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 | 2008-12-03 | 63,60 | 63,11 | +0,78% | -43,69% | 243,84 | 242,54 | +0,54% | -40,47% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-03 | 661,34 | 656,25 | +0,78% | -43,24% | 2535,58 | 2522,10 | +0,53% | -39,99% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-03 | 665,34 | 660,22 | +0,78% | -43,24% | 2550,91 | 2537,36 | +0,53% | -39,99% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-03 | 667,47 | 662,33 | +0,78% | -43,08% | 2559,08 | 2545,47 | +0,53% | -39,82% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-03 | 65,00 | 64,62 | +0,59% | 0,00% | 249,21 | 248,35 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-03 | 65,04 | 63,90 | +1,78% | 0,00% | 293,23 | 293,47 | -0,08% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-03 | 52,31 | 51,99 | +0,62% | 0,00% | 200,56 | 199,81 | +0,37% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-03 | 5,27 | 5,25 | +0,38% | 0,00% | 16,02 | 15,93 | +0,57% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-03 | 58,31 | 57,97 | +0,59% | 0,00% | 223,56 | 222,79 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-03 | 586,98 | 583,48 | +0,60% | 0,00% | 2250,48 | 2242,43 | +0,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-03 | 65,84 | 65,34 | +0,77% | -53,92% | 252,43 | 251,12 | +0,52% | -51,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-03 | 52,98 | 52,58 | +0,76% | -54,26% | 203,12 | 202,07 | +0,52% | -51,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-03 | 10,26 | 10,24 | +0,20% | -51,44% | 39,34 | 39,35 | -0,04% | -48,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-03 | 8,72 | 8,70 | +0,23% | -58,16% | 26,50 | 26,39 | +0,41% | -48,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-03 | 10,33 | 10,31 | +0,19% | -51,46% | 39,61 | 39,62 | -0,05% | -48,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-03 | 9,96 | 9,94 | +0,20% | -58,08% | 30,27 | 30,16 | +0,39% | -48,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-03 | 5,29 | 5,22 | +1,34% | -44,26% | 20,28 | 20,06 | +1,10% | -41,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-03 | 5,25 | 5,18 | +1,35% | -44,50% | 20,13 | 19,91 | +1,11% | -41,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-03 | 7,62 | 7,51 | +1,46% | -43,89% | 29,22 | 28,86 | +1,22% | -40,68% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-03 | 24,34 | 23,69 | +2,74% | 0,00% | 73,98 | 71,87 | +2,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-03 | 59,71 | 59,23 | +0,81% | -43,98% | 228,93 | 227,63 | +0,57% | -40,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-03 | 60,20 | 59,71 | +0,82% | -44,02% | 230,81 | 229,48 | +0,58% | -40,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-03 | 60,28 | 59,80 | +0,80% | -44,42% | 231,11 | 229,82 | +0,56% | -41,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-03 | 619,47 | 614,49 | +0,81% | -43,56% | 2375,05 | 2361,61 | +0,57% | -40,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-03 | 624,02 | 619,01 | +0,81% | -43,55% | 2392,49 | 2378,98 | +0,57% | -40,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-03 | 611,92 | 607,00 | +0,81% | -44,38% | 2346,10 | 2332,82 | +0,57% | -41,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-03 | 63,59 | 63,11 | +0,76% | -43,67% | 243,80 | 242,54 | +0,52% | -40,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-03 | 62,50 | 62,02 | +0,77% | -44,10% | 239,62 | 238,35 | +0,53% | -40,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-03 | 43,58 | 42,95 | +1,47% | -66,47% | 167,09 | 165,06 | +1,22% | -64,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-03 | 3,06 | 3,02 | +1,32% | 0,00% | 9,30 | 9,16 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-03 | 43,01 | 42,39 | +1,46% | -66,74% | 164,90 | 162,91 | +1,22% | -64,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-03 | 441,48 | 435,04 | +1,48% | -66,17% | 1692,63 | 1671,95 | +1,24% | -64,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-03 | 5,94 | 5,96 | -0,34% | -49,01% | 18,05 | 18,08 | -0,15% | -36,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-03 | 4,49 | 4,50 | -0,22% | -41,00% | 17,21 | 17,29 | -0,46% | -37,63% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-03 | 5,79 | 5,81 | -0,34% | -41,69% | 22,20 | 22,33 | -0,58% | -38,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-03 | 5,79 | 5,81 | -0,34% | -41,10% | 22,20 | 22,33 | -0,58% | -37,73% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-03 | 7,31 | 7,25 | +0,83% | 0,00% | 22,22 | 22,00 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-03 | 51,34 | 51,04 | +0,59% | 0,00% | 156,04 | 154,84 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-03 | 53,15 | 52,84 | +0,59% | 0,00% | 161,54 | 160,31 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-03 | 52,16 | 51,85 | +0,60% | 0,00% | 158,53 | 157,30 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-03 | 54,40 | 54,09 | +0,57% | 0,00% | 165,34 | 164,10 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-03 | 51,88 | 51,58 | +0,58% | 0,00% | 157,68 | 156,48 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-03 | 6,06 | 6,00 | +1,00% | 0,00% | 18,42 | 18,20 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-03 | 59,99 | 59,33 | +1,11% | -36,65% | 230,00 | 228,02 | +0,87% | -33,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-03 | 581,35 | 574,81 | +1,14% | -44,48% | 2228,90 | 2209,11 | +0,90% | -41,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,27 | 10,14 | +1,28% | -55,33% | 39,38 | 38,97 | +1,04% | -52,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 8,79 | 8,60 | +2,21% | -46,14% | 39,63 | 39,50 | +0,34% | -52,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-03 | 12,97 | 12,90 | +0,54% | -61,51% | 39,42 | 39,14 | +0,73% | -52,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,81 | +1,33% | -55,57% | 38,11 | 37,70 | +1,08% | -53,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,55 | 12,49 | +0,48% | -61,73% | 38,14 | 37,89 | +0,67% | -52,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,81 | 5,71 | +1,75% | 0,00% | 22,28 | 21,94 | +1,51% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-03 | 5,88 | 5,78 | +1,73% | 0,00% | 17,87 | 17,54 | +1,92% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,79 | 5,70 | +1,58% | 0,00% | 22,20 | 21,91 | +1,34% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-03 | 6,12 | 6,12 | 0,00% | -41,15% | 23,46 | 23,52 | -0,24% | -37,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,02 | 6,03 | -0,17% | -41,50% | 23,08 | 23,17 | -0,40% | -38,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 44,28 | 44,81 | -1,18% | -65,94% | 169,77 | 172,21 | -1,42% | -64,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-03 | 55,91 | 57,03 | -1,96% | -70,67% | 169,93 | 173,02 | -1,78% | -63,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 42,14 | 42,65 | -1,20% | -66,12% | 161,56 | 163,91 | -1,43% | -64,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-03 | 53,21 | 54,28 | -1,97% | -70,81% | 161,73 | 164,68 | -1,79% | -63,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-03 | 13,64 | 13,70 | -0,44% | -59,20% | 41,46 | 41,56 | -0,25% | -49,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,29 | 10,25 | +0,39% | -52,84% | 39,45 | 39,39 | +0,15% | -50,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,99 | 13,04 | -0,38% | -59,39% | 39,48 | 39,56 | -0,20% | -49,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,94 | 10,97 | -0,27% | -43,35% | 41,94 | 42,16 | -0,51% | -40,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-03 | 13,81 | 13,96 | -1,07% | -51,20% | 41,97 | 42,35 | -0,89% | -39,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,45 | 10,48 | -0,29% | -43,67% | 40,07 | 40,28 | -0,52% | -40,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-03 | 13,20 | 13,34 | -1,05% | -51,45% | 40,12 | 40,47 | -0,87% | -39,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,44 | 8,48 | -0,47% | -43,96% | 32,36 | 32,59 | -0,71% | -40,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-03 | 10,66 | 10,79 | -1,20% | -51,70% | 32,40 | 32,73 | -1,02% | -40,30% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,37 | 8,40 | -0,36% | -44,20% | 32,09 | 32,28 | -0,60% | -41,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 46,23 | 46,57 | -0,73% | -42,38% | 177,25 | 178,98 | -0,97% | -39,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-03 | 58,37 | 59,26 | -1,50% | -50,37% | 177,41 | 179,78 | -1,32% | -38,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 44,07 | 44,39 | -0,72% | -42,66% | 168,96 | 170,60 | -0,96% | -39,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 11,42 | 11,46 | -0,35% | -46,11% | 43,78 | 44,04 | -0,59% | -43,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-03 | 14,42 | 14,58 | -1,10% | -53,59% | 43,83 | 44,23 | -0,91% | -42,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 11,19 | 11,23 | -0,36% | -46,41% | 42,90 | 43,16 | -0,59% | -43,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-03 | 14,13 | 14,29 | -1,12% | -53,84% | 42,95 | 43,35 | -0,94% | -42,94% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 24,70 | 24,72 | -0,08% | -46,08% | 94,70 | 95,00 | -0,32% | -43,00% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 21,15 | 20,97 | +0,86% | -34,96% | 95,35 | 96,31 | -0,99% | -42,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-03 | 31,19 | 31,46 | -0,86% | -53,55% | 94,80 | 95,44 | -0,68% | -42,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 24,03 | 24,05 | -0,08% | -46,35% | 92,13 | 92,43 | -0,32% | -43,28% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-03 | 30,34 | 30,61 | -0,88% | -53,79% | 92,22 | 92,86 | -0,70% | -42,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,32 | 6,21 | +1,77% | -31,60% | 24,23 | 23,87 | +1,53% | -27,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 7,97 | 7,90 | +0,89% | -41,14% | 24,22 | 23,97 | +1,07% | -27,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,97 | 5,91 | +1,02% | -42,10% | 22,89 | 22,71 | +0,77% | -38,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,23 | 6,12 | +1,80% | -31,91% | 23,89 | 23,52 | +1,55% | -28,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,86 | 7,79 | +0,90% | -41,43% | 23,89 | 23,63 | +1,08% | -27,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,68 | 4,66 | +0,43% | -44,29% | 17,94 | 17,91 | +0,19% | -41,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,40 | 6,36 | +0,63% | -43,11% | 19,45 | 19,30 | +0,81% | -29,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,62 | +0,65% | -44,51% | 17,83 | 17,76 | +0,41% | -41,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 15,62 | 15,39 | +1,49% | -38,14% | 59,89 | 59,15 | +1,25% | -34,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 19,72 | 19,59 | +0,66% | -46,73% | 59,94 | 59,43 | +0,85% | -34,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 14,92 | 14,70 | +1,50% | -38,42% | 57,20 | 56,49 | +1,25% | -34,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 18,84 | 18,71 | +0,69% | -46,96% | 57,26 | 56,76 | +0,88% | -34,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 28,90 | 28,39 | +1,80% | -34,94% | 110,80 | 109,11 | +1,55% | -31,22% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-03 | 36,50 | 36,13 | +1,02% | -43,95% | 110,94 | 109,61 | +1,21% | -30,72% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 28,03 | 27,54 | +1,78% | -35,28% | 107,47 | 105,84 | +1,54% | -31,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-03 | 35,40 | 35,04 | +1,03% | -44,23% | 107,59 | 106,30 | +1,21% | -31,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,88 | 8,78 | +1,14% | -59,02% | 34,05 | 33,74 | +0,90% | -56,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-03 | 11,21 | 11,17 | +0,36% | -64,70% | 34,07 | 33,89 | +0,54% | -56,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,77 | 8,66 | +1,27% | -59,21% | 33,62 | 33,28 | +1,03% | -56,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-03 | 11,07 | 11,03 | +0,36% | -64,87% | 33,65 | 33,46 | +0,55% | -56,57% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-03 | 663,00 | 667,00 | -0,60% | -51,03% | 21,64 | 21,54 | +0,44% | -28,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,76 | 5,70 | +1,05% | -31,91% | 22,08 | 21,91 | +0,81% | -28,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,68 | 4,71 | -0,64% | -51,70% | 17,94 | 18,10 | -0,88% | -48,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 7,27 | 7,25 | +0,28% | -41,37% | 22,10 | 22,00 | +0,46% | -27,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,67 | 5,61 | +1,07% | -32,26% | 21,74 | 21,56 | +0,83% | -28,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,67 | -0,43% | -51,86% | 17,83 | 17,95 | -0,67% | -49,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,16 | 7,14 | +0,28% | -41,69% | 21,76 | 21,66 | +0,47% | -27,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 21,52 | 21,08 | +2,09% | -27,62% | 82,51 | 81,01 | +1,84% | -23,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 17,75 | 17,66 | +0,51% | -48,58% | 68,05 | 67,87 | +0,27% | -45,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 27,17 | 26,83 | +1,27% | -37,67% | 82,58 | 81,40 | +1,45% | -22,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 20,48 | 20,07 | +2,04% | -28,01% | 78,52 | 77,13 | +1,80% | -23,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 25,86 | 25,54 | +1,25% | -37,99% | 78,60 | 77,48 | +1,44% | -23,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 27,26 | 27,42 | -0,58% | -54,28% | 104,52 | 105,38 | -0,82% | -51,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 23,34 | 23,26 | +0,34% | -44,86% | 105,23 | 106,83 | -1,50% | -51,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-03 | 34,42 | 34,90 | -1,38% | -60,62% | 104,62 | 105,88 | -1,19% | -51,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 26,40 | 26,56 | -0,60% | -54,51% | 101,22 | 102,08 | -0,84% | -51,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-03 | 22,60 | 22,53 | +0,31% | -45,16% | 101,89 | 103,47 | -1,53% | -51,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-03 | 33,34 | 33,80 | -1,36% | -60,81% | 101,33 | 102,54 | -1,18% | -51,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,96 | 4,92 | +0,81% | -52,49% | 19,02 | 18,91 | +0,57% | -49,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,27 | 6,27 | 0,00% | -59,02% | 19,06 | 19,02 | +0,18% | -49,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,78 | 4,75 | +0,63% | -52,72% | 18,33 | 18,26 | +0,39% | -50,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-03 | 6,04 | 6,04 | 0,00% | -59,27% | 18,36 | 18,32 | +0,18% | -49,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,77 | 12,67 | +0,79% | -40,77% | 48,96 | 48,69 | +0,55% | -37,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 10,93 | 10,75 | +1,67% | -28,56% | 49,28 | 49,37 | -0,19% | -36,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 16,12 | 16,13 | -0,06% | -48,99% | 49,00 | 48,94 | +0,12% | -36,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,38 | 12,29 | +0,73% | -41,05% | 47,46 | 47,23 | +0,49% | -37,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 15,63 | 15,64 | -0,06% | -49,24% | 47,51 | 47,45 | +0,12% | -37,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 44,89 | 45,18 | -0,64% | -45,47% | 172,11 | 173,64 | -0,88% | -42,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 38,43 | 38,32 | +0,29% | -34,24% | 173,26 | 175,99 | -1,55% | -41,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-03 | 56,69 | 57,50 | -1,41% | -53,02% | 172,30 | 174,44 | -1,23% | -41,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 42,79 | 43,07 | -0,65% | -45,73% | 164,06 | 165,53 | -0,89% | -42,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-03 | 36,63 | 36,53 | +0,27% | -34,55% | 165,15 | 167,77 | -1,56% | -41,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 23,58 | 23,13 | +1,95% | -35,26% | 90,41 | 88,89 | +1,70% | -31,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 20,18 | 19,62 | +2,85% | -21,93% | 90,98 | 90,11 | +0,97% | -30,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-03 | 29,77 | 29,44 | +1,12% | -44,23% | 90,48 | 89,32 | +1,31% | -31,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 22,32 | 22,07 | +1,13% | -45,35% | 85,57 | 84,82 | +0,89% | -42,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 22,80 | 22,36 | +1,97% | -35,56% | 87,42 | 85,93 | +1,72% | -31,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 20,13 | 19,90 | +1,16% | -45,61% | 77,18 | 76,48 | +0,91% | -42,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-03 | 28,78 | 28,46 | +1,12% | -44,52% | 87,47 | 86,34 | +1,31% | -31,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,51 | 8,38 | +1,55% | -35,19% | 32,63 | 32,21 | +1,31% | -31,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,00 | 7,94 | +0,76% | -45,36% | 30,67 | 30,52 | +0,51% | -42,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 10,74 | 10,66 | +0,75% | -44,18% | 32,64 | 32,34 | +0,94% | -31,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,28 | 8,15 | +1,60% | -35,51% | 31,75 | 31,32 | +1,35% | -31,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,52 | 7,46 | +0,80% | -45,59% | 28,83 | 28,67 | +0,56% | -42,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,46 | 10,38 | +0,77% | -44,42% | 31,79 | 31,49 | +0,96% | -31,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,59 | 4,54 | +1,10% | -39,68% | 17,60 | 17,45 | +0,86% | -36,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 5,80 | 5,77 | +0,52% | -48,03% | 17,63 | 17,50 | +0,71% | -35,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,46 | 4,40 | +1,36% | -39,89% | 17,10 | 16,91 | +1,12% | -36,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-03 | 5,63 | 5,60 | +0,54% | -48,25% | 17,11 | 16,99 | +0,72% | -36,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 51,68 | 50,66 | +2,01% | -35,76% | 198,14 | 194,70 | +1,77% | -32,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 65,26 | 64,48 | +1,21% | -44,66% | 198,35 | 195,62 | +1,40% | -31,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 49,25 | 48,28 | +2,01% | -36,08% | 188,82 | 185,55 | +1,76% | -32,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 62,19 | 61,45 | +1,20% | -44,94% | 189,02 | 186,43 | +1,39% | -31,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,39 | 12,69 | -2,36% | -38,17% | 47,50 | 48,77 | -2,60% | -34,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,13 | 5,30 | -3,21% | -48,44% | 19,67 | 20,37 | -3,44% | -45,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-03 | 15,65 | 16,16 | -3,16% | -46,71% | 47,57 | 49,03 | -2,98% | -34,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 11,93 | 12,22 | -2,37% | -38,47% | 45,74 | 46,96 | -2,61% | -34,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,11 | 5,28 | -3,22% | -48,59% | 19,59 | 20,29 | -3,45% | -45,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-03 | 15,07 | 15,55 | -3,09% | -46,97% | 45,80 | 47,18 | -2,91% | -34,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-03 | 8,43 | 8,17 | +3,18% | -53,81% | 32,32 | 31,40 | +2,94% | -51,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 10,65 | 10,39 | +2,50% | -60,19% | 32,37 | 31,52 | +2,69% | -50,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,17 | 7,91 | +3,29% | -54,02% | 31,32 | 30,40 | +3,04% | -51,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,32 | 10,07 | +2,48% | -60,40% | 31,37 | 30,55 | +2,67% | -51,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 19,67 | 19,81 | -0,71% | -43,13% | 75,41 | 76,13 | -0,94% | -39,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,67 | 4,74 | -1,48% | -53,30% | 17,90 | 18,22 | -1,71% | -50,63% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 24,84 | 25,21 | -1,47% | -51,02% | 75,50 | 76,48 | -1,29% | -39,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 18,75 | 18,88 | -0,69% | -43,40% | 71,89 | 72,56 | -0,93% | -40,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,72 | -1,48% | -53,50% | 17,83 | 18,14 | -1,72% | -50,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-03 | 23,67 | 24,03 | -1,50% | -51,27% | 71,94 | 72,90 | -1,32% | -39,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,65 | 8,44 | +2,49% | -21,51% | 33,16 | 32,44 | +2,24% | -17,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-03 | 10,92 | 10,74 | +1,68% | -32,38% | 33,19 | 32,58 | +1,86% | -16,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,34 | 8,13 | +2,58% | -21,84% | 31,98 | 31,25 | +2,34% | -17,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,53 | 10,35 | +1,74% | -32,72% | 32,00 | 31,40 | +1,93% | -16,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 21,14 | 21,84 | -3,21% | -66,97% | 81,05 | 83,94 | -3,44% | -65,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,82 | 2,94 | -4,08% | -72,99% | 10,81 | 11,30 | -4,31% | -71,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-03 | 26,70 | 27,79 | -3,92% | -71,54% | 81,15 | 84,31 | -3,74% | -64,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 20,20 | 20,86 | -3,16% | -67,13% | 77,45 | 80,17 | -3,40% | -65,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,81 | 2,93 | -4,10% | -73,08% | 10,77 | 11,26 | -4,33% | -71,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-03 | 25,51 | 26,55 | -3,92% | -71,68% | 77,54 | 80,55 | -3,74% | -64,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,12 | 5,04 | +1,59% | -41,95% | 19,63 | 19,37 | +1,34% | -38,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 4,39 | 4,28 | +2,57% | -29,87% | 19,79 | 19,66 | +0,69% | -37,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,47 | 6,42 | +0,78% | -49,92% | 19,66 | 19,48 | +0,96% | -38,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,98 | 4,90 | +1,63% | -42,16% | 19,09 | 18,83 | +1,39% | -38,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-03 | 6,29 | 6,24 | +0,80% | -50,16% | 19,12 | 18,93 | +0,99% | -38,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 57,59 | 57,69 | -0,17% | -40,30% | 220,80 | 221,71 | -0,41% | -36,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 26,41 | 26,41 | 0,00% | 0,00% | 101,26 | 101,50 | -0,24% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 21,92 | 21,92 | 0,00% | -51,72% | 98,83 | 100,67 | -1,83% | -57,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 33,66 | 33,66 | 0,00% | -64,27% | 102,31 | 102,12 | +0,18% | -55,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-03 | 149,78 | 149,32 | +0,31% | -20,46% | 574,26 | 573,87 | +0,07% | -15,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-03 | 106,43 | 106,11 | +0,30% | -23,37% | 408,05 | 407,80 | +0,06% | -18,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-03 | 271,21 | 270,35 | +0,32% | -46,92% | 1039,82 | 1039,01 | +0,08% | -43,89% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-03 | 183,39 | 182,80 | +0,32% | -48,64% | 703,12 | 702,54 | +0,08% | -45,70% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-03 | 94,06 | 93,76 | +0,32% | -47,11% | 360,63 | 360,34 | +0,08% | -44,09% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-03 | 74,15 | 73,46 | +0,94% | -63,30% | 225,37 | 222,86 | +1,13% | -54,64% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-03 | 71,95 | 71,28 | +0,94% | -63,86% | 218,69 | 216,25 | +1,13% | -55,33% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-03 | 72,77 | 72,09 | +0,94% | -63,57% | 221,18 | 218,71 | +1,13% | -54,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-03 | 28,11 | 28,15 | -0,14% | 0,00% | 85,44 | 85,40 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-03 | 27,98 | 28,02 | -0,14% | 0,00% | 85,04 | 85,01 | +0,04% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-03 | 6,49 | 6,31 | +2,85% | -44,53% | 19,73 | 19,14 | +3,04% | -31,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 7,96 | 7,70 | +3,38% | -36,32% | 30,52 | 29,59 | +3,13% | -32,68% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-03 | 7,69 | 7,63 | +0,79% | -52,94% | 23,37 | 23,15 | +0,97% | -41,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,03 | 4,99 | +0,80% | 0,00% | 19,29 | 19,18 | +0,56% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-03 | 7,75 | 7,74 | +0,13% | -53,14% | 23,56 | 23,48 | +0,31% | -42,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,07 | 5,97 | +1,68% | 0,00% | 23,27 | 22,94 | +1,43% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-03 | 4,86 | 4,79 | +1,46% | 0,00% | 14,77 | 14,53 | +1,65% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,93 | 5,94 | -0,17% | -46,91% | 22,74 | 22,83 | -0,41% | -43,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-03 | 5,62 | 5,65 | -0,53% | -54,05% | 17,08 | 17,14 | -0,35% | -43,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 5,86 | 5,87 | -0,17% | -47,25% | 22,47 | 22,56 | -0,41% | -44,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,79 | 6,76 | +0,44% | -43,88% | 26,03 | 25,98 | +0,20% | -40,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,65 | 6,63 | +0,30% | -44,16% | 25,50 | 25,48 | +0,06% | -40,97% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 15,40 | 15,35 | +0,33% | -44,54% | 59,04 | 58,99 | +0,09% | -41,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,60 | 6,55 | +0,76% | -47,62% | 25,30 | 25,17 | +0,52% | -44,62% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 6,45 | 6,41 | +0,62% | -48,07% | 24,73 | 24,63 | +0,38% | -45,10% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,05 | 6,95 | +1,44% | -38,05% | 27,03 | 26,71 | +1,20% | -34,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 24,31 | 23,97 | +1,42% | -38,53% | 93,20 | 92,12 | +1,18% | -35,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,31 | 5,35 | -0,75% | -55,27% | 20,36 | 20,56 | -0,99% | -52,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,38 | 8,45 | -0,83% | -55,61% | 32,13 | 32,48 | -1,07% | -53,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,89 | 6,85 | +0,58% | -41,61% | 26,42 | 26,33 | +0,34% | -38,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,97 | 6,92 | +0,72% | -45,97% | 26,72 | 26,59 | +0,48% | -42,88% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,72 | 8,51 | +2,47% | -32,72% | 33,43 | 32,71 | +2,22% | -28,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,21 | 8,00 | +2,63% | -33,09% | 31,48 | 30,75 | +2,38% | -29,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 11,56 | 11,31 | +2,21% | -44,32% | 44,32 | 43,47 | +1,97% | -41,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,92 | 7,75 | +2,19% | -20,16% | 30,37 | 29,78 | +1,95% | -15,60% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 11,73 | 11,48 | +2,18% | -20,74% | 44,97 | 44,12 | +1,93% | -16,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 18,40 | 18,20 | +1,10% | -42,96% | 70,55 | 69,95 | +0,86% | -39,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,42 | 6,34 | +1,26% | -39,66% | 24,61 | 24,37 | +1,02% | -36,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 6,29 | 6,21 | +1,29% | -40,38% | 24,12 | 23,87 | +1,05% | -36,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,23 | 5,16 | +1,36% | -51,44% | 20,05 | 19,83 | +1,11% | -48,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-03 | 5,62 | 5,57 | +0,90% | -58,00% | 17,08 | 16,90 | +1,08% | -48,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 5,12 | 5,05 | +1,39% | -51,83% | 19,63 | 19,41 | +1,14% | -49,08% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 3,80 | 3,73 | +1,88% | -42,94% | 14,57 | 14,34 | +1,63% | -39,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 14,67 | 14,63 | +0,27% | -42,67% | 56,24 | 56,23 | +0,03% | -39,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,38 | 7,30 | +1,10% | -47,47% | 28,29 | 28,06 | +0,85% | -44,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 21,12 | 20,91 | +1,00% | -47,89% | 80,97 | 80,36 | +0,76% | -44,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 4,24 | 4,26 | -0,47% | -51,93% | 16,26 | 16,37 | -0,71% | -49,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-03 | 22,83 | 22,72 | +0,48% | -50,32% | 87,53 | 87,32 | +0,24% | -47,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,15 | 5,09 | +1,18% | 0,00% | 19,75 | 19,56 | +0,94% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-03 | 7,24 | 7,16 | +1,12% | -38,01% | 18,22 | 17,96 | +1,45% | -28,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,56 | 6,34 | +3,47% | -35,81% | 25,15 | 24,37 | +3,22% | -32,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 6,20 | 6,20 | 0,00% | -64,22% | 18,84 | 18,81 | +0,18% | -55,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 15,63 | 15,56 | +0,45% | -58,88% | 59,93 | 59,80 | +0,21% | -56,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-03 | 535,20 | 532,10 | +0,58% | -37,94% | 17,47 | 17,19 | +1,63% | -9,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,31 | 9,38 | -0,75% | -59,43% | 35,69 | 36,05 | -0,98% | -57,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,43 | 8,51 | -0,94% | -65,39% | 32,32 | 32,71 | -1,18% | -63,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 11,86 | 11,95 | -0,75% | -64,83% | 36,05 | 36,25 | -0,57% | -56,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 13,17 | 13,28 | -0,83% | -59,64% | 50,49 | 51,04 | -1,07% | -57,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 11,86 | 11,97 | -0,92% | -65,75% | 45,47 | 46,00 | -1,16% | -63,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 16,74 | 16,87 | -0,77% | -65,01% | 50,88 | 51,18 | -0,59% | -56,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,79 | 9,77 | +0,20% | 0,00% | 37,53 | 37,55 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 9,12 | 9,10 | +0,22% | 0,00% | 27,72 | 27,61 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-03 | 7,26 | 7,07 | +2,69% | -19,51% | 22,07 | 21,45 | +2,88% | -0,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-03 | 6,74 | 6,57 | +2,59% | -20,24% | 20,49 | 19,93 | +2,78% | -1,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,29 | 8,33 | -0,48% | -58,67% | 31,78 | 32,01 | -0,72% | -56,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,10 | 6,13 | -0,49% | -65,08% | 23,39 | 23,56 | -0,73% | -63,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-03 | 8,71 | 8,75 | -0,46% | -64,19% | 26,47 | 26,55 | -0,27% | -55,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,16 | 8,20 | -0,49% | -58,89% | 31,29 | 31,51 | -0,73% | -56,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-03 | 8,58 | 8,61 | -0,35% | -64,34% | 26,08 | 26,12 | -0,16% | -55,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-03 | 12,66 | 12,59 | +0,56% | -50,33% | 38,48 | 38,20 | +0,74% | -38,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-03 | 12,85 | 12,79 | +0,47% | -50,61% | 39,06 | 38,80 | +0,65% | -38,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 13,10 | 13,28 | -1,36% | -64,20% | 50,23 | 51,04 | -1,59% | -62,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-03 | 16,65 | 16,88 | -1,36% | -68,97% | 50,61 | 51,21 | -1,18% | -61,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 12,48 | 12,66 | -1,42% | -64,38% | 47,85 | 48,65 | -1,66% | -62,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 18,52 | 18,64 | -0,64% | -56,20% | 56,29 | 56,55 | -0,46% | -45,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,07 | 8,12 | -0,62% | -49,72% | 30,94 | 31,21 | -0,85% | -46,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-03 | 10,25 | 10,32 | -0,68% | -56,40% | 31,15 | 31,31 | -0,49% | -46,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,69 | 3,71 | -0,54% | -61,32% | 14,15 | 14,26 | -0,78% | -59,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 3,28 | 3,30 | -0,61% | -66,50% | 9,97 | 10,01 | -0,42% | -58,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-03 | 3,27 | 3,28 | -0,30% | -66,56% | 9,94 | 9,95 | -0,12% | -58,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,47 | 10,47 | 0,00% | -44,54% | 40,14 | 40,24 | -0,24% | -41,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,76 | 9,79 | -0,31% | 0,00% | 37,42 | 37,62 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-03 | 9,77 | 9,79 | -0,20% | 0,00% | 29,69 | 29,70 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 6,51 | 6,51 | 0,00% | -44,92% | 24,96 | 25,02 | -0,24% | -41,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,76 | 9,79 | -0,31% | 0,00% | 37,42 | 37,62 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,97 | 10,96 | +0,09% | -42,69% | 42,06 | 42,12 | -0,15% | -39,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-03 | 13,93 | 13,91 | +0,14% | -50,30% | 42,34 | 42,20 | +0,33% | -38,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,48 | 10,46 | +0,19% | -43,11% | 40,18 | 40,20 | -0,05% | -39,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,68 | 5,64 | +0,71% | -36,89% | 21,78 | 21,68 | +0,47% | -33,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 5,33 | 5,30 | +0,57% | -37,44% | 20,44 | 20,37 | +0,33% | -33,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 11,71 | 11,68 | +0,26% | -41,27% | 44,90 | 44,89 | +0,02% | -37,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 14,89 | 14,85 | +0,27% | -49,09% | 45,26 | 45,05 | +0,45% | -37,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 11,51 | 11,48 | +0,26% | -41,72% | 44,13 | 44,12 | +0,02% | -38,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,96 | -0,20% | 0,00% | 38,11 | 38,28 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 9,26 | 9,28 | -0,22% | 0,00% | 28,14 | 28,15 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,94 | 9,95 | -0,10% | 0,00% | 38,11 | 38,24 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 9,13 | 9,15 | -0,22% | 0,00% | 35,00 | 35,17 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,35 | 9,27 | +0,86% | -41,71% | 35,85 | 35,63 | +0,62% | -38,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,12 | 8,04 | +1,00% | -42,12% | 31,13 | 30,90 | +0,75% | -38,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,29 | 7,25 | +0,55% | -42,05% | 27,95 | 27,86 | +0,31% | -38,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-03 | 7,37 | 7,32 | +0,68% | -49,73% | 22,40 | 22,21 | +0,87% | -37,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-03 | 18,28 | 18,22 | +0,33% | -49,86% | 55,56 | 55,28 | +0,51% | -38,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-03 | 12,43 | 12,38 | +0,40% | -50,22% | 37,78 | 37,56 | +0,59% | -38,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-03 | 11,16 | 11,03 | +1,18% | -50,07% | 33,92 | 33,46 | +1,37% | -38,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-03 | 10,62 | 10,50 | +1,14% | -50,47% | 32,28 | 31,85 | +1,33% | -38,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 6,05 | 6,01 | +0,67% | -53,57% | 18,39 | 18,23 | +0,85% | -42,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 5,69 | 5,65 | +0,71% | -53,96% | 17,29 | 17,14 | +0,89% | -43,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 11,24 | 11,20 | +0,36% | -44,63% | 34,16 | 33,98 | +0,54% | -31,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 10,60 | 10,57 | +0,28% | -45,05% | 32,22 | 32,07 | +0,47% | -32,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-03 | 16,36 | 16,29 | +0,43% | -56,80% | 49,72 | 49,42 | +0,62% | -46,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-03 | 11,42 | 11,38 | +0,35% | -57,13% | 34,71 | 34,52 | +0,54% | -47,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,98 | 6,90 | +1,16% | -39,46% | 26,76 | 26,52 | +0,92% | -36,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-03 | 8,87 | 8,78 | +1,03% | -47,58% | 26,96 | 26,64 | +1,21% | -35,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 6,52 | 6,45 | +1,09% | -39,96% | 25,00 | 24,79 | +0,84% | -36,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,52 | 10,66 | -1,31% | -52,20% | 40,33 | 40,97 | -1,55% | -49,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-03 | 11,05 | 11,20 | -1,34% | -58,60% | 33,59 | 33,98 | -1,16% | -48,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,32 | 10,46 | -1,34% | -52,57% | 39,57 | 40,20 | -1,57% | -49,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-03 | 10,80 | 10,94 | -1,28% | -58,90% | 32,83 | 33,19 | -1,10% | -49,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 4,05 | 4,05 | 0,00% | -37,31% | 15,53 | 15,56 | -0,24% | -33,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-03 | 5,15 | 5,15 | 0,00% | -45,68% | 15,65 | 15,62 | +0,18% | -32,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 3,79 | 3,79 | 0,00% | -37,66% | 14,53 | 14,57 | -0,24% | -34,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-03 | 7,36 | 7,36 | 0,00% | 0,00% | 22,37 | 22,33 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-03 | 2,53 | 2,56 | -1,17% | -67,81% | 7,69 | 7,77 | -0,99% | -60,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-03 | 7,00 | 7,09 | -1,27% | -67,96% | 21,28 | 21,51 | -1,09% | -60,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-03 | 37,66 | 38,39 | -1,90% | -54,64% | 114,46 | 116,47 | -1,72% | -43,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-03 | 20,12 | 20,51 | -1,90% | -54,87% | 61,15 | 62,22 | -1,72% | -44,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,33 | 3,31 | +0,60% | 0,00% | 12,77 | 12,72 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,64 | 2,62 | +0,76% | 0,00% | 10,12 | 10,07 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-03 | 4,26 | 4,23 | +0,71% | 0,00% | 12,95 | 12,83 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,63 | 2,61 | +0,77% | 0,00% | 10,08 | 10,03 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-03 | 4,25 | 4,22 | +0,71% | 0,00% | 12,92 | 12,80 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 25,06 | 24,63 | +1,75% | -35,28% | 96,08 | 94,66 | +1,50% | -31,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 22,34 | 21,90 | +2,01% | -46,31% | 85,65 | 84,17 | +1,76% | -43,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-03 | 31,82 | 31,27 | +1,76% | -43,91% | 96,71 | 94,87 | +1,95% | -30,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 13,06 | 12,83 | +1,79% | -35,73% | 50,07 | 49,31 | +1,55% | -32,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-03 | 16,62 | 16,33 | +1,78% | -44,34% | 50,51 | 49,54 | +1,96% | -31,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 12,37 | 12,35 | +0,16% | -38,58% | 47,43 | 47,46 | -0,08% | -35,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-03 | 15,72 | 15,70 | +0,13% | -46,78% | 47,78 | 47,63 | +0,31% | -34,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,86 | 10,85 | +0,09% | -39,06% | 41,64 | 41,70 | -0,15% | -35,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-03 | 13,75 | 13,74 | +0,07% | -47,18% | 41,79 | 41,68 | +0,26% | -34,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,35 | 9,33 | +0,21% | -17,55% | 35,85 | 35,86 | -0,03% | -12,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-03 | 9,83 | 9,80 | +0,31% | -28,51% | 29,88 | 29,73 | +0,49% | -11,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,12 | 9,10 | +0,22% | -18,13% | 34,97 | 34,97 | -0,02% | -13,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-03 | 9,60 | 9,57 | +0,31% | -29,05% | 29,18 | 29,03 | +0,50% | -12,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,84 | 3,87 | -0,78% | -44,99% | 14,72 | 14,87 | -1,01% | -41,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-03 | 4,87 | 4,91 | -0,81% | -52,35% | 14,80 | 14,90 | -0,63% | -41,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 3,79 | 3,82 | -0,79% | -45,39% | 14,53 | 14,68 | -1,02% | -42,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 2,72 | 2,67 | +1,87% | -33,66% | 10,43 | 10,26 | +1,63% | -29,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-03 | 3,46 | 3,39 | +2,06% | -42,33% | 10,52 | 10,28 | +2,25% | -28,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 2,47 | 2,42 | +2,07% | -33,78% | 9,47 | 9,30 | +1,82% | -30,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-03 | 3,13 | 3,07 | +1,95% | -42,88% | 9,51 | 9,31 | +2,14% | -29,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-03 | 5,26 | 5,29 | -0,57% | -54,81% | 15,99 | 16,05 | -0,38% | -44,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-03 | 6,79 | 6,84 | -0,73% | -55,06% | 20,64 | 20,75 | -0,55% | -44,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,42 | 8,24 | +2,18% | -26,66% | 32,28 | 31,67 | +1,94% | -22,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,73 | 7,56 | +2,25% | -38,36% | 29,64 | 29,05 | +2,00% | -34,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 7,85 | 7,68 | +2,21% | -27,18% | 30,10 | 29,52 | +1,97% | -23,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-03 | 9,99 | 9,78 | +2,15% | -36,89% | 30,36 | 29,67 | +2,34% | -21,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,94 | 2,87 | +2,44% | -45,05% | 11,27 | 11,03 | +2,19% | -41,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-03 | 4,10 | 4,03 | +1,74% | -44,67% | 12,46 | 12,23 | +1,92% | -31,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 6,91 | 6,79 | +1,77% | -36,66% | 26,49 | 26,10 | +1,52% | -33,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-03 | 8,79 | 8,64 | +1,74% | -45,10% | 26,72 | 26,21 | +1,92% | -32,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 6,34 | 6,26 | +1,28% | -45,49% | 19,27 | 18,99 | +1,46% | -32,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,68 | 8,62 | +0,70% | 0,00% | 33,28 | 33,13 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-03 | 8,09 | 8,03 | +0,75% | 0,00% | 24,59 | 24,36 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-03 | 8,08 | 8,02 | +0,75% | 0,00% | 24,56 | 24,33 | +0,93% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-03 | 10,72 | 10,49 | +2,19% | -36,42% | 32,58 | 31,82 | +2,38% | -21,41% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,22 | 3,17 | +1,58% | -36,24% | 12,35 | 12,18 | +1,33% | -32,59% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 6,76 | 6,67 | +1,35% | -45,04% | 20,55 | 20,24 | +1,54% | -32,07% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-03 | 622,04 | 612,89 | +1,49% | -52,75% | 20,30 | 19,79 | +2,55% | -30,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-03 | 13,39 | 13,20 | +1,44% | -63,66% | 40,70 | 40,05 | +1,63% | -55,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-03 | 24,20 | 24,11 | +0,37% | -56,36% | 73,55 | 73,14 | +0,56% | -46,05% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-03 | 9,39 | 9,35 | +0,43% | 0,00% | 28,54 | 28,37 | +0,61% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-03 | 12,91 | 13,42 | -3,80% | -70,17% | 39,24 | 40,71 | -3,62% | -63,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-03 | 8,39 | 8,35 | +0,48% | -61,34% | 25,50 | 25,33 | +0,66% | -52,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-03 | 10,24 | 10,11 | +1,29% | -65,97% | 31,12 | 30,67 | +1,47% | -57,93% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-03 | 7,36 | 7,30 | +0,82% | -62,08% | 22,37 | 22,15 | +1,01% | -53,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-03 | 45,32 | 43,99 | +3,02% | -59,70% | 137,75 | 133,46 | +3,21% | -50,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-03 | 13,72 | 13,63 | +0,66% | -43,61% | 41,70 | 41,35 | +0,85% | -30,30% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-03 | 18,75 | 18,46 | +1,57% | -46,34% | 71,89 | 70,95 | +1,33% | -43,27% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-03 | 21,14 | 21,04 | +0,48% | -52,51% | 81,05 | 80,86 | +0,23% | -49,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-03 | 7,93 | 7,85 | +1,02% | -48,10% | 30,40 | 30,17 | +0,78% | -45,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-03 | 8,51 | 8,36 | +1,79% | -61,70% | 25,87 | 25,36 | +1,98% | -52,66% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-03 | 4,49 | 4,41 | +1,81% | 0,00% | 13,65 | 13,38 | +2,00% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-03 | 67,35 | 66,36 | +1,49% | -54,35% | 204,70 | 201,32 | +1,68% | -43,58% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-03 | 63,03 | 62,04 | +1,60% | -71,86% | 191,57 | 188,22 | +1,78% | -65,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-03 | 7,06 | 7,13 | -0,98% | -67,13% | 21,46 | 21,63 | -0,80% | -59,37% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-03 | 7,54 | 7,60 | -0,79% | -61,17% | 22,92 | 23,06 | -0,61% | -52,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-03 | 2,64 | 2,53 | +4,35% | 0,00% | 8,02 | 7,68 | +4,54% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-03 | 16,90 | 16,85 | +0,30% | -65,25% | 51,37 | 51,12 | +0,48% | -57,05% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-03 | 4,65 | 4,54 | +2,42% | -60,69% | 14,13 | 13,77 | +2,61% | -51,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-03 | 8,42 | 8,05 | +4,60% | 0,00% | 