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 | 2008-12-04 | 66,19 | 63,60 | +4,07% | -40,74% | 254,55 | 243,84 | +4,39% | -37,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-04 | 688,26 | 661,34 | +4,07% | -40,27% | 2646,84 | 2535,58 | +4,39% | -36,54% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-04 | 692,43 | 665,34 | +4,07% | -40,27% | 2662,88 | 2550,91 | +4,39% | -36,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-04 | 694,65 | 667,47 | +4,07% | -40,12% | 2671,42 | 2559,08 | +4,39% | -36,38% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-04 | 66,47 | 65,00 | +2,26% | 0,00% | 255,62 | 249,21 | +2,57% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-04 | 66,99 | 65,04 | +3,00% | 0,00% | 299,34 | 293,23 | +2,08% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-04 | 53,50 | 52,31 | +2,27% | 0,00% | 205,75 | 200,56 | +2,59% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-04 | 5,39 | 5,27 | +2,28% | 0,00% | 16,42 | 16,02 | +2,53% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-04 | 59,63 | 58,31 | +2,26% | 0,00% | 229,32 | 223,56 | +2,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-04 | 600,31 | 586,98 | +2,27% | 0,00% | 2308,61 | 2250,48 | +2,58% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-04 | 68,74 | 65,84 | +4,40% | -51,50% | 264,35 | 252,43 | +4,72% | -48,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-04 | 55,32 | 52,98 | +4,42% | -51,85% | 212,74 | 203,12 | +4,74% | -48,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-04 | 10,40 | 10,26 | +1,36% | -51,01% | 40,00 | 39,34 | +1,67% | -47,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-04 | 8,82 | 8,72 | +1,15% | -57,86% | 26,87 | 26,50 | +1,39% | -48,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-04 | 10,47 | 10,33 | +1,36% | -51,01% | 40,26 | 39,61 | +1,66% | -47,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-04 | 10,08 | 9,96 | +1,20% | -57,75% | 30,71 | 30,27 | +1,45% | -47,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-04 | 5,53 | 5,29 | +4,54% | -41,23% | 21,27 | 20,28 | +4,86% | -37,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-04 | 5,48 | 5,25 | +4,38% | -41,58% | 21,07 | 20,13 | +4,70% | -37,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-04 | 7,95 | 7,62 | +4,33% | -40,94% | 30,57 | 29,22 | +4,65% | -37,24% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-04 | 24,62 | 24,34 | +1,15% | 0,00% | 75,01 | 73,98 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-04 | 62,53 | 59,71 | +4,72% | -40,77% | 240,47 | 228,93 | +5,04% | -37,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-04 | 63,05 | 60,20 | +4,73% | -40,80% | 242,47 | 230,81 | +5,05% | -37,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-04 | 63,13 | 60,28 | +4,73% | -41,24% | 242,78 | 231,11 | +5,05% | -37,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-04 | 648,81 | 619,47 | +4,74% | -40,32% | 2495,13 | 2375,05 | +5,06% | -36,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-04 | 653,57 | 624,02 | +4,74% | -40,31% | 2513,43 | 2392,49 | +5,05% | -36,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-04 | 640,90 | 611,92 | +4,74% | -41,19% | 2464,71 | 2346,10 | +5,06% | -37,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-04 | 66,18 | 63,59 | +4,07% | -40,73% | 254,51 | 243,80 | +4,39% | -37,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-04 | 65,04 | 62,50 | +4,06% | -41,18% | 250,12 | 239,62 | +4,38% | -37,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-04 | 43,97 | 43,58 | +0,89% | -66,21% | 169,09 | 167,09 | +1,20% | -64,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-04 | 3,08 | 3,06 | +0,65% | 0,00% | 9,38 | 9,30 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-04 | 43,41 | 43,01 | +0,93% | -66,47% | 166,94 | 164,90 | +1,24% | -64,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-04 | 445,57 | 441,48 | +0,93% | -65,90% | 1713,53 | 1692,63 | +1,23% | -63,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-04 | 6,11 | 5,94 | +2,86% | -47,24% | 18,62 | 18,05 | +3,11% | -34,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-04 | 4,63 | 4,49 | +3,12% | -38,84% | 17,81 | 17,21 | +3,43% | -35,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-04 | 5,98 | 5,79 | +3,28% | -39,41% | 23,00 | 22,20 | +3,60% | -35,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-04 | 5,97 | 5,79 | +3,11% | -38,96% | 22,96 | 22,20 | +3,42% | -35,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-04 | 7,60 | 7,31 | +3,97% | 0,00% | 23,16 | 22,22 | +4,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-04 | 51,48 | 51,34 | +0,27% | 0,00% | 156,85 | 156,04 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-04 | 53,28 | 53,15 | +0,24% | 0,00% | 162,33 | 161,54 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-04 | 52,30 | 52,16 | +0,27% | 0,00% | 159,35 | 158,53 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-04 | 54,55 | 54,40 | +0,28% | 0,00% | 166,20 | 165,34 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-04 | 52,02 | 51,88 | +0,27% | 0,00% | 158,50 | 157,68 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-04 | 6,30 | 6,06 | +3,96% | 0,00% | 19,19 | 18,42 | +4,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-04 | 62,48 | 59,99 | +4,15% | -33,30% | 240,28 | 230,00 | +4,47% | -29,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-04 | 604,66 | 581,35 | +4,01% | -41,86% | 2325,34 | 2228,90 | +4,33% | -38,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,25 | 10,27 | -0,19% | -55,20% | 39,42 | 39,38 | +0,11% | -52,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 8,87 | 8,79 | +0,91% | -45,82% | 39,63 | 39,63 | +0,01% | -52,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-04 | 13,00 | 12,97 | +0,23% | -61,47% | 39,61 | 39,42 | +0,48% | -52,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,92 | 9,94 | -0,20% | -55,44% | 38,15 | 38,11 | +0,10% | -52,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-04 | 12,59 | 12,55 | +0,32% | -61,65% | 38,36 | 38,14 | +0,56% | -52,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,90 | 5,81 | +1,55% | 0,00% | 22,69 | 22,28 | +1,86% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-04 | 5,97 | 5,88 | +1,53% | 0,00% | 18,19 | 17,87 | +1,78% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,88 | 5,79 | +1,55% | 0,00% | 22,61 | 22,20 | +1,86% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-04 | 6,30 | 6,12 | +2,94% | -38,72% | 24,23 | 23,46 | +3,26% | -34,89% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,20 | 6,02 | +2,99% | -39,04% | 23,84 | 23,08 | +3,30% | -35,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 45,46 | 44,28 | +2,66% | -64,87% | 174,83 | 169,77 | +2,98% | -62,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-04 | 57,68 | 55,91 | +3,17% | -69,77% | 175,74 | 169,93 | +3,42% | -62,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 43,27 | 42,14 | +2,68% | -65,04% | 166,40 | 161,56 | +2,99% | -62,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-04 | 54,90 | 53,21 | +3,18% | -69,92% | 167,27 | 161,73 | +3,43% | -62,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-04 | 13,83 | 13,64 | +1,39% | -58,78% | 42,14 | 41,46 | +1,64% | -49,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,38 | 10,29 | +0,87% | -52,32% | 39,92 | 39,45 | +1,18% | -49,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-04 | 13,17 | 12,99 | +1,39% | -58,97% | 40,13 | 39,48 | +1,63% | -49,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 11,28 | 10,94 | +3,11% | -41,00% | 43,38 | 41,94 | +3,42% | -37,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-04 | 14,32 | 13,81 | +3,69% | -49,20% | 43,63 | 41,97 | +3,95% | -37,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,78 | 10,45 | +3,16% | -41,32% | 41,46 | 40,07 | +3,47% | -37,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-04 | 13,68 | 13,20 | +3,64% | -49,48% | 41,68 | 40,12 | +3,89% | -37,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,71 | 8,44 | +3,20% | -41,66% | 33,50 | 32,36 | +3,51% | -38,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,05 | 10,66 | +3,66% | -49,80% | 33,67 | 32,40 | +3,91% | -38,15% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,63 | 8,37 | +3,11% | -41,96% | 33,19 | 32,09 | +3,42% | -38,34% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 47,57 | 46,23 | +2,90% | -40,10% | 182,94 | 177,25 | +3,21% | -36,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-04 | 60,36 | 58,37 | +3,41% | -48,46% | 183,91 | 177,41 | +3,66% | -36,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 45,34 | 44,07 | +2,88% | -40,41% | 174,36 | 168,96 | +3,20% | -36,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 11,72 | 11,42 | +2,63% | -44,19% | 45,07 | 43,78 | +2,94% | -40,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-04 | 14,87 | 14,42 | +3,12% | -51,97% | 45,31 | 43,83 | +3,37% | -40,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 11,49 | 11,19 | +2,68% | -44,47% | 