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 | 2008-12-05 | 64,09 | 66,19 | -3,17% | -42,54% | 248,82 | 254,55 | -2,25% | -38,32% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-05 | 666,42 | 688,26 | -3,17% | -42,09% | 2587,31 | 2646,84 | -2,25% | -37,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-05 | 670,45 | 692,43 | -3,17% | -42,08% | 2602,96 | 2662,88 | -2,25% | -37,83% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-05 | 672,61 | 694,65 | -3,17% | -41,94% | 2611,34 | 2671,42 | -2,25% | -37,68% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-05 | 64,50 | 66,47 | -2,96% | 0,00% | 250,41 | 255,62 | -2,04% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-05 | 65,19 | 66,99 | -2,69% | 0,00% | 292,02 | 299,34 | -2,45% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-05 | 51,91 | 53,50 | -2,97% | 0,00% | 201,53 | 205,75 | -2,05% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-05 | 5,29 | 5,39 | -1,86% | 0,00% | 16,30 | 16,42 | -0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-05 | 57,86 | 59,63 | -2,97% | 0,00% | 224,64 | 229,32 | -2,04% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-05 | 582,58 | 600,31 | -2,95% | 0,00% | 2261,81 | 2308,61 | -2,03% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-05 | 65,87 | 68,74 | -4,18% | -53,48% | 255,73 | 264,35 | -3,26% | -50,07% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-05 | 53,00 | 55,32 | -4,19% | -53,83% | 205,77 | 212,74 | -3,28% | -50,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-05 | 10,21 | 10,40 | -1,83% | -52,13% | 39,64 | 40,00 | -0,89% | -48,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-05 | 8,77 | 8,82 | -0,57% | -58,46% | 27,02 | 26,87 | +0,53% | -48,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-05 | 10,28 | 10,47 | -1,81% | -52,12% | 39,91 | 40,26 | -0,88% | -48,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-05 | 10,02 | 10,08 | -0,60% | -58,37% | 30,87 | 30,71 | +0,50% | -48,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-05 | 5,32 | 5,53 | -3,80% | -43,70% | 20,65 | 21,27 | -2,88% | -39,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-05 | 5,28 | 5,48 | -3,65% | -43,95% | 20,50 | 21,07 | -2,73% | -39,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-05 | 7,65 | 7,95 | -3,77% | -43,42% | 29,70 | 30,57 | -2,86% | -39,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-05 | 24,60 | 24,62 | -0,08% | 0,00% | 75,78 | 75,01 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-05 | 60,37 | 62,53 | -3,45% | -42,80% | 234,38 | 240,47 | -2,53% | -38,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-05 | 60,87 | 63,05 | -3,46% | -42,83% | 236,32 | 242,47 | -2,54% | -38,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-05 | 60,95 | 63,13 | -3,45% | -43,25% | 236,63 | 242,78 | -2,53% | -39,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-05 | 626,40 | 648,81 | -3,45% | -42,37% | 2431,94 | 2495,13 | -2,53% | -38,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-05 | 631,00 | 653,57 | -3,45% | -42,36% | 2449,79 | 2513,43 | -2,53% | -38,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-05 | 618,77 | 640,90 | -3,45% | -43,21% | 2402,31 | 2464,71 | -2,53% | -39,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-05 | 64,08 | 66,18 | -3,17% | -42,52% | 248,78 | 254,51 | -2,25% | -38,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-05 | 62,98 | 65,04 | -3,17% | -42,96% | 244,51 | 250,12 | -2,24% | -38,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-05 | 43,11 | 43,97 | -1,96% | -66,92% | 167,37 | 169,09 | -1,02% | -64,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-05 | 3,05 | 3,08 | -0,97% | 0,00% | 9,40 | 9,38 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-05 | 42,55 | 43,41 | -1,98% | -67,18% | 165,20 | 166,94 | -1,05% | -64,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-05 | 436,81 | 445,57 | -1,97% | -66,62% | 1695,87 | 1713,53 | -1,03% | -64,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-05 | 6,01 | 6,11 | -1,64% | -48,32% | 18,51 | 18,62 | -0,55% | -35,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-05 | 4,50 | 4,63 | -2,81% | -40,55% | 17,47 | 17,81 | -1,88% | -36,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-05 | 5,80 | 5,98 | -3,01% | -41,30% | 22,52 | 23,00 | -2,08% | -36,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-05 | 5,80 | 5,97 | -2,85% | -40,70% | 22,52 | 22,96 | -1,92% | -36,34% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-05 | 7,43 | 7,60 | -2,24% | 0,00% | 22,89 | 23,16 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-05 | 51,34 | 51,48 | -0,27% | 0,00% | 158,15 | 156,85 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-05 | 53,14 | 53,28 | -0,26% | 0,00% | 163,70 | 162,33 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-05 | 52,16 | 52,30 | -0,27% | 0,00% | 160,68 | 159,35 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-05 | 54,40 | 54,55 | -0,27% | 0,00% | 167,58 | 166,20 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-05 | 51,88 | 52,02 | -0,27% | 0,00% | 159,82 | 158,50 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-05 | 6,12 | 6,30 | -2,86% | 0,00% | 18,85 | 19,19 | -1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-05 | 59,93 | 62,48 | -4,08% | -35,84% | 232,67 | 240,28 | -3,17% | -31,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-05 | 586,73 | 604,66 | -2,97% | -43,65% | 2277,92 | 2325,34 | -2,04% | -39,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,17 | 10,25 | -0,78% | -56,20% | 39,48 | 39,42 | +0,17% | -52,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 8,84 | 8,87 | -0,34% | -47,26% | 39,60 | 39,63 | -0,09% | -53,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-05 | 12,90 | 13,00 | -0,77% | -62,11% | 39,74 | 39,61 | +0,33% | -52,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,84 | 9,92 | -0,81% | -56,44% | 38,20 | 38,15 | +0,14% | -53,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-05 | 12,48 | 12,59 | -0,87% | -62,33% | 38,44 | 38,36 | +0,22% | -52,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,96 | 5,90 | +1,02% | 0,00% | 23,14 | 22,69 | +1,98% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,03 | 5,97 | +1,01% | 0,00% | 18,58 | 18,19 | +2,12% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,94 | 5,88 | +1,02% | 0,00% | 23,06 | 22,61 | +1,98% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-05 | 6,10 | 6,30 | -3,17% | -41,57% | 23,68 | 24,23 | -2,25% | -37,28% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,00 | 6,20 | -3,23% | -41,86% | 23,29 | 23,84 | -2,30% | -37,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 43,92 | 45,46 | -3,39% | -67,08% | 170,51 | 174,83 | -2,47% | -64,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-05 | 55,69 | 57,68 | -3,45% | -71,54% | 171,55 | 175,74 | -2,38% | -64,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 41,79 | 43,27 | -3,42% | -67,25% | 162,25 | 166,40 | -2,50% | -64,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-05 | 53,00 | 54,90 | -3,46% | -71,68% | 163,27 | 167,27 | -2,39% | -64,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-05 | 13,54 | 13,83 | -2,10% | -60,40% | 41,71 | 42,14 | -1,01% | -50,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,17 | 10,38 | -2,02% | -54,42% | 39,48 | 39,92 | -1,09% | -51,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-05 | 12,90 | 13,17 | -2,05% | -60,56% | 39,74 | 40,13 | -0,97% | -50,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,73 | 11,28 | -4,88% | -44,61% | 41,66 | 43,38 | -3,97% | -40,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-05 | 13,61 | 14,32 | -4,96% | -52,08% | 41,93 | 43,63 | -3,91% | -40,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,26 | 10,78 | -4,82% | -44,84% | 39,83 | 41,46 | -3,92% | -40,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-05 | 13,00 | 13,68 | -4,97% | -52,35% | 40,05 | 41,68 | -3,92% | -40,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,41 | 8,71 | -3,44% | -44,38% | 32,65 | 33,50 | -2,52% | -40,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-05 | 10,67 | 11,05 | -3,44% | -51,89% | 32,87 | 33,67 | -2,37% | -39,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,34 | 8,63 | -3,36% | -44,66% | 32,38 | 33,19 | -2,44% | -40,60% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 45,87 | 47,57 | -3,57% | -42,94% | 178,09 | 182,94 | -2,65% | -38,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-05 | 58,17 | 60,36 | -3,63% | -50,65% | 179,19 | 183,91 | -2,56% | -38,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 43,73 | 45,34 | -3,55% | -43,22% | 169,78 | 174,36 | -2,63% | -39,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,28 | 11,72 | -3,75% | -46,87% | 43,79 | 45,07 | -2,84% | -42,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-05 | 14,31 | 14,87 | -3,77% | -54,02% | 44,08 | 45,31 | -2,70% | -42,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,06 | 11,49 | -3,74% | -47,13% | 42,94 | 44,19 | -2,82% | -43,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-05 | 14,02 | 14,58 | -3,84% | -54,29% | 43,19 | 44,42 | -2,78% | -42,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 24,42 | 25,45 | -4,05% | -46,96% | 94,81 | 97,87 | -3,13% | -43,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,24 | 22,02 | -3,54% | -36,08% | 95,14 | 98,39 | -3,30% | -43,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-05 | 30,97 | 32,29 | -4,09% | -54,12% | 95,40 | 98,38 | -3,03% | -42,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 23,76 | 24,76 | -4,04% | -47,21% | 92,25 | 95,22 | -3,12% | -43,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-05 | 30,13 | 31,41 | -4,08% | -54,35% | 92,82 | 95,70 | -3,01% | -43,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,25 | 6,43 | -2,80% | -32,72% | 24,27 | 24,73 | -1,87% | -27,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 7,92 | 8,16 | -2,94% | -41,85% | 24,40 | 24,86 | -1,87% | -27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,93 | 6,11 | -2,95% | -42,76% | 23,02 | 23,50 | -2,02% | -38,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,16 | 6,34 | -2,84% | -33,04% | 23,92 | 24,38 | -1,91% | -28,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,81 | 8,04 | -2,86% | -42,11% | 24,06 | 24,50 | -1,79% | -27,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,67 | 4,80 | -2,71% | -44,34% | 18,13 | 18,46 | -1,78% | -40,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,38 | 6,57 | -2,89% | -43,19% | 19,65 | 20,02 | -1,82% | -29,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,63 | 4,77 | -2,94% | -44,62% | 17,98 | 18,34 | -2,01% | -40,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 15,35 | 16,06 | -4,42% | -39,01% | 59,59 | 61,76 | -3,51% | -34,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 19,46 | 20,38 | -4,51% | -47,26% | 59,95 | 62,09 | -3,46% | -34,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 14,66 | 15,34 | -4,43% | -39,30% | 56,92 | 58,99 | -3,52% | -34,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 18,58 | 19,46 | -4,52% | -47,54% | 57,24 | 59,29 | -3,47% | -34,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 28,45 | 29,41 | -3,26% | -36,04% | 110,45 | 113,10 | -2,34% | -31,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-05 | 36,08 | 37,31 | -3,30% | -44,68% | 111,14 | 113,68 | -2,23% | -30,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 27,59 | 28,52 | -3,26% | -36,37% | 107,11 | 109,68 | -2,34% | -31,70% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-05 | 34,99 | 36,19 | -3,32% | -44,97% | 107,79 | 110,26 | -2,25% | -31,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,03 | 9,17 | -1,53% | -58,99% | 35,06 | 35,27 | -0,59% | -55,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-05 | 11,45 | 11,64 | -1,63% | -64,54% | 35,27 | 35,46 | -0,54% | -55,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,92 | 9,05 | -1,44% | -59,18% | 34,63 | 34,80 | -0,50% | -56,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-05 | 11,31 | 11,49 | -1,57% | -64,70% | 34,84 | 35,01 | -0,48% | -55,93% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-05 | 648,00 | 665,00 | -2,56% | -51,42% | 21,50 | 21,78 | -1,25% | -28,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,64 | 5,74 | -1,74% | -32,13% | 21,90 | 22,07 | -0,80% | -27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,56 | 4,70 | -2,98% | -52,25% | 17,70 | 18,07 | -2,05% | -48,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 7,15 | 7,28 | -1,79% | -41,30% | 22,03 | 22,18 | -0,70% | -26,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,55 | 5,65 | -1,77% | -32,48% | 21,55 | 21,73 | -0,83% | -27,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,53 | 4,66 | -2,79% | -52,42% | 17,59 | 17,92 | -1,86% | -48,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,04 | 7,17 | -1,81% | -41,63% | 21,69 | 21,85 | -0,73% | -27,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 21,42 | 21,63 | -0,97% | -26,44% | 83,16 | 83,18 | -0,03% | -21,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 17,62 | 17,96 | -1,89% | -48,07% | 68,41 | 69,07 | -0,96% | -44,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 27,16 | 27,44 | -1,02% | -36,39% | 83,67 | 83,60 | +0,07% | -20,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 20,39 | 20,59 | -0,97% | -26,81% | 79,16 | 79,18 | -0,03% | -21,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 25,86 | 26,12 | -1,00% | -36,70% | 79,66 | 79,58 | +0,10% | -20,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 25,84 | 27,48 | -5,97% | -57,52% | 100,32 | 105,68 | -5,07% | -54,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 22,47 | 23,78 | -5,51% | -48,83% | 100,65 | 106,26 | -5,27% | -54,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-05 | 32,76 | 34,87 | -6,05% | -63,27% | 100,92 | 106,24 | -5,01% | -54,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 25,03 | 26,62 | -5,97% | -57,73% | 97,18 | 102,37 | -5,08% | -54,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,76 | 23,03 | -5,51% | -49,09% | 97,47 | 102,91 | -5,28% | -55,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-05 | 31,73 | 33,78 | -6,07% | -63,45% | 97,74 | 102,92 | -5,03% | -54,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,88 | 5,17 | -5,61% | -53,48% | 18,95 | 19,88 | -4,71% | -50,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,19 | 6,57 | -5,78% | -59,78% | 19,07 | 20,02 | -4,74% | -49,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,71 | 4,99 | -5,61% | -53,64% | 18,29 | 19,19 | -4,71% | -50,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-05 | 5,97 | 6,33 | -5,69% | -59,93% | 18,39 | 19,29 | -4,64% | -49,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,54 | 12,78 | -1,88% | -41,67% | 48,69 | 49,15 | -0,94% | -37,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 10,91 | 11,05 | -1,27% | -29,70% | 48,87 | 49,38 | -1,02% | -38,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 15,90 | 16,21 | -1,91% | -49,57% | 48,98 | 49,39 | -0,83% | -37,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,16 | 12,39 | -1,86% | -41,96% | 47,21 | 47,65 | -0,92% | -37,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 15,42 | 15,72 | -1,91% | -49,80% | 47,50 | 47,90 | -0,82% | -37,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 44,07 | 45,36 | -2,84% | -45,68% | 171,10 | 174,44 | -1,92% | -41,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 38,32 | 39,25 | -2,37% | -34,57% | 171,65 | 175,38 | -2,13% | -42,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-05 | 55,88 | 57,56 | -2,92% | -53,03% | 172,14 | 175,37 | -1,85% | -41,36% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 42,00 | 43,23 | -2,85% | -45,95% | 163,06 | 166,25 | -1,92% | -41,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-05 | 36,52 | 37,41 | -2,38% | -34,90% | 163,59 | 167,16 | -2,14% | -42,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 23,41 | 24,57 | -4,72% | -36,07% | 90,89 | 94,49 | -3,81% | -31,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 20,36 | 21,26 | -4,23% | -22,97% | 91,20 | 95,00 | -4,00% | -32,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-05 | 29,69 | 31,18 | -4,78% | -44,70% | 91,46 | 95,00 | -3,73% | -30,96% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 22,25 | 23,39 | -4,87% | -45,77% | 86,38 | 89,95 | -3,97% | -41,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 22,64 | 23,75 | -4,67% | -36,37% | 87,90 | 91,34 | -3,76% | -31,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 20,07 | 21,10 | -4,88% | -46,02% | 77,92 | 81,14 | -3,97% | -42,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-05 | 28,71 | 30,14 | -4,74% | -44,97% | 88,44 | 91,83 | -3,69% | -31,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,36 | 8,86 | -5,64% | -36,76% | 32,46 | 34,07 | -4,74% | -32,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,89 | 8,38 | -5,85% | -46,44% | 30,63 | 32,23 | -4,95% | -42,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 10,60 | 11,24 | -5,69% | -45,30% | 32,65 | 34,25 | -4,65% | -31,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,14 | 8,62 | -5,57% | -37,05% | 31,60 | 33,15 | -4,67% | -32,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,41 | 7,87 | -5,84% | -46,73% | 28,77 | 30,27 | -4,95% | -42,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,32 | 10,94 | -5,67% | -45,57% | 31,79 | 33,33 | -4,62% | -32,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,54 | 4,78 | -5,02% | -40,81% | 17,63 | 18,38 | -4,11% | -36,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 5,75 | 6,07 | -5,27% | -48,89% | 17,71 | 18,49 | -4,22% | -36,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,40 | 4,64 | -5,17% | -41,18% | 17,08 | 17,84 | -4,27% | -36,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-05 | 5,58 | 5,89 | -5,26% | -49,09% | 17,19 | 17,95 | -4,22% | -36,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 50,73 | 53,90 | -5,88% | -37,07% | 196,95 | 207,28 | -4,98% | -32,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 64,33 | 68,40 | -5,95% | -45,57% | 198,17 | 208,40 | -4,91% | -32,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 48,35 | 51,37 | -5,88% | -37,37% | 187,71 | 197,55 | -4,98% | -32,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 61,31 | 65,18 | -5,94% | -45,83% | 188,87 | 198,59 | -4,90% | -32,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,70 | 12,58 | -7,00% | -41,94% | 45,42 | 48,38 | -6,11% | -37,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,86 | 5,24 | -7,25% | -51,40% | 18,87 | 20,15 | -6,37% | -47,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-05 | 14,83 | 15,97 | -7,14% | -49,80% | 45,68 | 48,66 | -6,11% | -37,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,26 | 12,11 | -7,02% | -42,23% | 43,72 | 46,57 | -6,13% | -37,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,84 | 5,21 | -7,10% | -51,60% | 18,79 | 20,04 | -6,22% | -48,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-05 | 14,28 | 15,37 | -7,09% | -50,03% | 43,99 | 46,83 | -6,06% | -37,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-05 | 8,58 | 8,72 | -1,61% | -52,78% | 33,31 | 33,53 | -0,67% | -49,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 10,88 | 11,07 | -1,72% | -59,16% | 33,52 | 33,73 | -0,63% | -49,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,31 | 8,46 | -1,77% | -53,05% | 32,26 | 32,53 | -0,84% | -49,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,54 | 10,73 | -1,77% | -59,40% | 32,47 | 32,69 | -0,68% | -49,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 18,64 | 19,99 | -6,75% | -45,80% | 72,37 | 76,88 | -5,86% | -41,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,44 | 4,77 | -6,92% | -55,38% | 17,24 | 18,34 | -6,03% | -52,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 23,64 | 25,36 | -6,78% | -53,12% | 72,82 | 77,27 | -5,75% | -41,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,77 | 19,05 | -6,72% | -46,05% | 68,99 | 73,26 | -5,83% | -42,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,42 | 4,74 | -6,75% | -55,53% | 17,16 | 18,23 | -5,86% | -52,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-05 | 22,53 | 24,17 | -6,79% | -53,35% | 69,40 | 73,64 | -5,75% | -41,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,62 | 8,88 | -2,93% | -21,57% | 33,47 | 34,15 | -2,00% | -15,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-05 | 10,93 | 11,26 | -2,93% | -32,15% | 33,67 | 34,31 | -1,86% | -15,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,30 | 8,56 | -3,04% | -21,99% | 32,22 | 32,92 | -2,11% | -16,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,53 | 10,86 | -3,04% | -32,50% | 32,44 | 33,09 | -1,97% | -15,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 19,93 | 21,59 | -7,69% | -69,00% | 77,38 | 83,03 | -6,81% | -66,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,67 | 2,90 | -7,93% | -74,57% | 10,37 | 11,15 | -7,05% | -72,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-05 | 25,27 | 27,40 | -7,77% | -73,20% | 77,84 | 83,48 | -6,75% | -66,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 19,04 | 20,63 | -7,71% | -69,16% | 73,92 | 79,34 | -6,83% | -66,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,65 | 2,88 | -7,99% | -74,74% | 10,29 | 11,08 | -7,11% | -72,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-05 | 24,14 | 26,17 | -7,76% | -73,33% | 74,36 | 79,73 | -6,74% | -66,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,03 | 5,25 | -4,19% | -42,78% | 19,53 | 20,19 | -3,28% | -38,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 4,37 | 4,54 | -3,74% | -31,18% | 19,58 | 20,29 | -3,51% | -39,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,38 | 6,66 | -4,20% | -50,50% | 19,65 | 20,29 | -3,14% | -38,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,89 | 5,10 | -4,12% | -43,07% | 18,98 | 19,61 | -3,20% | -38,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-05 | 6,20 | 6,47 | -4,17% | -50,75% | 19,10 | 19,71 | -3,11% | -38,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 56,95 | 58,67 | -2,93% | -40,77% | 221,10 | 225,63 | -2,01% | -36,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 26,41 | 26,41 | 0,00% | 0,00% | 102,53 | 101,56 | +0,95% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,92 | 21,92 | 0,00% | -55,26% | 98,19 | 97,95 | +0,25% | -60,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 33,66 | 33,66 | 0,00% | -66,12% | 103,69 | 102,56 | +1,11% | -57,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-05 | 149,14 | 148,90 | +0,16% | -21,08% | 579,02 | 572,62 | +1,12% | -15,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-05 | 105,98 | 105,81 | +0,16% | -23,97% | 411,46 | 406,91 | +1,12% | -18,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-05 | 260,57 | 270,89 | -3,81% | -49,17% | 1011,64 | 1041,76 | -2,89% | -45,44% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-05 | 176,19 | 183,17 | -3,81% | -50,81% | 684,04 | 704,42 | -2,89% | -47,20% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-05 | 90,36 | 93,94 | -3,81% | -49,19% | 350,81 | 361,26 | -2,89% | -45,46% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-05 | 73,84 | 73,88 | -0,05% | -64,48% | 227,46 | 225,10 | +1,05% | -55,66% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-05 | 71,65 | 71,68 | -0,04% | -65,03% | 220,72 | 218,40 | +1,06% | -56,34% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-05 | 72,46 | 72,50 | -0,06% | -64,75% | 223,21 | 220,89 | +1,05% | -55,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-05 | 28,18 | 28,26 | -0,28% | 0,00% | 86,81 | 86,10 | +0,82% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-05 | 28,04 | 28,13 | -0,32% | 0,00% | 86,38 | 85,71 | +0,78% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-05 | 6,23 | 6,50 | -4,15% | -46,89% | 19,19 | 19,80 | -3,09% | -33,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,65 | 7,87 | -2,80% | -38,90% | 29,70 | 30,27 | -1,87% | -34,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-05 | 7,55 | 7,65 | -1,31% | -55,17% | 23,26 | 23,31 | -0,22% | -44,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,88 | 4,96 | -1,61% | 0,00% | 18,95 | 19,07 | -0,67% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-05 | 7,56 | 7,65 | -1,18% | -55,66% | 23,29 | 23,31 | -0,08% | -44,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,00 | 6,01 | -0,17% | 0,00% | 23,29 | 23,11 | +0,79% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-05 | 4,80 | 4,87 | -1,44% | 0,00% | 14,79 | 14,84 | -0,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,84 | 6,01 | -2,83% | -48,46% | 22,67 | 23,11 | -1,90% | -44,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-05 | 5,53 | 5,77 | -4,16% | -55,44% | 17,04 | 17,58 | -3,10% | -44,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 5,77 | 5,94 | -2,86% | -48,80% | 22,40 | 22,84 | -1,94% | -45,04% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,50 | 6,78 | -4,13% | -46,90% | 25,24 | 26,07 | -3,21% | -43,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,41 | 6,61 | -3,03% | -45,95% | 24,89 | 25,42 | -2,10% | -41,99% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 14,84 | 15,31 | -3,07% | -46,37% | 57,61 | 58,88 | -2,14% | -42,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,36 | 6,57 | -3,20% | -49,52% | 24,69 | 25,27 | -2,27% | -45,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 6,22 | 6,42 | -3,12% | -49,92% | 24,15 | 24,69 | -2,19% | -46,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,75 | 7,01 | -3,71% | -40,58% | 26,21 | 26,96 | -2,79% | -36,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 23,28 | 24,18 | -3,72% | -40,99% | 90,38 | 92,99 | -2,80% | -36,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,18 | 5,26 | -1,52% | -55,99% | 20,11 | 20,23 | -0,58% | -52,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 8,18 | 8,30 | -1,45% | -56,30% | 31,76 | 31,92 | -0,51% | -53,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,56 | 6,88 | -4,65% | -44,69% | 25,47 | 26,46 | -3,74% | -40,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,71 | 6,98 | -3,87% | -48,78% | 26,05 | 26,84 | -2,95% | -45,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,48 | 8,61 | -1,51% | -35,37% | 32,92 | 33,11 | -0,57% | -30,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,98 | 8,09 | -1,36% | -35,80% | 30,98 | 31,11 | -0,42% | -31,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 11,37 | 11,53 | -1,39% | -45,55% | 44,14 | 44,34 | -0,45% | -41,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,72 | 7,85 | -1,66% | -22,72% | 29,97 | 30,19 | -0,72% | -17,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 11,43 | 11,62 | -1,64% | -23,34% | 44,38 | 44,69 | -0,70% | -17,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 17,22 | 18,06 | -4,65% | -47,31% | 66,85 | 69,45 | -3,74% | -43,44% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,13 | 6,33 | -3,16% | -43,03% | 23,80 | 24,34 | -2,24% | -38,85% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 6,01 | 6,20 | -3,06% | -43,62% | 23,33 | 23,84 | -2,14% | -39,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,07 | 5,20 | -2,50% | -52,92% | 19,68 | 20,00 | -1,57% | -49,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-05 | 5,44 | 5,66 | -3,89% | -59,37% | 16,76 | 17,24 | -2,82% | -49,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 4,96 | 5,09 | -2,55% | -53,30% | 19,26 | 19,57 | -1,62% | -49,87% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 3,63 | 3,73 | -2,68% | -46,14% | 14,09 | 14,34 | -1,75% | -42,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 14,39 | 14,31 | +0,56% | -45,64% | 55,87 | 55,03 | +1,52% | -41,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,07 | 7,35 | -3,81% | -49,75% | 27,45 | 28,27 | -2,89% | -46,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 20,26 | 21,05 | -3,75% | -50,05% | 78,66 | 80,95 | -2,83% | -46,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 4,03 | 4,18 | -3,59% | -54,31% | 15,65 | 16,07 | -2,67% | -50,95% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-05 | 21,23 | 22,22 | -4,46% | -54,69% | 82,42 | 85,45 | -3,54% | -51,36% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,94 | 5,03 | -1,79% | 0,00% | 19,18 | 19,34 | -0,85% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-05 | 7,15 | 7,28 | -1,79% | -39,15% | 18,10 | 18,30 | -1,09% | -29,68% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,30 | 6,48 | -2,78% | -38,48% | 24,46 | 24,92 | -1,85% | -33,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 5,99 | 6,21 | -3,54% | -66,29% | 18,45 | 18,92 | -2,48% | -57,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 15,11 | 15,45 | -2,20% | -61,22% | 58,66 | 59,42 | -1,27% | -58,37% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-05 | 520,40 | 538,10 | -3,29% | -40,32% | 17,27 | 17,62 | -1,99% | -11,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,29 | 9,08 | +2,31% | -60,28% | 36,07 | 34,92 | +3,29% | -57,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,43 | 8,26 | +2,06% | -65,93% | 32,73 | 31,77 | +3,03% | -63,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 11,84 | 11,64 | +1,72% | -65,42% | 36,47 | 35,46 | +2,84% | -56,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 13,14 | 12,85 | +2,26% | -60,49% | 51,01 | 49,42 | +3,23% | -57,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 11,85 | 11,61 | +2,07% | -66,32% | 46,01 | 44,65 | +3,04% | -63,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 16,72 | 16,43 | +1,77% | -65,58% | 51,51 | 50,06 | +2,89% | -57,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,86 | 9,70 | +1,65% | 0,00% | 38,28 | 37,30 | +2,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 9,20 | 9,09 | +1,21% | 0,00% | 28,34 | 27,70 | +2,33% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-05 | 7,34 | 7,14 | +2,80% | -18,17% | 22,61 | 21,75 | +3,94% | +2,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-05 | 6,82 | 6,64 | +2,71% | -18,81% | 21,01 | 20,23 | +3,85% | +1,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,42 | 8,11 | +3,82% | -59,19% | 32,69 | 31,19 | +4,81% | -56,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,22 | 5,99 | +3,84% | -65,25% | 24,15 | 23,04 | +4,83% | -62,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-05 | 8,86 | 8,57 | +3,38% | -64,43% | 27,29 | 26,11 | +4,53% | -55,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,29 | 7,98 | +3,88% | -59,40% | 32,19 | 30,69 | +4,88% | -56,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-05 | 8,72 | 8,43 | +3,44% | -64,62% | 26,86 | 25,68 | +4,58% | -55,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-05 | 12,68 | 12,35 | +2,67% | -51,27% | 39,06 | 37,63 | +3,81% | -39,16% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-05 | 12,88 | 12,54 | +2,71% | -51,49% | 39,68 | 38,21 | +3,85% | -39,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 13,24 | 12,97 | +2,08% | -64,96% | 51,40 | 49,88 | +3,06% | -62,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-05 | 16,85 | 16,58 | +1,63% | -69,46% | 51,91 | 50,52 | +2,75% | -61,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 12,61 | 12,35 | +2,11% | -65,15% | 48,96 | 47,49 | +3,08% | -62,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 18,69 | 18,30 | +2,13% | -56,74% | 57,57 | 55,76 | +3,26% | -45,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,13 | 7,93 | +2,52% | -50,61% | 31,56 | 30,50 | +3,50% | -46,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-05 | 10,34 | 10,13 | +2,07% | -56,95% | 31,85 | 30,86 | +3,20% | -46,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,73 | 3,65 | +2,19% | -61,35% | 14,48 | 14,04 | +3,17% | -58,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 3,32 | 3,26 | +1,84% | -66,36% | 10,23 | 9,93 | +2,97% | -58,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-05 | 3,30 | 3,24 | +1,85% | -66,53% | 10,17 | 9,87 | +2,98% | -58,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,32 | 10,35 | -0,29% | -45,51% | 40,07 | 39,80 | +0,66% | -41,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,66 | 9,66 | 0,00% | 0,00% | 37,50 | 37,15 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-05 | 9,68 | 9,72 | -0,41% | 0,00% | 29,82 | 29,61 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 6,41 | 6,43 | -0,31% | -45,91% | 24,89 | 24,73 | +0,64% | -41,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 9,66 | 9,66 | 0,00% | 0,00% | 37,50 | 37,15 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,85 | 10,78 | +0,65% | -43,37% | 42,12 | 41,46 | +1,61% | -39,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-05 | 13,79 | 13,76 | +0,22% | -50,66% | 42,48 | 41,92 | +1,33% | -38,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,36 | 10,29 | +0,68% | -43,79% | 40,22 | 39,57 | +1,64% | -39,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,67 | 5,59 | +1,43% | -36,93% | 22,01 | 21,50 | +2,40% | -32,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 5,33 | 5,26 | +1,33% | -37,37% | 20,69 | 20,23 | +2,30% | -32,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 11,73 | 11,57 | +1,38% | -40,88% | 45,54 | 44,49 | +2,35% | -36,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 14,94 | 14,79 | +1,01% | -48,45% | 46,02 | 45,06 | +2,13% | -35,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 11,53 | 11,37 | +1,41% | -41,32% | 44,76 | 43,73 | +2,38% | -37,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,90 | 9,80 | +1,02% | 0,00% | 38,44 | 37,69 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 9,23 | 9,18 | +0,54% | 0,00% | 28,43 | 27,97 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 9,89 | 9,79 | +1,02% | 0,00% | 38,40 | 37,65 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 9,10 | 9,05 | +0,55% | 0,00% | 35,33 | 34,80 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,30 | 9,11 | +2,09% | -42,27% | 36,11 | 35,03 | +3,06% | -38,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,08 | 7,91 | +2,15% | -42,65% | 31,37 | 30,42 | +3,12% | -38,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,27 | 7,18 | +1,25% | -42,62% | 28,23 | 27,61 | +2,22% | -38,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-05 | 7,35 | 7,30 | +0,68% | -50,07% | 22,64 | 22,24 | +1,80% | -37,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-05 | 18,25 | 17,96 | +1,61% | -50,04% | 56,22 | 54,72 | +2,74% | -37,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-05 | 12,40 | 12,21 | +1,56% | -50,44% | 38,20 | 37,20 | +2,68% | -38,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-05 | 11,25 | 11,00 | +2,27% | -49,66% | 34,66 | 33,51 | +3,40% | -37,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-05 | 10,71 | 10,47 | +2,29% | -50,05% | 32,99 | 31,90 | +3,42% | -37,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 6,17 | 5,97 | +3,35% | -52,57% | 19,01 | 18,19 | +4,49% | -40,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 5,80 | 5,62 | +3,20% | -53,00% | 17,87 | 17,12 | +4,34% | -41,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 11,34 | 11,18 | +1,43% | -43,69% | 34,93 | 34,06 | +2,55% | -29,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 10,69 | 10,54 | +1,42% | -44,15% | 32,93 | 32,11 | +2,54% | -30,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-05 | 16,38 | 16,09 | +1,80% | -56,93% | 50,46 | 49,02 | +2,93% | -46,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-05 | 11,44 | 11,24 | +1,78% | -57,23% | 35,24 | 34,25 | +2,91% | -46,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,96 | 6,81 | +2,20% | -40,15% | 27,02 | 26,19 | +3,18% | -35,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-05 | 8,87 | 8,71 | +1,84% | -47,82% | 27,32 | 26,54 | +2,96% | -34,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 6,51 | 6,36 | +2,36% | -40,60% | 25,27 | 24,46 | +3,34% | -36,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,88 | 10,68 | +1,87% | -51,67% | 42,24 | 41,07 | +2,84% | -48,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-05 | 11,45 | 11,29 | +1,42% | -57,89% | 35,27 | 34,40 | +2,54% | -47,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,67 | 10,48 | +1,81% | -52,04% | 41,43 | 40,30 | +2,78% | -48,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-05 | 11,19 | 11,03 | +1,45% | -58,18% | 34,47 | 33,61 | +2,57% | -47,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,11 | 4,01 | +2,49% | -34,87% | 15,96 | 15,42 | +3,47% | -30,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-05 | 5,23 | 5,12 | +2,15% | -43,28% | 16,11 | 15,60 | +3,28% | -29,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 3,84 | 3,74 | +2,67% | -35,35% | 14,91 | 14,38 | +3,65% | -30,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-05 | 7,47 | 7,32 | +2,05% | 0,00% | 23,01 | 22,30 | +3,18% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-05 | 2,58 | 2,46 | +4,88% | -67,91% | 7,95 | 7,50 | +6,04% | -59,94% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-05 | 7,13 | 6,79 | +5,01% | -68,10% | 21,96 | 20,69 | +6,17% | -60,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-05 | 37,99 | 36,94 | +2,84% | -55,05% | 117,03 | 112,55 | +3,98% | -43,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-05 | 20,30 | 19,74 | +2,84% | -55,26% | 62,53 | 60,14 | +3,97% | -44,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,37 | 3,33 | +1,20% | 0,00% | 13,08 | 12,81 | +2,17% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,68 | 2,66 | +0,75% | 0,00% | 10,40 | 10,23 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-05 | 4,33 | 4,29 | +0,93% | 0,00% | 13,34 | 13,07 | +2,05% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,68 | 2,65 | +1,13% | 0,00% | 10,40 | 10,19 | +2,10% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-05 | 4,31 | 4,28 | +0,70% | 0,00% | 13,28 | 13,04 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 25,25 | 24,51 | +3,02% | -35,12% | 98,03 | 94,26 | +4,00% | -30,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 22,56 | 21,93 | +2,87% | -45,83% | 87,59 | 84,34 | +3,85% | -41,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-05 | 32,11 | 31,31 | +2,56% | -43,46% | 98,91 | 95,40 | +3,69% | -29,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 13,15 | 12,77 | +2,98% | -35,63% | 51,05 | 49,11 | +3,96% | -30,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-05 | 16,77 | 16,36 | +2,51% | -43,89% | 51,66 | 49,85 | +3,64% | -29,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 12,24 | 12,26 | -0,16% | -39,50% | 47,52 | 47,15 | +0,79% | -35,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-05 | 15,58 | 15,67 | -0,57% | -47,28% | 47,99 | 47,74 | +0,53% | -34,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,75 | 10,77 | -0,19% | -39,94% | 41,74 | 41,42 | +0,77% | -35,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-05 | 13,62 | 13,71 | -0,66% | -47,70% | 41,96 | 41,77 | +0,44% | -34,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,35 | 9,25 | +1,08% | -18,20% | 36,30 | 35,57 | +2,05% | -12,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-05 | 9,84 | 9,77 | +0,72% | -28,75% | 30,31 | 29,77 | +1,83% | -11,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 9,12 | 9,02 | +1,11% | -18,79% | 35,41 | 34,69 | +2,07% | -12,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-05 | 9,61 | 9,55 | +0,63% | -29,29% | 29,60 | 29,10 | +1,74% | -11,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,51 | 3,47 | +1,15% | -50,14% | 13,63 | 13,34 | +2,12% | -46,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-05 | 4,47 | 4,43 | +0,90% | -56,52% | 13,77 | 13,50 | +2,02% | -45,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 3,47 | 3,42 | +1,46% | -50,50% | 13,47 | 13,15 | +2,43% | -46,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 2,72 | 2,62 | +3,82% | -34,77% | 10,56 | 10,08 | +4,81% | -29,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-05 | 3,45 | 3,35 | +2,99% | -43,26% | 10,63 | 10,21 | +4,12% | -29,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 2,46 | 2,37 | +3,80% | -35,26% | 9,55 | 9,11 | +4,79% | -30,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-05 | 3,13 | 3,03 | +3,30% | -43,60% | 9,64 | 9,23 | +4,44% | -29,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-05 | 5,23 | 5,23 | 0,00% | -54,95% | 16,11 | 15,93 | +1,11% | -43,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-05 | 6,75 | 6,75 | 0,00% | -55,21% | 20,79 | 20,57 | +1,11% | -44,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,43 | 8,16 | +3,31% | -27,39% | 32,73 | 31,38 | +4,29% | -22,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,74 | 7,53 | +2,79% | -38,72% | 30,05 | 28,96 | +3,77% | -34,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 7,85 | 7,60 | +3,29% | -27,98% | 30,48 | 29,23 | +4,28% | -22,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-05 | 10,01 | 9,74 | +2,77% | -37,20% | 30,84 | 29,68 | +3,91% | -21,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,95 | 2,80 | +5,36% | -45,67% | 11,45 | 10,77 | +6,36% | -41,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-05 | 4,11 | 3,95 | +4,05% | -45,35% | 12,66 | 12,03 | +5,20% | -31,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 6,92 | 6,62 | +4,53% | -37,77% | 26,87 | 25,46 | +5,53% | -33,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-05 | 8,82 | 8,47 | +4,13% | -45,72% | 27,17 | 25,81 | +5,28% | -32,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 6,28 | 6,08 | +3,29% | -46,78% | 19,35 | 18,52 | +4,43% | -33,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,70 | 8,43 | +3,20% | 0,00% | 33,78 | 32,42 | +4,19% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-05 | 8,11 | 7,90 | +2,66% | 0,00% | 24,98 | 24,07 | +3,79% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-05 | 8,11 | 7,89 | +2,79% | 0,00% | 24,98 | 24,04 | +3,93% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-05 | 10,74 | 10,45 | +2,78% | -36,75% | 33,08 | 31,84 | +3,91% | -21,04% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,23 | 3,09 | +4,53% | -37,28% | 12,54 | 11,88 | +5,53% | -32,68% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 6,69 | 6,48 | +3,24% | -46,39% | 20,61 | 19,74 | +4,38% | -33,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-05 | 609,84 | 612,55 | -0,44% | -53,68% | 20,24 | 20,06 | +0,89% | -31,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-05 | 13,34 | 13,25 | +0,68% | -63,80% | 41,09 | 40,37 | +1,79% | -54,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-05 | 24,37 | 24,06 | +1,29% | -56,05% | 75,07 | 73,31 | +2,41% | -45,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-05 | 9,44 | 9,33 | +1,18% | 0,00% | 29,08 | 28,43 | +2,30% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-05 | 12,50 | 12,51 | -0,08% | -71,12% | 38,51 | 38,12 | +1,03% | -63,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-05 | 8,30 | 8,43 | -1,54% | -60,57% | 25,57 | 25,68 | -0,45% | -50,77% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-05 | 10,18 | 10,26 | -0,78% | -65,85% | 31,36 | 31,26 | +0,32% | -57,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-05 | 7,39 | 7,40 | -0,14% | -61,93% | 22,76 | 22,55 | +0,97% | -52,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-05 | 46,37 | 45,36 | +2,23% | -58,76% | 142,84 | 138,20 | +3,36% | -48,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-05 | 13,91 | 14,32 | -2,86% | -42,83% | 42,85 | 43,63 | -1,79% | -28,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-05 | 18,80 | 19,60 | -4,08% | -46,19% | 72,99 | 75,38 | -3,17% | -42,24% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-05 | 21,17 | 21,70 | -2,44% | -52,44% | 82,19 | 83,45 | -1,51% | -48,95% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-05 | 8,00 | 8,30 | -3,61% | -47,64% | 31,06 | 31,92 | -2,69% | -43,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-05 | 8,45 | 8,47 | -0,24% | -61,97% | 26,03 | 25,81 | +0,87% | -52,52% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-05 | 4,47 | 4,64 | -3,66% | 0,00% | 13,77 | 14,14 | -2,60% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-05 | 68,53 | 67,14 | +2,07% | -53,55% | 211,11 | 204,56 | +3,20% | -42,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-05 | 64,18 | 65,15 | -1,49% | -71,34% | 197,71 | 198,50 | -0,40% | -64,22% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-05 | 7,08 | 6,92 | +2,31% | -67,04% | 21,81 | 21,08 | +3,44% | -58,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-05 | 7,38 | 7,39 | -0,14% | -61,84% | 22,73 | 22,52 | +0,97% | -52,36% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-05 | 2,65 | 2,67 | -0,75% | 0,00% | 8,16 | 8,13 | +0,35% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-05 | 17,23 | 17,02 | +1,23% | -64,58% | 53,08 | 51,86 | +2,35% | -55,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-05 | 4,61 | 4,61 | 0,00% | -61,03% | 14,20 | 14,05 | +1,11% | -51,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-05 | 8,60 | 8,59 | +0,12% | 0,00% | 33,39 | 33,03 | +1,07% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-05 | 9,73 | 9,70 | +0,31% | -58,96% | 29,97 | 29,55 | +1,42% | -48,77% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-05 | 4,18 | 4,43 | -5,64% | -58,74% | 12,88 | 13,50 | -4,60% | -48,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-05 | 4,13 | 4,39 | -5,92% | -59,19% | 12,72 | 13,38 | -4,88% | -49,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-05 | 16,67 | 16,54 | +0,79% | -58,91% | 51,35 | 50,39 | +1,90% | -48,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-05 | 16,59 | 16,46 | +0,79% | -58,54% | 51,11 | 50,15 | +1,90% | -48,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-05 | 20,78 | 20,62 | +0,78% | -59,28% | 64,01 | 62,83 | +1,89% | -49,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 7,80 | 8,10 | -3,70% | -69,99% | 30,28 | 31,15 | -2,78% | -67,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-05 | 13,53 | 14,07 | -3,84% | -70,28% | 52,53 | 54,11 | -2,92% | -68,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,88 | 6,91 | -0,43% | -31,75% | 26,71 | 26,57 | +0,52% | -26,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,07 | 8,10 | -0,37% | -32,18% | 31,33 | 31,15 | +0,58% | -27,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-05 | 125,29 | 128,27 | -2,32% | -62,97% | 385,96 | 390,81 | -1,24% | -53,77% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 7,21 | 7,52 | -4,12% | -52,94% | 27,99 | 28,92 | -3,21% | -49,48% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-05 | 5,61 | 5,86 | -4,27% | -53,33% | 21,78 | 22,54 | -3,35% | -49,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-05 | 7,31 | 7,84 | -6,76% | -68,67% | 28,38 | 30,15 | -5,87% | -66,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-05 | 5,67 | 6,09 | -6,90% | -72,95% | 17,47 | 18,55 | -5,87% | -66,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-05 | 5,02 | 5,39 | -6,86% | -69,03% | 19,49 | 20,73 | -5,98% | -66,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-05 | 3,96 | 4,25 | -6,82% | -73,21% | 12,20 | 12,95 | -5,79% | -66,55% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-05 | 5,62 | 5,98 | -6,02% | 0,00% | 17,31 | 18,22 | -4,98% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-05 | 5,58 | 5,95 | -6,22% | 0,00% | 17,19 | 18,13 | -5,18% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-05 | 9,97 | 9,93 | +0,40% | -57,06% | 30,71 | 30,25 | +1,51% | -46,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-05 | 15,86 | 15,80 | +0,38% | -57,50% | 48,86 | 48,14 | +1,49% | -46,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-05 | 5,03 | 5,13 | -1,95% | -77,33% | 15,49 | 15,63 | -0,86% | -71,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-05 | 3,94 | 4,01 | -1,75% | -77,52% | 12,14 | 12,22 | -0,66% | -71,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-05 | 9,92 | 9,93 | -0,10% | -65,46% | 30,56 | 30,25 | +1,00% | -56,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-05 | 17,65 | 17,67 | -0,11% | -65,82% | 54,37 | 53,84 | +0,99% | -57,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-05 | 17,74 | 18,58 | -4,52% | -51,36% | 68,87 | 71,45 | -3,61% | -47,79% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-05 | 6,39 | 6,70 | -4,63% | -45,85% | 19,68 | 20,41 | -3,57% | -32,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-05 | 8,65 | 9,05 | -4,42% | -41,47% | 26,65 | 27,57 | -3,36% | -26,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-05 | 16,85 | 16,82 | +0,18% | -57,35% | 51,91 | 51,25 | +1,29% | -46,76% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-05 | 46,96 | 49,13 | -4,42% | -43,18% | 182,32 | 188,94 | -3,50% | -39,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 7,52 | 7,49 | +0,40% | -51,61% | 29,20 | 28,80 | +1,36% | -48,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-05 | 9,52 | 9,45 | +0,74% | -58,39% | 29,33 | 28,79 | +1,86% | -48,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 7,60 | 7,58 | +0,26% | -51,22% | 29,51 | 29,15 | +1,22% | -47,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 9,06 | 9,26 | -2,16% | 0,00% | 35,17 | 35,61 | -1,23% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 20,58 | 20,97 | -1,86% | -46,38% | 79,90 | 80,64 | -0,92% | -42,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 19,92 | 20,30 | -1,87% | -46,67% | 77,34 | 78,07 | -0,94% | -42,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-05 | 6,96 | 7,19 | -3,20% | -27,95% | 27,02 | 27,65 | -2,28% | -22,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,97 | 7,20 | -3,19% | -27,85% | 27,06 | 27,69 | -2,27% | -22,55% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 7,20 | 7,42 | -2,96% | -39,19% | 27,95 | 28,54 | -2,04% | -34,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 7,19 | 7,41 | -2,97% | -39,17% | 27,91 | 28,50 | -2,04% | -34,71% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 6,94 | 7,15 | -2,94% | -39,65% | 26,94 | 27,50 | -2,01% | -35,22% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 5,21 | 5,48 | -4,93% | -50,48% | 20,23 | 21,07 | -4,02% | -46,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 27,27 | 28,67 | -4,88% | -55,16% | 105,87 | 110,26 | -3,98% | -51,87% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 27,46 | 28,87 | -4,88% | -54,85% | 106,61 | 111,03 | -3,98% | -51,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 15,96 | 16,61 | -3,91% | -62,05% | 49,16 | 50,61 | -2,85% | -52,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-05 | 12,60 | 13,16 | -4,26% | -55,90% | 48,92 | 50,61 | -3,34% | -52,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-05 | 12,67 | 13,23 | -4,23% | -55,65% | 49,19 | 50,88 | -3,32% | -52,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 12,23 | 12,77 | -4,23% | -55,98% | 47,48 | 49,11 | -3,31% | -52,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-05 | 15,49 | 16,12 | -3,91% | -62,12% | 47,72 | 49,11 | -2,85% | -52,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,15 | 6,27 | -1,91% | -23,32% | 23,88 | 24,11 | -0,98% | -17,69% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 110,66 | 118,35 | -6,50% | -45,85% | 429,63 | 455,14 | -5,61% | -41,87% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 87,99 | 87,37 | +0,71% | -61,19% | 341,61 | 336,00 | +1,67% | -58,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 107,98 | 108,04 | -0,06% | -49,76% | 419,22 | 415,49 | +0,90% | -46,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-05 | 101,42 | 101,75 | -0,32% | -53,42% | 393,75 | 391,30 | +0,63% | -50,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 141,80 | 140,28 | +1,08% | -64,95% | 550,52 | 539,48 | +2,05% | -62,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 107,43 | 109,60 | -1,98% | -43,75% | 417,09 | 421,49 | -1,04% | -39,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 68,12 | 68,98 | -1,25% | -21,48% | 264,47 | 265,28 | -0,30% | -15,71% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 71,24 | 72,00 | -1,06% | 0,00% | 276,58 | 276,89 | -0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 63,97 | 64,41 | -0,68% | -45,23% | 248,36 | 247,70 | +0,26% | -41,21% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 27,33 | 27,25 | +0,29% | 0,00% | 106,11 | 104,80 | +1,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 101,00 | 102,68 | -1,64% | -51,30% | 392,12 | 394,88 | -0,70% | -47,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 46,48 | 48,39 | -3,95% | -45,23% | 180,45 | 186,09 | -3,03% | -41,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 69,81 | 70,38 | -0,81% | -44,56% | 271,03 | 270,66 | +0,14% | -40,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 55,63 | 57,42 | -3,12% | -33,73% | 215,98 | 220,82 | -2,19% | -28,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-05 | 29,72 | 29,73 | -0,03% | -50,70% | 115,39 | 114,33 | +0,92% | -47,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-05 | 64,24 | 64,46 | -0,34% | -55,70% | 249,41 | 247,89 | +0,61% | -52,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-05 | 61,59 | 61,46 | +0,21% | -61,72% | 189,73 | 187,26 | +1,32% | -52,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-05 | 49,26 | 49,42 | -0,32% | -55,92% | 191,25 | 190,05 | +0,63% | -52,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-05 | 69,36 | 70,55 | -1,69% | -40,36% | 269,28 | 271,31 | -0,75% | -35,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-05 | 79,04 | 80,40 | -1,69% | -37,87% | 306,87 | 309,19 | -0,75% | -33,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-05 | 78,12 | 79,13 | -1,28% | -56,01% | 303,29 | 304,31 | -0,33% | -52,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-05 | 98,98 | 99,84 | -0,86% | -62,02% | 304,91 | 304,19 | +0,24% | -52,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-05 | 77,75 | 78,75 | -1,27% | -56,15% | 301,86 | 302,85 | -0,33% | -52,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-05 | 98,54 | 99,40 | -0,87% | -62,13% | 303,55 | 302,85 | +0,23% | -52,73% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-05 | 17,77 | 18,10 | -1,82% | -54,18% | 54,74 | 55,15 | -0,74% | -42,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-05 | 14,54 | 14,87 | -2,22% | -46,68% | 56,45 | 57,19 | -1,29% | -42,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-05 | 14,08 | 14,40 | -2,22% | -47,01% | 54,66 | 55,38 | -1,29% | -43,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-05 | 14,03 | 14,35 | -2,23% | -46,92% | 54,47 | 55,19 | -1,30% | -43,02% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-05 | 55,47 | 56,42 | -1,68% | -40,41% | 215,36 | 216,97 | -0,75% | -36,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-05 | 51,26 | 52,14 | -1,69% | -44,91% | 199,01 | 200,51 | -0,75% | -40,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-05 | 55,22 | 56,17 | -1,69% | -40,63% | 214,39 | 216,01 | -0,75% | -36,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-05 | 51,07 | 51,95 | -1,69% | -45,09% | 198,27 | 199,78 | -0,76% | -41,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-05 | 25,32 | 25,73 | -1,59% | -46,23% | 98,30 | 98,95 | -0,65% | -42,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-05 | 25,19 | 25,61 | -1,64% | -46,48% | 97,80 | 98,49 | -0,70% | -42,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-05 | 24,79 | 25,20 | -1,63% | -46,45% | 96,24 | 96,91 | -0,69% | -42,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-05 | 8,34 | 8,48 | -1,65% | -44,10% | 32,38 | 32,61 | -0,71% | -40,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-05 | 8,02 | 8,16 | -1,72% | -44,34% | 31,14 | 31,38 | -0,78% | -40,26% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-05 | 7,24 | 7,36 | -1,63% | -46,25% | 28,11 | 28,30 | -0,69% | -42,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-05 | 100,52 | 102,12 | -1,57% | -46,00% | 390,26 | 392,72 | -0,63% | -42,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-05 | 95,41 | 96,93 | -1,57% | -46,55% | 370,42 | 372,76 | -0,63% | -42,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-05 | 96,25 | 97,79 | -1,57% | -46,36% | 373,68 | 376,07 | -0,64% | -42,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 48,99 | 50,13 | -2,27% | -35,62% | 190,20 | 192,78 | -1,34% | -30,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-05 | 11,18 | 11,35 | -1,50% | -51,91% | 43,41 | 43,65 | -0,56% | -48,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-05 | 11,11 | 11,28 | -1,51% | -51,99% | 43,13 | 43,38 | -0,57% | -48,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 10,86 | 11,03 | -1,54% | -52,14% | 42,16 | 42,42 | -0,60% | -48,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 13,75 | 13,91 | -1,15% | -58,71% | 42,36 | 42,38 | -0,06% | -48,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-05 | 63,75 | 64,84 | -1,68% | -43,32% | 247,50 | 249,35 | -0,74% | -39,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-05 | 63,29 | 64,38 | -1,69% | -43,53% | 245,72 | 247,59 | -0,75% | -39,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-05 | 59,22 | 59,08 | +0,24% | -55,59% | 182,43 | 180,00 | +1,35% | -44,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-05 | 58,79 | 58,66 | +0,22% | -55,75% | 181,10 | 178,72 | +1,33% | -44,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-05 | 9,59 | 9,53 | +0,63% | -51,25% | 29,54 | 29,04 | +1,74% | -39,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-05 | 8,08 | 8,02 | +0,75% | -53,13% | 24,89 | 24,44 | +1,86% | -41,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-05 | 9,43 | 9,36 | +0,75% | -51,39% | 29,05 | 28,52 | +1,86% | -39,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-05 | 7,73 | 7,68 | +0,65% | -53,32% | 23,81 | 23,40 | +1,76% | -41,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 4,16 | 4,12 | +0,97% | -51,74% | 16,15 | 15,84 | +1,93% | -48,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-05 | 5,27 | 5,20 | +1,35% | -58,37% | 16,23 | 15,84 | +2,47% | -48,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-05 | 4,88 | 4,81 | +1,46% | -58,78% | 15,03 | 14,66 | +2,58% | -48,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-05 | 4,06 | 4,02 | +1,00% | -51,95% | 15,76 | 15,46 | +1,96% | -48,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 5,15 | 5,08 | +1,38% | -58,47% | 15,86 | 15,48 | +2,50% | -48,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 74,45 | 73,73 | +0,98% | -64,69% | 229,34 | 224,64 | +2,09% | -55,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 73,44 | 72,73 | +0,98% | -64,84% | 226,23 | 221,59 | +2,09% | -56,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-05 | 136,19 | 134,33 | +1,38% | -56,42% | 419,53 | 409,28 | +2,51% | -45,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 134,70 | 132,86 | +1,38% | -56,59% | 414,94 | 404,80 | +2,51% | -45,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-05 | 8,61 | 8,56 | +0,58% | -49,23% | 33,43 | 32,92 | +1,54% | -45,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-05 | 10,92 | 10,81 | +1,02% | -56,13% | 33,64 | 32,94 | +2,14% | -45,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-05 | 8,47 | 8,41 | +0,71% | -49,40% | 32,88 | 32,34 | +1,67% | -45,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-05 | 10,73 | 10,62 | +1,04% | -56,31% | 33,05 | 32,36 | +2,15% | -45,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-05 | 4,87 | 4,93 | -1,22% | -51,78% | 18,91 | 18,96 | -0,27% | -48,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-05 | 6,19 | 6,23 | -0,64% | -58,23% | 19,07 | 18,98 | +0,46% | -47,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-05 | 5,96 | 6,00 | -0,67% | -58,32% | 18,36 | 18,28 | +0,43% | -47,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-05 | 4,72 | 4,78 | -1,26% | -51,84% | 18,32 | 18,38 | -0,31% | -48,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-05 | 5,98 | 6,03 | -0,83% | -58,41% | 18,42 | 18,37 | +0,27% | -48,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-05 | 6,85 | 6,78 | +1,03% | -43,39% | 21,10 | 20,66 | +2,15% | -29,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-05 | 10,05 | 10,23 | -1,76% | -62,87% | 39,02 | 39,34 | -0,82% | -60,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-05 | 9,87 | 10,04 | -1,69% | -62,85% | 38,32 | 38,61 | -0,75% | -60,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-05 | 9,89 | 10,07 | -1,79% | -63,00% | 38,40 | 38,73 | -0,85% | -60,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-05 | 12,52 | 12,68 | -1,26% | -68,09% | 38,57 | 38,63 | -0,17% | -60,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 5,72 | 5,89 | -2,89% | -40,97% | 22,21 | 22,65 | -1,96% | -36,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,33 | 5,48 | -2,74% | -45,11% | 20,69 | 21,07 | -1,81% | -41,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-05 | 5,37 | 5,50 | -2,36% | -49,00% | 16,54 | 16,76 | -1,28% | -36,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,31 | 5,46 | -2,75% | -45,31% | 20,62 | 21,00 | -1,82% | -41,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-05 | 5,34 | 5,47 | -2,38% | -49,24% | 16,45 | 16,67 | -1,30% | -36,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-05 | 5,18 | 5,25 | -1,33% | -43,88% | 15,96 | 16,00 | -0,24% | -29,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-05 | 4,69 | 4,76 | -1,47% | -48,35% | 14,45 | 14,50 | -0,38% | -35,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-05 | 5,15 | 5,22 | -1,34% | -44,14% | 15,86 | 15,90 | -0,25% | -30,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-05 | 4,67 | 4,74 | -1,48% | -48,51% | 14,39 | 14,44 | -0,39% | -35,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 7,09 | 7,09 | 0,00% | -39,45% | 27,53 | 27,27 | +0,95% | -35,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-05 | 6,95 | 6,92 | +0,43% | -47,71% | 21,41 | 21,08 | +1,54% | -34,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-05 | 7,06 | 7,05 | +0,14% | -39,61% | 27,41 | 27,11 | +1,10% | -35,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 6,91 | 6,88 | +0,44% | -47,89% | 21,29 | 20,96 | +1,55% | -34,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-05 | 13,35 | 14,48 | -7,80% | 0,00% | 51,83 | 55,69 | -6,92% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-05 | 16,88 | 18,24 | -7,46% | -58,39% | 52,00 | 55,57 | -6,43% | -48,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-05 | 13,17 | 14,29 | -7,84% | -52,09% | 51,13 | 54,96 | -6,96% | -48,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-05 | 16,73 | 18,08 | -7,47% | -58,53% | 51,54 | 55,09 | -6,44% | -48,22% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-05 | 8,64 | 8,84 | -2,26% | -48,51% | 26,62 | 26,93 | -1,18% | -35,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-05 | 8,46 | 8,65 | -2,20% | -48,85% | 26,06 | 26,35 | -1,11% | -36,14% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-05 | 56,80 | 58,38 | -2,71% | -40,31% | 220,52 | 224,51 | -1,78% | -35,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-05 | 72,06 | 73,75 | -2,29% | -48,40% | 