32,28 | 30,94 | +4,35% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-03 | 9,71 | 9,70 | +0,10% | -58,65% | 29,51 | 29,43 | +0,29% | -48,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-03 | 4,41 | 4,45 | -0,90% | -55,90% | 13,40 | 13,50 | -0,72% | -45,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-03 | 4,36 | 4,40 | -0,91% | -56,40% | 13,25 | 13,35 | -0,73% | -46,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-03 | 16,55 | 16,15 | +2,48% | -58,35% | 50,30 | 49,00 | +2,67% | -48,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-03 | 16,47 | 16,07 | +2,49% | -57,97% | 50,06 | 48,75 | +2,68% | -48,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-03 | 20,63 | 20,13 | +2,48% | -58,73% | 62,70 | 61,07 | +2,67% | -48,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 7,86 | 7,86 | 0,00% | -69,19% | 30,14 | 30,21 | -0,24% | -67,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-03 | 13,64 | 13,65 | -0,07% | -69,48% | 52,30 | 52,46 | -0,31% | -67,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,91 | 6,87 | +0,58% | -31,72% | 26,49 | 26,40 | +0,34% | -27,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,11 | 8,06 | +0,62% | -32,19% | 31,09 | 30,98 | +0,38% | -28,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-03 | 126,18 | 125,91 | +0,21% | -62,04% | 383,51 | 381,99 | +0,40% | -53,08% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 7,31 | 7,32 | -0,14% | -52,44% | 28,03 | 28,13 | -0,38% | -49,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-03 | 5,69 | 5,70 | -0,18% | -52,82% | 21,82 | 21,91 | -0,41% | -50,12% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-03 | 7,80 | 8,02 | -2,74% | -66,98% | 29,91 | 30,82 | -2,98% | -65,09% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-03 | 6,03 | 6,26 | -3,67% | -71,57% | 18,33 | 18,99 | -3,50% | -64,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-03 | 5,36 | 5,52 | -2,90% | -67,34% | 20,55 | 21,21 | -3,13% | -65,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-03 | 4,21 | 4,37 | -3,66% | -71,86% | 12,80 | 13,26 | -3,48% | -65,21% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-03 | 5,66 | 5,61 | +0,89% | 0,00% | 17,20 | 17,02 | +1,08% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-03 | 5,63 | 5,58 | +0,90% | 0,00% | 17,11 | 16,93 | +1,08% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-03 | 10,00 | 9,96 | +0,40% | -56,24% | 30,39 | 30,22 | +0,59% | -45,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-03 | 15,91 | 15,84 | +0,44% | -56,70% | 48,36 | 48,06 | +0,63% | -46,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-03 | 4,98 | 5,03 | -0,99% | -77,35% | 15,14 | 15,26 | -0,81% | -72,01% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-03 | 3,90 | 3,93 | -0,76% | -77,56% | 11,85 | 11,92 | -0,58% | -72,26% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-03 | 9,83 | 9,78 | +0,51% | -64,79% | 29,88 | 29,67 | +0,70% | -56,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-03 | 17,50 | 17,41 | +0,52% | -65,13% | 53,19 | 52,82 | +0,70% | -56,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-03 | 17,73 | 17,72 | +0,06% | -50,42% | 67,98 | 68,10 | -0,18% | -47,59% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-03 | 6,49 | 6,50 | -0,15% | -44,62% | 19,73 | 19,72 | +0,03% | -31,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-03 | 8,62 | 8,57 | +0,58% | -41,48% | 26,20 | 26,00 | +0,77% | -27,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-03 | 16,87 | 16,77 | +0,60% | -56,50% | 51,27 | 50,88 | +0,78% | -46,23% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-03 | 46,88 | 46,57 | +0,67% | -43,30% | 179,74 | 178,98 | +0,42% | -40,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,74 | 7,63 | +1,44% | -49,67% | 29,68 | 29,32 | +1,20% | -46,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-03 | 9,77 | 9,69 | +0,83% | -56,69% | 29,69 | 29,40 | +1,01% | -46,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,83 | 7,73 | +1,29% | -49,19% | 30,02 | 29,71 | +1,05% | -46,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 9,06 | 8,99 | +0,78% | 0,00% | 34,74 | 34,55 | +0,54% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 20,58 | 20,61 | -0,15% | -46,86% | 78,90 | 79,21 | -0,38% | -43,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 19,92 | 19,95 | -0,15% | -47,13% | 76,37 | 76,67 | -0,39% | -44,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,01 | 6,92 | +1,30% | -27,28% | 26,88 | 26,59 | +1,06% | -23,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,02 | 6,93 | +1,30% | -27,18% | 26,91 | 26,63 | +1,06% | -23,02% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,27 | 7,16 | +1,54% | -38,96% | 27,87 | 27,52 | +1,29% | -35,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,26 | 7,15 | +1,54% | -38,94% | 27,83 | 27,48 | +1,30% | -35,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 7,01 | 6,90 | +1,59% | -39,41% | 26,88 | 26,52 | +1,35% | -35,95% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 5,42 | 5,45 | -0,55% | -47,38% | 20,78 | 20,95 | -0,79% | -44,37% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 28,04 | 27,59 | +1,63% | -54,30% | 107,50 | 106,03 | +1,39% | -51,68% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 28,24 | 27,79 | +1,62% | -53,97% | 108,27 | 106,80 | +1,38% | -51,34% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 16,10 | 15,70 | +2,55% | -61,89% | 48,93 | 47,63 | +2,74% | -52,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-03 | 12,75 | 12,37 | +3,07% | -55,74% | 48,88 | 47,54 | +2,83% | -53,21% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-03 | 12,83 | 12,44 | +3,14% | -55,45% | 49,19 | 47,81 | +2,89% | -52,91% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 12,38 | 11,99 | +3,25% | -55,79% | 47,46 | 46,08 | +3,01% | -53,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-03 | 15,63 | 15,23 | +2,63% | -61,94% | 47,51 | 46,20 | +2,82% | -52,96% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 6,24 | 6,07 | +2,80% | -22,77% | 23,92 | 23,33 | +2,55% | -18,36% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 117,73 | 116,77 | +0,82% | -42,51% | 451,38 | 448,77 | +0,58% | -39,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 86,58 | 87,90 | -1,50% | -61,64% | 331,95 | 337,82 | -1,74% | -59,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 107,65 | 105,90 | +1,65% | -51,27% | 412,73 | 407,00 | +1,41% | -48,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-03 | 101,87 | 100,93 | +0,93% | -54,14% | 390,57 | 387,89 | +0,69% | -51,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 141,84 | 138,96 | +2,07% | -64,88% | 543,82 | 534,05 | +1,83% | -62,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 107,59 | 106,25 | +1,26% | -44,82% | 412,50 | 408,34 | +1,02% | -41,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 67,15 | 66,36 | +1,19% | -23,44% | 257,45 | 255,03 | +0,95% | -19,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 71,22 | 72,29 | -1,48% | 0,00% | 273,06 | 277,82 | -1,72% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 63,24 | 65,98 | -4,15% | -46,05% | 242,46 | 253,57 | -4,38% | -42,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 27,55 | 27,17 | +1,40% | 0,00% | 105,63 | 104,42 | +1,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 102,06 | 103,63 | -1,52% | -50,65% | 391,30 | 398,27 | -1,75% | -47,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 47,11 | 46,64 | +1,01% | -45,68% | 180,62 | 179,25 | +0,77% | -42,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 70,30 | 68,47 | +2,67% | -45,20% | 269,53 | 263,14 | +2,43% | -42,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 55,82 | 54,36 | +2,69% | -35,15% | 214,01 | 208,92 | +2,44% | -31,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-03 | 29,13 | 28,53 | +2,10% | -52,03% | 111,68 | 109,65 | +1,86% | -49,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-03 | 64,95 | 65,24 | -0,44% | -55,19% | 249,02 | 250,73 | -0,68% | -52,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-03 | 62,04 | 62,07 | -0,05% | -61,19% | 188,56 | 188,31 | +0,14% | -52,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-03 | 49,80 | 50,03 | -0,46% | -55,43% | 190,93 | 192,28 | -0,70% | -52,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-03 | 69,90 | 68,07 | +2,69% | -41,26% | 268,00 | 261,61 | +2,44% | -37,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-03 | 79,66 | 77,58 | +2,68% | -38,81% | 305,42 | 298,15 | +2,44% | -35,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-03 | 78,76 | 77,14 | +2,10% | -55,21% | 301,97 | 296,46 | +1,86% | -52,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-03 | 99,48 | 97,99 | +1,52% | -61,41% | 302,36 | 297,28 | +1,71% | -52,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-03 | 78,39 | 76,77 | +2,11% | -55,36% | 300,55 | 295,04 | +1,87% | -52,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-03 | 99,05 | 97,56 | +1,53% | -61,52% | 301,05 | 295,98 | +1,71% | -52,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-03 | 17,99 | 18,08 | -0,50% | -53,69% | 54,68 | 54,85 | -0,31% | -42,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-03 | 14,77 | 14,75 | +0,14% | -45,98% | 56,63 | 56,69 | -0,10% | -42,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-03 | 14,30 | 14,29 | +0,07% | -46,32% | 54,83 | 54,92 | -0,17% | -43,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-03 | 14,25 | 14,24 | +0,07% | -46,23% | 54,63 | 54,73 | -0,17% | -43,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-03 | 55,94 | 56,08 | -0,25% | -40,20% | 214,47 | 215,53 | -0,49% | -36,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-03 | 51,69 | 51,82 | -0,25% | -44,73% | 198,18 | 199,16 | -0,49% | -41,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-03 | 55,69 | 55,83 | -0,25% | -40,43% | 213,51 | 214,57 | -0,49% | -37,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-03 | 51,50 | 51,63 | -0,25% | -44,91% | 197,45 | 198,42 | -0,49% | -41,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-03 | 25,59 | 25,64 | -0,20% | -45,94% | 98,11 | 98,54 | -0,43% | -42,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-03 | 25,47 | 25,52 | -0,20% | -46,17% | 97,65 | 98,08 | -0,43% | -43,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-03 | 25,06 | 25,11 | -0,20% | -46,15% | 96,08 | 96,50 | -0,44% | -43,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-03 | 8,42 | 8,44 | -0,24% | -43,83% | 32,28 | 32,44 | -0,48% | -40,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-03 | 8,09 | 8,11 | -0,25% | -44,13% | 31,02 | 31,17 | -0,49% | -40,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-03 | 7,30 | 7,32 | -0,27% | -46,09% | 27,99 | 28,13 | -0,51% | -43,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-03 | 101,56 | 102,07 | -0,50% | -45,39% | 389,38 | 392,27 | -0,74% | -42,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-03 | 96,40 | 96,88 | -0,50% | -45,94% | 369,60 | 372,33 | -0,73% | -42,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-03 | 97,25 | 97,74 | -0,50% | -45,75% | 372,86 | 375,63 | -0,74% | -42,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-03 | 48,85 | 49,04 | -0,39% | -36,23% | 187,29 | 188,47 | -0,63% | -32,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-03 | 11,34 | 11,40 | -0,53% | -52,09% | 43,48 | 43,81 | -0,76% | -49,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-03 | 11,27 | 11,33 | -0,53% | -52,14% | 43,21 | 43,54 | -0,77% | -49,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-03 | 11,02 | 11,08 | -0,54% | -52,29% | 42,25 | 42,58 | -0,78% | -49,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 13,91 | 14,06 | -1,07% | -58,92% | 42,28 | 42,66 | -0,88% | -49,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-03 | 64,53 | 64,54 | -0,02% | -42,62% | 247,41 | 248,04 | -0,25% | -39,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-03 | 64,07 | 64,08 | -0,02% | -42,83% | 245,64 | 246,27 | -0,26% | -39,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-03 | 60,52 | 61,12 | -0,98% | -54,87% | 183,94 | 185,43 | -0,80% | -44,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-03 | 60,09 | 60,68 | -0,97% | -55,03% | 182,64 | 184,09 | -0,79% | -44,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-03 | 9,61 | 9,53 | +0,84% | -50,94% | 29,21 | 28,91 | +1,03% | -39,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-03 | 8,09 | 8,02 | +0,87% | -52,88% | 24,59 | 24,33 | +1,06% | -41,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-03 | 9,44 | 9,36 | +0,85% | -51,14% | 28,69 | 28,40 | +1,04% | -39,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-03 | 7,74 | 7,68 | +0,78% | -53,09% | 23,52 | 23,30 | +0,97% | -42,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-03 | 4,13 | 4,10 | +0,73% | -51,47% | 15,83 | 15,76 | +0,49% | -48,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-03 | 5,23 | 5,21 | +0,38% | -58,09% | 15,90 | 15,81 | +0,57% | -48,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-03 | 4,83 | 4,82 | +0,21% | -58,61% | 14,68 | 14,62 | +0,39% | -48,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-03 | 4,04 | 4,00 | +1,00% | -51,56% | 15,49 | 15,37 | +0,76% | -48,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 5,10 | 5,09 | +0,20% | -58,30% | 15,50 | 15,44 | +0,38% | -48,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 74,26 | 73,08 | +1,61% | -64,30% | 225,71 | 221,71 | +1,80% | -55,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 73,25 | 72,09 | +1,61% | -64,45% | 222,64 | 218,71 | +1,80% | -56,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-03 | 134,45 | 130,30 | +3,18% | -56,07% | 408,65 | 395,30 | +3,38% | -45,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 132,98 | 128,88 | +3,18% | -56,24% | 404,18 | 391,00 | +3,37% | -45,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-03 | 8,59 | 8,48 | +1,30% | -48,81% | 32,93 | 32,59 | +1,05% | -45,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-03 | 10,86 | 10,78 | +0,74% | -55,87% | 33,01 | 32,70 | +0,93% | -45,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-03 | 8,45 | 8,34 | +1,32% | -48,97% | 32,40 | 32,05 | +1,08% | -46,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-03 | 10,67 | 10,60 | +0,66% | -56,05% | 32,43 | 32,16 | +0,85% | -45,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-03 | 4,91 | 4,85 | +1,24% | -51,00% | 18,82 | 18,64 | +0,99% | -48,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-03 | 6,21 | 6,17 | +0,65% | -57,76% | 18,87 | 18,72 | +0,83% | -47,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-03 | 5,98 | 5,94 | +0,67% | -57,83% | 18,18 | 18,02 | +0,86% | -47,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-03 | 4,76 | 4,70 | +1,28% | -51,08% | 18,25 | 18,06 | +1,03% | -48,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-03 | 6,01 | 5,97 | +0,67% | -57,85% | 18,27 | 18,11 | +0,86% | -47,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-03 | 6,85 | 6,66 | +2,85% | -45,11% | 20,82 | 20,21 | +3,04% | -32,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-03 | 10,14 | 10,18 | -0,39% | -61,89% | 38,88 | 39,12 | -0,63% | -59,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-03 | 9,95 | 9,99 | -0,40% | -61,89% | 38,15 | 38,39 | -0,64% | -59,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-03 | 9,98 | 10,02 | -0,40% | -62,02% | 38,26 | 38,51 | -0,64% | -59,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-03 | 12,59 | 12,70 | -0,87% | -67,32% | 38,27 | 38,53 | -0,68% | -59,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 5,85 | 5,76 | +1,56% | -39,81% | 22,43 | 22,14 | +1,32% | -36,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,45 | 5,38 | +1,30% | -44,05% | 20,90 | 20,68 | +1,06% | -40,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-03 | 5,47 | 5,42 | +0,92% | -48,15% | 16,63 | 16,44 | +1,11% | -35,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,43 | 5,36 | +1,31% | -44,19% | 20,82 | 20,60 | +1,06% | -41,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-03 | 5,44 | 5,39 | +0,93% | -48,39% | 16,53 | 16,35 | +1,11% | -36,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-03 | 5,19 | 5,14 | +0,97% | -43,89% | 15,77 | 15,59 | +1,16% | -30,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-03 | 4,71 | 4,66 | +1,07% | -48,30% | 14,32 | 14,14 | +1,26% | -36,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-03 | 5,16 | 5,11 | +0,98% | -44,16% | 15,68 | 15,50 | +1,16% | -30,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-03 | 4,69 | 4,64 | +1,08% | -48,40% | 14,25 | 14,08 | +1,26% | -36,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-03 | 7,09 | 6,97 | +1,72% | -39,35% | 27,18 | 26,79 | +1,48% | -35,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-03 | 6,93 | 6,85 | +1,17% | -47,74% | 21,06 | 20,78 | +1,35% | -35,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-03 | 7,05 | 6,94 | +1,59% | -39,59% | 27,03 | 26,67 | +1,34% | -36,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-03 | 6,89 | 6,81 | +1,17% | -47,92% | 20,94 | 20,66 | +1,36% | -35,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-03 | 14,67 | 14,61 | +0,41% | 0,00% | 56,24 | 56,15 | +0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,53 | -0,16% | -54,48% | 56,23 | 56,22 | +0,02% | -43,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-03 | 14,48 | 14,42 | +0,42% | -47,48% | 55,52 | 55,42 | +0,18% | -44,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-03 | 18,33 | 18,37 | -0,22% | -54,65% | 55,71 | 55,73 | -0,03% | -43,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-03 | 8,78 | 8,82 | -0,45% | -47,77% | 26,69 | 26,76 | -0,27% | -35,44% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-03 | 8,60 | 8,64 | -0,46% | -48,10% | 26,14 | 26,21 | -0,28% | -35,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-03 | 57,95 | 56,74 | +2,13% | -39,65% | 222,18 | 218,06 | +1,89% | -36,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-03 | 73,29 | 72,17 | +1,55% | -47,95% | 222,76 | 218,95 | +1,74% | -35,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-03 | 57,74 | 56,53 | +2,14% | -39,75% | 221,38 | 217,26 | +1,90% | -36,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-03 | 72,93 | 71,81 | +1,56% | -48,10% | 221,66 | 217,86 | +1,75% | -35,84% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-03 | 56,76 | 55,73 | +1,85% | -37,74% | 217,62 | 214,18 | +1,60% | -34,18% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-03 | 71,75 | 70,86 | +1,26% | -46,32% | 218,08 | 214,97 | +1,44% | -33,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-03 | 65,92 | 65,10 | +1,26% | -47,94% | 200,36 | 197,50 | +1,45% | -35,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-03 | 56,27 | 55,25 | +1,85% | -37,83% | 215,74 | 212,34 | +1,60% | -34,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-03 | 70,98 | 70,09 | +1,27% | -46,51% | 215,74 | 212,64 | +1,46% | -33,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-03 | 66,29 | 65,47 | +1,25% | -48,09% | 201,48 | 198,62 | +1,44% | -35,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 65,62 | 64,50 | +1,74% | -48,43% | 199,44 | 195,68 | +1,92% | -36,25% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-03 | 65,74 | 64,63 | +1,72% | -48,07% | 199,81 | 196,07 | +1,91% | -35,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-03 | 51,39 | 50,23 | +2,31% | -40,37% | 197,03 | 193,04 | +2,06% | -36,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 64,88 | 63,78 | +1,72% | -48,65% | 197,20 | 193,50 | +1,91% | -36,53% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-03 | 14,50 | 14,24 | +1,83% | 0,00% | 55,59 | 54,73 | +1,58% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-03 | 18,36 | 18,13 | +1,27% | -55,62% | 55,80 | 55,00 | +1,46% | -45,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-03 | 18,03 | 17,81 | +1,24% | -55,79% | 54,80 | 54,03 | +1,42% | -45,35% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-03 | 56,72 | 56,48 | +0,42% | -64,51% | 172,40 | 171,35 | +0,61% | -56,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-03 | 56,28 | 56,04 | +0,43% | -64,65% | 171,06 | 170,01 | +0,61% | -56,30% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 17,33 | 17,56 | -1,31% | -51,00% | 66,44 | 67,49 | -1,55% | -48,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-03 | 16,08 | 16,29 | -1,29% | -51,49% | 61,65 | 62,61 | -1,53% | -48,72% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-03 | 16,58 | 16,79 | -1,25% | -51,31% | 63,57 | 64,53 | -1,49% | -48,52% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 46,52 | 45,91 | +1,33% | -53,89% | 178,36 | 176,44 | +1,09% | -51,26% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 45,67 | 45,07 | +1,33% | -54,19% | 175,10 | 173,21 | +1,09% | -51,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-03 | 4,51 | 4,42 | +2,04% | -44,59% | 13,71 | 13,41 | +2,22% | -31,51% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-03 | 6,32 | 6,20 | +1,94% | -44,90% | 19,21 | 18,81 | +2,12% | -31,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-03 | 0,33 | 0,32 | +3,13% | -28,26% | 1,27 | 1,23 | +2,88% | -24,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 0,41 | 0,40 | +2,50% | -38,81% | 1,25 | 1,21 | +2,69% | -24,36% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 18,55 | 18,10 | +2,49% | -51,45% | 71,12 | 69,56 | +2,24% | -48,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-03 | 23,56 | 23,13 | +1,86% | -57,94% | 71,61 | 70,17 | +2,05% | -48,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-03 | 19,28 | 19,66 | -1,93% | -64,94% | 58,60 | 59,64 | -1,75% | -56,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-03 | 22,33 | 21,92 | +1,87% | -58,01% | 67,87 | 66,50 | +2,06% | -48,10% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-03 | 18,23 | 17,79 | +2,47% | -51,44% | 69,89 | 68,37 | +2,23% | -48,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-03 | 18,94 | 19,31 | -1,92% | -65,05% | 57,57 | 58,58 | -1,74% | -56,80% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-03 | 23,07 | 22,64 | +1,90% | -58,09% | 70,12 | 68,69 | +2,09% | -48,19% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-03 | 6,14 | 6,06 | +1,32% | -42,18% | 23,54 | 23,29 | +1,08% | -38,88% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-03 | 5,71 | 5,67 | +0,71% | -50,17% | 17,36 | 17,20 | +0,89% | -38,41% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-03 | 6,08 | 6,01 | +1,16% | -42,75% | 23,31 | 23,10 | +0,92% | -39,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-03 | 5,68 | 5,64 | +0,71% | -50,39% | 17,26 | 17,11 | +0,90% | -38,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-03 | 61,08 | 60,75 | +0,54% | -43,26% | 234,18 | 233,47 | +0,30% | -40,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 48,55 | 48,48 | +0,14% | -47,27% | 186,14 | 186,32 | -0,09% | -44,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-03 | 77,83 | 77,85 | -0,03% | -50,68% | 236,56 | 236,18 | +0,16% | -39,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-03 | 75,76 | 75,78 | -0,03% | -51,58% | 230,26 | 229,90 | +0,16% | -40,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-03 | 60,45 | 60,12 | +0,55% | -43,10% | 231,76 | 231,05 | +0,31% | -39,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-03 | 76,34 | 76,36 | -0,03% | -50,99% | 232,03 | 231,66 | +0,16% | -39,41% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-03 | 61,03 | 60,12 | +1,51% | -35,74% | 233,99 | 231,05 | +1,27% | -32,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-03 | 54,41 | 53,90 | +0,95% | -44,62% | 165,37 | 163,52 | +1,13% | -31,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-03 | 60,60 | 59,69 | +1,52% | -36,14% | 232,34 | 229,40 | +1,28% | -32,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-03 | 54,00 | 53,50 | +0,93% | -44,99% | 164,13 | 162,31 | +1,12% | -32,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-03 | 5,19 | 5,26 | -1,33% | 0,00% | 15,77 | 15,96 | -1,15% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-03 | 5,19 | 5,27 | -1,52% | 0,00% | 15,77 | 15,99 | -1,34% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-03 | 5,18 | 5,25 | -1,33% | 0,00% | 15,74 | 15,93 | -1,15% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-03 | 34,25 | 34,33 | -0,23% | -34,29% | 131,31 | 131,94 | -0,47% | -30,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 59,25 | 59,74 | -0,82% | -44,17% | 227,16 | 229,59 | -1,06% | -40,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-03 | 43,35 | 43,69 | -0,78% | -43,27% | 131,76 | 132,55 | -0,60% | -29,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-03 | 43,33 | 43,67 | -0,78% | -43,28% | 131,70 | 132,49 | -0,60% | -29,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-03 | 32,84 | 32,91 | -0,21% | -34,63% | 125,91 | 126,48 | -0,45% | -30,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 58,45 | 58,93 | -0,81% | -44,53% | 224,10 | 226,48 | -1,05% | -41,36% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-03 | 41,52 | 41,85 | -0,79% | -43,63% | 126,20 | 126,97 | -0,61% | -30,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 71,33 | 68,96 | +3,44% | -29,65% | 273,48 | 265,03 | +3,19% | -25,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 60,62 | 58,92 | +2,89% | 0,00% | 232,42 | 226,44 | +2,64% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-03 | 90,68 | 88,17 | +2,85% | -39,00% | 275,61 | 267,49 | +3,04% | -24,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-03 | 89,70 | 87,22 | +2,84% | -38,99% | 272,63 | 264,61 | +3,03% | -24,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-03 | 70,62 | 68,28 | +3,43% | -29,67% | 270,76 | 262,41 | +3,18% | -25,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 60,41 | 58,71 | +2,90% | 0,00% | 231,61 | 225,63 | +2,65% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-03 | 89,46 | 86,98 | +2,85% | -39,23% | 271,90 | 263,88 | +3,04% | -24,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-03 | 44,92 | 43,29 | +3,77% | -38,93% | 136,53 | 131,33 | +3,96% | -24,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-03 | 44,93 | 43,31 | +3,74% | -38,93% | 136,56 | 131,39 | +3,93% | -24,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-03 | 43,68 | 42,10 | +3,75% | -39,17% | 132,76 | 127,72 | +3,94% | -24,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-03 | 2,26 | 2,28 | -0,88% | 0,00% | 8,66 | 8,76 | -1,11% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-03 | 2,48 | 2,48 | 0,00% | 0,00% | 9,51 | 9,53 | -0,24% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-03 | 2,28 | 2,32 | -1,72% | 0,00% | 8,74 | 8,92 | -1,96% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-03 | 2,01 | 2,02 | -0,50% | 0,00% | 7,71 | 7,76 | -0,73% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-03 | 2,35 | 2,36 | -0,42% | 0,00% | 9,01 | 9,07 | -0,66% | 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)