44,19 | 42,90 | +2,99% | -41,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-04 | 14,58 | 14,13 | +3,18% | -52,21% | 44,42 | 42,95 | +3,44% | -41,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 25,45 | 24,70 | +3,04% | -43,96% | 97,87 | 94,70 | +3,35% | -40,45% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 22,02 | 21,15 | +4,11% | -32,23% | 98,39 | 95,35 | +3,19% | -40,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-04 | 32,29 | 31,19 | +3,53% | -51,78% | 98,38 | 94,80 | +3,78% | -40,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 24,76 | 24,03 | +3,04% | -44,23% | 95,22 | 92,13 | +3,35% | -40,75% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-04 | 31,41 | 30,34 | +3,53% | -52,02% | 95,70 | 92,22 | +3,78% | -40,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,43 | 6,32 | +1,74% | -29,96% | 24,73 | 24,23 | +2,05% | -25,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 8,16 | 7,97 | +2,38% | -39,73% | 24,86 | 24,22 | +2,63% | -25,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,11 | 5,97 | +2,35% | -40,74% | 23,50 | 22,89 | +2,66% | -37,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,34 | 6,23 | +1,77% | -30,33% | 24,38 | 23,89 | +2,08% | -25,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 8,04 | 7,86 | +2,29% | -40,09% | 24,50 | 23,89 | +2,54% | -26,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,80 | 4,68 | +2,56% | -42,58% | 18,46 | 17,94 | +2,88% | -39,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,57 | 6,40 | +2,66% | -41,29% | 20,02 | 19,45 | +2,91% | -27,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,77 | 4,65 | +2,58% | -42,74% | 18,34 | 17,83 | +2,89% | -39,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 16,06 | 15,62 | +2,82% | -35,63% | 61,76 | 59,89 | +3,13% | -31,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 20,38 | 19,72 | +3,35% | -44,59% | 62,09 | 59,94 | +3,60% | -31,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 15,34 | 14,92 | +2,82% | -35,92% | 58,99 | 57,20 | +3,13% | -31,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 19,46 | 18,84 | +3,29% | -44,87% | 59,29 | 57,26 | +3,54% | -32,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 29,41 | 28,90 | +1,76% | -32,88% | 113,10 | 110,80 | +2,07% | -28,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-04 | 37,31 | 36,50 | +2,22% | -42,25% | 113,68 | 110,94 | +2,47% | -28,86% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 28,52 | 28,03 | +1,75% | -33,24% | 109,68 | 107,47 | +2,06% | -29,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-04 | 36,19 | 35,40 | +2,23% | -42,55% | 110,26 | 107,59 | +2,48% | -29,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,17 | 8,88 | +3,27% | -57,62% | 35,27 | 34,05 | +3,58% | -54,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,64 | 11,21 | +3,84% | -63,52% | 35,46 | 34,07 | +4,09% | -55,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,05 | 8,77 | +3,19% | -57,85% | 34,80 | 33,62 | +3,51% | -55,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-04 | 11,49 | 11,07 | +3,79% | -63,71% | 35,01 | 33,65 | +4,05% | -55,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-04 | 665,00 | 663,00 | +0,30% | -50,11% | 21,78 | 21,64 | +0,65% | -26,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,74 | 5,76 | -0,35% | -31,09% | 22,07 | 22,08 | -0,04% | -26,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,70 | 4,68 | +0,43% | -50,73% | 18,07 | 17,94 | +0,73% | -47,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 7,28 | 7,27 | +0,14% | -40,72% | 22,18 | 22,10 | +0,38% | -26,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,65 | 5,67 | -0,35% | -31,43% | 21,73 | 21,74 | -0,05% | -27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,66 | 4,65 | +0,22% | -51,05% | 17,92 | 17,83 | +0,52% | -47,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 7,17 | 7,16 | +0,14% | -40,99% | 21,85 | 21,76 | +0,38% | -27,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 21,63 | 21,52 | +0,51% | -25,77% | 83,18 | 82,51 | +0,82% | -21,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 17,96 | 17,75 | +1,18% | -46,91% | 69,07 | 68,05 | +1,49% | -43,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 27,44 | 27,17 | +0,99% | -36,13% | 83,60 | 82,58 | +1,24% | -21,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 20,59 | 20,48 | +0,54% | -26,15% | 79,18 | 78,52 | +0,84% | -21,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 26,12 | 25,86 | +1,01% | -36,46% | 79,58 | 78,60 | +1,25% | -21,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 27,48 | 27,26 | +0,81% | -53,34% | 105,68 | 104,52 | +1,11% | -50,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 23,78 | 23,34 | +1,89% | -43,57% | 106,26 | 105,23 | +0,98% | -50,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-04 | 34,87 | 34,42 | +1,31% | -59,85% | 106,24 | 104,62 | +1,55% | -50,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 26,62 | 26,40 | +0,83% | -53,58% | 102,37 | 101,22 | +1,14% | -50,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-04 | 23,03 | 22,60 | +1,90% | -43,86% | 102,91 | 101,89 | +1,00% | -50,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-04 | 33,78 | 33,34 | +1,32% | -60,05% | 102,92 | 101,33 | +1,57% | -50,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,17 | 4,96 | +4,23% | -49,71% | 19,88 | 19,02 | +4,55% | -46,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,57 | 6,27 | +4,78% | -56,66% | 20,02 | 19,06 | +5,04% | -46,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,99 | 4,78 | +4,39% | -49,90% | 19,19 | 18,33 | +4,71% | -46,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-04 | 6,33 | 6,04 | +4,80% | -56,88% | 19,29 | 18,36 | +5,06% | -46,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,78 | 12,77 | +0,08% | -40,14% | 49,15 | 48,96 | +0,38% | -36,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 11,05 | 10,93 | +1,10% | -27,64% | 49,38 | 49,28 | +0,20% | -36,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 16,21 | 16,12 | +0,56% | -48,49% | 49,39 | 49,00 | +0,80% | -36,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,39 | 12,38 | +0,08% | -40,43% | 47,65 | 47,46 | +0,39% | -36,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 15,72 | 15,63 | +0,58% | -48,74% | 47,90 | 47,51 | +0,82% | -36,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 45,36 | 44,89 | +1,05% | -43,66% | 174,44 | 172,11 | +1,36% | -40,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 39,25 | 38,43 | +2,13% | -31,87% | 175,38 | 173,26 | +1,23% | -40,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-04 | 57,56 | 56,69 | +1,53% | -51,52% | 175,37 | 172,30 | +1,78% | -40,27% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 43,23 | 42,79 | +1,03% | -43,94% | 166,25 | 164,06 | +1,34% | -40,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-04 | 37,41 | 36,63 | +2,13% | -32,20% | 167,16 | 165,15 | +1,22% | -40,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 24,57 | 23,58 | +4,20% | -31,96% | 94,49 | 90,41 | +4,52% | -27,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 21,26 | 20,18 | +5,35% | -17,72% | 95,00 | 90,98 | +4,41% | -27,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-04 | 31,18 | 29,77 | +4,74% | -41,45% | 95,00 | 90,48 | +4,99% | -27,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-04 | 23,39 | 22,32 | +4,79% | -42,56% | 89,95 | 85,57 | +5,11% | -38,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 23,75 | 22,80 | +4,17% | -32,32% | 91,34 | 87,42 | +4,48% | -28,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,10 | 20,13 | +4,82% | -42,82% | 81,14 | 77,18 | +5,14% | -39,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-04 | 30,14 | 28,78 | +4,73% | -41,75% | 91,83 | 87,47 | +4,98% | -28,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,86 | 8,51 | +4,11% | -31,95% | 34,07 | 32,63 | +4,43% | -27,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,38 | 8,00 | +4,75% | -42,64% | 32,23 | 30,67 | +5,07% | -39,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,24 | 10,74 | +4,66% | -41,46% | 34,25 | 32,64 | +4,91% | -27,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,62 | 8,28 | +4,11% | -32,34% | 33,15 | 31,75 | +4,42% | -28,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,87 | 7,52 | +4,65% | -42,89% | 30,27 | 28,83 | +4,97% | -39,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,94 | 10,46 | +4,59% | -41,75% | 33,33 | 31,79 | +4,84% | -28,23% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,78 | 4,59 | +4,14% | -36,69% | 18,38 | 17,60 | +4,46% | -32,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 6,07 | 5,80 | +4,66% | -45,46% | 18,49 | 17,63 | +4,91% | -32,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,64 | 4,46 | +4,04% | -36,96% | 17,84 | 17,10 | +4,35% | -33,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-04 | 5,89 | 5,63 | +4,62% | -45,71% | 17,95 | 17,11 | +4,87% | -33,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 