221,98 | 224,70 | -1,21% | -35,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-05 | 56,59 | 58,16 | -2,70% | -40,42% | 219,71 | 223,67 | -1,77% | -36,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-05 | 71,71 | 73,39 | -2,29% | -48,55% | 220,90 | 223,60 | -1,21% | -35,77% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-05 | 56,23 | 57,54 | -2,28% | -38,09% | 218,31 | 221,28 | -1,34% | -33,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-05 | 71,30 | 72,66 | -1,87% | -46,50% | 219,64 | 221,38 | -0,79% | -33,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-05 | 65,50 | 66,75 | -1,87% | -48,13% | 201,77 | 203,37 | -0,79% | -35,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-05 | 55,74 | 57,04 | -2,28% | -38,18% | 216,41 | 219,36 | -1,35% | -33,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-05 | 70,53 | 71,87 | -1,86% | -46,70% | 217,27 | 218,97 | -0,78% | -33,46% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-05 | 65,87 | 67,13 | -1,88% | -48,28% | 202,91 | 204,53 | -0,79% | -35,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 64,86 | 65,99 | -1,71% | -48,60% | 199,80 | 201,06 | -0,63% | -35,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-05 | 64,99 | 66,11 | -1,69% | -48,20% | 200,20 | 201,42 | -0,61% | -35,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 50,63 | 51,74 | -2,15% | -40,70% | 196,57 | 198,98 | -1,21% | -36,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 64,13 | 65,25 | -1,72% | -48,82% | 197,55 | 198,80 | -0,63% | -36,11% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-05 | 14,62 | 14,43 | +1,32% | 0,00% | 56,76 | 55,49 | +2,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-05 | 18,56 | 18,25 | +1,70% | -56,05% | 57,17 | 55,60 | +2,82% | -45,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-05 | 18,23 | 17,92 | +1,73% | -56,21% | 56,16 | 54,60 | +2,86% | -45,33% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-05 | 58,34 | 59,65 | -2,20% | -63,97% | 179,72 | 181,74 | -1,11% | -55,02% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-05 | 57,89 | 59,18 | -2,18% | -64,10% | 178,33 | 180,31 | -1,10% | -55,18% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 16,90 | 17,30 | -2,31% | -51,85% | 65,61 | 66,53 | -1,38% | -48,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-05 | 15,69 | 16,05 | -2,24% | -52,30% | 60,91 | 61,72 | -1,31% | -48,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-05 | 16,17 | 16,55 | -2,30% | -52,15% | 62,78 | 63,65 | -1,36% | -48,63% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 45,82 | 45,76 | +0,13% | -54,01% | 177,89 | 175,98 | +1,09% | -50,64% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 44,98 | 44,93 | +0,11% | -54,31% | 174,63 | 172,79 | +1,07% | -50,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-05 | 4,49 | 4,45 | +0,90% | -44,01% | 13,83 | 13,56 | +2,01% | -30,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-05 | 6,23 | 6,21 | +0,32% | -45,01% | 19,19 | 18,92 | +1,43% | -31,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-05 | 0,33 | 0,33 | 0,00% | -26,67% | 1,28 | 1,27 | +0,95% | -21,28% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 0,42 | 0,41 | +2,44% | -36,36% | 1,29 | 1,25 | +3,57% | -20,55% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 17,82 | 18,47 | -3,52% | -53,11% | 69,18 | 71,03 | -2,60% | -49,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-05 | 22,71 | 23,44 | -3,11% | -59,27% | 69,96 | 71,42 | -2,04% | -49,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-05 | 19,47 | 18,95 | +2,74% | -65,21% | 59,98 | 57,74 | +3,88% | -56,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-05 | 21,52 | 22,21 | -3,11% | -59,35% | 66,29 | 67,67 | -2,03% | -49,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-05 | 17,51 | 18,15 | -3,53% | -53,09% | 67,98 | 69,80 | -2,61% | -49,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-05 | 19,12 | 18,62 | +2,69% | -65,33% | 58,90 | 56,73 | +3,82% | -56,72% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-05 | 22,23 | 22,94 | -3,10% | -59,43% | 68,48 | 69,89 | -2,02% | -49,35% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-05 | 6,15 | 6,23 | -1,28% | -43,11% | 23,88 | 23,96 | -0,34% | -38,93% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-05 | 5,74 | 5,79 | -0,86% | -50,86% | 17,68 | 17,64 | +0,23% | -38,65% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-05 | 6,10 | 6,17 | -1,13% | -43,57% | 23,68 | 23,73 | -0,19% | -39,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-05 | 5,71 | 5,76 | -0,87% | -51,07% | 17,59 | 17,55 | +0,23% | -38,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-05 | 60,70 | 61,75 | -1,70% | -43,26% | 235,66 | 237,47 | -0,76% | -39,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 48,42 | 49,11 | -1,41% | -47,39% | 187,99 | 188,86 | -0,46% | -43,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-05 | 77,58 | 78,59 | -1,29% | -50,59% | 238,99 | 239,45 | -0,19% | -38,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-05 | 75,52 | 76,50 | -1,28% | -51,48% | 232,64 | 233,08 | -0,19% | -39,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-05 | 60,07 | 61,11 | -1,70% | -43,10% | 233,22 | 235,01 | -0,76% | -38,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-05 | 76,09 | 77,09 | -1,30% | -50,89% | 234,40 | 234,88 | -0,21% | -38,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-05 | 60,15 | 61,68 | -2,48% | -36,37% | 233,53 | 237,20 | -1,55% | -31,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-05 | 53,79 | 54,93 | -2,08% | -45,04% | 165,70 | 167,36 | -0,99% | -31,39% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-05 | 59,71 | 61,24 | -2,50% | -36,78% | 231,82 | 235,51 | -1,57% | -32,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-05 | 53,38 | 54,51 | -2,07% | -45,42% | 164,44 | 166,08 | -0,99% | -31,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-05 | 5,08 | 5,10 | -0,39% | 0,00% | 15,65 | 15,54 | +0,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-05 | 5,09 | 5,11 | -0,39% | 0,00% | 15,68 | 15,57 | +0,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-05 | 5,07 | 5,09 | -0,39% | 0,00% | 15,62 | 15,51 | +0,71% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-05 | 34,23 | 35,46 | -3,47% | -34,26% | 132,90 | 136,37 | -2,55% | -29,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,37 | 61,28 | -3,12% | -44,05% | 230,50 | 235,66 | -2,19% | -39,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-05 | 43,44 | 44,82 | -3,08% | -43,15% | 133,82 | 136,56 | -2,01% | -29,03% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-05 | 43,43 | 44,80 | -3,06% | -43,15% | 133,79 | 136,50 | -1,99% | -29,02% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-05 | 32,81 | 33,99 | -3,47% | -34,63% | 127,38 | 130,72 | -2,55% | -29,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 58,57 | 60,45 | -3,11% | -44,41% | 227,39 | 232,47 | -2,19% | -40,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-05 | 41,62 | 42,93 | -3,05% | -43,50% | 128,21 | 130,80 | -1,98% | -29,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 69,87 | 72,65 | -3,83% | -30,57% | 271,26 | 279,39 | -2,91% | -25,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,57 | 61,69 | -3,44% | 0,00% | 231,28 | 237,24 | -2,51% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-05 | 89,12 | 92,26 | -3,40% | -39,66% | 274,53 | 281,10 | -2,34% | -24,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-05 | 88,16 | 91,26 | -3,40% | -39,65% | 271,58 | 278,05 | -2,33% | -24,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-05 | 69,19 | 71,93 | -3,81% | -30,57% | 268,62 | 276,62 | -2,89% | -25,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 59,36 | 61,47 | -3,43% | 0,00% | 230,46 | 236,40 | -2,51% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-05 | 87,92 | 91,02 | -3,41% | -39,89% | 270,84 | 277,32 | -2,34% | -24,95% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-05 | 44,23 | 45,80 | -3,43% | -39,29% | 136,25 | 139,54 | -2,36% | -24,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-05 | 44,25 | 45,82 | -3,43% | -39,28% | 136,31 | 139,60 | -2,36% | -24,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-05 | 43,02 | 44,55 | -3,43% | -39,52% | 132,52 | 135,74 | -2,37% | -24,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-05 | 2,25 | 2,26 | -0,44% | 0,00% | 8,74 | 8,69 | +0,51% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-05 | 2,48 | 2,48 | 0,00% | 0,00% | 9,63 | 9,54 | +0,95% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-05 | 2,33 | 2,34 | -0,43% | 0,00% | 9,05 | 9,00 | +0,52% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-05 | 2,34 | 0,00 | 0,00% | 0,00% | 9,08 | 0,00 | 0,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-05 | 2,02 | 2,02 | 0,00% | 0,00% | 7,84 | 7,77 | +0,95% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-05 | 2,36 | 2,36 | 0,00% | 0,00% | 9,16 | 9,08 | +0,95% | 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)