89% | 54,85 | 53,31 | +2,89% | -43,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-02 | 14,75 | 15,02 | -1,80% | -46,17% | 56,69 | 56,43 | +0,45% | -43,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-02 | 14,29 | 14,54 | -1,72% | -46,46% | 54,92 | 54,63 | +0,53% | -43,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-02 | 14,24 | 14,50 | -1,79% | -46,37% | 54,73 | 54,48 | +0,45% | -43,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-02 | 56,08 | 57,47 | -2,42% | -39,94% | 215,53 | 215,93 | -0,18% | -36,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-02 | 51,82 | 53,11 | -2,43% | -44,49% | 199,16 | 199,54 | -0,20% | -41,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-02 | 55,83 | 57,21 | -2,41% | -40,17% | 214,57 | 214,95 | -0,18% | -36,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-02 | 51,63 | 52,91 | -2,42% | -44,67% | 198,42 | 198,79 | -0,19% | -41,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-02 | 25,64 | 26,27 | -2,40% | -45,75% | 98,54 | 98,70 | -0,16% | -42,79% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-02 | 25,52 | 26,15 | -2,41% | -45,98% | 98,08 | 98,25 | -0,18% | -43,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-02 | 25,11 | 25,73 | -2,41% | -45,95% | 96,50 | 96,67 | -0,18% | -43,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-02 | 8,44 | 8,66 | -2,54% | -43,73% | 32,44 | 32,54 | -0,31% | -40,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-02 | 8,11 | 8,33 | -2,64% | -43,99% | 31,17 | 31,30 | -0,41% | -40,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-02 | 7,32 | 7,51 | -2,53% | -45,94% | 28,13 | 28,22 | -0,30% | -42,99% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-02 | 102,07 | 104,35 | -2,18% | -45,06% | 392,27 | 392,06 | +0,05% | -42,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-02 | 96,88 | 99,05 | -2,19% | -45,62% | 372,33 | 372,15 | +0,05% | -42,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-02 | 97,74 | 99,93 | -2,19% | -45,43% | 375,63 | 375,46 | +0,05% | -42,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 49,04 | 49,68 | -1,29% | -35,66% | 188,47 | 186,66 | +0,97% | -32,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-02 | 11,40 | 11,57 | -1,47% | -51,69% | 43,81 | 43,47 | +0,79% | -49,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-02 | 11,33 | 11,49 | -1,39% | -51,75% | 43,54 | 43,17 | +0,86% | -49,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 11,08 | 11,24 | -1,42% | -51,89% | 42,58 | 42,23 | +0,83% | -49,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 14,06 | 14,16 | -0,71% | -58,66% | 42,66 | 41,34 | +3,18% | -49,26% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-02 | 64,54 | 65,87 | -2,02% | -42,60% | 248,04 | 247,49 | +0,22% | -39,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-02 | 64,08 | 65,40 | -2,02% | -42,81% | 246,27 | 245,72 | +0,22% | -39,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-02 | 61,12 | 64,06 | -4,59% | -54,05% | 185,43 | 187,03 | -0,86% | -43,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-02 | 60,68 | 63,60 | -4,59% | -54,21% | 184,09 | 185,69 | -0,86% | -43,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-02 | 9,53 | 9,90 | -3,74% | -51,10% | 28,91 | 28,90 | +0,03% | -39,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-02 | 8,02 | 8,34 | -3,84% | -53,04% | 24,33 | 24,35 | -0,08% | -42,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-02 | 9,36 | 9,73 | -3,80% | -51,30% | 28,40 | 28,41 | -0,04% | -40,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-02 | 7,68 | 7,98 | -3,76% | -53,20% | 23,30 | 23,30 | +0,01% | -42,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 4,10 | 4,31 | -4,87% | -51,07% | 15,76 | 16,19 | -2,69% | -48,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-02 | 5,21 | 5,44 | -4,23% | -57,92% | 15,81 | 15,88 | -0,48% | -48,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-02 | 4,82 | 5,03 | -4,17% | -58,38% | 14,62 | 14,69 | -0,43% | -48,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-02 | 4,00 | 4,21 | -4,99% | -51,28% | 15,37 | 15,82 | -2,81% | -48,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 5,09 | 5,31 | -4,14% | -58,04% | 15,44 | 15,50 | -0,39% | -48,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 73,08 | 75,21 | -2,83% | -64,86% | 221,71 | 219,58 | +0,97% | -56,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 72,09 | 74,20 | -2,84% | -65,01% | 218,71 | 216,63 | +0,96% | -57,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-02 | 130,30 | 135,58 | -3,89% | -57,24% | 395,30 | 395,84 | -0,14% | -47,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 128,88 | 134,11 | -3,90% | -57,40% | 391,00 | 391,55 | -0,14% | -47,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-02 | 8,48 | 8,95 | -5,25% | -48,92% | 32,59 | 33,63 | -3,08% | -46,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-02 | 10,78 | 11,29 | -4,52% | -56,04% | 32,70 | 32,96 | -0,78% | -46,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-02 | 8,34 | 8,80 | -5,23% | -49,08% | 32,05 | 33,06 | -3,06% | -46,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-02 | 10,60 | 11,10 | -4,50% | -56,18% | 32,16 | 32,41 | -0,77% | -46,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-02 | 4,85 | 5,12 | -5,27% | -51,26% | 18,64 | 19,24 | -3,11% | -48,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-02 | 6,17 | 6,48 | -4,78% | -58,00% | 18,72 | 18,92 | -1,06% | -48,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-02 | 5,94 | 6,24 | -4,81% | -58,11% | 18,02 | 18,22 | -1,08% | -48,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-02 | 4,70 | 4,97 | -5,43% | -51,30% | 18,06 | 18,67 | -3,27% | -48,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-02 | 5,97 | 6,26 | -4,63% | -58,13% | 18,11 | 18,28 | -0,90% | -48,62% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-02 | 6,66 | 7,00 | -4,86% | -46,51% | 20,21 | 20,44 | -1,14% | -34,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-02 | 10,18 | 10,50 | -3,05% | -61,57% | 39,12 | 39,45 | -0,83% | -59,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-02 | 9,99 | 10,31 | -3,10% | -61,58% | 38,39 | 38,74 | -0,89% | -59,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-02 | 10,02 | 10,34 | -3,09% | -61,70% | 38,51 | 38,85 | -0,88% | -59,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-02 | 12,70 | 13,01 | -2,38% | -67,13% | 38,53 | 37,98 | +1,44% | -59,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 5,76 | 6,09 | -5,42% | -40,43% | 22,14 | 22,88 | -3,25% | -37,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,38 | 5,67 | -5,11% | -44,54% | 20,68 | 21,30 | -2,94% | -41,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-02 | 5,42 | 5,69 | -4,75% | -48,67% | 16,44 | 16,61 | -1,02% | -37,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,36 | 5,65 | -5,13% | -44,74% | 20,60 | 21,23 | -2,96% | -41,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-02 | 5,39 | 5,66 | -4,77% | -48,91% | 16,35 | 16,52 | -1,05% | -37,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-02 | 5,14 | 5,35 | -3,93% | -44,49% | 15,59 | 15,62 | -0,17% | -31,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-02 | 4,66 | 4,85 | -3,92% | -48,85% | 14,14 | 14,16 | -0,16% | -37,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-02 | 5,11 | 5,32 | -3,95% | -44,76% | 15,50 | 15,53 | -0,19% | -32,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-02 | 4,64 | 4,83 | -3,93% | -49,01% | 14,08 | 14,10 | -0,18% | -37,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 6,97 | 7,28 | -4,26% | -39,97% | 26,79 | 27,35 | -2,07% | -36,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-02 | 6,85 | 7,10 | -3,52% | -48,34% | 20,78 | 20,73 | +0,25% | -36,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-02 | 6,94 | 7,24 | -4,14% | -40,12% | 26,67 | 27,20 | -1,95% | -36,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-02 | 6,81 | 7,06 | -3,54% | -48,53% | 20,66 | 20,61 | +0,23% | -36,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-02 | 14,61 | 16,14 | -9,48% | 0,00% | 56,15 | 60,64 | -7,41% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-02 | 18,53 | 20,31 | -8,76% | -54,51% | 56,22 | 59,30 | -5,20% | -44,17% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-02 | 14,42 | 15,93 | -9,48% | -47,43% | 55,42 | 59,85 | -7,41% | -44,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-02 | 18,37 | 20,13 | -8,74% | -54,65% | 55,73 | 58,77 | -5,17% | -44,35% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-02 | 8,82 | 9,16 | -3,71% | -47,75% | 26,76 | 26,74 | +0,05% | -35,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-02 | 8,64 | 8,97 | -3,68% | -48,08% | 26,21 | 26,19 | +0,09% | -36,28% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-02 | 56,74 | 60,88 | -6,80% | -40,56% | 218,06 | 228,74 | -4,67% | -37,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-02 | 72,17 | 76,85 | -6,09% | -48,81% | 218,95 | 224,37 | -2,42% | -37,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-02 | 56,53 | 60,66 | -6,81% | -40,66% | 217,26 | 227,91 | -4,68% | -37,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-02 | 71,81 | 76,47 | -6,09% | -48,97% | 217,86 | 223,26 | -2,42% | -37,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-02 | 55,73 | 58,61 | -4,91% | -38,47% | 214,18 | 220,21 | -2,74% | -35,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-02 | 70,86 | 73,97 | -4,20% | -47,02% | 214,97 | 215,96 | -0,46% | -34,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-02 | 65,10 | 67,95 | -4,19% | -48,64% | 197,50 | 198,39 | -0,45% | -36,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-02 | 55,25 | 58,11 | -4,92% | -38,56% | 212,34 | 218,33 | -2,75% | -35,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-02 | 70,09 | 73,16 | -4,20% | -47,23% | 212,64 | 213,60 | -0,45% | -35,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-02 | 65,47 | 68,34 | -4,20% | -48,78% | 198,62 | 199,53 | -0,45% | -37,14% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 64,50 | 68,02 | -5,17% | -49,30% | 195,68 | 198,59 | -1,47% | -37,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-02 | 64,63 | 68,10 | -5,10% | -48,97% | 196,07 | 198,82 | -1,38% | -37,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 50,23 | 53,37 | -5,88% | -41,29% | 193,04 | 200,52 | -3,73% | -38,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 63,78 | 67,25 | -5,16% | -49,52% | 193,50 | 196,34 | -1,45% | -38,04% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-02 | 14,24 | 15,04 | -5,32% | 0,00% | 54,73 | 56,51 | -3,15% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-02 | 18,13 | 19,00 | -4,58% | -55,98% | 55,00 | 55,47 | -0,85% | -45,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-02 | 17,81 | 18,66 | -4,56% | -56,14% | 54,03 | 54,48 | -0,82% | -46,18% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-02 | 56,48 | 57,03 | -0,96% | -64,00% | 171,35 | 166,50 | +2,91% | -55,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-02 | 56,04 | 56,59 | -0,97% | -64,14% | 170,01 | 165,22 | +2,90% | -55,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 17,56 | 17,84 | -1,57% | -50,30% | 67,49 | 67,03 | +0,68% | -47,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-02 | 16,29 | 16,55 | -1,57% | -50,79% | 62,61 | 62,18 | +0,68% | -48,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-02 | 16,79 | 17,06 | -1,58% | -50,63% | 64,53 | 64,10 | +0,67% | -47,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 45,91 | 48,17 | -4,69% | -54,67% | 176,44 | 180,98 | -2,51% | -52,19% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 45,07 | 47,30 | -4,71% | -54,96% | 173,21 | 177,72 | -2,53% | -52,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-02 | 4,42 | 4,61 | -4,12% | -45,70% | 13,41 | 13,46 | -0,37% | -33,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-02 | 6,20 | 6,55 | -5,34% | -46,04% | 18,81 | 19,12 | -1,64% | -33,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 0,32 | 0,33 | -3,03% | -28,89% | 1,23 | 1,24 | -0,81% | -25,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 0,40 | 0,42 | -4,76% | -39,39% | 1,21 | 1,23 | -1,04% | -25,62% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 18,10 | 19,57 | -7,51% | -51,78% | 69,56 | 73,53 | -5,39% | -49,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-02 | 23,13 | 24,81 | -6,77% | -58,29% | 70,17 | 72,44 | -3,12% | -48,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-02 | 19,66 | 20,63 | -4,70% | -64,49% | 59,64 | 60,23 | -0,97% | -56,42% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-02 | 21,92 | 23,52 | -6,80% | -58,36% | 66,50 | 68,67 | -3,16% | -48,89% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-02 | 17,79 | 19,23 | -7,49% | -51,78% | 68,37 | 72,25 | -5,37% | -49,15% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-02 | 19,31 | 20,27 | -4,74% | -64,61% | 58,58 | 59,18 | -1,01% | -56,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-02 | 22,64 | 24,29 | -6,79% | -58,44% | 68,69 | 70,92 | -3,15% | -49,00% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-02 | 6,06 | 6,26 | -3,19% | -42,45% | 23,29 | 23,52 | -0,98% | -39,31% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-02 | 5,67 | 5,81 | -2,41% | -50,48% | 17,20 | 16,96 | +1,41% | -39,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-02 | 6,01 | 6,20 | -3,06% | -42,92% | 23,10 | 23,29 | -0,85% | -39,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-02 | 5,64 | 5,78 | -2,42% | -50,70% | 17,11 | 16,88 | +1,39% | -39,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-02 | 60,75 | 63,73 | -4,68% | -43,24% | 233,47 | 239,45 | -2,49% | -40,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 48,48 | 50,67 | -4,32% | -47,37% | 186,32 | 190,38 | -2,13% | -44,50% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-02 | 77,85 | 81,04 | -3,94% | -50,75% | 236,18 | 236,60 | -0,18% | -39,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-02 | 75,78 | 78,89 | -3,94% | -51,64% | 229,90 | 230,33 | -0,18% | -40,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-02 | 60,12 | 63,07 | -4,68% | -43,08% | 231,05 | 236,97 | -2,50% | -39,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-02 | 76,36 | 79,50 | -3,95% | -51,05% | 231,66 | 232,11 | -0,19% | -39,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-02 | 60,12 | 63,99 | -6,05% | -36,12% | 231,05 | 240,42 | -3,90% | -32,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-02 | 53,90 | 56,94 | -5,34% | -45,04% | 163,52 | 166,24 | -1,64% | -32,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-02 | 59,69 | 63,54 | -6,06% | -36,53% | 229,40 | 238,73 | -3,91% | -33,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-02 | 53,50 | 56,52 | -5,34% | -45,40% | 162,31 | 165,02 | -1,64% | -32,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-02 | 5,26 | 5,51 | -4,54% | 0,00% | 15,96 | 16,09 | -0,80% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-02 | 5,27 | 5,51 | -4,36% | 0,00% | 15,99 | 16,09 | -0,61% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-02 | 5,25 | 5,49 | -4,37% | 0,00% | 15,93 | 16,03 | -0,63% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-02 | 34,33 | 36,24 | -5,27% | -33,97% | 131,94 | 136,16 | -3,10% | -30,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 59,74 | 62,56 | -4,51% | -43,97% | 229,59 | 235,05 | -2,32% | -40,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-02 | 43,69 | 45,77 | -4,54% | -43,10% | 132,55 | 133,63 | -0,81% | -30,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-02 | 43,67 | 45,76 | -4,57% | -43,11% | 132,49 | 133,60 | -0,83% | -30,18% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-02 | 32,91 | 34,74 | -5,27% | -34,34% | 126,48 | 130,53 | -3,10% | -30,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,93 | 61,72 | -4,52% | -44,34% | 226,48 | 231,89 | -2,33% | -41,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-02 | 41,85 | 43,85 | -4,56% | -43,47% | 126,97 | 128,02 | -0,83% | -30,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 68,96 | 75,47 | -8,63% | -31,38% | 265,03 | 283,56 | -6,53% | -27,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,92 | 63,96 | -7,88% | 0,00% | 226,44 | 240,31 | -5,77% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-02 | 88,17 | 95,76 | -7,93% | -40,59% | 267,49 | 279,58 | -4,32% | -27,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-02 | 87,22 | 94,73 | -7,93% | -40,59% | 264,61 | 276,57 | -4,33% | -27,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-02 | 68,28 | 74,73 | -8,63% | -31,40% | 262,41 | 280,78 | -6,54% | -27,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,71 | 63,74 | -7,89% | 0,00% | 225,63 | 239,48 | -5,78% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-02 | 86,98 | 94,48 | -7,94% | -40,83% | 263,88 | 275,84 | -4,34% | -27,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-02 | 43,29 | 47,82 | -9,47% | -41,18% | 131,33 | 139,62 | -5,93% | -27,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-02 | 43,31 | 47,83 | -9,45% | -41,18% | 131,39 | 139,64 | -5,91% | -27,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 42,10 | 46,50 | -9,46% | -41,41% | 127,72 | 135,76 | -5,92% | -28,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-02 | 2,28 | 2,14 | +6,54% | 0,00% | 8,76 | 8,04 | +8,98% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-02 | 2,48 | 2,36 | +5,08% | 0,00% | 9,53 | 8,87 | +7,49% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-02 | 2,32 | 2,30 | +0,87% | 0,00% | 8,92 | 8,64 | +3,18% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-02 | 2,02 | 2,02 | 0,00% | 0,00% | 7,76 | 7,59 | +2,29% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-02 | 2,36 | 2,36 | 0,00% | 0,00% | 9,07 | 8,87 | +2,29% | 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)