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 | 2008-12-08 | 65,18 | 64,09 | +1,70% | -42,38% | 253,43 | 248,82 | +1,85% | -37,46% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-08 | 677,84 | 666,42 | +1,71% | -41,92% | 2635,51 | 2587,31 | +1,86% | -36,96% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-08 | 681,95 | 670,45 | +1,72% | -41,92% | 2651,49 | 2602,96 | +1,86% | -36,95% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-08 | 684,15 | 672,61 | +1,72% | -41,75% | 2660,04 | 2611,34 | +1,86% | -36,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-08 | 66,15 | 64,50 | +2,56% | 0,00% | 257,20 | 250,41 | +2,71% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-08 | 66,27 | 65,19 | +1,66% | 0,00% | 296,49 | 292,02 | +1,53% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-08 | 53,24 | 51,91 | +2,56% | 0,00% | 207,00 | 201,53 | +2,71% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-08 | 5,48 | 5,29 | +3,59% | 0,00% | 16,70 | 16,30 | +2,49% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-08 | 59,34 | 57,86 | +2,56% | 0,00% | 230,72 | 224,64 | +2,71% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-08 | 597,52 | 582,58 | +2,56% | 0,00% | 2323,22 | 2261,81 | +2,72% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-08 | 68,01 | 65,87 | +3,25% | -52,57% | 264,43 | 255,73 | +3,40% | -48,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-08 | 54,72 | 53,00 | +3,25% | -52,93% | 212,76 | 205,77 | +3,40% | -48,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-08 | 10,80 | 10,21 | +5,78% | -49,44% | 41,99 | 39,64 | +5,93% | -45,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-08 | 9,37 | 8,77 | +6,84% | -55,40% | 28,56 | 27,02 | +5,70% | -44,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-08 | 10,87 | 10,28 | +5,74% | -49,47% | 42,26 | 39,91 | +5,89% | -45,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-08 | 10,71 | 10,02 | +6,89% | -55,30% | 32,64 | 30,87 | +5,74% | -44,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-08 | 5,46 | 5,32 | +2,63% | -43,18% | 21,23 | 20,65 | +2,78% | -38,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-08 | 5,42 | 5,28 | +2,65% | -43,42% | 21,07 | 20,50 | +2,80% | -38,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-08 | 7,86 | 7,65 | +2,75% | -42,88% | 30,56 | 29,70 | +2,90% | -37,99% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-08 | 25,99 | 24,60 | +5,65% | 0,00% | 79,21 | 75,78 | +4,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-08 | 61,26 | 60,37 | +1,47% | -43,06% | 238,19 | 234,38 | +1,62% | -38,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-08 | 61,77 | 60,87 | +1,48% | -43,08% | 240,17 | 236,32 | +1,63% | -38,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-08 | 61,85 | 60,95 | +1,48% | -43,50% | 240,48 | 236,63 | +1,63% | -38,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-08 | 635,71 | 626,40 | +1,49% | -42,62% | 2471,70 | 2431,94 | +1,63% | -37,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-08 | 640,38 | 631,00 | +1,49% | -42,61% | 2489,86 | 2449,79 | +1,64% | -37,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-08 | 627,97 | 618,77 | +1,49% | -43,45% | 2441,61 | 2402,31 | +1,64% | -38,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-08 | 65,17 | 64,08 | +1,70% | -42,36% | 253,39 | 248,78 | +1,85% | -37,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-08 | 64,05 | 62,98 | +1,70% | -42,80% | 249,03 | 244,51 | +1,85% | -37,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-08 | 45,06 | 43,11 | +4,52% | -66,32% | 175,20 | 167,37 | +4,68% | -63,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-08 | 3,22 | 3,05 | +5,57% | 0,00% | 9,81 | 9,40 | +4,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-08 | 44,47 | 42,55 | +4,51% | -66,59% | 172,90 | 165,20 | +4,67% | -63,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-08 | 456,52 | 436,81 | +4,51% | -66,02% | 1775,00 | 1695,87 | +4,67% | -63,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-08 | 6,24 | 6,01 | +3,83% | -47,16% | 19,02 | 18,51 | +2,72% | -34,50% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-08 | 4,62 | 4,50 | +2,67% | -40,23% | 17,96 | 17,47 | +2,82% | -35,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-08 | 5,96 | 5,80 | +2,76% | -40,81% | 23,17 | 22,52 | +2,91% | -35,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-08 | 5,96 | 5,80 | +2,76% | -40,34% | 23,17 | 22,52 | +2,91% | -35,24% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-08 | 7,73 | 7,43 | +4,04% | 0,00% | 23,56 | 22,89 | +2,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-08 | 52,72 | 51,34 | +2,69% | 0,00% | 160,67 | 158,15 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-08 | 54,57 | 53,14 | +2,69% | 0,00% | 166,31 | 163,70 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-08 | 53,56 | 52,16 | +2,68% | 0,00% | 163,23 | 160,68 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-08 | 55,87 | 54,40 | +2,70% | 0,00% | 170,27 | 167,58 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-08 | 53,27 | 51,88 | +2,68% | 0,00% | 162,35 | 159,82 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-08 | 6,42 | 6,12 | +4,90% | 0,00% | 19,57 | 18,85 | +3,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-08 | 62,20 | 59,93 | +3,79% | -35,19% | 241,84 | 232,67 | +3,94% | -29,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-08 | 614,90 | 586,73 | +4,80% | -42,17% | 2390,79 | 2277,92 | +4,95% | -37,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,89 | 10,17 | +7,08% | -53,04% | 42,34 | 39,48 | +7,24% | -49,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 9,48 | 8,84 | +7,24% | -43,40% | 42,41 | 39,60 | +7,11% | -49,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,04 | 12,90 | +8,84% | -58,68% | 42,79 | 39,74 | +7,67% | -48,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,54 | 9,84 | +7,11% | -53,28% | 40,98 | 38,20 | +7,27% | -49,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,59 | 12,48 | +8,89% | -58,89% | 41,42 | 38,44 | +7,73% | -49,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,44 | 5,96 | +8,05% | 0,00% | 25,04 | 23,14 | +8,21% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,52 | 6,03 | +8,13% | 0,00% | 19,87 | 18,58 | +6,97% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,42 | 5,94 | +8,08% | 0,00% | 24,96 | 23,06 | +8,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-08 | 6,35 | 6,10 | +4,10% | -39,70% | 24,69 | 23,68 | +4,25% | -34,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,25 | 6,00 | +4,17% | -39,96% | 24,30 | 23,29 | +4,32% | -34,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 46,25 | 43,92 | +5,31% | -65,85% | 179,82 | 170,51 | +5,46% | -62,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-08 | 59,63 | 55,69 | +7,07% | -69,96% | 181,73 | 171,55 | +5,93% | -62,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 44,01 | 41,79 | +5,31% | -66,03% | 171,12 | 162,25 | +5,47% | -63,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-08 | 56,75 | 53,00 | +7,08% | -70,10% | 172,95 | 163,27 | +5,93% | -62,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,65 | 13,54 | +8,20% | -57,56% | 44,65 | 41,71 | +7,04% | -47,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,82 | 10,17 | +6,39% | -52,00% | 42,07 | 39,48 | +6,55% | -47,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,95 | 12,90 | +8,14% | -57,77% | 42,51 | 39,74 | +6,98% | -47,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 11,35 | 10,73 | +5,78% | -42,12% | 44,13 | 41,66 | +5,93% | -37,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,64 | 13,61 | +7,57% | -49,04% | 44,62 | 41,93 | +6,42% | -36,83% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,85 | 10,26 | +5,75% | -42,38% | 42,19 | 39,83 | +5,91% | -37,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,99 | 13,00 | +7,62% | -49,31% | 42,64 | 40,05 | +6,47% | -37,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,86 | 8,41 | +5,35% | -42,20% | 34,45 | 32,65 | +5,51% | -37,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,43 | 10,67 | +7,12% | -49,11% | 34,83 | 32,87 | +5,98% | -36,92% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,78 | 8,34 | +5,28% | -42,50% | 34,14 | 32,38 | +5,43% | -37,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 48,15 | 45,87 | +4,97% | -41,05% | 187,21 | 178,09 | +5,12% | -36,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-08 | 62,09 | 58,17 | +6,74% | -48,12% | 189,22 | 179,19 | +5,60% | -35,68% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 45,90 | 43,73 | +4,96% | -41,34% | 178,46 | 169,78 | +5,12% | -36,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 11,76 | 11,28 | +4,26% | -45,12% | 45,72 | 43,79 | +4,41% | -40,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-08 | 15,16 | 14,31 | +5,94% | -51,70% | 46,20 | 44,08 | +4,81% | -40,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 11,53 | 11,06 | +4,25% | -45,38% | 44,83 | 42,94 | +4,40% | -40,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-08 | 14,86 | 14,02 | +5,99% | -51,97% | 45,29 | 43,19 | +4,86% | -40,46% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,71 | 24,42 | +5,28% | -44,73% | 99,96 | 94,81 | +5,44% | -40,01% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 22,39 | 21,24 | +5,41% | -33,36% | 100,17 | 95,14 | +5,29% | -40,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-08 | 33,15 | 30,97 | +7,04% | -51,36% | 101,03 | 95,40 | +5,90% | -39,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,01 | 23,76 | +5,26% | -45,01% | 97,24 | 92,25 | +5,42% | -40,31% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-08 | 32,25 | 30,13 | +7,04% | -51,61% | 98,29 | 92,82 | +5,89% | -40,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,50 | 6,25 | +4,00% | -30,92% | 25,27 | 24,27 | +4,15% | -25,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,39 | 7,92 | +5,93% | -39,16% | 25,57 | 24,40 | +4,80% | -24,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,27 | 5,93 | +5,73% | -40,29% | 24,38 | 23,02 | +5,89% | -35,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,41 | 6,16 | +4,06% | -31,30% | 24,92 | 23,92 | +4,21% | -25,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,27 | 7,81 | +5,89% | -39,50% | 25,20 | 24,06 | +4,76% | -25,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,94 | 4,67 | +5,78% | -41,75% | 19,21 | 18,13 | +5,94% | -36,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,75 | 6,38 | +5,80% | -40,58% | 20,57 | 19,65 | +4,67% | -26,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,90 | 4,63 | +5,83% | -42,08% | 19,05 | 17,98 | +5,99% | -37,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 16,32 | 15,35 | +6,32% | -36,00% | 63,45 | 59,59 | +6,48% | -30,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 21,04 | 19,46 | +8,12% | -43,68% | 64,12 | 59,95 | +6,96% | -30,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 15,58 | 14,66 | +6,28% | -36,33% | 60,58 | 56,92 | +6,43% | -30,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 20,09 | 18,58 | +8,13% | -43,98% | 61,23 | 57,24 | +6,97% | -30,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 29,55 | 28,45 | +3,87% | -34,52% | 114,89 | 110,45 | +4,02% | -28,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-08 | 38,10 | 36,08 | +5,60% | -42,39% | 116,11 | 111,14 | +4,47% | -28,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 28,65 | 27,59 | +3,84% | -34,89% | 111,39 | 107,11 | +3,99% | -29,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-08 | 36,95 | 34,99 | +5,60% | -42,69% | 112,61 | 107,79 | +4,47% | -28,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,01 | 9,03 | -0,22% | -59,29% | 35,03 | 35,06 | -0,08% | -55,80% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,62 | 11,45 | +1,48% | -64,17% | 35,41 | 35,27 | +0,40% | -55,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,90 | 8,92 | -0,22% | -59,47% | 34,60 | 34,63 | -0,08% | -56,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,47 | 11,31 | +1,41% | -64,36% | 34,96 | 34,84 | +0,33% | -55,82% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-08 | 691,00 | 648,00 | +6,64% | -49,78% | 22,89 | 21,50 | +6,44% | -25,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,84 | 5,64 | +3,55% | -31,29% | 22,71 | 21,90 | +3,70% | -25,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,89 | 4,56 | +7,24% | -50,36% | 19,01 | 17,70 | +7,39% | -46,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 7,54 | 7,15 | +5,45% | -39,49% | 22,98 | 22,03 | +4,33% | -24,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,76 | 5,55 | +3,78% | -31,59% | 22,40 | 21,55 | +3,94% | -25,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,85 | 4,53 | +7,06% | -50,61% | 18,86 | 17,59 | +7,22% | -46,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 7,42 | 7,04 | +5,40% | -39,82% | 22,61 | 21,69 | +4,27% | -25,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 21,81 | 21,42 | +1,82% | -25,74% | 84,80 | 83,16 | +1,97% | -19,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 18,49 | 17,62 | +4,94% | -46,42% | 71,89 | 68,41 | +5,09% | -41,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 28,12 | 27,16 | +3,53% | -34,67% | 85,70 | 83,67 | +2,43% | -19,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,76 | 20,39 | +1,81% | -26,12% | 80,72 | 79,16 | +1,96% | -19,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 26,77 | 25,86 | +3,52% | -34,98% | 81,58 | 79,66 | +2,41% | -19,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 28,22 | 25,84 | +9,21% | -54,99% | 109,72 | 100,32 | +9,37% | -51,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 24,58 | 22,47 | +9,39% | -45,72% | 109,97 | 100,65 | +9,26% | -51,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-08 | 36,39 | 32,76 | +11,08% | -60,39% | 110,90 | 100,92 | +9,89% | -50,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 27,34 | 25,03 | +9,23% | -55,21% | 106,30 | 97,18 | +9,39% | -51,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-08 | 23,81 | 21,76 | +9,42% | -45,98% | 106,53 | 97,47 | +9,29% | -51,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-08 | 35,25 | 31,73 | +11,09% | -60,58% | 107,43 | 97,74 | +9,91% | -51,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,23 | 4,88 | +7,17% | -50,94% | 20,33 | 18,95 | +7,33% | -46,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,74 | 6,19 | +8,89% | -56,85% | 20,54 | 19,07 | +7,72% | -46,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,04 | 4,71 | +7,01% | -51,16% | 19,60 | 18,29 | +7,16% | -46,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,50 | 5,97 | +8,88% | -57,01% | 19,81 | 18,39 | +7,71% | -46,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 13,31 | 12,54 | +6,14% | -38,49% | 51,75 | 48,69 | +6,30% | -33,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 11,59 | 10,91 | +6,23% | -25,85% | 51,85 | 48,87 | +6,10% | -33,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 17,17 | 15,90 | +7,99% | -45,85% | 52,33 | 48,98 | +6,83% | -32,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,91 | 12,16 | +6,17% | -38,79% | 50,20 | 47,21 | +6,32% | -33,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 16,64 | 15,42 | +7,91% | -46,15% | 50,71 | 47,50 | +6,76% | -33,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 45,83 | 44,07 | +3,99% | -44,34% | 178,19 | 171,10 | +4,15% | -39,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 39,90 | 38,32 | +4,12% | -32,91% | 178,51 | 171,65 | +4,00% | -39,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-08 | 59,09 | 55,88 | +5,74% | -51,02% | 180,08 | 172,14 | +4,62% | -39,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 43,67 | 42,00 | +3,98% | -44,63% | 169,79 | 163,06 | +4,13% | -39,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-08 | 38,03 | 36,52 | +4,13% | -33,23% | 170,15 | 163,59 | +4,01% | -40,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,00 | 23,41 | +6,79% | -33,23% | 97,20 | 90,89 | +6,95% | -27,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 21,77 | 20,36 | +6,93% | -19,49% | 97,40 | 91,20 | +6,79% | -27,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-08 | 32,23 | 29,69 | +8,56% | -41,24% | 98,22 | 91,46 | +7,40% | -27,16% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 24,16 | 22,25 | +8,58% | -42,38% | 93,94 | 86,38 | +8,74% | -37,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 24,17 | 22,64 | +6,76% | -33,54% | 93,98 | 87,90 | +6,91% | -27,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 21,78 | 20,07 | +8,52% | -42,68% | 84,68 | 77,92 | +8,68% | -37,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-08 | 31,16 | 28,71 | +8,53% | -41,54% | 94,96 | 88,44 | +7,37% | -27,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,94 | 8,36 | +6,94% | -33,78% | 34,76 | 32,46 | +7,09% | -28,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,58 | 7,89 | +8,75% | -42,88% | 33,36 | 30,63 | +8,91% | -37,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,53 | 10,60 | +8,77% | -41,71% | 35,14 | 32,65 | +7,61% | -27,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,70 | 8,14 | +6,88% | -34,14% | 33,83 | 31,60 | +7,04% | -28,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,06 | 7,41 | +8,77% | -43,16% | 31,34 | 28,77 | +8,93% | -38,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,22 | 10,32 | +8,72% | -42,02% | 34,19 | 31,79 | +7,56% | -28,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 4,81 | 4,54 | +5,95% | -38,49% | 18,70 | 17,63 | +6,10% | -33,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 6,21 | 5,75 | +8,00% | -45,76% | 18,93 | 17,71 | +6,85% | -32,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 4,67 | 4,40 | +6,14% | -38,71% | 18,16 | 17,08 | +6,29% | -33,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,02 | 5,58 | +7,89% | -46,11% | 18,35 | 17,19 | +6,73% | -33,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 54,72 | 50,73 | +7,87% | -33,35% | 212,76 | 196,95 | +8,02% | -27,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 70,55 | 64,33 | +9,67% | -41,35% | 215,01 | 198,17 | +8,50% | -27,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 52,14 | 48,35 | +7,84% | -33,68% | 202,73 | 187,71 | +8,00% | -28,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 67,23 | 61,31 | +9,66% | -41,64% | 204,89 | 188,87 | +8,48% | -27,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,42 | 11,70 | +6,15% | -39,80% | 48,29 | 45,42 | +6,31% | -34,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,25 | 4,86 | +8,02% | -48,73% | 20,41 | 18,87 | +8,18% | -44,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-08 | 16,01 | 14,83 | +7,96% | -47,04% | 48,79 | 45,68 | +6,80% | -34,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 11,95 | 11,26 | +6,13% | -40,13% | 46,46 | 43,72 | +6,28% | -35,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,22 | 4,84 | +7,85% | -48,97% | 20,30 | 18,79 | +8,01% | -44,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-08 | 15,41 | 14,28 | +7,91% | -47,30% | 46,96 | 43,99 | +6,76% | -34,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-08 | 9,20 | 8,58 | +7,23% | -50,83% | 35,77 | 33,31 | +7,38% | -46,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 11,86 | 10,88 | +9,01% | -56,73% | 36,14 | 33,52 | +7,84% | -46,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,92 | 8,31 | +7,34% | -51,07% | 34,68 | 32,26 | +7,50% | -46,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,50 | 10,54 | +9,11% | -56,94% | 35,05 | 32,47 | +7,94% | -46,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,32 | 18,64 | +9,01% | -42,16% | 79,01 | 72,37 | +9,17% | -37,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,92 | 4,44 | +10,81% | -51,57% | 19,13 | 17,24 | +10,97% | -47,43% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 26,21 | 23,64 | +10,87% | -49,08% | 79,88 | 72,82 | +9,69% | -36,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 19,37 | 17,77 | +9,00% | -42,44% | 75,31 | 68,99 | +9,16% | -37,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,90 | 4,42 | +10,86% | -51,72% | 19,05 | 17,16 | +11,02% | -47,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-08 | 24,97 | 22,53 | +10,83% | -49,35% | 76,10 | 69,40 | +9,65% | -37,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,99 | 8,62 | +4,29% | -19,44% | 34,95 | 33,47 | +4,45% | -12,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,59 | 10,93 | +6,04% | -29,11% | 35,32 | 33,67 | +4,91% | -12,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,67 | 8,30 | +4,46% | -19,80% | 33,71 | 32,22 | +4,61% | -12,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,17 | 10,53 | +6,08% | -29,48% | 34,04 | 32,44 | +4,94% | -12,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 21,93 | 19,93 | +10,04% | -66,77% | 85,27 | 77,38 | +10,20% | -63,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,98 | 2,67 | +11,61% | -72,33% | 11,59 | 10,37 | +11,77% | -69,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-08 | 28,27 | 25,27 | +11,87% | -70,76% | 86,16 | 77,84 | +10,68% | -63,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,95 | 19,04 | +10,03% | -66,93% | 81,46 | 73,92 | +10,19% | -64,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,97 | 2,65 | +12,08% | -72,40% | 11,55 | 10,29 | +12,24% | -70,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-08 | 27,01 | 24,14 | +11,89% | -70,90% | 82,32 | 74,36 | +10,69% | -63,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,30 | 5,03 | +5,37% | -40,98% | 20,61 | 19,53 | +5,52% | -35,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 4,62 | 4,37 | +5,72% | -28,70% | 20,67 | 19,58 | +5,59% | -36,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,84 | 6,38 | +7,21% | -47,98% | 20,85 | 19,65 | +6,07% | -35,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,15 | 4,89 | +5,32% | -41,28% | 20,02 | 18,98 | +5,47% | -36,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,65 | 6,20 | +7,26% | -48,25% | 20,27 | 19,10 | +6,11% | -35,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 59,30 | 56,95 | +4,13% | -39,20% | 230,56 | 221,10 | +4,28% | -34,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 26,41 | 26,41 | 0,00% | 0,00% | 102,69 | 102,53 | +0,15% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 21,92 | 21,92 | 0,00% | -55,26% | 98,07 | 98,19 | -0,12% | -59,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 33,66 | 33,66 | 0,00% | -66,12% | 102,58 | 103,69 | -1,07% | -58,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-08 | 150,09 | 149,14 | +0,64% | -20,53% | 583,57 | 579,02 | +0,78% | -13,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-08 | 106,65 | 105,98 | +0,63% | -23,44% | 414,67 | 411,46 | +0,78% | -16,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-08 | 278,09 | 260,57 | +6,72% | -46,16% | 1081,24 | 1011,64 | +6,88% | -41,55% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-08 | 188,04 | 176,19 | +6,73% | -47,90% | 731,12 | 684,04 | +6,88% | -43,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-08 | 96,43 | 90,36 | +6,72% | -45,78% | 374,93 | 350,81 | +6,87% | -41,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-08 | 79,96 | 73,84 | +8,29% | -61,91% | 243,69 | 227,46 | +7,13% | -52,79% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-08 | 77,59 | 71,65 | +8,29% | -62,50% | 236,46 | 220,72 | +7,13% | -53,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-08 | 78,46 | 72,46 | +8,28% | -62,20% | 239,12 | 223,21 | +7,12% | -53,15% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-08 | 31,29 | 28,18 | +11,04% | 0,00% | 95,36 | 86,81 | +9,85% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-08 | 31,13 | 28,04 | +11,02% | 0,00% | 94,87 | 86,38 | +9,83% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-08 | 6,73 | 6,23 | +8,03% | -43,59% | 20,51 | 19,19 | +6,87% | -30,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,08 | 7,65 | +5,62% | -36,58% | 31,42 | 29,70 | +5,78% | -31,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-08 | 8,04 | 7,55 | +6,49% | -52,26% | 24,50 | 23,26 | +5,35% | -40,82% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,22 | 4,88 | +6,97% | 0,00% | 20,30 | 18,95 | +7,12% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-08 | 8,26 | 7,56 | +9,26% | -50,95% | 25,17 | 23,29 | +8,09% | -39,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,31 | 6,00 | +5,17% | 0,00% | 24,53 | 23,29 | +5,32% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-08 | 5,16 | 4,80 | +7,50% | 0,00% | 15,73 | 14,79 | +6,35% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,11 | 5,84 | +4,62% | -46,78% | 23,76 | 22,67 | +4,78% | -42,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-08 | 5,90 | 5,53 | +6,69% | -53,10% | 17,98 | 17,04 | +5,55% | -41,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 6,03 | 5,77 | +4,51% | -47,20% | 23,45 | 22,40 | +4,66% | -42,68% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,97 | 6,50 | +7,23% | -43,33% | 27,10 | 25,24 | +7,39% | -38,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,72 | 6,41 | +4,84% | -44,51% | 26,13 | 24,89 | +4,99% | -39,76% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 15,56 | 14,84 | +4,85% | -44,90% | 60,50 | 57,61 | +5,01% | -40,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,72 | 6,36 | +5,66% | -47,34% | 26,13 | 24,69 | +5,82% | -42,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 6,57 | 6,22 | +5,63% | -47,77% | 25,54 | 24,15 | +5,78% | -43,31% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,20 | 6,75 | +6,67% | -37,39% | 27,99 | 26,21 | +6,82% | -32,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 24,83 | 23,28 | +6,66% | -37,88% | 96,54 | 90,38 | +6,81% | -32,57% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,31 | 5,18 | +2,51% | -55,49% | 20,65 | 20,11 | +2,66% | -51,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,37 | 8,18 | +2,32% | -55,88% | 32,54 | 31,76 | +2,47% | -52,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,06 | 6,56 | +7,62% | -41,07% | 27,45 | 25,47 | +7,78% | -36,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,14 | 6,71 | +6,41% | -45,87% | 27,76 | 26,05 | +6,56% | -41,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,88 | 8,48 | +4,72% | -32,32% | 34,53 | 32,92 | +4,87% | -26,53% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,35 | 7,98 | +4,64% | -32,77% | 32,47 | 30,98 | +4,79% | -27,02% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 11,97 | 11,37 | +5,28% | -43,72% | 46,54 | 44,14 | +5,43% | -38,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,91 | 7,72 | +2,46% | -21,14% | 30,75 | 29,97 | +2,61% | -14,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 11,72 | 11,43 | +2,54% | -21,66% | 45,57 | 44,38 | +2,69% | -14,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 18,45 | 17,22 | +7,14% | -44,16% | 71,74 | 66,85 | +7,30% | -39,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,45 | 6,13 | +5,22% | -40,66% | 25,08 | 23,80 | +5,37% | -35,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 