53,90 | 51,68 | +4,30% | -32,10% | 207,28 | 198,14 | +4,61% | -27,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 68,40 | 65,26 | +4,81% | -41,56% | 208,40 | 198,35 | +5,07% | -28,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 51,37 | 49,25 | +4,30% | -32,43% | 197,55 | 188,82 | +4,62% | -28,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 65,18 | 62,19 | +4,81% | -41,86% | 198,59 | 189,02 | +5,06% | -28,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,58 | 12,39 | +1,53% | -36,59% | 48,38 | 47,50 | +1,84% | -32,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,24 | 5,13 | +2,14% | -47,12% | 20,15 | 19,67 | +2,46% | -43,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-04 | 15,97 | 15,65 | +2,04% | -45,42% | 48,66 | 47,57 | +2,29% | -32,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,11 | 11,93 | +1,51% | -36,93% | 46,57 | 45,74 | +1,82% | -32,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,21 | 5,11 | +1,96% | -47,37% | 20,04 | 19,59 | +2,27% | -44,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-04 | 15,37 | 15,07 | +1,99% | -45,71% | 46,83 | 45,80 | +2,24% | -33,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-04 | 8,72 | 8,43 | +3,44% | -51,50% | 33,53 | 32,32 | +3,76% | -48,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 11,07 | 10,65 | +3,94% | -58,24% | 33,73 | 32,37 | +4,20% | -48,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,46 | 8,17 | +3,55% | -51,71% | 32,53 | 31,32 | +3,87% | -48,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,73 | 10,32 | +3,97% | -58,46% | 32,69 | 31,37 | +4,23% | -48,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 19,99 | 19,67 | +1,63% | -41,57% | 76,88 | 75,41 | +1,94% | -37,92% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,77 | 4,67 | +2,14% | -52,06% | 18,34 | 17,90 | +2,45% | -49,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 25,36 | 24,84 | +2,09% | -49,72% | 77,27 | 75,50 | +2,34% | -38,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 19,05 | 18,75 | +1,60% | -41,87% | 73,26 | 71,89 | +1,91% | -38,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,74 | 4,65 | +1,94% | -52,31% | 18,23 | 17,83 | +2,25% | -49,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-04 | 24,17 | 23,67 | +2,11% | -49,98% | 73,64 | 71,94 | +2,36% | -38,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,88 | 8,65 | +2,66% | -18,08% | 34,15 | 33,16 | +2,97% | -12,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,26 | 10,92 | +3,11% | -29,54% | 34,31 | 33,19 | +3,36% | -13,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,56 | 8,34 | +2,64% | -18,48% | 32,92 | 31,98 | +2,95% | -13,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,86 | 10,53 | +3,13% | -29,84% | 33,09 | 32,00 | +3,38% | -13,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 21,59 | 21,14 | +2,13% | -65,77% | 83,03 | 81,05 | +2,44% | -63,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,90 | 2,82 | +2,84% | -71,98% | 11,15 | 10,81 | +3,15% | -70,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-04 | 27,40 | 26,70 | +2,62% | -70,54% | 83,48 | 81,15 | +2,87% | -63,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 20,63 | 20,20 | +2,13% | -65,94% | 79,34 | 77,45 | +2,44% | -63,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,88 | 2,81 | +2,49% | -72,17% | 11,08 | 10,77 | +2,80% | -70,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-04 | 26,17 | 25,51 | +2,59% | -70,70% | 79,73 | 77,54 | +2,84% | -63,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,25 | 5,12 | +2,54% | -39,45% | 20,19 | 19,63 | +2,85% | -35,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 4,54 | 4,39 | +3,42% | -26,77% | 20,29 | 19,79 | +2,50% | -35,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,66 | 6,47 | +2,94% | -47,89% | 20,29 | 19,66 | +3,19% | -35,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,10 | 4,98 | +2,41% | -39,72% | 19,61 | 19,09 | +2,72% | -35,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-04 | 6,47 | 6,29 | +2,86% | -48,16% | 19,71 | 19,12 | +3,11% | -36,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 58,67 | 57,59 | +1,88% | -38,47% | 225,63 | 220,80 | +2,19% | -34,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 26,41 | 26,41 | 0,00% | 0,00% | 101,56 | 101,26 | +0,31% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 21,92 | 21,92 | 0,00% | -51,72% | 97,95 | 98,83 | -0,89% | -57,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 33,66 | 33,66 | 0,00% | -64,27% | 102,56 | 102,31 | +0,24% | -55,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-04 | 148,90 | 149,78 | -0,59% | -20,75% | 572,62 | 574,26 | -0,28% | -15,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-04 | 105,81 | 106,43 | -0,58% | -23,64% | 406,91 | 408,05 | -0,28% | -18,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-04 | 270,89 | 271,21 | -0,12% | -46,27% | 1041,76 | 1039,82 | +0,19% | -42,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-04 | 183,17 | 183,39 | -0,12% | -48,00% | 704,42 | 703,12 | +0,18% | -44,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-04 | 93,94 | 94,06 | -0,13% | -47,18% | 361,26 | 360,63 | +0,18% | -43,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-04 | 73,88 | 74,15 | -0,36% | -63,40% | 225,10 | 225,37 | -0,12% | -54,91% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-04 | 71,68 | 71,95 | -0,38% | -63,97% | 218,40 | 218,69 | -0,13% | -55,60% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-04 | 72,50 | 72,77 | -0,37% | -63,68% | 220,89 | 221,18 | -0,13% | -55,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-04 | 28,26 | 28,11 | +0,53% | 0,00% | 86,10 | 85,44 | +0,78% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-04 | 28,13 | 27,98 | +0,54% | 0,00% | 85,71 | 85,04 | +0,78% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-04 | 6,50 | 6,49 | +0,15% | -43,77% | 19,80 | 19,73 | +0,40% | -30,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 7,87 | 7,96 | -1,13% | -35,81% | 30,27 | 30,52 | -0,83% | -31,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-04 | 7,65 | 7,69 | -0,52% | -53,47% | 23,31 | 23,37 | -0,28% | -42,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 4,96 | 5,03 | -1,39% | 0,00% | 19,07 | 19,29 | -1,09% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-04 | 7,65 | 7,75 | -1,29% | -53,80% | 23,31 | 23,56 | -1,05% | -43,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,01 | 6,07 | -0,99% | 0,00% | 23,11 | 23,27 | -0,69% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-04 | 4,87 | 4,86 | +0,21% | 0,00% | 14,84 | 14,77 | +0,45% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,01 | 5,93 | +1,35% | -45,81% | 23,11 | 22,74 | +1,66% | -42,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-04 | 5,77 | 5,62 | +2,67% | -52,82% | 17,58 | 17,08 | +2,92% | -41,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 5,94 | 5,86 | +1,37% | -46,20% | 22,84 | 22,47 | +1,67% | -42,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,78 | 6,79 | -0,15% | -43,59% | 26,07 | 26,03 | +0,16% | -40,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,61 | 6,65 | -0,60% | -43,46% | 25,42 | 25,50 | -0,30% | -39,92% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 15,31 | 15,40 | -0,58% | -43,86% | 58,88 | 59,04 | -0,28% | -40,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,57 | 6,60 | -0,45% | -47,06% | 25,27 | 25,30 | -0,15% | -43,75% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 6,42 | 6,45 | -0,47% | -47,51% | 24,69 | 24,73 | -0,16% | -44,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,01 | 7,05 | -0,57% | -37,52% | 26,96 | 27,03 | -0,26% | -33,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 24,18 | 24,31 | -0,53% | -37,98% | 92,99 | 93,20 | -0,23% | -34,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,26 | 5,31 | -0,94% | -54,97% | 20,23 | 20,36 | -0,64% | -52,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 8,30 | 8,38 | -0,95% | -55,33% | 31,92 | 32,13 | -0,65% | -52,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,88 | 6,89 | -0,15% | -41,05% | 26,46 | 26,42 | +0,16% | -37,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,98 | 6,97 | +0,14% | -45,64% | 26,84 | 26,72 | +0,45% | -42,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,61 | 8,72 | -1,26% | -33,31% | 33,11 | 33,43 | -0,96% | -29,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 8,09 | 8,21 | -1,46% | -33,85% | 31,11 | 31,48 | -1,16% | -29,72% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 11,53 | 11,56 | -0,26% | -43,65% | 44,34 | 44,32 | +0,04% | -40,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,85 | 7,92 | -0,88% | -20,39% | 30,19 | 30,37 | -0,58% | -15,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 11,62 | 11,73 | -0,94% | -21,06% | 44,69 | 44,97 | -0,64% | -16,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 18,06 | 18,40 | -1,85% | -43,31% | 69,45 | 70,55 | -1,55% | -39,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,33 | 6,42 | -1,40% | -39,83% | 24,34 | 24,61 | -1,10% | -36,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 6,20 | 6,29 | -1,43% | -40,50% | 23,84 | 24,12 | -1,13% | -36,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,20 | 5,23 | -0,57% | -50,57% | 20,00 | 20,05 | -0,27% | -47,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-04 | 5,66 | 5,62 | +0,71% | -56,99% | 17,24 | 17,08 | +0,96% | -47,01% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 5,09 | 5,12 | -0,59% | -50,92% | 19,57 | 19,63 | -0,28% | -47,85% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 3,73 | 3,80 | -1,84% | -43,05% | 14,34 | 14,57 | -1,54% | -39,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 14,31 | 14,67 | -2,45% | -43,77% | 55,03 | 56,24 | -2,16% | -40,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,35 | 7,38 | -0,41% | -47,35% | 28,27 | 28,29 | -0,10% | -44,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 21,05 | 21,12 | -0,33% | -47,71% | 80,95 | 80,97 | -0,03% | -44,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 4,18 | 4,24 | -1,42% | -52,01% | 16,07 | 16,26 | -1,11% | -49,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-04 | 22,22 | 22,83 | -2,67% | -50,87% | 85,45 | 87,53 | -2,37% | -47,80% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,03 | 5,15 | -2,33% | 0,00% | 19,34 | 19,75 | -2,03% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-04 | 7,28 | 7,24 | +0,55% | -37,24% | 18,30 | 18,22 | +0,42% | -27,97% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,48 | 6,56 | -1,22% | -35,39% | 24,92 | 25,15 | -0,92% | -31,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 6,21 | 6,20 | +0,16% | -64,15% | 18,92 | 18,84 | +0,40% | -55,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 15,45 | 15,63 | -1,15% | -59,07% | 59,42 | 59,93 | -0,85% | -56,52% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-04 | 538,10 | 535,20 | +0,54% | -36,34% | 17,62 | 17,47 | +0,89% | -6,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,08 | 9,31 | -2,47% | -60,30% | 34,92 | 35,69 | -2,17% | -57,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,26 | 8,43 | -2,02% | -66,19% | 31,77 | 32,32 | -1,72% | -64,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 11,64 | 11,86 | -1,85% | -65,59% | 35,46 | 36,05 | -1,62% | -57,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 12,85 | 13,17 | -2,43% | -60,49% | 49,42 | 50,49 | -2,13% | -58,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 11,61 | 11,86 | -2,11% | -66,57% | 44,65 | 45,47 | -1,81% | -64,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 16,43 | 16,74 | -1,85% | -65,77% | 50,06 | 50,88 | -1,61% | -57,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,70 | 9,79 | -0,92% | 0,00% | 37,30 | 37,53 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 9,09 | 9,12 | -0,33% | 0,00% | 27,70 | 27,72 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-04 | 7,14 | 7,26 | -1,65% | -19,96% | 21,75 | 22,07 | -1,41% | -1,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-04 | 6,64 | 6,74 | -1,48% | -20,48% | 20,23 | 20,49 | -1,24% | -2,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,11 | 8,29 | -2,17% | -59,31% | 31,19 | 31,78 | -1,87% | -56,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,99 | 6,10 | -1,80% | -65,69% | 23,04 | 23,39 | -1,50% | -63,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-04 | 8,57 | 8,71 | -1,61% | -64,76% | 26,11 | 26,47 | -1,37% | -56,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,98 | 8,16 | -2,21% | -59,53% | 30,69 | 31,29 | -1,91% | -57,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-04 | 8,43 | 8,58 | -1,75% | -64,98% | 25,68 | 26,08 | -1,51% | -56,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-04 | 12,35 | 12,66 | -2,45% | -51,64% | 37,63 | 38,48 | -2,21% | -40,42% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-04 | 12,54 | 12,85 | -2,41% | -51,90% | 38,21 | 39,06 | -2,17% | -40,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 12,97 | 13,10 | -0,99% | -64,37% | 49,88 | 50,23 | -0,69% | -62,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-04 | 16,58 | 16,65 | -0,42% | -69,14% | 50,52 | 50,61 | -0,18% | -61,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 12,35 | 12,48 | -1,04% | -64,56% | 47,49 | 47,85 | -0,74% | -62,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 18,30 | 18,52 | -1,19% | -56,68% | 55,76 | 56,29 | -0,95% | -46,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,93 | 8,07 | -1,73% | -50,19% | 30,50 | 30,94 | -1,44% | -47,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-04 | 10,13 | 10,25 | -1,17% | -56,88% | 30,86 | 31,15 | -0,93% | -46,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,65 | 3,69 | -1,08% | -61,50% | 14,04 | 14,15 | -0,78% | -59,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 3,26 | 3,28 | -0,61% | -66,73% | 9,93 | 9,97 | -0,37% | -59,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-04 | 3,24 | 3,27 | -0,92% | -66,91% | 9,87 | 9,94 | -0,68% | -59,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,35 | 10,47 | -1,15% | -44,41% | 39,80 | 40,14 | -0,84% | -40,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,66 | 9,76 | -1,02% | 0,00% | 37,15 | 37,42 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-04 | 9,72 | 9,77 | -0,51% | 0,00% | 29,61 | 29,69 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 6,43 | 6,51 | -1,23% | -44,85% | 24,73 | 24,96 | -0,93% | -41,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 9,66 | 9,76 | -1,02% | 0,00% | 37,15 | 37,42 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,78 | 10,97 | -1,73% | -42,78% | 41,46 | 42,06 | -1,43% | -39,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-04 | 13,76 | 13,93 | -1,22% | -50,47% | 41,92 | 42,34 | -0,98% | -38,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,29 | 10,48 | -1,81% | -43,24% | 39,57 | 40,18 | -1,51% | -39,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,59 | 5,68 | -1,58% | -37,05% | 21,50 | 21,78 | -1,28% | -33,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 5,26 | 5,33 | -1,31% | -37,46% | 20,23 | 20,44 | -1,01% | -33,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 11,57 | 11,71 | -1,20% | -41,06% | 44,49 | 44,90 | -0,89% | -37,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 14,79 | 14,89 | -0,67% | -48,98% | 45,06 | 45,26 | -0,43% | -37,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 11,37 | 11,51 | -1,22% | -41,51% | 43,73 | 44,13 | -0,91% | -37,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,80 | 9,94 | -1,41% | 0,00% | 37,69 | 38,11 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 9,18 | 9,26 | -0,86% | 0,00% | 27,97 | 28,14 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 9,79 | 9,94 | -1,51% | 0,00% | 37,65 | 38,11 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 9,05 | 9,13 | -0,88% | 0,00% | 34,80 | 35,00 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,11 | 9,35 | -2,57% | -42,49% | 35,03 | 35,85 | -2,27% | -38,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,91 | 8,12 | -2,59% | -42,89% | 30,42 | 31,13 | -2,29% | -39,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,18 | 7,29 | -1,51% | -42,19% | 27,61 | 27,95 | -1,21% | -38,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-04 | 7,30 | 7,37 | -0,95% | -49,93% | 22,24 | 22,40 | -0,71% | -38,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-04 | 17,96 | 18,28 | -1,75% | -50,51% | 54,72 | 55,56 | -1,51% | -39,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-04 | 12,21 | 12,43 | -1,77% | -50,87% | 37,20 | 37,78 | -1,53% | -39,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-04 | 11,00 | 11,16 | -1,43% | -50,45% | 33,51 | 33,92 | -1,19% | -38,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-04 | 10,47 | 10,62 | -1,41% | -50,82% | 31,90 | 32,28 | -1,17% | -39,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 5,97 | 6,05 | -1,32% | -53,79% | 18,19 | 18,39 | -1,08% | -43,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 5,62 | 5,69 | -1,23% | -54,12% | 17,12 | 17,29 | -0,99% | -43,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 11,18 | 11,24 | -0,53% | -44,35% | 34,06 | 34,16 | -0,29% | -31,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 10,54 | 10,60 | -0,57% | -44,79% | 32,11 | 32,22 | -0,32% | -31,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-04 | 16,09 | 16,36 | -1,65% | -57,06% | 49,02 | 49,72 | -1,41% | -47,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-04 | 11,24 | 11,42 | -1,58% | -57,36% | 34,25 | 34,71 | -1,34% | -47,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,81 | 6,98 | -2,44% | -40,21% | 26,19 | 26,76 | -2,14% | -36,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-04 | 8,71 | 8,87 | -1,80% | -48,22% | 26,54 | 26,96 | -1,56% | -36,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 6,36 | 6,52 | -2,45% | -40,73% | 24,46 | 25,00 | -2,16% | -37,02% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 10,68 | 10,52 | +1,52% | -51,41% | 41,07 | 40,33 | +1,83% | -48,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-04 | 11,29 | 11,05 | +2,17% | -57,90% | 34,40 | 33,59 | +2,42% | -48,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,48 | 10,32 | +1,55% | -51,75% | 40,30 | 39,57 | +1,86% | -48,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-04 | 11,03 | 10,80 | +2,13% | -58,24% | 33,61 | 32,83 | +2,38% | -48,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 4,01 | 4,05 | -0,99% | -36,45% | 15,42 | 15,53 | -0,69% | -32,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-04 | 5,12 | 5,15 | -0,58% | -45,12% | 15,60 | 15,65 | -0,34% | -32,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 3,74 | 3,79 | -1,32% | -37,14% | 14,38 | 14,53 | -1,02% | -33,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-04 | 7,32 | 7,36 | -0,54% | 0,00% | 22,30 | 22,37 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-04 | 2,46 | 2,53 | -2,77% | -69,06% | 7,50 | 7,69 | -2,53% | -61,88% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-04 | 6,79 | 7,00 | -3,00% | -69,28% | 20,69 | 21,28 | -2,76% | -62,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-04 | 36,94 | 37,66 | -1,91% | -55,24% | 112,55 | 114,46 | -1,67% | -44,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-04 | 19,74 | 20,12 | -1,89% | -55,44% | 60,14 | 61,15 | -1,65% | -45,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,33 | 3,33 | 0,00% | 0,00% | 12,81 | 12,77 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,66 | 2,64 | +0,76% | 0,00% | 10,23 | 10,12 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-04 | 4,29 | 4,26 | +0,70% | 0,00% | 13,07 | 12,95 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,65 | 2,63 | +0,76% | 0,00% | 10,19 | 10,08 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-04 | 4,28 | 4,25 | +0,71% | 0,00% | 13,04 | 12,92 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 24,51 | 25,06 | -2,19% | -35,84% | 94,26 | 96,08 | -1,90% | -31,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,93 | 22,34 | -1,84% | -46,93% | 84,34 | 85,65 | -1,54% | -43,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-04 | 31,31 | 31,82 | -1,60% | -44,43% | 95,40 | 96,71 | -1,36% | -31,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 12,77 | 13,06 | -2,22% | -36,31% | 49,11 | 50,07 | -1,92% | -32,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-04 | 16,36 | 16,62 | -1,56% | -44,82% | 49,85 | 50,51 | -1,32% | -32,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 12,26 | 12,37 | -0,89% | -38,61% | 47,15 | 47,43 | -0,59% | -34,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-04 | 15,67 | 15,72 | -0,32% | -46,86% | 47,74 | 47,78 | -0,08% | -34,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 10,77 | 10,86 | -0,83% | -39,08% | 41,42 | 41,64 | -0,53% | -35,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-04 | 13,71 | 13,75 | -0,29% | -47,25% | 41,77 | 41,79 | -0,05% | -35,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,25 | 9,35 | -1,07% | -17,56% | 35,57 | 35,85 | -0,77% | -12,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-04 | 9,77 | 9,83 | -0,61% | -28,63% | 29,77 | 29,88 | -0,37% | -12,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 9,02 | 9,12 | -1,10% | -18,15% | 34,69 | 34,97 | -0,79% | -13,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-04 | 9,55 | 9,60 | -0,52% | -29,10% | 29,10 | 29,18 | -0,28% | -12,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,47 | 3,84 | -9,64% | -49,49% | 13,34 | 14,72 | -9,36% | -46,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-04 | 4,43 | 4,87 | -9,03% | -56,27% | 13,50 | 14,80 | -8,81% | -46,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 3,42 | 3,79 | -9,76% | -49,93% | 13,15 | 14,53 | -9,49% | -46,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 2,62 | 2,72 | -3,68% | -35,31% | 10,08 | 10,43 | -3,38% | -31,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-04 | 3,35 | 3,46 | -3,18% | -43,89% | 10,21 | 10,52 | -2,94% | -30,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 2,37 | 2,47 | -4,05% | -35,77% | 9,11 | 9,47 | -3,76% | -31,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-04 | 3,03 | 3,13 | -3,19% | -44,30% | 9,23 | 9,51 | -2,96% | -31,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-04 | 5,23 | 5,26 | -0,57% | -54,99% | 15,93 | 15,99 | -0,33% | -44,55% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-04 | 6,75 | 6,79 | -0,59% | -55,21% | 20,57 | 20,64 | -0,35% | -44,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,16 | 8,42 | -3,09% | -27,98% | 31,38 | 32,28 | -2,79% | -23,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,53 | 7,73 | -2,59% | -39,57% | 28,96 | 29,64 | -2,29% | -35,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,60 | 7,85 | -3,18% | -28,57% | 29,23 | 30,10 | -2,89% | -24,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-04 | 9,74 | 9,99 | -2,50% | -38,08% | 29,68 | 30,36 | -2,27% | -23,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,80 | 2,94 | -4,76% | -47,47% | 10,77 | 11,27 | -4,47% | -44,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-04 | 3,95 | 4,10 | -3,66% | -46,48% | 12,03 | 12,46 | -3,42% | -34,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 6,62 | 6,91 | -4,20% | -38,70% | 25,46 | 26,49 | -3,90% | -34,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-04 | 8,47 | 8,79 | -3,64% | -46,90% | 25,81 | 26,72 | -3,41% | -34,58% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 6,08 | 6,34 | -4,10% | -47,54% | 18,52 | 19,27 | -3,87% | -35,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,43 | 8,68 | -2,88% | 0,00% | 32,42 | 33,28 | -2,58% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-04 | 7,90 | 8,09 | -2,35% | 0,00% | 24,07 | 24,59 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-04 | 7,89 | 8,08 | -2,35% | 0,00% | 24,04 | 24,56 | -2,11% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-04 | 10,45 | 10,72 | -2,52% | -37,65% | 31,84 | 32,58 | -2,28% | -23,18% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,09 | 3,22 | -4,04% | -38,20% | 11,88 | 12,35 | -3,74% | -34,34% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 6,48 | 6,76 | -4,14% | -47,15% | 19,74 | 20,55 | -3,91% | -34,88% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-04 | 612,55 | 622,04 | -1,53% | -53,48% | 20,06 | 20,30 | -1,19% | -31,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-04 | 13,25 | 13,39 | -1,05% | -64,04% | 40,37 | 40,70 | -0,80% | -55,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-04 | 24,06 | 24,20 | -0,58% | -56,61% | 73,31 | 73,55 | -0,34% | -46,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-04 | 9,33 | 9,39 | -0,64% | 0,00% | 28,43 | 28,54 | -0,40% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-04 | 12,51 | 12,91 | -3,10% | -71,10% | 38,12 | 39,24 | -2,86% | -64,39% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-04 | 8,43 | 8,39 | +0,48% | -61,15% | 25,68 | 25,50 | +0,72% | -52,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-04 | 10,26 | 10,24 | +0,20% | -65,90% | 31,26 | 31,12 | +0,44% | -57,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-04 | 7,40 | 7,36 | +0,54% | -61,88% | 22,55 | 22,37 | +0,79% | -53,03% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-04 | 45,36 | 45,32 | +0,09% | -59,66% | 138,20 | 137,75 | +0,33% | -50,30% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-04 | 14,32 | 13,72 | +4,37% | -41,14% | 43,63 | 41,70 | +4,63% | -27,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-04 | 19,60 | 18,75 | +4,53% | -43,90% | 75,38 | 71,89 | +4,85% | -40,40% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-04 | 21,70 | 21,14 | +2,65% | -51,25% | 83,45 | 81,05 | +2,96% | -48,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-04 | 8,30 | 7,93 | +4,67% | -45,68% | 31,92 | 30,40 | +4,99% | -42,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-04 | 8,47 | 8,51 | -0,47% | -61,88% | 25,81 | 25,87 | -0,23% | -53,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-04 | 4,64 | 4,49 | +3,34% | 0,00% | 14,14 | 13,65 | +3,59% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-04 | 67,14 | 67,35 | -0,31% | -54,50% | 204,56 | 204,70 | -0,07% | -43,94% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-04 | 65,15 | 63,03 | +3,36% | -70,91% | 198,50 | 191,57 | +3,62% | -64,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-04 | 6,92 | 7,06 | -1,98% | -67,78% | 21,08 | 21,46 | -1,74% | -60,31% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-04 | 7,39 | 7,54 | -1,99% | -61,95% | 22,52 | 22,92 | -1,75% | -53,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-04 | 2,67 | 2,64 | +1,14% | 0,00% | 8,13 | 8,02 | +1,38% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-04 | 17,02 | 16,90 | +0,71% | -65,01% | 51,86 | 51,37 | +0,96% | -56,89% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-04 | 4,61 | 4,65 | -0,86% | -61,03% | 14,05 | 14,13 | -0,62% | -51,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-04 | 8,59 | 8,42 | +2,02% | 0,00% | 33,03 | 32,28 | +2,33% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-04 | 9,70 | 9,71 | -0,10% | -58,76% | 29,55 | 29,51 | +0,14% | -49,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-04 | 4,43 | 4,41 | +0,45% | -55,21% | 13,50 | 13,40 | +0,70% | -44,81% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-04 | 4,39 | 4,36 | +0,69% | -55,61% | 13,38 | 13,25 | +0,93% | -45,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-04 | 16,54 | 16,55 | -0,06% | -58,44% | 50,39 | 50,30 | +0,18% | -48,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-04 | 16,46 | 16,47 | -0,06% | -58,06% | 50,15 | 50,06 | +0,18% | -48,33% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-04 | 20,62 | 20,63 | -0,05% | -58,81% | 62,83 | 62,70 | +0,19% | -49,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 8,10 | 7,86 | +3,05% | -67,96% | 31,15 | 30,14 | +3,37% | -65,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-04 | 14,07 | 13,64 | +3,15% | -68,22% | 54,11 | 52,30 | +3,47% | -66,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,91 | 6,91 | 0,00% | -31,45% | 26,57 | 26,49 | +0,31% | -27,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,10 | 8,11 | -0,12% | -31,99% | 31,15 | 31,09 | +0,18% | -27,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-04 | 128,27 | 126,18 | +1,66% | -61,37% | 390,81 | 383,51 | +1,90% | -52,41% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 7,52 | 7,31 | +2,87% | -50,30% | 28,92 | 28,03 | +3,19% | -47,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-04 | 5,86 | 5,69 | +2,99% | -50,63% | 22,54 | 21,82 | +3,30% | -47,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-04 | 7,84 | 7,80 | +0,51% | -66,18% | 30,15 | 29,91 | +0,82% | -64,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-04 | 6,09 | 6,03 | +1,00% | -70,92% | 18,55 | 18,33 | +1,24% | -64,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-04 | 5,39 | 5,36 | +0,56% | -66,52% | 20,73 | 20,55 | +0,87% | -64,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-04 | 4,25 | 4,21 | +0,95% | -71,21% | 12,95 | 12,80 | +1,20% | -64,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-04 | 5,98 | 5,66 | +5,65% | 0,00% | 18,22 | 17,20 | +5,91% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-04 | 5,95 | 5,63 | +5,68% | 0,00% | 18,13 | 17,11 | +5,94% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-04 | 9,93 | 10,00 | -0,70% | -56,77% | 30,25 | 30,39 | -0,46% | -46,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-04 | 15,80 | 15,91 | -0,69% | -57,22% | 48,14 | 48,36 | -0,45% | -47,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-04 | 5,13 | 4,98 | +3,01% | -76,50% | 15,63 | 15,14 | +3,26% | -71,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-04 | 4,01 | 3,90 | +2,82% | -76,75% | 12,22 | 11,85 | +3,07% | -71,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-04 | 9,93 | 9,83 | +1,02% | -64,71% | 30,25 | 29,88 | +1,26% | -56,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-04 | 17,67 | 17,50 | +0,97% | -65,07% | 53,84 | 53,19 | +1,22% | -56,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-04 | 18,58 | 17,73 | +4,79% | -47,59% | 71,45 | 67,98 | +5,11% | -44,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-04 | 6,70 | 6,49 | +3,24% | -42,74% | 20,41 | 19,73 | +3,49% | -29,45% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-04 | 9,05 | 8,62 | +4,99% | -38,35% | 27,57 | 26,20 | +5,24% | -24,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-04 | 16,82 | 16,87 | -0,30% | -56,87% | 51,25 | 51,27 | -0,05% | -46,86% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-04 | 49,13 | 46,88 | +4,80% | -40,13% | 188,94 | 179,74 | +5,12% | -36,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,49 | 7,74 | -3,23% | -51,33% | 28,80 | 29,68 | -2,93% | -48,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-04 | 9,45 | 9,77 | -3,28% | -58,35% | 28,79 | 29,69 | -3,04% | -48,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,58 | 7,83 | -3,19% | -50,84% | 29,15 | 30,02 | -2,90% | -47,77% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 9,26 | 9,06 | +2,21% | 0,00% | 35,61 | 34,74 | +2,52% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 20,97 | 20,58 | +1,90% | -44,66% | 80,64 | 78,90 | +2,21% | -41,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 20,30 | 19,92 | +1,91% | -45,09% | 78,07 | 76,37 | +2,22% | -41,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,19 | 7,01 | +2,57% | -24,95% | 27,65 | 26,88 | +2,88% | -20,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,20 | 7,02 | +2,56% | -24,76% | 27,69 | 26,91 | +2,88% | -20,06% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,42 | 7,27 | +2,06% | -36,47% | 28,54 | 27,87 | +2,37% | -32,50% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,41 | 7,26 | +2,07% | -36,45% | 28,50 | 27,83 | +2,38% | -32,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 7,15 | 7,01 | +2,00% | -37,00% | 27,50 | 26,88 | +2,31% | -33,07% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 5,48 | 5,42 | +1,11% | -46,01% | 21,07 | 20,78 | +1,42% | -42,64% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 28,67 | 28,04 | +2,25% | -52,10% | 110,26 | 107,50 | +2,56% | -49,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 28,87 | 28,24 | +2,23% | -51,77% | 111,03 | 108,27 | +2,54% | -48,76% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 16,61 | 16,10 | +3,17% | -59,99% | 50,61 | 48,93 | +3,42% | -50,70% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-04 | 13,16 | 12,75 | +3,22% | -53,27% | 50,61 | 48,88 | +3,53% | -50,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-04 | 13,23 | 12,83 | +3,12% | -53,00% | 50,88 | 49,19 | +3,43% | -50,06% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 12,77 | 12,38 | +3,15% | -53,34% | 49,11 | 47,46 | +3,47% | -50,43% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-04 | 16,12 | 15,63 | +3,13% | -60,05% | 49,11 | 47,51 | +3,39% | -50,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 6,27 | 6,24 | +0,48% | -21,43% | 24,11 | 23,92 | +0,79% | -16,52% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 118,35 | 117,73 | +0,53% | -42,43% | 455,14 | 451,38 | +0,83% | -38,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 87,37 | 86,58 | +0,91% | -61,63% | 336,00 | 331,95 | +1,22% | -59,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 108,04 | 107,65 | +0,36% | -50,78% | 415,49 | 412,73 | +0,67% | -47,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-04 | 101,75 | 101,87 | -0,12% | -54,04% | 391,30 | 390,57 | +0,19% | -51,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 140,28 | 141,84 | -1,10% | -65,33% | 539,48 | 543,82 | -0,80% | -63,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 109,60 | 107,59 | +1,87% | -43,48% | 421,49 | 412,50 | +2,18% | -39,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 68,98 | 67,15 | +2,73% | -21,01% | 265,28 | 257,45 | +3,04% | -16,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 72,00 | 71,22 | +1,10% | 0,00% | 276,89 | 273,06 | +1,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 64,41 | 63,24 | +1,85% | -45,36% | 247,70 | 242,46 | +2,16% | -41,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 27,25 | 27,55 | -1,09% | 0,00% | 104,80 | 105,63 | -0,79% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 102,68 | 102,06 | +0,61% | -50,55% | 394,88 | 391,30 | +0,91% | -47,46% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 48,39 | 47,11 | +2,72% | -43,62% | 186,09 | 180,62 | +3,03% | -40,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 70,38 | 70,30 | +0,11% | -44,92% | 270,66 | 269,53 | +0,42% | -41,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 57,42 | 55,82 | +2,87% | -32,68% | 220,82 | 214,01 | +3,18% | -28,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-04 | 29,73 | 29,13 | +2,06% | -51,01% | 114,33 | 111,68 | +2,37% | -47,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-04 | 64,46 | 64,95 | -0,75% | -54,90% | 247,89 | 249,02 | -0,45% | -52,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-04 | 61,46 | 62,04 | -0,93% | -61,01% | 187,26 | 188,56 | -0,69% | -51,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-04 | 49,42 | 49,80 | -0,76% | -55,13% | 190,05 | 190,93 | -0,46% | -52,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-04 | 70,55 | 69,90 | +0,93% | -40,44% | 271,31 | 268,00 | +1,24% | -36,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-04 | 80,40 | 79,66 | +0,93% | -37,95% | 309,19 | 305,42 | +1,24% | -34,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-04 | 79,13 | 78,76 | +0,47% | -54,77% | 304,31 | 301,97 | +0,78% | -51,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-04 | 99,84 | 99,48 | +0,36% | -61,31% | 304,19 | 302,36 | +0,61% | -52,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-04 | 78,75 | 78,39 | +0,46% | -54,92% | 302,85 | 300,55 | +0,77% | -52,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-04 | 99,40 | 99,05 | +0,35% | -61,43% | 302,85 | 301,05 | +0,60% | -52,48% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-04 | 18,10 | 17,99 | +0,61% | -52,94% | 55,15 | 54,68 | +0,86% | -42,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-04 | 14,87 | 14,77 | +0,68% | -44,72% | 57,19 | 56,63 | +0,98% | -41,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-04 | 14,40 | 14,30 | +0,70% | -45,06% | 55,38 | 54,83 | +1,01% | -41,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-04 | 14,35 | 14,25 | +0,70% | -44,96% | 55,19 | 54,63 | +1,01% | -41,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-04 | 56,42 | 55,94 | +0,86% | -38,81% | 216,97 | 214,47 | +1,17% | -34,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-04 | 52,14 | 51,69 | +0,87% | -43,44% | 200,51 | 198,18 | +1,18% | -39,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-04 | 56,17 | 55,69 | +0,86% | -39,05% | 216,01 | 213,51 | +1,17% | -35,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-04 | 51,95 | 51,50 | +0,87% | -43,62% | 199,78 | 197,45 | +1,18% | -40,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-04 | 25,73 | 25,59 | +0,55% | -44,70% | 98,95 | 98,11 | +0,85% | -41,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-04 | 25,61 | 25,47 | +0,55% | -44,95% | 98,49 | 97,65 | +0,86% | -41,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-04 | 25,20 | 25,06 | +0,56% | -44,92% | 96,91 | 96,08 | +0,87% | -41,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-04 | 8,48 | 8,42 | +0,71% | -42,47% | 32,61 | 32,28 | +1,02% | -38,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-04 | 8,16 | 8,09 | +0,87% | -42,70% | 31,38 | 31,02 | +1,17% | -39,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-04 | 7,36 | 7,30 | +0,82% | -44,70% | 28,30 | 27,99 | +1,13% | -41,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-04 | 102,12 | 101,56 | +0,55% | -44,38% | 392,72 | 389,38 | +0,86% | -40,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-04 | 96,93 | 96,40 | +0,55% | -44,94% | 372,76 | 369,60 | +0,86% | -41,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-04 | 97,79 | 97,25 | +0,56% | -44,74% | 376,07 | 372,86 | +0,86% | -41,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 50,13 | 48,85 | +2,62% | -33,85% | 192,78 | 187,29 | +2,93% | -29,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-04 | 11,35 | 11,34 | +0,09% | -50,97% | 43,65 | 43,48 | +0,39% | -47,91% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-04 | 11,28 | 11,27 | +0,09% | -51,04% | 43,38 | 43,21 | +0,39% | -47,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 11,03 | 11,02 | +0,09% | -51,17% | 42,42 | 42,25 | +0,40% | -48,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 13,91 | 13,91 | 0,00% | -58,25% | 42,38 | 42,28 | +0,24% | -48,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-04 | 64,84 | 64,53 | +0,48% | -41,54% | 249,35 | 247,41 | +0,79% | -37,89% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-04 | 64,38 | 64,07 | +0,48% | -41,75% | 247,59 | 245,64 | +0,79% | -38,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-04 | 59,08 | 60,52 | -2,38% | -55,88% | 180,00 | 183,94 | -2,14% | -45,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-04 | 58,66 | 60,09 | -2,38% | -56,03% | 178,72 | 182,64 | -2,14% | -45,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-04 | 9,53 | 9,61 | -0,83% | -51,35% | 29,04 | 29,21 | -0,59% | -40,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-04 | 8,02 | 8,09 | -0,87% | -53,29% | 24,44 | 24,59 | -0,62% | -42,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-04 | 9,36 | 9,44 | -0,85% | -51,53% | 28,52 | 28,69 | -0,61% | -40,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-04 | 7,68 | 7,74 | -0,78% | -53,43% | 23,40 | 23,52 | -0,53% | -42,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 4,12 | 4,13 | -0,24% | -51,59% | 15,84 | 15,83 | +0,06% | -48,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-04 | 5,20 | 5,23 | -0,57% | -58,60% | 15,84 | 15,90 | -0,33% | -48,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-04 | 4,81 | 4,83 | -0,41% | -59,06% | 14,66 | 14,68 | -0,17% | -49,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-04 | 4,02 | 4,04 | -0,50% | -51,80% | 15,46 | 15,49 | -0,19% | -48,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 5,08 | 5,10 | -0,39% | -58,73% | 15,48 | 15,50 | -0,15% | -49,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 73,73 | 74,26 | -0,71% | -64,80% | 224,64 | 225,71 | -0,47% | -56,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 72,73 | 73,25 | -0,71% | -64,95% | 221,59 | 222,64 | -0,47% | -56,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-04 | 134,33 | 134,45 | -0,09% | -56,21% | 409,28 | 408,65 | +0,15% | -46,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 132,86 | 132,98 | -0,09% | -56,38% | 404,80 | 404,18 | +0,15% | -46,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-04 | 8,56 | 8,59 | -0,35% | -48,93% | 32,92 | 32,93 | -0,05% | -45,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-04 | 10,81 | 10,86 | -0,46% | -56,29% | 32,94 | 33,01 | -0,22% | -46,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-04 | 8,41 | 8,45 | -0,47% | -49,15% | 32,34 | 32,40 | -0,17% | -45,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-04 | 10,62 | 10,67 | -0,47% | -56,48% | 32,36 | 32,43 | -0,23% | -46,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-04 | 4,93 | 4,91 | +0,41% | -50,50% | 18,96 | 18,82 | +0,71% | -47,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-04 | 6,23 | 6,21 | +0,32% | -57,62% | 18,98 | 18,87 | +0,57% | -47,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-04 | 6,00 | 5,98 | +0,33% | -57,69% | 18,28 | 18,18 | +0,58% | -47,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-04 | 4,78 | 4,76 | +0,42% | -50,57% | 18,38 | 18,25 | +0,73% | -47,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-04 | 6,03 | 6,01 | +0,33% | -57,71% | 18,37 | 18,27 | +0,58% | -47,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-04 | 6,78 | 6,85 | -1,02% | -44,61% | 20,66 | 20,82 | -0,78% | -31,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-04 | 10,23 | 10,14 | +0,89% | -61,45% | 39,34 | 38,88 | +1,20% | -59,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-04 | 10,04 | 9,95 | +0,90% | -61,46% | 38,61 | 38,15 | +1,21% | -59,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-04 | 10,07 | 9,98 | +0,90% | -61,59% | 38,73 | 38,26 | +1,21% | -59,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-04 | 12,68 | 12,59 | +0,71% | -67,21% | 38,63 | 38,27 | +0,96% | -59,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 5,89 | 5,85 | +0,68% | -38,77% | 22,65 | 22,43 | +0,99% | -34,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,48 | 5,45 | +0,55% | -43,21% | 21,07 | 20,90 | +0,86% | -39,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-04 | 5,50 | 5,47 | +0,55% | -47,62% | 16,76 | 16,63 | +0,79% | -35,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,46 | 5,43 | +0,55% | -43,42% | 21,00 | 20,82 | +0,86% | -39,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-04 | 5,47 | 5,44 | +0,55% | -47,86% | 16,67 | 16,53 | +0,80% | -35,76% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-04 | 5,25 | 5,19 | +1,16% | -42,87% | 16,00 | 15,77 | +1,40% | -29,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-04 | 4,76 | 4,71 | +1,06% | -47,35% | 14,50 | 14,32 | +1,31% | -35,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-04 | 5,22 | 5,16 | +1,16% | -43,14% | 15,90 | 15,68 | +1,41% | -29,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-04 | 4,74 | 4,69 | +1,07% | -47,51% | 14,44 | 14,25 | +1,31% | -35,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-04 | 7,09 | 7,09 | 0,00% | -38,77% | 27,27 | 27,18 | +0,30% | -34,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-04 | 6,92 | 6,93 | -0,14% | -47,66% | 21,08 | 21,06 | +0,10% | -35,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-04 | 7,05 | 7,05 | 0,00% | -39,01% | 27,11 | 27,03 | +0,31% | -35,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-04 | 6,88 | 6,89 | -0,15% | -47,84% | 20,96 | 20,94 | +0,10% | -35,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-04 | 14,48 | 14,67 | -1,30% | 0,00% | 55,69 | 56,24 | -0,99% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-04 | 18,24 | 18,50 | -1,41% | -54,93% | 55,57 | 56,23 | -1,17% | -44,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-04 | 14,29 | 14,48 | -1,31% | -47,62% | 54,96 | 55,52 | -1,01% | -44,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-04 | 18,08 | 18,33 | -1,36% | -55,08% | 55,09 | 55,71 | -1,12% | -44,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-04 | 8,84 | 8,78 | +0,68% | -46,91% | 26,93 | 26,69 | +0,93% | -34,59% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-04 | 8,65 | 8,60 | +0,58% | -47,29% | 26,35 | 26,14 | +0,83% | -35,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-04 | 58,38 | 57,95 | +0,74% | -38,33% | 224,51 | 222,18 | +1,05% | -34,48% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-04 | 73,75 | 73,29 | +0,63% | -47,19% | 224,70 | 222,76 | +0,87% | -34,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-04 | 58,16 | 57,74 | +0,73% | -38,44% | 223,67 | 221,38 | +1,03% | -34,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-04 | 73,39 | 72,93 | +0,63% | -47,35% | 223,60 | 221,66 | +0,88% | -35,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-04 | 57,54 | 56,76 | +1,37% | -36,03% | 221,28 | 217,62 | +1,68% | -32,03% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-04 | 72,66 | 71,75 | +1,27% | -45,24% | 221,38 | 218,08 | +1,51% | -32,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-04 | 66,75 | 65,92 | +1,26% | -46,91% | 203,37 | 200,36 | +1,51% | -34,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-04 | 57,04 | 56,27 | +1,37% | -36,13% | 219,36 | 215,74 | +1,68% | -32,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-04 | 71,87 | 70,98 | +1,25% | -45,45% | 218,97 | 215,74 | +1,50% | -32,79% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-04 | 67,13 | 66,29 | +1,27% | -47,06% | 204,53 | 201,48 | +1,51% | -34,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 65,99 | 65,62 | +0,56% | -47,72% | 201,06 | 199,44 | +0,81% | -35,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-04 | 66,11 | 65,74 | +0,56% | -47,33% | 201,42 | 199,81 | +0,81% | -35,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 51,74 | 51,39 | +0,68% | -39,10% | 198,98 | 197,03 | +0,99% | -35,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 65,25 | 64,88 | +0,57% | -47,94% | 198,80 | 197,20 | +0,82% | -35,86% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-04 | 14,43 | 14,50 | -0,48% | 0,00% | 55,49 | 55,59 | -0,18% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-04 | 18,25 | 18,36 | -0,60% | -56,13% | 55,60 | 55,80 | -0,36% | -45,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-04 | 17,92 | 18,03 | -0,61% | -56,30% | 54,60 | 54,80 | -0,37% | -46,16% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-04 | 59,65 | 56,72 | +5,17% | -62,90% | 181,74 | 172,40 | +5,42% | -54,29% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-04 | 59,18 | 56,28 | +5,15% | -63,04% | 180,31 | 171,06 | +5,41% | -54,47% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 17,30 | 17,33 | -0,17% | -50,09% | 66,53 | 66,44 | +0,13% | -46,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-04 | 16,05 | 16,08 | -0,19% | -50,58% | 61,72 | 61,65 | +0,12% | -47,50% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-04 | 16,55 | 16,58 | -0,18% | -50,39% | 63,65 | 63,57 | +0,12% | -47,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 45,76 | 46,52 | -1,63% | -53,88% | 175,98 | 178,36 | -1,33% | -51,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 44,93 | 45,67 | -1,62% | -54,17% | 172,79 | 175,10 | -1,32% | -51,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-04 | 4,45 | 4,51 | -1,33% | -44,65% | 13,56 | 13,71 | -1,09% | -31,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-04 | 6,21 | 6,32 | -1,74% | -45,29% | 18,92 | 19,21 | -1,50% | -32,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-04 | 0,33 | 0,33 | 0,00% | -26,67% | 1,27 | 1,27 | +0,31% | -22,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 0,41 | 0,41 | 0,00% | -37,88% | 1,25 | 1,25 | +0,24% | -23,46% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 18,47 | 18,55 | -0,43% | -51,01% | 71,03 | 71,12 | -0,13% | -47,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-04 | 23,44 | 23,56 | -0,51% | -57,85% | 71,42 | 71,61 | -0,27% | -48,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-04 | 18,95 | 19,28 | -1,71% | -65,91% | 57,74 | 58,60 | -1,47% | -58,00% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-04 | 22,21 | 22,33 | -0,54% | -57,94% | 67,67 | 67,87 | -0,30% | -48,18% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-04 | 18,15 | 18,23 | -0,44% | -51,00% | 69,80 | 69,89 | -0,13% | -47,94% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-04 | 18,62 | 18,94 | -1,69% | -66,01% | 56,73 | 57,57 | -1,45% | -58,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-04 | 22,94 | 23,07 | -0,56% | -58,02% | 69,89 | 70,12 | -0,32% | -48,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-04 | 6,23 | 6,14 | +1,47% | -41,39% | 23,96 | 23,54 | +1,78% | -37,73% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-04 | 5,79 | 5,71 | +1,40% | -49,83% | 17,64 | 17,36 | +1,65% | -38,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-04 | 6,17 | 6,08 | +1,48% | -41,96% | 23,73 | 23,31 | +1,79% | -38,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-04 | 5,76 | 5,68 | +1,41% | -50,04% | 17,55 | 17,26 | +1,66% | -38,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-04 | 61,75 | 61,08 | +1,10% | -41,63% | 237,47 | 234,18 | +1,41% | -37,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 49,11 | 48,55 | +1,15% | -46,07% | 188,86 | 186,14 | +1,46% | -42,70% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-04 | 78,59 | 77,83 | +0,98% | -49,64% | 239,45 | 236,56 | +1,22% | -37,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-04 | 76,50 | 75,76 | +0,98% | -50,55% | 233,08 | 230,26 | +1,22% | -39,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-04 | 61,11 | 60,45 | +1,09% | -41,47% | 235,01 | 231,76 | +1,40% | -37,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-04 | 77,09 | 76,34 | +0,98% | -49,94% | 234,88 | 232,03 | +1,23% | -38,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-04 | 61,68 | 61,03 | +1,07% | -34,34% | 237,20 | 233,99 | +1,37% | -30,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-04 | 54,93 | 54,41 | +0,96% | -43,82% | 167,36 | 165,37 | +1,20% | -30,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-04 | 61,24 | 60,60 | +1,06% | -34,75% | 235,51 | 232,34 | +1,36% | -30,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-04 | 54,51 | 54,00 | +0,94% | -44,21% | 166,08 | 164,13 | +1,19% | -31,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-04 | 5,10 | 5,19 | -1,73% | 0,00% | 15,54 | 15,77 | -1,49% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-04 | 5,11 | 5,19 | -1,54% | 0,00% | 15,57 | 15,77 | -1,30% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-04 | 5,09 | 5,18 | -1,74% | 0,00% | 15,51 | 15,74 | -1,50% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-04 | 35,46 | 34,25 | +3,53% | -30,89% | 136,37 | 131,31 | +3,85% | -26,57% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,28 | 59,25 | +3,43% | -41,73% | 235,66 | 227,16 | +3,74% | -38,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-04 | 44,82 | 43,35 | +3,39% | -40,78% | 136,56 | 131,76 | +3,64% | -27,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-04 | 44,80 | 43,33 | +3,39% | -40,80% | 136,50 | 131,70 | +3,64% | -27,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-04 | 33,99 | 32,84 | +3,50% | -31,28% | 130,72 | 125,91 | +3,82% | -26,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 60,45 | 58,45 | +3,42% | -42,11% | 232,47 | 224,10 | +3,74% | -38,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-04 | 42,93 | 41,52 | +3,40% | -41,17% | 130,80 | 126,20 | +3,65% | -27,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 72,65 | 71,33 | +1,85% | -27,78% | 279,39 | 273,48 | +2,16% | -23,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,69 | 60,62 | +1,77% | 0,00% | 237,24 | 232,42 | +2,08% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-04 | 92,26 | 90,68 | +1,74% | -37,83% | 281,10 | 275,61 | +1,99% | -23,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-04 | 91,26 | 89,70 | +1,74% | -37,82% | 278,05 | 272,63 | +1,99% | -23,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-04 | 71,93 | 70,62 | +1,85% | -27,79% | 276,62 | 270,76 | +2,17% | -23,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 61,47 | 60,41 | +1,75% | 0,00% | 236,40 | 231,61 | +2,07% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-04 | 91,02 | 89,46 | +1,74% | -38,06% | 277,32 | 271,90 | +1,99% | -23,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-04 | 45,80 | 44,92 | +1,96% | -37,47% | 139,54 | 136,53 | +2,21% | -22,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-04 | 45,82 | 44,93 | +1,98% | -37,46% | 139,60 | 136,56 | +2,23% | -22,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-04 | 44,55 | 43,68 | +1,99% | -37,70% | 135,74 | 132,76 | +2,24% | -23,25% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-04 | 2,26 | 2,26 | 0,00% | 0,00% | 8,69 | 8,66 | +0,31% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-04 | 2,48 | 2,48 | 0,00% | 0,00% | 9,54 | 9,51 | +0,31% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-04 | 2,34 | 2,28 | +2,63% | 0,00% | 9,00 | 8,74 | +2,94% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-04 | 2,02 | 2,01 | +0,50% | 0,00% | 7,77 | 7,71 | +0,80% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-04 | 2,36 | 2,35 | +0,43% | 0,00% | 9,08 | 9,01 | +0,73% | 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)