6,31 | 6,01 | +4,99% | -41,41% | 24,53 | 23,33 | +5,15% | -36,40% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,45 | 5,07 | +7,50% | -50,36% | 21,19 | 19,68 | +7,65% | -46,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-08 | 5,98 | 5,44 | +9,93% | -56,19% | 18,22 | 16,76 | +8,75% | -45,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 5,33 | 4,96 | +7,46% | -50,78% | 20,72 | 19,26 | +7,62% | -46,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 3,89 | 3,63 | +7,16% | -42,54% | 15,12 | 14,09 | +7,32% | -37,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 15,44 | 14,39 | +7,30% | -40,32% | 60,03 | 55,87 | +7,45% | -35,21% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,51 | 7,07 | +6,22% | -46,55% | 29,20 | 27,45 | +6,38% | -41,98% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 21,50 | 20,26 | +6,12% | -46,91% | 83,59 | 78,66 | +6,28% | -42,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 4,22 | 4,03 | +4,71% | -52,10% | 16,41 | 15,65 | +4,87% | -48,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-08 | 23,10 | 21,23 | +8,81% | -51,93% | 89,82 | 82,42 | +8,97% | -47,81% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,22 | 4,94 | +5,67% | 0,00% | 20,30 | 19,18 | +5,82% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-08 | 7,45 | 7,15 | +4,20% | -37,13% | 18,89 | 18,10 | +4,37% | -26,70% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,66 | 6,30 | +5,71% | -36,08% | 25,89 | 24,46 | +5,87% | -30,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-08 | 6,54 | 5,99 | +9,18% | -63,30% | 19,93 | 18,45 | +8,02% | -54,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 16,13 | 15,11 | +6,75% | -58,72% | 62,72 | 58,66 | +6,91% | -55,18% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-08 | 551,20 | 520,40 | +5,92% | -36,90% | 18,26 | 17,27 | +5,72% | -5,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,59 | 9,29 | +3,23% | -59,07% | 37,29 | 36,07 | +3,38% | -55,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,89 | 8,43 | +5,46% | -64,24% | 34,57 | 32,73 | +5,61% | -61,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 12,43 | 11,84 | +4,98% | -63,88% | 37,88 | 36,47 | +3,86% | -55,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 13,57 | 13,14 | +3,27% | -59,26% | 52,76 | 51,01 | +3,42% | -55,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 12,51 | 11,85 | +5,57% | -64,60% | 48,64 | 46,01 | +5,72% | -61,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 17,55 | 16,72 | +4,96% | -64,05% | 53,49 | 51,51 | +3,84% | -55,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,80 | 9,86 | -0,61% | 0,00% | 38,10 | 38,28 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 9,29 | 9,20 | +0,98% | 0,00% | 28,31 | 28,34 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-08 | 7,43 | 7,34 | +1,23% | -17,90% | 22,64 | 22,61 | +0,15% | +1,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-08 | 6,91 | 6,82 | +1,32% | -18,51% | 21,06 | 21,01 | +0,24% | +1,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,78 | 8,42 | +4,28% | -57,65% | 34,14 | 32,69 | +4,43% | -54,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,63 | 6,22 | +6,59% | -63,27% | 25,78 | 24,15 | +6,75% | -60,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-08 | 9,38 | 8,86 | +5,87% | -62,66% | 28,59 | 27,29 | +4,74% | -53,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,64 | 8,29 | +4,22% | -57,89% | 33,59 | 32,19 | +4,38% | -54,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-08 | 9,24 | 8,72 | +5,96% | -62,83% | 28,16 | 26,86 | +4,83% | -53,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-08 | 13,48 | 12,68 | +6,31% | -47,97% | 41,08 | 39,06 | +5,17% | -35,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-08 | 13,69 | 12,88 | +6,29% | -48,22% | 41,72 | 39,68 | +5,15% | -35,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 13,59 | 13,24 | +2,64% | -64,46% | 52,84 | 51,40 | +2,79% | -61,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-08 | 17,57 | 16,85 | +4,27% | -68,64% | 53,55 | 51,91 | +3,16% | -61,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 12,94 | 12,61 | +2,62% | -64,65% | 50,31 | 48,96 | +2,77% | -61,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-08 | 19,47 | 18,69 | +4,17% | -55,27% | 59,34 | 57,57 | +3,06% | -44,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,34 | 8,13 | +2,58% | -49,55% | 32,43 | 31,56 | +2,73% | -45,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-08 | 10,78 | 10,34 | +4,26% | -55,47% | 32,85 | 31,85 | +3,14% | -44,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,75 | 3,73 | +0,54% | -61,26% | 14,58 | 14,48 | +0,68% | -57,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 3,39 | 3,32 | +2,11% | -65,83% | 10,33 | 10,23 | +1,02% | -57,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-08 | 3,37 | 3,30 | +2,12% | -66,03% | 10,27 | 10,17 | +1,03% | -57,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,64 | 10,32 | +3,10% | -44,44% | 41,37 | 40,07 | +3,25% | -39,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,02 | 9,66 | +3,73% | 0,00% | 38,96 | 37,50 | +3,88% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-08 | 10,20 | 9,68 | +5,37% | 0,00% | 31,09 | 29,82 | +4,25% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 6,61 | 6,41 | +3,12% | -44,87% | 25,70 | 24,89 | +3,27% | -40,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,02 | 9,66 | +3,73% | 0,00% | 38,96 | 37,50 | +3,88% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 11,14 | 10,85 | +2,67% | -42,55% | 43,31 | 42,12 | +2,82% | -37,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-08 | 14,40 | 13,79 | +4,42% | -49,26% | 43,89 | 42,48 | +3,31% | -37,10% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,64 | 10,36 | +2,70% | -42,95% | 41,37 | 40,22 | +2,85% | -38,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,72 | 5,67 | +0,88% | -36,44% | 22,24 | 22,01 | +1,03% | -31,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 5,38 | 5,33 | +0,94% | -36,85% | 20,92 | 20,69 | +1,09% | -31,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 11,84 | 11,73 | +0,94% | -40,74% | 46,04 | 45,54 | +1,09% | -35,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 15,32 | 14,94 | +2,54% | -47,70% | 46,69 | 46,02 | +1,45% | -35,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 11,64 | 11,53 | +0,95% | -41,18% | 45,26 | 44,76 | +1,10% | -36,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,89 | 9,90 | -0,10% | 0,00% | 38,45 | 38,44 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-08 | 9,38 | 9,23 | +1,63% | 0,00% | 28,59 | 28,43 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 9,88 | 9,89 | -0,10% | 0,00% | 38,41 | 38,40 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 9,24 | 9,10 | +1,54% | 0,00% | 35,93 | 35,33 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,53 | 9,30 | +2,47% | -41,39% | 37,05 | 36,11 | +2,62% | -36,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,28 | 8,08 | +2,48% | -41,77% | 32,19 | 31,37 | +2,63% | -36,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,48 | 7,27 | +2,89% | -41,65% | 29,08 | 28,23 | +3,04% | -36,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-08 | 7,69 | 7,35 | +4,63% | -48,49% | 23,44 | 22,64 | +3,51% | -36,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-08 | 19,06 | 18,25 | +4,44% | -48,47% | 58,09 | 56,22 | +3,32% | -36,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-08 | 12,95 | 12,40 | +4,44% | -48,87% | 39,47 | 38,20 | +3,32% | -36,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-08 | 11,78 | 11,25 | +4,71% | -47,88% | 35,90 | 34,66 | +3,59% | -35,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-08 | 11,22 | 10,71 | +4,76% | -48,25% | 34,19 | 32,99 | +3,64% | -35,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 6,45 | 6,17 | +4,54% | -50,99% | 19,66 | 19,01 | +3,42% | -39,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 6,07 | 5,80 | +4,66% | -51,36% | 18,50 | 17,87 | +3,54% | -39,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 11,66 | 11,34 | +2,82% | -42,67% | 35,53 | 34,93 | +1,72% | -28,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 10,99 | 10,69 | +2,81% | -43,15% | 33,49 | 32,93 | +1,71% | -29,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-08 | 16,78 | 16,38 | +2,44% | -56,79% | 51,14 | 50,46 | +1,35% | -46,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-08 | 11,72 | 11,44 | +2,45% | -57,09% | 35,72 | 35,24 | +1,35% | -46,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,13 | 6,96 | +2,44% | -39,27% | 27,72 | 27,02 | +2,59% | -34,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-08 | 9,23 | 8,87 | +4,06% | -46,37% | 28,13 | 27,32 | +2,95% | -33,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 6,66 | 6,51 | +2,30% | -39,73% | 25,89 | 25,27 | +2,45% | -34,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,78 | 10,88 | -0,92% | -52,26% | 41,91 | 42,24 | -0,77% | -48,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-08 | 11,53 | 11,45 | +0,70% | -57,86% | 35,14 | 35,27 | -0,38% | -47,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,57 | 10,67 | -0,94% | -52,62% | 41,10 | 41,43 | -0,79% | -48,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-08 | 11,26 | 11,19 | +0,63% | -58,19% | 34,32 | 34,47 | -0,45% | -48,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 4,11 | 4,11 | 0,00% | -35,88% | 15,98 | 15,96 | +0,15% | -30,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-08 | 5,32 | 5,23 | +1,72% | -43,46% | 16,21 | 16,11 | +0,63% | -29,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 3,84 | 3,84 | 0,00% | -36,42% | 14,93 | 14,91 | +0,15% | -30,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-08 | 7,60 | 7,47 | +1,74% | 0,00% | 23,16 | 23,01 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-08 | 2,75 | 2,58 | +6,59% | -65,54% | 8,38 | 7,95 | +5,45% | -57,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-08 | 7,62 | 7,13 | +6,87% | -65,63% | 23,22 | 21,96 | +5,73% | -57,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-08 | 39,46 | 37,99 | +3,87% | -54,57% | 120,26 | 117,03 | +2,76% | -43,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-08 | 21,08 | 20,30 | +3,84% | -54,79% | 64,24 | 62,53 | +2,73% | -43,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,35 | 3,37 | -0,59% | 0,00% | 13,03 | 13,08 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,71 | 2,68 | +1,12% | 0,00% | 10,54 | 10,40 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-08 | 4,36 | 4,33 | +0,69% | 0,00% | 13,29 | 13,34 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,70 | 2,68 | +0,75% | 0,00% | 10,50 | 10,40 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-08 | 4,35 | 4,31 | +0,93% | 0,00% | 13,26 | 13,28 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 25,49 | 25,25 | +0,95% | -35,11% | 99,11 | 98,03 | +1,10% | -29,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,18 | 22,56 | +2,75% | -45,01% | 90,13 | 87,59 | +2,90% | -40,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-08 | 32,94 | 32,11 | +2,58% | -42,72% | 100,39 | 98,91 | +1,49% | -29,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 13,28 | 13,15 | +0,99% | -35,57% | 51,63 | 51,05 | +1,14% | -30,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-08 | 17,21 | 16,77 | +2,62% | -43,15% | 52,45 | 51,66 | +1,53% | -29,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 12,55 | 12,24 | +2,53% | -38,45% | 48,80 | 47,52 | +2,68% | -33,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-08 | 16,23 | 15,58 | +4,17% | -45,68% | 49,46 | 47,99 | +3,06% | -32,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 11,02 | 10,75 | +2,51% | -38,91% | 42,85 | 41,74 | +2,66% | -33,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-08 | 14,20 | 13,62 | +4,26% | -46,07% | 43,28 | 41,96 | +3,14% | -33,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,29 | 9,35 | -0,64% | -18,86% | 36,12 | 36,30 | -0,50% | -11,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-08 | 9,93 | 9,84 | +0,91% | -28,46% | 30,26 | 30,31 | -0,16% | -11,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 9,06 | 9,12 | -0,66% | -19,47% | 35,23 | 35,41 | -0,51% | -12,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-08 | 9,70 | 9,61 | +0,94% | -28,94% | 29,56 | 29,60 | -0,14% | -11,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,72 | 3,51 | +5,98% | -48,33% | 14,46 | 13,63 | +6,14% | -43,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-08 | 4,81 | 4,47 | +7,61% | -54,36% | 14,66 | 13,77 | +6,46% | -43,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 3,67 | 3,47 | +5,76% | -48,74% | 14,27 | 13,47 | +5,92% | -44,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 2,77 | 2,72 | +1,84% | -34,05% | 10,77 | 10,56 | +1,99% | -28,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-08 | 3,58 | 3,45 | +3,77% | -41,69% | 10,91 | 10,63 | +2,66% | -27,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 2,51 | 2,46 | +2,03% | -34,29% | 9,76 | 9,55 | +2,18% | -28,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-08 | 3,24 | 3,13 | +3,51% | -42,14% | 9,87 | 9,64 | +2,41% | -28,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-08 | 5,51 | 5,23 | +5,35% | -53,34% | 16,79 | 16,11 | +4,23% | -42,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-08 | 7,12 | 6,75 | +5,48% | -53,56% | 21,70 | 20,79 | +4,35% | -42,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,60 | 8,43 | +2,02% | -26,50% | 33,44 | 32,73 | +2,17% | -20,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,01 | 7,74 | +3,49% | -37,27% | 31,14 | 30,05 | +3,64% | -31,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,01 | 7,85 | +2,04% | -27,05% | 31,14 | 30,48 | +2,19% | -20,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-08 | 10,38 | 10,01 | +3,70% | -35,61% | 31,63 | 30,84 | +2,59% | -20,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 3,10 | 2,95 | +5,08% | -43,43% | 12,05 | 11,45 | +5,24% | -38,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-08 | 4,27 | 4,11 | +3,89% | -43,74% | 13,01 | 12,66 | +2,78% | -30,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 7,08 | 6,92 | +2,31% | -36,73% | 27,53 | 26,87 | +2,46% | -31,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-08 | 9,17 | 8,82 | +3,97% | -44,12% | 27,95 | 27,17 | +2,86% | -30,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 6,50 | 6,28 | +3,50% | -45,79% | 19,81 | 19,35 | +2,40% | -32,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,86 | 8,70 | +1,84% | 0,00% | 34,45 | 33,78 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-08 | 8,40 | 8,11 | +3,58% | 0,00% | 25,60 | 24,98 | +2,47% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-08 | 8,39 | 8,11 | +3,45% | 0,00% | 25,57 | 24,98 | +2,35% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-08 | 11,14 | 10,74 | +3,72% | -35,12% | 33,95 | 33,08 | +2,62% | -19,57% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,30 | 3,23 | +2,17% | -36,29% | 12,83 | 12,54 | +2,32% | -30,85% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 6,93 | 6,69 | +3,59% | -45,35% | 21,12 | 20,61 | +2,48% | -32,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-08 | 631,25 | 609,84 | +3,51% | -52,05% | 20,91 | 20,24 | +3,32% | -28,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-08 | 13,93 | 13,34 | +4,42% | -62,20% | 42,45 | 41,09 | +3,31% | -53,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-08 | 25,73 | 24,37 | +5,58% | -53,60% | 78,41 | 75,07 | +4,45% | -42,48% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-08 | 9,44 | 9,44 | 0,00% | 0,00% | 28,77 | 29,08 | -1,07% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-08 | 13,26 | 12,50 | +6,08% | -69,36% | 40,41 | 38,51 | +4,95% | -62,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-08 | 8,76 | 8,30 | +5,54% | -59,59% | 26,70 | 25,57 | +4,42% | -49,91% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-08 | 10,86 | 10,18 | +6,68% | -64,21% | 33,10 | 31,36 | +5,54% | -55,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-08 | 7,89 | 7,39 | +6,77% | -59,35% | 24,05 | 22,76 | +5,63% | -49,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-08 | 50,10 | 46,37 | +8,04% | -55,45% | 152,69 | 142,84 | +6,89% | -44,77% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-08 | 14,74 | 13,91 | +5,97% | -39,42% | 44,92 | 42,85 | +4,84% | -24,90% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-08 | 19,19 | 18,80 | +2,07% | -45,08% | 74,61 | 72,99 | +2,22% | -40,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-08 | 21,17 | 21,17 | 0,00% | -52,44% | 82,31 | 82,19 | +0,15% | -48,37% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-08 | 8,21 | 8,00 | +2,63% | -46,27% | 31,92 | 31,06 | +2,78% | -41,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-08 | 9,00 | 8,45 | +6,51% | -59,50% | 27,43 | 26,03 | +5,37% | -49,79% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-08 | 4,65 | 4,47 | +4,03% | 0,00% | 14,17 | 13,77 | +2,92% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-08 | 73,96 | 68,53 | +7,92% | -49,87% | 225,40 | 211,11 | +6,77% | -37,86% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-08 | 65,51 | 64,18 | +2,07% | -70,75% | 199,65 | 197,71 | +0,98% | -63,74% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-08 | 7,61 | 7,08 | +7,49% | -64,57% | 23,19 | 21,81 | +6,34% | -56,08% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-08 | 7,76 | 7,38 | +5,15% | -60,81% | 23,65 | 22,73 | +4,03% | -51,42% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-08 | 2,81 | 2,65 | +6,04% | 0,00% | 8,56 | 8,16 | +4,91% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-08 | 17,23 | 17,23 | 0,00% | -64,58% | 52,51 | 53,08 | -1,07% | -56,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-08 | 4,87 | 4,61 | +5,64% | -58,83% | 14,84 | 14,20 | +4,51% | -48,97% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-08 | 8,60 | 8,60 | 0,00% | 0,00% | 33,44 | 33,39 | +0,15% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-08 | 10,58 | 9,73 | +8,74% | -55,38% | 32,24 | 29,97 | +7,57% | -44,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-08 | 4,59 | 4,18 | +9,81% | -56,49% | 13,99 | 12,88 | +8,64% | -46,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-08 | 4,54 | 4,13 | +9,93% | -56,97% | 13,84 | 12,72 | +8,75% | -46,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-08 | 18,20 | 16,67 | +9,18% | -55,06% | 55,47 | 51,35 | +8,01% | -44,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-08 | 18,11 | 16,59 | +9,16% | -54,66% | 55,19 | 51,11 | +8,00% | -43,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-08 | 22,68 | 20,78 | +9,14% | -55,48% | 69,12 | 64,01 | +7,98% | -44,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 8,22 | 7,80 | +5,38% | -68,78% | 31,96 | 30,28 | +5,54% | -66,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-08 | 14,26 | 13,53 | +5,40% | -69,09% | 55,44 | 52,53 | +5,55% | -66,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,90 | 6,88 | +0,29% | -31,82% | 26,83 | 26,71 | +0,44% | -25,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,09 | 8,07 | +0,25% | -32,36% | 31,45 | 31,33 | +0,39% | -26,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-08 | 134,40 | 125,29 | +7,27% | -60,60% | 409,60 | 385,96 | +6,13% | -51,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 7,56 | 7,21 | +4,85% | -51,29% | 29,39 | 27,99 | +5,01% | -47,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-08 | 5,89 | 5,61 | +4,99% | -51,60% | 22,90 | 21,78 | +5,15% | -47,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-08 | 7,79 | 7,31 | +6,57% | -67,53% | 30,29 | 28,38 | +6,72% | -64,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-08 | 6,15 | 5,67 | +8,47% | -71,44% | 18,74 | 17,47 | +7,31% | -64,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-08 | 5,36 | 5,02 | +6,77% | -67,83% | 20,84 | 19,49 | +6,93% | -65,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-08 | 4,30 | 3,96 | +8,59% | -71,67% | 13,10 | 12,20 | +7,43% | -64,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-08 | 6,25 | 5,62 | +11,21% | 0,00% | 19,05 | 17,31 | +10,02% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-08 | 6,21 | 5,58 | +11,29% | 0,00% | 18,93 | 17,19 | +10,10% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-08 | 10,87 | 9,97 | +9,03% | -52,14% | 33,13 | 30,71 | +7,86% | -40,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-08 | 17,29 | 15,86 | +9,02% | -52,63% | 52,69 | 48,86 | +7,85% | -41,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-08 | 5,41 | 5,03 | +7,55% | -75,83% | 16,49 | 15,49 | +6,41% | -70,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-08 | 4,24 | 3,94 | +7,61% | -76,02% | 12,92 | 12,14 | +6,46% | -70,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-08 | 9,92 | 9,92 | 0,00% | -65,66% | 30,23 | 30,56 | -1,07% | -57,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-08 | 17,65 | 17,65 | 0,00% | -66,01% | 53,79 | 54,37 | -1,07% | -57,87% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-08 | 18,15 | 17,74 | +2,31% | -51,46% | 70,57 | 68,87 | +2,46% | -47,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-08 | 6,90 | 6,39 | +7,98% | -42,50% | 21,03 | 19,68 | +6,83% | -28,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-08 | 9,40 | 8,65 | +8,67% | -37,58% | 28,65 | 26,65 | +7,51% | -22,63% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-08 | 18,33 | 16,85 | +8,78% | -53,10% | 55,86 | 51,91 | +7,62% | -41,86% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-08 | 50,92 | 46,96 | +8,43% | -39,58% | 197,98 | 182,32 | +8,59% | -34,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,61 | 7,52 | +1,20% | -51,03% | 29,59 | 29,20 | +1,35% | -46,84% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-08 | 9,78 | 9,52 | +2,73% | -57,03% | 29,81 | 29,33 | +1,63% | -46,73% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,70 | 7,60 | +1,32% | -50,51% | 29,94 | 29,51 | +1,46% | -46,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 9,39 | 9,06 | +3,64% | 0,00% | 36,51 | 35,17 | +3,79% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 21,16 | 20,58 | +2,82% | -45,72% | 82,27 | 79,90 | +2,97% | -41,07% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 20,47 | 19,92 | +2,76% | -46,03% | 79,59 | 77,34 | +2,91% | -41,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,36 | 6,96 | +5,75% | -24,67% | 28,62 | 27,02 | +5,90% | -18,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,37 | 6,97 | +5,74% | -24,56% | 28,66 | 27,06 | +5,89% | -18,11% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,52 | 7,20 | +4,44% | -37,85% | 29,24 | 27,95 | +4,60% | -32,54% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,50 | 7,19 | +4,31% | -37,91% | 29,16 | 27,91 | +4,46% | -32,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 7,25 | 6,94 | +4,47% | -38,35% | 28,19 | 26,94 | +4,62% | -33,08% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 5,59 | 5,21 | +7,29% | -48,62% | 21,73 | 20,23 | +7,45% | -44,23% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 28,53 | 27,27 | +4,62% | -53,85% | 110,93 | 105,87 | +4,77% | -49,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 28,73 | 27,46 | +4,62% | -53,53% | 111,70 | 106,61 | +4,78% | -49,55% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 17,32 | 15,96 | +8,52% | -59,68% | 52,78 | 49,16 | +7,36% | -50,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-08 | 13,47 | 12,60 | +6,90% | -54,07% | 52,37 | 48,92 | +7,06% | -50,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-08 | 13,55 | 12,67 | +6,95% | -53,80% | 52,68 | 49,19 | +7,10% | -49,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 13,08 | 12,23 | +6,95% | -54,12% | 50,86 | 47,48 | +7,11% | -50,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-08 | 16,81 | 15,49 | +8,52% | -59,75% | 51,23 | 47,72 | +7,36% | -50,10% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 6,43 | 6,15 | +4,55% | -20,62% | 25,00 | 23,88 | +4,71% | -13,83% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 110,66 | 110,66 | 0,00% | -47,73% | 430,26 | 429,63 | +0,15% | -43,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 87,99 | 87,99 | 0,00% | -62,63% | 342,11 | 341,61 | +0,15% | -59,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 107,98 | 107,98 | 0,00% | -50,64% | 419,84 | 419,22 | +0,15% | -46,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-08 | 101,42 | 101,42 | 0,00% | -54,11% | 394,33 | 393,75 | +0,15% | -50,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 141,80 | 141,80 | 0,00% | -66,23% | 551,33 | 550,52 | +0,15% | -63,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 107,43 | 107,43 | 0,00% | -45,34% | 417,70 | 417,09 | +0,15% | -40,67% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 68,12 | 68,12 | 0,00% | -22,98% | 264,86 | 264,47 | +0,15% | -16,39% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 71,24 | 71,24 | 0,00% | 0,00% | 276,99 | 276,58 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 63,97 | 63,97 | 0,00% | -46,50% | 248,72 | 248,36 | +0,15% | -41,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 27,33 | 27,33 | 0,00% | 0,00% | 106,26 | 106,11 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 101,00 | 101,00 | 0,00% | -53,14% | 392,70 | 392,12 | +0,15% | -49,14% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 46,48 | 46,48 | 0,00% | -47,66% | 180,72 | 180,45 | +0,15% | -43,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 69,81 | 69,81 | 0,00% | -45,63% | 271,43 | 271,03 | +0,15% | -40,98% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 55,63 | 55,63 | 0,00% | -35,98% | 216,29 | 215,98 | +0,15% | -30,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-08 | 31,71 | 29,72 | +6,70% | -49,29% | 123,29 | 115,39 | +6,85% | -44,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-08 | 66,40 | 64,24 | +3,36% | -56,10% | 258,17 | 249,41 | +3,51% | -52,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-08 | 63,72 | 61,59 | +3,46% | -61,62% | 194,19 | 189,73 | +2,35% | -52,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-08 | 50,92 | 49,26 | +3,37% | -56,32% | 197,98 | 191,25 | +3,52% | -52,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-08 | 69,62 | 69,36 | +0,37% | -42,38% | 270,69 | 269,28 | +0,52% | -37,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-08 | 79,34 | 79,04 | +0,38% | -39,98% | 308,48 | 306,87 | +0,53% | -34,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-08 | 81,47 | 78,12 | +4,29% | -55,12% | 316,76 | 303,29 | +4,44% | -51,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-08 | 105,09 | 98,98 | +6,17% | -60,51% | 320,27 | 304,91 | +5,04% | -51,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-08 | 81,08 | 77,75 | +4,28% | -55,27% | 315,25 | 301,86 | +4,44% | -51,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-08 | 104,62 | 98,54 | +6,17% | -60,63% | 318,84 | 303,55 | +5,04% | -51,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-08 | 18,95 | 17,77 | +6,64% | -51,79% | 57,75 | 54,74 | +5,50% | -40,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-08 | 15,24 | 14,54 | +4,81% | -44,92% | 59,25 | 56,45 | +4,97% | -40,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-08 | 14,75 | 14,08 | +4,76% | -45,29% | 57,35 | 54,66 | +4,91% | -40,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-08 | 14,70 | 14,03 | +4,78% | -45,17% | 57,16 | 54,47 | +4,93% | -40,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-08 | 57,86 | 55,47 | +4,31% | -38,62% | 224,97 | 215,36 | +4,46% | -33,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-08 | 53,47 | 51,26 | +4,31% | -43,27% | 207,90 | 199,01 | +4,46% | -38,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-08 | 57,60 | 55,22 | +4,31% | -38,85% | 223,96 | 214,39 | +4,46% | -33,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-08 | 53,27 | 51,07 | +4,31% | -43,45% | 207,12 | 198,27 | +4,46% | -38,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-08 | 26,28 | 25,32 | +3,79% | -44,91% | 102,18 | 98,30 | +3,94% | -40,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-08 | 26,15 | 25,19 | +3,81% | -45,16% | 101,67 | 97,80 | +3,96% | -40,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-08 | 25,73 | 24,79 | +3,79% | -45,13% | 100,04 | 96,24 | +3,94% | -40,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-08 | 8,70 | 8,34 | +4,32% | -42,57% | 33,83 | 32,38 | +4,47% | -37,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-08 | 8,37 | 8,02 | +4,36% | -42,79% | 32,54 | 31,14 | +4,52% | -37,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-08 | 7,55 | 7,24 | +4,28% | -44,81% | 29,36 | 28,11 | +4,43% | -40,09% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-08 | 105,18 | 100,52 | +4,64% | -43,95% | 408,95 | 390,26 | +4,79% | -39,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-08 | 99,84 | 95,41 | +4,64% | -44,51% | 388,19 | 370,42 | +4,80% | -39,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-08 | 100,71 | 96,25 | +4,63% | -44,32% | 391,57 | 373,68 | +4,79% | -39,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-08 | 50,19 | 48,99 | +2,45% | -35,19% | 195,14 | 190,20 | +2,60% | -29,65% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-08 | 11,37 | 11,18 | +1,70% | -51,86% | 44,21 | 43,41 | +1,85% | -47,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-08 | 11,30 | 11,11 | +1,71% | -51,91% | 43,94 | 43,13 | +1,86% | -47,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 11,05 | 10,86 | +1,75% | -52,04% | 42,96 | 42,16 | +1,90% | -47,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 14,23 | 13,75 | +3,49% | -57,87% | 43,37 | 42,36 | +2,39% | -47,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-08 | 66,00 | 63,75 | +3,53% | -41,98% | 256,62 | 247,50 | +3,68% | -37,02% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-08 | 65,52 | 63,29 | +3,52% | -42,20% | 254,75 | 245,72 | +3,68% | -37,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-08 | 61,73 | 59,22 | +4,24% | -54,14% | 188,13 | 182,43 | +3,13% | -43,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-08 | 61,29 | 58,79 | +4,25% | -54,30% | 186,79 | 181,10 | +3,14% | -43,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-08 | 10,16 | 9,59 | +5,94% | -49,10% | 30,96 | 29,54 | +4,81% | -36,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-08 | 8,56 | 8,08 | +5,94% | -51,06% | 26,09 | 24,89 | +4,81% | -39,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-08 | 9,98 | 9,43 | +5,83% | -49,29% | 30,41 | 29,05 | +4,70% | -37,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-08 | 8,19 | 7,73 | +5,95% | -51,25% | 24,96 | 23,81 | +4,82% | -39,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-08 | 4,34 | 4,16 | +4,33% | -49,71% | 16,87 | 16,15 | +4,48% | -45,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-08 | 5,61 | 5,27 | +6,45% | -55,69% | 17,10 | 16,23 | +5,31% | -45,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-08 | 5,19 | 4,88 | +6,35% | -56,17% | 15,82 | 15,03 | +5,22% | -45,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-08 | 4,24 | 4,06 | +4,43% | -49,88% | 16,49 | 15,76 | +4,59% | -45,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-08 | 5,47 | 5,15 | +6,21% | -55,89% | 16,67 | 15,86 | +5,08% | -45,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 77,72 | 74,45 | +4,39% | -62,90% | 236,86 | 229,34 | +3,28% | -54,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 76,66 | 73,44 | +4,38% | -63,06% | 233,63 | 226,23 | +3,27% | -54,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-08 | 145,42 | 136,19 | +6,78% | -53,29% | 443,18 | 419,53 | +5,64% | -42,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-08 | 143,82 | 134,70 | +6,77% | -53,47% | 438,31 | 414,94 | +5,63% | -42,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-08 | 9,01 | 8,61 | +4,65% | -47,06% | 35,03 | 33,43 | +4,80% | -42,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-08 | 11,64 | 10,92 | +6,59% | -53,33% | 35,47 | 33,64 | +5,45% | -42,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-08 | 8,86 | 8,47 | +4,60% | -47,23% | 34,45 | 32,88 | +4,76% | -42,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-08 | 11,43 | 10,73 | +6,52% | -53,56% | 34,83 | 33,05 | +5,39% | -42,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-08 | 5,04 | 4,87 | +3,49% | -51,16% | 19,60 | 18,91 | +3,64% | -46,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-08 | 6,51 | 6,19 | +5,17% | -56,97% | 19,84 | 19,07 | +4,05% | -46,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-08 | 6,27 | 5,96 | +5,20% | -57,05% | 19,11 | 18,36 | +4,08% | -46,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-08 | 4,88 | 4,72 | +3,39% | -51,30% | 18,97 | 18,32 | +3,54% | -47,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-08 | 6,30 | 5,98 | +5,35% | -57,08% | 19,20 | 18,42 | +4,23% | -46,80% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-08 | 6,94 | 6,85 | +1,31% | -43,76% | 21,15 | 21,10 | +0,23% | -30,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-08 | 10,33 | 10,05 | +2,79% | -62,59% | 40,16 | 39,02 | +2,94% | -59,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-08 | 10,14 | 9,87 | +2,74% | -62,57% | 39,43 | 38,32 | +2,89% | -59,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-08 | 10,17 | 9,89 | +2,83% | -62,69% | 39,54 | 38,40 | +2,98% | -59,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-08 | 13,10 | 12,52 | +4,63% | -67,23% | 39,92 | 38,57 | +3,52% | -59,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 5,86 | 5,72 | +2,45% | -41,16% | 22,78 | 22,21 | +2,60% | -36,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,50 | 5,33 | +3,19% | -44,83% | 21,38 | 20,69 | +3,34% | -40,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-08 | 5,60 | 5,37 | +4,28% | -48,15% | 17,07 | 16,54 | +3,17% | -35,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,48 | 5,31 | +3,20% | -44,98% | 21,31 | 20,62 | +3,35% | -40,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-08 | 5,57 | 5,34 | +4,31% | -48,38% | 16,98 | 16,45 | +3,19% | -36,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-08 | 5,42 | 5,18 | +4,63% | -42,22% | 16,52 | 15,96 | +3,52% | -28,37% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-08 | 4,91 | 4,69 | +4,69% | -46,80% | 14,96 | 14,45 | +3,57% | -34,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-08 | 5,38 | 5,15 | +4,47% | -42,58% | 16,40 | 15,86 | +3,35% | -28,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-08 | 4,89 | 4,67 | +4,71% | -46,91% | 14,90 | 14,39 | +3,59% | -34,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-08 | 7,25 | 7,09 | +2,26% | -39,23% | 28,19 | 27,53 | +2,41% | -34,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-08 | 7,24 | 6,95 | +4,17% | -46,45% | 22,06 | 21,41 | +3,06% | -33,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-08 | 7,21 | 7,06 | +2,12% | -39,46% | 28,03 | 27,41 | +2,27% | -34,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-08 | 7,19 | 6,91 | +4,05% | -46,70% | 21,91 | 21,29 | +2,94% | -33,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-08 | 13,49 | 13,35 | +1,05% | 0,00% | 52,45 | 51,83 | +1,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-08 | 17,37 | 16,88 | +2,90% | -58,44% | 52,94 | 52,00 | +1,80% | -48,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-08 | 13,31 | 13,17 | +1,06% | -53,07% | 51,75 | 51,13 | +1,21% | -49,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-08 | 17,21 | 16,73 | +2,87% | -58,60% | 52,45 | 51,54 | +1,77% | -48,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-08 | 9,26 | 8,64 | +7,18% | -45,75% | 28,22 | 26,62 | +6,03% | -32,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-08 | 9,07 | 8,46 | +7,21% | -46,11% | 27,64 | 26,06 | +6,07% | -33,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-08 | 58,74 | 56,80 | +3,42% | -39,29% | 228,39 | 220,52 | +3,57% | -34,10% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-08 | 75,85 | 72,06 | +5,26% | -46,53% | 231,16 | 221,98 | +4,14% | -33,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-08 | 58,52 | 56,59 | +3,41% | -39,40% | 227,53 | 219,71 | +3,56% | -34,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-08 | 75,48 | 71,71 | +5,26% | -46,68% | 230,03 | 220,90 | +4,13% | -33,91% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-08 | 58,24 | 56,23 | +3,57% | -37,00% | 226,44 | 218,31 | +3,73% | -31,61% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-08 | 75,18 | 71,30 | +5,44% | -44,52% | 229,12 | 219,64 | +4,32% | -31,23% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-08 | 69,07 | 65,50 | +5,45% | -46,21% | 210,50 | 201,77 | +4,32% | -33,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-08 | 57,73 | 55,74 | +3,57% | -37,09% | 224,46 | 216,41 | +3,72% | -31,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-08 | 74,36 | 70,53 | +5,43% | -44,73% | 226,62 | 217,27 | +4,30% | -31,49% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-08 | 69,46 | 65,87 | +5,45% | -46,36% | 211,69 | 202,91 | +4,32% | -33,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 67,01 | 64,86 | +3,31% | -47,82% | 204,22 | 199,80 | +2,21% | -35,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-08 | 67,11 | 64,99 | +3,26% | -47,55% | 204,52 | 200,20 | +2,16% | -34,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 51,39 | 50,63 | +1,50% | -40,92% | 199,81 | 196,57 | +1,65% | -35,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 66,25 | 64,13 | +3,31% | -48,05% | 201,90 | 197,55 | +2,20% | -35,60% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-08 | 15,31 | 14,62 | +4,72% | 0,00% | 59,53 | 56,76 | +4,87% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-08 | 19,79 | 18,56 | +6,63% | -52,79% | 60,31 | 57,17 | +5,49% | -41,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-08 | 19,44 | 18,23 | +6,64% | -52,95% | 59,25 | 56,16 | +5,50% | -41,68% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-08 | 59,46 | 58,34 | +1,92% | -63,77% | 181,21 | 179,72 | +0,83% | -55,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-08 | 59,00 | 57,89 | +1,92% | -63,91% | 179,81 | 178,33 | +0,83% | -55,26% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 17,42 | 16,90 | +3,08% | -50,61% | 67,73 | 65,61 | +3,23% | -46,39% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-08 | 16,17 | 15,69 | +3,06% | -51,09% | 62,87 | 60,91 | +3,21% | -46,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-08 | 16,67 | 16,17 | +3,09% | -50,91% | 64,81 | 62,78 | +3,24% | -46,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 47,17 | 45,82 | +2,95% | -53,95% | 183,40 | 177,89 | +3,10% | -50,01% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 46,30 | 44,98 | +2,93% | -54,25% | 180,02 | 174,63 | +3,09% | -50,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-08 | 4,55 | 4,49 | +1,34% | -44,31% | 13,87 | 13,83 | +0,25% | -30,96% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-08 | 6,31 | 6,23 | +1,28% | -45,18% | 19,23 | 19,19 | +0,20% | -32,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 0,32 | 0,33 | -3,03% | -30,43% | 1,24 | 1,28 | -2,89% | -24,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 0,42 | 0,42 | 0,00% | -37,31% | 1,28 | 1,29 | -1,07% | -22,29% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 17,99 | 17,82 | +0,95% | -55,05% | 69,95 | 69,18 | +1,10% | -51,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-08 | 23,34 | 22,71 | +2,77% | -60,22% | 71,13 | 69,96 | +1,68% | -50,69% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-08 | 21,27 | 19,47 | +9,24% | -62,30% | 64,82 | 59,98 | +8,08% | -53,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-08 | 22,12 | 21,52 | +2,79% | -60,29% | 67,41 | 66,29 | +1,69% | -50,77% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-08 | 17,68 | 17,51 | +0,97% | -55,04% | 68,74 | 67,98 | +1,12% | -51,19% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-08 | 20,89 | 19,12 | +9,26% | -62,43% | 63,66 | 58,90 | +8,09% | -53,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-08 | 22,85 | 22,23 | +2,79% | -60,36% | 69,64 | 68,48 | +1,69% | -50,86% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-08 | 6,13 | 6,15 | -0,33% | -44,22% | 23,83 | 23,88 | -0,18% | -39,45% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-08 | 5,83 | 5,74 | +1,57% | -50,80% | 17,77 | 17,68 | +0,48% | -39,01% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-08 | 6,08 | 6,10 | -0,33% | -44,68% | 23,64 | 23,68 | -0,18% | -39,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-08 | 5,80 | 5,71 | +1,58% | -51,05% | 17,68 | 17,59 | +0,49% | -39,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-08 | 63,56 | 60,70 | +4,71% | -41,75% | 247,13 | 235,66 | +4,87% | -36,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 51,50 | 48,42 | +6,36% | -45,03% | 200,24 | 187,99 | +6,52% | -40,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-08 | 82,70 | 77,58 | +6,60% | -48,30% | 252,04 | 238,99 | +5,46% | -35,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-08 | 80,50 | 75,52 | +6,59% | -49,23% | 245,33 | 232,64 | +5,46% | -37,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-08 | 62,90 | 60,07 | +4,71% | -41,58% | 244,56 | 233,22 | +4,86% | -36,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-08 | 81,11 | 76,09 | +6,60% | -48,61% | 247,19 | 234,40 | +5,46% | -36,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-08 | 61,65 | 60,15 | +2,49% | -36,19% | 239,70 | 233,53 | +2,64% | -30,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-08 | 56,13 | 53,79 | +4,35% | -43,84% | 171,06 | 165,70 | +3,24% | -30,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-08 | 61,21 | 59,71 | +2,51% | -36,60% | 237,99 | 231,82 | +2,66% | -31,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-08 | 55,70 | 53,38 | +4,35% | -44,22% | 169,75 | 164,44 | +3,23% | -30,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-08 | 5,34 | 5,08 | +5,12% | 0,00% | 16,27 | 15,65 | +4,00% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-08 | 5,35 | 5,09 | +5,11% | 0,00% | 16,30 | 15,68 | +3,99% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-08 | 5,33 | 5,07 | +5,13% | 0,00% | 16,24 | 15,62 | +4,01% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-08 | 36,55 | 34,23 | +6,78% | -31,00% | 142,11 | 132,90 | +6,93% | -25,10% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 64,46 | 59,37 | +8,57% | -40,18% | 250,63 | 230,50 | +8,73% | -35,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-08 | 47,23 | 43,44 | +8,72% | -39,18% | 143,94 | 133,82 | +7,56% | -24,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-08 | 47,21 | 43,43 | +8,70% | -39,18% | 143,88 | 133,79 | +7,54% | -24,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-08 | 35,03 | 32,81 | +6,77% | -31,38% | 136,20 | 127,38 | +6,92% | -25,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 63,58 | 58,57 | +8,55% | -40,57% | 247,21 | 227,39 | +8,71% | -35,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-08 | 45,24 | 41,62 | +8,70% | -39,56% | 137,87 | 128,21 | +7,54% | -25,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 71,05 | 69,87 | +1,69% | -31,28% | 276,25 | 271,26 | +1,84% | -25,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 61,63 | 59,57 | +3,46% | 0,00% | 239,62 | 231,28 | +3,61% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-08 | 92,26 | 89,12 | +3,52% | -39,13% | 281,17 | 274,53 | +2,42% | -24,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-08 | 91,26 | 88,16 | +3,52% | -39,13% | 278,12 | 271,58 | +2,41% | -24,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-08 | 70,36 | 69,19 | +1,69% | -31,28% | 273,57 | 268,62 | +1,84% | -25,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 61,41 | 59,36 | +3,45% | 0,00% | 238,77 | 230,46 | +3,61% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-08 | 91,01 | 87,92 | +3,51% | -39,36% | 277,36 | 270,84 | +2,41% | -24,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-08 | 46,00 | 44,23 | +4,00% | -39,01% | 140,19 | 136,25 | +2,89% | -24,39% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-08 | 46,01 | 44,25 | +3,98% | -39,02% | 140,22 | 136,31 | +2,87% | -24,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 44,73 | 43,02 | +3,97% | -39,26% | 136,32 | 132,52 | +2,86% | -24,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-08 | 2,26 | 2,25 | +0,44% | 0,00% | 8,79 | 8,74 | +0,59% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-08 | 2,36 | 2,48 | -4,84% | 0,00% | 9,18 | 9,63 | -4,70% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-08 | 2,34 | 2,33 | +0,43% | 0,00% | 9,10 | 9,05 | +0,58% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-08 | 2,36 | 2,34 | +0,85% | 0,00% | 9,18 | 9,08 | +1,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-08 | 2,03 | 2,02 | +0,50% | 0,00% | 7,89 | 7,84 | +0,64% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-08 | 2,38 | 2,36 | +0,85% | 0,00% | 9,25 | 9,16 | +1,00% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)